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Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
---|---|---|---|---|---|---|
1 | $1,800.00 | $27.00 | $288.95 | $1,511.05 | $27.00 | $315.95 |
2 | $1,511.05 | $22.67 | $293.28 | $1,217.78 | $49.67 | $631.89 |
3 | $1,217.78 | $18.27 | $297.68 | $920.10 | $67.93 | $947.84 |
4 | $920.10 | $13.80 | $302.14 | $617.95 | $81.73 | $1,263.78 |
5 | $617.95 | $9.27 | $306.68 | $311.28 | $91.00 | $1,579.73 |
6 | $311.28 | $4.67 | $311.28 | $-0.00 | $95.67 | $1,895.67 |