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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $5,000.00 | $125.00 | $87.26 | $4,912.74 | $125.00 | $212.26 |
| 2 | $4,912.74 | $122.82 | $89.44 | $4,823.30 | $247.82 | $424.52 |
| 3 | $4,823.30 | $120.58 | $91.68 | $4,731.63 | $368.40 | $636.77 |
| 4 | $4,731.63 | $118.29 | $93.97 | $4,637.66 | $486.69 | $849.03 |
| 5 | $4,637.66 | $115.94 | $96.32 | $4,541.34 | $602.63 | $1,061.29 |
| 6 | $4,541.34 | $113.53 | $98.72 | $4,442.62 | $716.17 | $1,273.55 |
| 7 | $4,442.62 | $111.07 | $101.19 | $4,341.43 | $827.23 | $1,485.81 |
| 8 | $4,341.43 | $108.54 | $103.72 | $4,237.71 | $935.77 | $1,698.06 |
| 9 | $4,237.71 | $105.94 | $106.32 | $4,131.39 | $1,041.71 | $1,910.32 |
| 10 | $4,131.39 | $103.28 | $108.97 | $4,022.42 | $1,145.00 | $2,122.58 |
| 11 | $4,022.42 | $100.56 | $111.70 | $3,910.72 | $1,245.56 | $2,334.84 |
| 12 | $3,910.72 | $97.77 | $114.49 | $3,796.23 | $1,343.32 | $2,547.09 |
| 13 | $3,796.23 | $94.91 | $117.35 | $3,678.88 | $1,438.23 | $2,759.35 |
| 14 | $3,678.88 | $91.97 | $120.29 | $3,558.59 | $1,530.20 | $2,971.61 |
| 15 | $3,558.59 | $88.96 | $123.29 | $3,435.30 | $1,619.17 | $3,183.87 |
| 16 | $3,435.30 | $85.88 | $126.38 | $3,308.92 | $1,705.05 | $3,396.13 |
| 17 | $3,308.92 | $82.72 | $129.53 | $3,179.39 | $1,787.77 | $3,608.38 |
| 18 | $3,179.39 | $79.48 | $132.77 | $3,046.61 | $1,867.26 | $3,820.64 |
| 19 | $3,046.61 | $76.17 | $136.09 | $2,910.52 | $1,943.42 | $4,032.90 |
| 20 | $2,910.52 | $72.76 | $139.49 | $2,771.03 | $2,016.18 | $4,245.16 |
| 21 | $2,771.03 | $69.28 | $142.98 | $2,628.05 | $2,085.46 | $4,457.42 |
| 22 | $2,628.05 | $65.70 | $146.56 | $2,481.49 | $2,151.16 | $4,669.67 |
| 23 | $2,481.49 | $62.04 | $150.22 | $2,331.27 | $2,213.20 | $4,881.93 |
| 24 | $2,331.27 | $58.28 | $153.98 | $2,177.29 | $2,271.48 | $5,094.19 |
| 25 | $2,177.29 | $54.43 | $157.83 | $2,019.47 | $2,325.91 | $5,306.45 |
| 26 | $2,019.47 | $50.49 | $161.77 | $1,857.69 | $2,376.40 | $5,518.70 |
| 27 | $1,857.69 | $46.44 | $165.82 | $1,691.88 | $2,422.84 | $5,730.96 |
| 28 | $1,691.88 | $42.30 | $169.96 | $1,521.92 | $2,465.14 | $5,943.22 |
| 29 | $1,521.92 | $38.05 | $174.21 | $1,347.71 | $2,503.19 | $6,155.48 |
| 30 | $1,347.71 | $33.69 | $178.57 | $1,169.14 | $2,536.88 | $6,367.74 |
| 31 | $1,169.14 | $29.23 | $183.03 | $986.11 | $2,566.11 | $6,579.99 |
| 32 | $986.11 | $24.65 | $187.61 | $798.51 | $2,590.76 | $6,792.25 |
| 33 | $798.51 | $19.96 | $192.30 | $606.21 | $2,610.72 | $7,004.51 |
| 34 | $606.21 | $15.16 | $197.10 | $409.11 | $2,625.88 | $7,216.77 |
| 35 | $409.11 | $10.23 | $202.03 | $207.08 | $2,636.11 | $7,429.03 |
| 36 | $207.08 | $5.18 | $207.08 | $-0.00 | $2,641.28 | $7,641.28 |