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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $180,000.00 | $450.00 | $14,794.87 | $165,205.13 | $450.00 | $15,244.87 |
| 2 | $165,205.13 | $413.01 | $14,831.85 | $150,373.28 | $863.01 | $30,489.73 |
| 3 | $150,373.28 | $375.93 | $14,868.93 | $135,504.35 | $1,238.95 | $45,734.60 |
| 4 | $135,504.35 | $338.76 | $14,906.10 | $120,598.24 | $1,577.71 | $60,979.46 |
| 5 | $120,598.24 | $301.50 | $14,943.37 | $105,654.87 | $1,879.20 | $76,224.33 |
| 6 | $105,654.87 | $264.14 | $14,980.73 | $90,674.15 | $2,143.34 | $91,469.19 |
| 7 | $90,674.15 | $226.69 | $15,018.18 | $75,655.96 | $2,370.03 | $106,714.06 |
| 8 | $75,655.96 | $189.14 | $15,055.73 | $60,600.24 | $2,559.16 | $121,958.93 |
| 9 | $60,600.24 | $151.50 | $15,093.37 | $45,506.87 | $2,710.67 | $137,203.79 |
| 10 | $45,506.87 | $113.77 | $15,131.10 | $30,375.77 | $2,824.43 | $152,448.66 |
| 11 | $30,375.77 | $75.94 | $15,168.93 | $15,206.85 | $2,900.37 | $167,693.52 |
| 12 | $15,206.85 | $38.02 | $15,206.85 | $-0.00 | $2,938.39 | $182,938.39 |