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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $750.00 | $1,738.50 | $98,261.50 | $750.00 | $2,488.50 |
| 2 | $98,261.50 | $736.96 | $1,751.54 | $96,509.95 | $1,486.96 | $4,977.01 |
| 3 | $96,509.95 | $723.82 | $1,764.68 | $94,745.27 | $2,210.79 | $7,465.51 |
| 4 | $94,745.27 | $710.59 | $1,777.91 | $92,967.36 | $2,921.38 | $9,954.02 |
| 5 | $92,967.36 | $697.26 | $1,791.25 | $91,176.11 | $3,618.63 | $12,442.52 |
| 6 | $91,176.11 | $683.82 | $1,804.68 | $89,371.43 | $4,302.45 | $14,931.03 |
| 7 | $89,371.43 | $670.29 | $1,818.22 | $87,553.21 | $4,972.74 | $17,419.53 |
| 8 | $87,553.21 | $656.65 | $1,831.86 | $85,721.35 | $5,629.39 | $19,908.03 |
| 9 | $85,721.35 | $642.91 | $1,845.59 | $83,875.76 | $6,272.30 | $22,396.54 |
| 10 | $83,875.76 | $629.07 | $1,859.44 | $82,016.32 | $6,901.36 | $24,885.04 |
| 11 | $82,016.32 | $615.12 | $1,873.38 | $80,142.94 | $7,516.49 | $27,373.55 |
| 12 | $80,142.94 | $601.07 | $1,887.43 | $78,255.51 | $8,117.56 | $29,862.05 |
| 13 | $78,255.51 | $586.92 | $1,901.59 | $76,353.92 | $8,704.48 | $32,350.56 |
| 14 | $76,353.92 | $572.65 | $1,915.85 | $74,438.07 | $9,277.13 | $34,839.06 |
| 15 | $74,438.07 | $558.29 | $1,930.22 | $72,507.85 | $9,835.42 | $37,327.56 |
| 16 | $72,507.85 | $543.81 | $1,944.70 | $70,563.16 | $10,379.22 | $39,816.07 |
| 17 | $70,563.16 | $529.22 | $1,959.28 | $68,603.88 | $10,908.45 | $42,304.57 |
| 18 | $68,603.88 | $514.53 | $1,973.98 | $66,629.90 | $11,422.98 | $44,793.08 |
| 19 | $66,629.90 | $499.72 | $1,988.78 | $64,641.12 | $11,922.70 | $47,281.58 |
| 20 | $64,641.12 | $484.81 | $2,003.70 | $62,637.42 | $12,407.51 | $49,770.08 |
| 21 | $62,637.42 | $469.78 | $2,018.72 | $60,618.70 | $12,877.29 | $52,258.59 |
| 22 | $60,618.70 | $454.64 | $2,033.86 | $58,584.84 | $13,331.93 | $54,747.09 |
| 23 | $58,584.84 | $439.39 | $2,049.12 | $56,535.72 | $13,771.32 | $57,235.60 |
| 24 | $56,535.72 | $424.02 | $2,064.49 | $54,471.23 | $14,195.33 | $59,724.10 |
| 25 | $54,471.23 | $408.53 | $2,079.97 | $52,391.26 | $14,603.87 | $62,212.61 |
| 26 | $52,391.26 | $392.93 | $2,095.57 | $50,295.69 | $14,996.80 | $64,701.11 |
| 27 | $50,295.69 | $377.22 | $2,111.29 | $48,184.41 | $15,374.02 | $67,189.61 |
| 28 | $48,184.41 | $361.38 | $2,127.12 | $46,057.29 | $15,735.40 | $69,678.12 |
| 29 | $46,057.29 | $345.43 | $2,143.07 | $43,914.21 | $16,080.83 | $72,166.62 |
| 30 | $43,914.21 | $329.36 | $2,159.15 | $41,755.06 | $16,410.19 | $74,655.13 |
| 31 | $41,755.06 | $313.16 | $2,175.34 | $39,579.72 | $16,723.35 | $77,143.63 |
| 32 | $39,579.72 | $296.85 | $2,191.66 | $37,388.07 | $17,020.20 | $79,632.14 |
| 33 | $37,388.07 | $280.41 | $2,208.09 | $35,179.97 | $17,300.61 | $82,120.64 |
| 34 | $35,179.97 | $263.85 | $2,224.65 | $32,955.32 | $17,564.46 | $84,609.14 |
| 35 | $32,955.32 | $247.16 | $2,241.34 | $30,713.98 | $17,811.63 | $87,097.65 |
| 36 | $30,713.98 | $230.35 | $2,258.15 | $28,455.83 | $18,041.98 | $89,586.15 |
| 37 | $28,455.83 | $213.42 | $2,275.09 | $26,180.74 | $18,255.40 | $92,074.66 |
| 38 | $26,180.74 | $196.36 | $2,292.15 | $23,888.59 | $18,451.76 | $94,563.16 |
| 39 | $23,888.59 | $179.16 | $2,309.34 | $21,579.25 | $18,630.92 | $97,051.67 |
| 40 | $21,579.25 | $161.84 | $2,326.66 | $19,252.59 | $18,792.76 | $99,540.17 |
| 41 | $19,252.59 | $144.39 | $2,344.11 | $16,908.49 | $18,937.16 | $102,028.67 |
| 42 | $16,908.49 | $126.81 | $2,361.69 | $14,546.79 | $19,063.97 | $104,517.18 |
| 43 | $14,546.79 | $109.10 | $2,379.40 | $12,167.39 | $19,173.07 | $107,005.68 |
| 44 | $12,167.39 | $91.26 | $2,397.25 | $9,770.14 | $19,264.33 | $109,494.19 |
| 45 | $9,770.14 | $73.28 | $2,415.23 | $7,354.91 | $19,337.60 | $111,982.69 |
| 46 | $7,354.91 | $55.16 | $2,433.34 | $4,921.57 | $19,392.77 | $114,471.19 |
| 47 | $4,921.57 | $36.91 | $2,451.59 | $2,469.98 | $19,429.68 | $116,959.70 |
| 48 | $2,469.98 | $18.52 | $2,469.98 | $0.00 | $19,448.20 | $119,448.20 |