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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $25,000.00 | $31.25 | $2,069.05 | $22,930.95 | $31.25 | $2,100.30 |
| 2 | $22,930.95 | $28.66 | $2,071.64 | $20,859.32 | $59.91 | $4,200.60 |
| 3 | $20,859.32 | $26.07 | $2,074.23 | $18,785.09 | $85.99 | $6,300.90 |
| 4 | $18,785.09 | $23.48 | $2,076.82 | $16,708.27 | $109.47 | $8,401.20 |
| 5 | $16,708.27 | $20.89 | $2,079.41 | $14,628.86 | $130.35 | $10,501.50 |
| 6 | $14,628.86 | $18.29 | $2,082.01 | $12,546.85 | $148.64 | $12,601.80 |
| 7 | $12,546.85 | $15.68 | $2,084.62 | $10,462.23 | $164.32 | $14,702.09 |
| 8 | $10,462.23 | $13.08 | $2,087.22 | $8,375.01 | $177.40 | $16,802.39 |
| 9 | $8,375.01 | $10.47 | $2,089.83 | $6,285.18 | $187.87 | $18,902.69 |
| 10 | $6,285.18 | $7.86 | $2,092.44 | $4,192.74 | $195.73 | $21,002.99 |
| 11 | $4,192.74 | $5.24 | $2,095.06 | $2,097.68 | $200.97 | $23,103.29 |
| 12 | $2,097.68 | $2.62 | $2,097.68 | $-0.00 | $203.59 | $25,203.59 |