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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $12,000.00 | $60.00 | $305.06 | $11,694.94 | $60.00 | $365.06 |
| 2 | $11,694.94 | $58.47 | $306.59 | $11,388.35 | $118.47 | $730.13 |
| 3 | $11,388.35 | $56.94 | $308.12 | $11,080.23 | $175.42 | $1,095.19 |
| 4 | $11,080.23 | $55.40 | $309.66 | $10,770.56 | $230.82 | $1,460.25 |
| 5 | $10,770.56 | $53.85 | $311.21 | $10,459.35 | $284.67 | $1,825.32 |
| 6 | $10,459.35 | $52.30 | $312.77 | $10,146.59 | $336.97 | $2,190.38 |
| 7 | $10,146.59 | $50.73 | $314.33 | $9,832.26 | $387.70 | $2,555.44 |
| 8 | $9,832.26 | $49.16 | $315.90 | $9,516.36 | $436.86 | $2,920.51 |
| 9 | $9,516.36 | $47.58 | $317.48 | $9,198.87 | $484.44 | $3,285.57 |
| 10 | $9,198.87 | $45.99 | $319.07 | $8,879.81 | $530.44 | $3,650.63 |
| 11 | $8,879.81 | $44.40 | $320.66 | $8,559.14 | $574.84 | $4,015.70 |
| 12 | $8,559.14 | $42.80 | $322.27 | $8,236.87 | $617.63 | $4,380.76 |
| 13 | $8,236.87 | $41.18 | $323.88 | $7,912.99 | $658.82 | $4,745.82 |
| 14 | $7,912.99 | $39.56 | $325.50 | $7,587.50 | $698.38 | $5,110.89 |
| 15 | $7,587.50 | $37.94 | $327.13 | $7,260.37 | $736.32 | $5,475.95 |
| 16 | $7,260.37 | $36.30 | $328.76 | $6,931.61 | $772.62 | $5,841.01 |
| 17 | $6,931.61 | $34.66 | $330.41 | $6,601.20 | $807.28 | $6,206.08 |
| 18 | $6,601.20 | $33.01 | $332.06 | $6,269.15 | $840.28 | $6,571.14 |
| 19 | $6,269.15 | $31.35 | $333.72 | $5,935.43 | $871.63 | $6,936.20 |
| 20 | $5,935.43 | $29.68 | $335.39 | $5,600.04 | $901.31 | $7,301.26 |
| 21 | $5,600.04 | $28.00 | $337.06 | $5,262.98 | $929.31 | $7,666.33 |
| 22 | $5,262.98 | $26.31 | $338.75 | $4,924.23 | $955.62 | $8,031.39 |
| 23 | $4,924.23 | $24.62 | $340.44 | $4,583.79 | $980.24 | $8,396.45 |
| 24 | $4,583.79 | $22.92 | $342.14 | $4,241.65 | $1,003.16 | $8,761.52 |
| 25 | $4,241.65 | $21.21 | $343.86 | $3,897.79 | $1,024.37 | $9,126.58 |
| 26 | $3,897.79 | $19.49 | $345.57 | $3,552.22 | $1,043.86 | $9,491.64 |
| 27 | $3,552.22 | $17.76 | $347.30 | $3,204.91 | $1,061.62 | $9,856.71 |
| 28 | $3,204.91 | $16.02 | $349.04 | $2,855.87 | $1,077.65 | $10,221.77 |
| 29 | $2,855.87 | $14.28 | $350.78 | $2,505.09 | $1,091.93 | $10,586.83 |
| 30 | $2,505.09 | $12.53 | $352.54 | $2,152.55 | $1,104.45 | $10,951.90 |
| 31 | $2,152.55 | $10.76 | $354.30 | $1,798.25 | $1,115.21 | $11,316.96 |
| 32 | $1,798.25 | $8.99 | $356.07 | $1,442.18 | $1,124.20 | $11,682.02 |
| 33 | $1,442.18 | $7.21 | $357.85 | $1,084.33 | $1,131.42 | $12,047.09 |
| 34 | $1,084.33 | $5.42 | $359.64 | $724.69 | $1,136.84 | $12,412.15 |
| 35 | $724.69 | $3.62 | $361.44 | $363.25 | $1,140.46 | $12,777.21 |
| 36 | $363.25 | $1.82 | $363.25 | $-0.00 | $1,142.28 | $13,142.28 |