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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $104,000.00 | $216.67 | $1,629.06 | $102,370.94 | $216.67 | $1,845.73 |
| 2 | $102,370.94 | $213.27 | $1,632.45 | $100,738.49 | $429.94 | $3,691.45 |
| 3 | $100,738.49 | $209.87 | $1,635.85 | $99,102.63 | $639.81 | $5,537.18 |
| 4 | $99,102.63 | $206.46 | $1,639.26 | $97,463.37 | $846.28 | $7,382.90 |
| 5 | $97,463.37 | $203.05 | $1,642.68 | $95,820.70 | $1,049.32 | $9,228.63 |
| 6 | $95,820.70 | $199.63 | $1,646.10 | $94,174.60 | $1,248.95 | $11,074.35 |
| 7 | $94,174.60 | $196.20 | $1,649.53 | $92,525.07 | $1,445.15 | $12,920.08 |
| 8 | $92,525.07 | $192.76 | $1,652.97 | $90,872.10 | $1,637.91 | $14,765.80 |
| 9 | $90,872.10 | $189.32 | $1,656.41 | $89,215.69 | $1,827.22 | $16,611.53 |
| 10 | $89,215.69 | $185.87 | $1,659.86 | $87,555.83 | $2,013.09 | $18,457.26 |
| 11 | $87,555.83 | $182.41 | $1,663.32 | $85,892.52 | $2,195.50 | $20,302.98 |
| 12 | $85,892.52 | $178.94 | $1,666.78 | $84,225.73 | $2,374.44 | $22,148.71 |
| 13 | $84,225.73 | $175.47 | $1,670.26 | $82,555.48 | $2,549.91 | $23,994.43 |
| 14 | $82,555.48 | $171.99 | $1,673.74 | $80,881.74 | $2,721.90 | $25,840.16 |
| 15 | $80,881.74 | $168.50 | $1,677.22 | $79,204.52 | $2,890.41 | $27,685.88 |
| 16 | $79,204.52 | $165.01 | $1,680.72 | $77,523.81 | $3,055.42 | $29,531.61 |
| 17 | $77,523.81 | $161.51 | $1,684.22 | $75,839.59 | $3,216.92 | $31,377.34 |
| 18 | $75,839.59 | $158.00 | $1,687.73 | $74,151.86 | $3,374.92 | $33,223.06 |
| 19 | $74,151.86 | $154.48 | $1,691.24 | $72,460.62 | $3,529.41 | $35,068.79 |
| 20 | $72,460.62 | $150.96 | $1,694.77 | $70,765.85 | $3,680.37 | $36,914.51 |
| 21 | $70,765.85 | $147.43 | $1,698.30 | $69,067.56 | $3,827.79 | $38,760.24 |
| 22 | $69,067.56 | $143.89 | $1,701.83 | $67,365.72 | $3,971.68 | $40,605.96 |
| 23 | $67,365.72 | $140.35 | $1,705.38 | $65,660.34 | $4,112.03 | $42,451.69 |
| 24 | $65,660.34 | $136.79 | $1,708.93 | $63,951.41 | $4,248.82 | $44,297.41 |
| 25 | $63,951.41 | $133.23 | $1,712.49 | $62,238.91 | $4,382.05 | $46,143.14 |
| 26 | $62,238.91 | $129.66 | $1,716.06 | $60,522.85 | $4,511.72 | $47,988.87 |
| 27 | $60,522.85 | $126.09 | $1,719.64 | $58,803.22 | $4,637.81 | $49,834.59 |
| 28 | $58,803.22 | $122.51 | $1,723.22 | $57,080.00 | $4,760.31 | $51,680.32 |
| 29 | $57,080.00 | $118.92 | $1,726.81 | $55,353.19 | $4,879.23 | $53,526.04 |
