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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $12,000.00 | $30.00 | $360.67 | $11,639.33 | $30.00 | $390.67 |
| 2 | $11,639.33 | $29.10 | $361.57 | $11,277.76 | $59.10 | $781.34 |
| 3 | $11,277.76 | $28.19 | $362.47 | $10,915.29 | $87.29 | $1,172.00 |
| 4 | $10,915.29 | $27.29 | $363.38 | $10,551.91 | $114.58 | $1,562.67 |
| 5 | $10,551.91 | $26.38 | $364.29 | $10,187.62 | $140.96 | $1,953.34 |
| 6 | $10,187.62 | $25.47 | $365.20 | $9,822.42 | $166.43 | $2,344.01 |
| 7 | $9,822.42 | $24.56 | $366.11 | $9,456.31 | $190.99 | $2,734.68 |
| 8 | $9,456.31 | $23.64 | $367.03 | $9,089.28 | $214.63 | $3,125.35 |
| 9 | $9,089.28 | $22.72 | $367.95 | $8,721.34 | $237.35 | $3,516.01 |
| 10 | $8,721.34 | $21.80 | $368.86 | $8,352.47 | $259.15 | $3,906.68 |
| 11 | $8,352.47 | $20.88 | $369.79 | $7,982.68 | $280.03 | $4,297.35 |
| 12 | $7,982.68 | $19.96 | $370.71 | $7,611.97 | $299.99 | $4,688.02 |
| 13 | $7,611.97 | $19.03 | $371.64 | $7,240.33 | $319.02 | $5,078.69 |
| 14 | $7,240.33 | $18.10 | $372.57 | $6,867.77 | $337.12 | $5,469.36 |
| 15 | $6,867.77 | $17.17 | $373.50 | $6,494.27 | $354.29 | $5,860.02 |
| 16 | $6,494.27 | $16.24 | $374.43 | $6,119.83 | $370.53 | $6,250.69 |
| 17 | $6,119.83 | $15.30 | $375.37 | $5,744.47 | $385.83 | $6,641.36 |
| 18 | $5,744.47 | $14.36 | $376.31 | $5,368.16 | $400.19 | $7,032.03 |
| 19 | $5,368.16 | $13.42 | $377.25 | $4,990.91 | $413.61 | $7,422.70 |
| 20 | $4,990.91 | $12.48 | $378.19 | $4,612.72 | $426.09 | $7,813.37 |
| 21 | $4,612.72 | $11.53 | $379.14 | $4,233.58 | $437.62 | $8,204.03 |
| 22 | $4,233.58 | $10.58 | $380.08 | $3,853.50 | $448.20 | $8,594.70 |
| 23 | $3,853.50 | $9.63 | $381.03 | $3,472.46 | $457.83 | $8,985.37 |
| 24 | $3,472.46 | $8.68 | $381.99 | $3,090.48 | $466.52 | $9,376.04 |
| 25 | $3,090.48 | $7.73 | $382.94 | $2,707.54 | $474.24 | $9,766.71 |
| 26 | $2,707.54 | $6.77 | $383.90 | $2,323.64 | $481.01 | $10,157.38 |
| 27 | $2,323.64 | $5.81 | $384.86 | $1,938.78 | $486.82 | $10,548.04 |
| 28 | $1,938.78 | $4.85 | $385.82 | $1,552.96 | $491.67 | $10,938.71 |
| 29 | $1,552.96 | $3.88 | $386.79 | $1,166.17 | $495.55 | $11,329.38 |
| 30 | $1,166.17 | $2.92 | $387.75 | $778.42 | $498.46 | $11,720.05 |
| 31 | $778.42 | $1.95 | $388.72 | $389.69 | $500.41 | $12,110.72 |
| 32 | $389.69 | $0.97 | $389.69 | $-0.00 | $501.39 | $12,501.39 |