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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $3,800.00 | $44.33 | $296.86 | $3,503.14 | $44.33 | $341.19 |
| 2 | $3,503.14 | $40.87 | $300.32 | $3,202.82 | $85.20 | $682.38 |
| 3 | $3,202.82 | $37.37 | $303.82 | $2,899.00 | $122.57 | $1,023.57 |
| 4 | $2,899.00 | $33.82 | $307.37 | $2,591.63 | $156.39 | $1,364.76 |
| 5 | $2,591.63 | $30.24 | $310.96 | $2,280.67 | $186.63 | $1,705.96 |
| 6 | $2,280.67 | $26.61 | $314.58 | $1,966.09 | $213.23 | $2,047.15 |
| 7 | $1,966.09 | $22.94 | $318.25 | $1,647.84 | $236.17 | $2,388.34 |
| 8 | $1,647.84 | $19.22 | $321.97 | $1,325.87 | $255.40 | $2,729.53 |
| 9 | $1,325.87 | $15.47 | $325.72 | $1,000.15 | $270.87 | $3,070.72 |
| 10 | $1,000.15 | $11.67 | $329.52 | $670.62 | $282.53 | $3,411.91 |
| 11 | $670.62 | $7.82 | $333.37 | $337.26 | $290.36 | $3,753.10 |
| 12 | $337.26 | $3.93 | $337.26 | $0.00 | $294.29 | $4,094.29 |