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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $5,000.00 | $22.92 | $197.56 | $4,802.44 | $22.92 | $220.48 |
| 2 | $4,802.44 | $22.01 | $198.47 | $4,603.97 | $44.93 | $440.96 |
| 3 | $4,603.97 | $21.10 | $199.38 | $4,404.59 | $66.03 | $661.43 |
| 4 | $4,404.59 | $20.19 | $200.29 | $4,204.30 | $86.22 | $881.91 |
| 5 | $4,204.30 | $19.27 | $201.21 | $4,003.10 | $105.49 | $1,102.39 |
| 6 | $4,003.10 | $18.35 | $202.13 | $3,800.96 | $123.83 | $1,322.87 |
| 7 | $3,800.96 | $17.42 | $203.06 | $3,597.91 | $141.26 | $1,543.35 |
| 8 | $3,597.91 | $16.49 | $203.99 | $3,393.92 | $157.75 | $1,763.83 |
| 9 | $3,393.92 | $15.56 | $204.92 | $3,189.00 | $173.30 | $1,984.30 |
| 10 | $3,189.00 | $14.62 | $205.86 | $2,983.13 | $187.92 | $2,204.78 |
| 11 | $2,983.13 | $13.67 | $206.81 | $2,776.33 | $201.59 | $2,425.26 |
| 12 | $2,776.33 | $12.72 | $207.75 | $2,568.58 | $214.32 | $2,645.74 |
| 13 | $2,568.58 | $11.77 | $208.71 | $2,359.87 | $226.09 | $2,866.22 |
| 14 | $2,359.87 | $10.82 | $209.66 | $2,150.21 | $236.90 | $3,086.70 |
| 15 | $2,150.21 | $9.86 | $210.62 | $1,939.58 | $246.76 | $3,307.17 |
| 16 | $1,939.58 | $8.89 | $211.59 | $1,728.00 | $255.65 | $3,527.65 |
| 17 | $1,728.00 | $7.92 | $212.56 | $1,515.44 | $263.57 | $3,748.13 |
| 18 | $1,515.44 | $6.95 | $213.53 | $1,301.91 | $270.51 | $3,968.61 |
| 19 | $1,301.91 | $5.97 | $214.51 | $1,087.39 | $276.48 | $4,189.09 |
| 20 | $1,087.39 | $4.98 | $215.49 | $871.90 | $281.47 | $4,409.57 |
| 21 | $871.90 | $4.00 | $216.48 | $655.42 | $285.46 | $4,630.04 |
| 22 | $655.42 | $3.00 | $217.47 | $437.94 | $288.47 | $4,850.52 |
| 23 | $437.94 | $2.01 | $218.47 | $219.47 | $290.47 | $5,071.00 |
| 24 | $219.47 | $1.01 | $219.47 | $0.00 | $291.48 | $5,291.48 |