| 30 | $55,353.19 | $115.32 | $1,730.41 | $53,622.78 | $4,994.55 | $55,371.77 |
| 31 | $53,622.78 | $111.71 | $1,734.01 | $51,888.77 | $5,106.26 | $57,217.49 |
| 32 | $51,888.77 | $108.10 | $1,737.62 | $50,151.15 | $5,214.37 | $59,063.22 |
| 33 | $50,151.15 | $104.48 | $1,741.24 | $48,409.90 | $5,318.85 | $60,908.95 |
| 34 | $48,409.90 | $100.85 | $1,744.87 | $46,665.03 | $5,419.70 | $62,754.67 |
| 35 | $46,665.03 | $97.22 | $1,748.51 | $44,916.52 | $5,516.92 | $64,600.40 |
| 36 | $44,916.52 | $93.58 | $1,752.15 | $43,164.38 | $5,610.50 | $66,446.12 |
| 37 | $43,164.38 | $89.93 | $1,755.80 | $41,408.58 | $5,700.42 | $68,291.85 |
| 38 | $41,408.58 | $86.27 | $1,759.46 | $39,649.12 | $5,786.69 | $70,137.57 |
| 39 | $39,649.12 | $82.60 | $1,763.12 | $37,885.99 | $5,869.29 | $71,983.30 |
| 40 | $37,885.99 | $78.93 | $1,766.80 | $36,119.20 | $5,948.22 | $73,829.02 |
| 41 | $36,119.20 | $75.25 | $1,770.48 | $34,348.72 | $6,023.47 | $75,674.75 |
| 42 | $34,348.72 | $71.56 | $1,774.17 | $32,574.55 | $6,095.03 | $77,520.48 |
| 43 | $32,574.55 | $67.86 | $1,777.86 | $30,796.69 | $6,162.89 | $79,366.20 |
| 44 | $30,796.69 | $64.16 | $1,781.57 | $29,015.13 | $6,227.05 | $81,211.93 |
| 45 | $29,015.13 | $60.45 | $1,785.28 | $27,229.85 | $6,287.50 | $83,057.65 |
| 46 | $27,229.85 | $56.73 | $1,789.00 | $25,440.85 | $6,344.23 | $84,903.38 |
| 47 | $25,440.85 | $53.00 | $1,792.72 | $23,648.13 | $6,397.23 | $86,749.10 |
| 48 | $23,648.13 | $49.27 | $1,796.46 | $21,851.67 | $6,446.50 | $88,594.83 |
| 49 | $21,851.67 | $45.52 | $1,800.20 | $20,051.47 | $6,492.02 | $90,440.55 |
| 50 | $20,051.47 | $41.77 | $1,803.95 | $18,247.52 | $6,533.80 | $92,286.28 |
| 51 | $18,247.52 | $38.02 | $1,807.71 | $16,439.81 | $6,571.81 | $94,132.01 |
| 52 | $16,439.81 | $34.25 | $1,811.48 | $14,628.33 | $6,606.06 | $95,977.73 |
| 53 | $14,628.33 | $30.48 | $1,815.25 | $12,813.08 | $6,636.54 | $97,823.46 |
| 54 | $12,813.08 | $26.69 | $1,819.03 | $10,994.05 | $6,663.23 | $99,669.18 |
| 55 | $10,994.05 | $22.90 | $1,822.82 | $9,171.23 | $6,686.14 | $101,514.91 |
| 56 | $9,171.23 | $19.11 | $1,826.62 | $7,344.61 | $6,705.24 | $103,360.63 |
| 57 | $7,344.61 | $15.30 | $1,830.42 | $5,514.19 | $6,720.54 | $105,206.36 |
| 58 | $5,514.19 | $11.49 | $1,834.24 | $3,679.95 | $6,732.03 | $107,052.09 |
| 59 | $3,679.95 | $7.67 | $1,838.06 | $1,841.89 | $6,739.70 | $108,897.81 |
| 60 | $1,841.89 | $3.84 | $1,841.89 | $0.00 | $6,743.54 | $110,743.54 |