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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $1,833.33 | $7,526.10 | $92,473.90 | $1,833.33 | $9,359.44 |
| 2 | $92,473.90 | $1,695.35 | $7,664.08 | $84,809.81 | $3,528.69 | $18,718.88 |
| 3 | $84,809.81 | $1,554.85 | $7,804.59 | $77,005.22 | $5,083.53 | $28,078.31 |
| 4 | $77,005.22 | $1,411.76 | $7,947.68 | $69,057.55 | $6,495.30 | $37,437.75 |
| 5 | $69,057.55 | $1,266.05 | $8,093.38 | $60,964.16 | $7,761.35 | $46,797.19 |
| 6 | $60,964.16 | $1,117.68 | $8,241.76 | $52,722.40 | $8,879.03 | $56,156.63 |
| 7 | $52,722.40 | $966.58 | $8,392.86 | $44,329.54 | $9,845.61 | $65,516.07 |
| 8 | $44,329.54 | $812.71 | $8,546.73 | $35,782.81 | $10,658.31 | $74,875.50 |
| 9 | $35,782.81 | $656.02 | $8,703.42 | $27,079.39 | $11,314.33 | $84,234.94 |
| 10 | $27,079.39 | $496.46 | $8,862.98 | $18,216.41 | $11,810.79 | $93,594.38 |
| 11 | $18,216.41 | $333.97 | $9,025.47 | $9,190.94 | $12,144.76 | $102,953.82 |
| 12 | $9,190.94 | $168.50 | $9,190.94 | $-0.00 | $12,313.26 | $112,313.26 |