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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $1,000.00 | $4,086.37 | $95,913.63 | $1,000.00 | $5,086.37 |
| 2 | $95,913.63 | $959.14 | $4,127.24 | $91,786.39 | $1,959.14 | $10,172.74 |
| 3 | $91,786.39 | $917.86 | $4,168.51 | $87,617.88 | $2,877.00 | $15,259.12 |
| 4 | $87,617.88 | $876.18 | $4,210.19 | $83,407.69 | $3,753.18 | $20,345.49 |
| 5 | $83,407.69 | $834.08 | $4,252.29 | $79,155.40 | $4,587.26 | $25,431.86 |
| 6 | $79,155.40 | $791.55 | $4,294.82 | $74,860.58 | $5,378.81 | $30,518.23 |
| 7 | $74,860.58 | $748.61 | $4,337.77 | $70,522.81 | $6,127.42 | $35,604.60 |
| 8 | $70,522.81 | $705.23 | $4,381.14 | $66,141.67 | $6,832.64 | $40,690.97 |
| 9 | $66,141.67 | $661.42 | $4,424.96 | $61,716.71 | $7,494.06 | $45,777.35 |
| 10 | $61,716.71 | $617.17 | $4,469.20 | $57,247.51 | $8,111.23 | $50,863.72 |
| 11 | $57,247.51 | $572.48 | $4,513.90 | $52,733.61 | $8,683.70 | $55,950.09 |
| 12 | $52,733.61 | $527.34 | $4,559.04 | $48,174.58 | $9,211.04 | $61,036.46 |
| 13 | $48,174.58 | $481.75 | $4,604.63 | $43,569.95 | $9,692.78 | $66,122.83 |
| 14 | $43,569.95 | $435.70 | $4,650.67 | $38,919.28 | $10,128.48 | $71,209.21 |
| 15 | $38,919.28 | $389.19 | $4,697.18 | $34,222.10 | $10,517.68 | $76,295.58 |
| 16 | $34,222.10 | $342.22 | $4,744.15 | $29,477.95 | $10,859.90 | $81,381.95 |
| 17 | $29,477.95 | $294.78 | $4,791.59 | $24,686.36 | $11,154.68 | $86,468.32 |
| 18 | $24,686.36 | $246.86 | $4,839.51 | $19,846.85 | $11,401.54 | $91,554.69 |
| 19 | $19,846.85 | $198.47 | $4,887.90 | $14,958.94 | $11,600.01 | $96,641.07 |
| 20 | $14,958.94 | $149.59 | $4,936.78 | $10,022.16 | $11,749.60 | $101,727.44 |
| 21 | $10,022.16 | $100.22 | $4,986.15 | $5,036.01 | $11,849.82 | $106,813.81 |
| 22 | $5,036.01 | $50.36 | $5,036.01 | $0.00 | $11,900.18 | $111,900.18 |