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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $1,125.00 | $2,268.53 | $97,731.47 | $1,125.00 | $3,393.53 |
| 2 | $97,731.47 | $1,099.48 | $2,294.05 | $95,437.42 | $2,224.48 | $6,787.06 |
| 3 | $95,437.42 | $1,073.67 | $2,319.86 | $93,117.56 | $3,298.15 | $10,180.59 |
| 4 | $93,117.56 | $1,047.57 | $2,345.96 | $90,771.61 | $4,345.72 | $13,574.11 |
| 5 | $90,771.61 | $1,021.18 | $2,372.35 | $88,399.26 | $5,366.90 | $16,967.64 |
| 6 | $88,399.26 | $994.49 | $2,399.04 | $86,000.22 | $6,361.39 | $20,361.17 |
| 7 | $86,000.22 | $967.50 | $2,426.03 | $83,574.20 | $7,328.90 | $23,754.70 |
| 8 | $83,574.20 | $940.21 | $2,453.32 | $81,120.88 | $8,269.11 | $27,148.23 |
| 9 | $81,120.88 | $912.61 | $2,480.92 | $78,639.96 | $9,181.72 | $30,541.76 |
| 10 | $78,639.96 | $884.70 | $2,508.83 | $76,131.13 | $10,066.42 | $33,935.29 |
| 11 | $76,131.13 | $856.48 | $2,537.05 | $73,594.08 | $10,922.89 | $37,328.82 |
| 12 | $73,594.08 | $827.93 | $2,565.60 | $71,028.48 | $11,750.83 | $40,722.34 |
| 13 | $71,028.48 | $799.07 | $2,594.46 | $68,434.02 | $12,549.90 | $44,115.87 |
| 14 | $68,434.02 | $769.88 | $2,623.65 | $65,810.38 | $13,319.78 | $47,509.40 |
| 15 | $65,810.38 | $740.37 | $2,653.16 | $63,157.21 | $14,060.14 | $50,902.93 |
| 16 | $63,157.21 | $710.52 | $2,683.01 | $60,474.20 | $14,770.66 | $54,296.46 |
| 17 | $60,474.20 | $680.33 | $2,713.19 | $57,761.01 | $15,451.00 | $57,689.99 |
| 18 | $57,761.01 | $649.81 | $2,743.72 | $55,017.29 | $16,100.81 | $61,083.52 |
| 19 | $55,017.29 | $618.94 | $2,774.58 | $52,242.71 | $16,719.75 | $64,477.05 |
| 20 | $52,242.71 | $587.73 | $2,805.80 | $49,436.91 | $17,307.48 | $67,870.57 |
| 21 | $49,436.91 | $556.17 | $2,837.36 | $46,599.55 | $17,863.65 | $71,264.10 |
| 22 | $46,599.55 | $524.24 | $2,869.28 | $43,730.26 | $18,387.89 | $74,657.63 |
| 23 | $43,730.26 | $491.97 | $2,901.56 | $40,828.70 | $18,879.86 | $78,051.16 |
| 24 | $40,828.70 | $459.32 | $2,934.21 | $37,894.49 | $19,339.18 | $81,444.69 |
| 25 | $37,894.49 | $426.31 | $2,967.22 | $34,927.28 | $19,765.50 | $84,838.22 |
| 26 | $34,927.28 | $392.93 | $3,000.60 | $31,926.68 | $20,158.43 | $88,231.75 |
| 27 | $31,926.68 | $359.18 | $3,034.35 | $28,892.33 | $20,517.60 | $91,625.28 |
| 28 | $28,892.33 | $325.04 | $3,068.49 | $25,823.84 | $20,842.64 | $95,018.80 |
| 29 | $25,823.84 | $290.52 | $3,103.01 | $22,720.83 | $21,133.16 | $98,412.33 |
| 30 | $22,720.83 | $255.61 | $3,137.92 | $19,582.91 | $21,388.77 | $101,805.86 |
| 31 | $19,582.91 | $220.31 | $3,173.22 | $16,409.69 | $21,609.08 | $105,199.39 |
| 32 | $16,409.69 | $184.61 | $3,208.92 | $13,200.77 | $21,793.69 | $108,592.92 |
| 33 | $13,200.77 | $148.51 | $3,245.02 | $9,955.75 | $21,942.19 | $111,986.45 |
| 34 | $9,955.75 | $112.00 | $3,281.53 | $6,674.22 | $22,054.20 | $115,379.98 |
| 35 | $6,674.22 | $75.08 | $3,318.44 | $3,355.78 | $22,129.28 | $118,773.51 |
| 36 | $3,355.78 | $37.75 | $3,355.78 | $-0.00 | $22,167.03 | $122,167.03 |