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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $103,000.00 | $257.50 | $2,022.34 | $100,977.66 | $257.50 | $2,279.84 |
| 2 | $100,977.66 | $252.44 | $2,027.39 | $98,950.27 | $509.94 | $4,559.67 |
| 3 | $98,950.27 | $247.38 | $2,032.46 | $96,917.81 | $757.32 | $6,839.51 |
| 4 | $96,917.81 | $242.29 | $2,037.54 | $94,880.27 | $999.61 | $9,119.34 |
| 5 | $94,880.27 | $237.20 | $2,042.64 | $92,837.64 | $1,236.82 | $11,399.18 |
| 6 | $92,837.64 | $232.09 | $2,047.74 | $90,789.90 | $1,468.91 | $13,679.01 |
| 7 | $90,789.90 | $226.97 | $2,052.86 | $88,737.03 | $1,695.88 | $15,958.85 |
| 8 | $88,737.03 | $221.84 | $2,057.99 | $86,679.04 | $1,917.73 | $18,238.69 |
| 9 | $86,679.04 | $216.70 | $2,063.14 | $84,615.90 | $2,134.42 | $20,518.52 |
| 10 | $84,615.90 | $211.54 | $2,068.30 | $82,547.61 | $2,345.96 | $22,798.36 |
| 11 | $82,547.61 | $206.37 | $2,073.47 | $80,474.14 | $2,552.33 | $25,078.19 |
| 12 | $80,474.14 | $201.19 | $2,078.65 | $78,395.49 | $2,753.52 | $27,358.03 |
| 13 | $78,395.49 | $195.99 | $2,083.85 | $76,311.64 | $2,949.51 | $29,637.86 |
| 14 | $76,311.64 | $190.78 | $2,089.06 | $74,222.59 | $3,140.29 | $31,917.70 |
| 15 | $74,222.59 | $185.56 | $2,094.28 | $72,128.31 | $3,325.84 | $34,197.54 |
| 16 | $72,128.31 | $180.32 | $2,099.51 | $70,028.79 | $3,506.16 | $36,477.37 |
| 17 | $70,028.79 | $175.07 | $2,104.76 | $67,924.03 | $3,681.24 | $38,757.21 |
| 18 | $67,924.03 | $169.81 | $2,110.03 | $65,814.00 | $3,851.05 | $41,037.04 |
| 19 | $65,814.00 | $164.54 | $2,115.30 | $63,698.70 | $4,015.58 | $43,316.88 |
| 20 | $63,698.70 | $159.25 | $2,120.59 | $61,578.11 | $4,174.83 | $45,596.71 |
| 21 | $61,578.11 | $153.95 | $2,125.89 | $59,452.22 | $4,328.77 | $47,876.55 |
| 22 | $59,452.22 | $148.63 | $2,131.21 | $57,321.02 | $4,477.40 | $50,156.38 |
| 23 | $57,321.02 | $143.30 | $2,136.53 | $55,184.48 | $4,620.71 | $52,436.22 |
| 24 | $55,184.48 | $137.96 | $2,141.87 | $53,042.61 | $4,758.67 | $54,716.06 |
| 25 | $53,042.61 | $132.61 | $2,147.23 | $50,895.38 | $4,891.27 | $56,995.89 |
| 26 | $50,895.38 | $127.24 | $2,152.60 | $48,742.78 | $5,018.51 | $59,275.73 |
| 27 | $48,742.78 | $121.86 | $2,157.98 | $46,584.81 | $5,140.37 | $61,555.56 |
| 28 | $46,584.81 | $116.46 | $2,163.37 | $44,421.43 | $5,256.83 | $63,835.40 |
| 29 | $44,421.43 | $111.05 | $2,168.78 | $42,252.65 | $5,367.88 | $66,115.23 |
| 30 | $42,252.65 | $105.63 | $2,174.20 | $40,078.45 | $5,473.52 | $68,395.07 |
| 31 | $40,078.45 | $100.20 | $2,179.64 | $37,898.81 | $5,573.71 | $70,674.91 |
| 32 | $37,898.81 | $94.75 | $2,185.09 | $35,713.72 | $5,668.46 | $72,954.74 |
| 33 | $35,713.72 | $89.28 | $2,190.55 | $33,523.17 | $5,757.74 | $75,234.58 |
| 34 | $33,523.17 | $83.81 | $2,196.03 | $31,327.14 | $5,841.55 | $77,514.41 |
| 35 | $31,327.14 | $78.32 | $2,201.52 | $29,125.62 | $5,919.87 | $79,794.25 |
| 36 | $29,125.62 | $72.81 | $2,207.02 | $26,918.60 | $5,992.68 | $82,074.08 |
| 37 | $26,918.60 | $67.30 | $2,212.54 | $24,706.06 | $6,059.98 | $84,353.92 |
| 38 | $24,706.06 | $61.77 | $2,218.07 | $22,487.99 | $6,121.74 | $86,633.76 |
| 39 | $22,487.99 | $56.22 | $2,223.62 | $20,264.37 | $6,177.96 | $88,913.59 |
| 40 | $20,264.37 | $50.66 | $2,229.17 | $18,035.20 | $6,228.63 | $91,193.43 |
| 41 | $18,035.20 | $45.09 | $2,234.75 | $15,800.45 | $6,273.71 | $93,473.26 |
| 42 | $15,800.45 | $39.50 | $2,240.33 | $13,560.12 | $6,313.21 | $95,753.10 |
| 43 | $13,560.12 | $33.90 | $2,245.94 | $11,314.18 | $6,347.12 | $98,032.93 |
| 44 | $11,314.18 | $28.29 | $2,251.55 | $9,062.63 | $6,375.40 | $100,312.77 |
| 45 | $9,062.63 | $22.66 | $2,257.18 | $6,805.45 | $6,398.06 | $102,592.61 |
| 46 | $6,805.45 | $17.01 | $2,262.82 | $4,542.63 | $6,415.07 | $104,872.44 |
| 47 | $4,542.63 | $11.36 | $2,268.48 | $2,274.15 | $6,426.43 | $107,152.28 |
| 48 | $2,274.15 | $5.69 | $2,274.15 | $-0.00 | $6,432.11 | $109,432.11 |