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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $104,000.00 | $281.67 | $1,104.27 | $102,895.73 | $281.67 | $1,385.93 |
| 2 | $102,895.73 | $278.68 | $1,107.26 | $101,788.48 | $560.34 | $2,771.87 |
| 3 | $101,788.48 | $275.68 | $1,110.26 | $100,678.22 | $836.02 | $4,157.80 |
| 4 | $100,678.22 | $272.67 | $1,113.26 | $99,564.96 | $1,108.69 | $5,543.73 |
| 5 | $99,564.96 | $269.66 | $1,116.28 | $98,448.68 | $1,378.35 | $6,929.66 |
| 6 | $98,448.68 | $266.63 | $1,119.30 | $97,329.38 | $1,644.98 | $8,315.60 |
| 7 | $97,329.38 | $263.60 | $1,122.33 | $96,207.05 | $1,908.58 | $9,701.53 |
| 8 | $96,207.05 | $260.56 | $1,125.37 | $95,081.68 | $2,169.14 | $11,087.46 |
| 9 | $95,081.68 | $257.51 | $1,128.42 | $93,953.26 | $2,426.65 | $12,473.39 |
| 10 | $93,953.26 | $254.46 | $1,131.48 | $92,821.78 | $2,681.11 | $13,859.33 |
| 11 | $92,821.78 | $251.39 | $1,134.54 | $91,687.24 | $2,932.50 | $15,245.26 |
| 12 | $91,687.24 | $248.32 | $1,137.61 | $90,549.63 | $3,180.82 | $16,631.19 |
| 13 | $90,549.63 | $245.24 | $1,140.69 | $89,408.94 | $3,426.06 | $18,017.12 |
| 14 | $89,408.94 | $242.15 | $1,143.78 | $88,265.15 | $3,668.21 | $19,403.06 |
| 15 | $88,265.15 | $239.05 | $1,146.88 | $87,118.27 | $3,907.26 | $20,788.99 |
| 16 | $87,118.27 | $235.95 | $1,149.99 | $85,968.28 | $4,143.20 | $22,174.92 |
| 17 | $85,968.28 | $232.83 | $1,153.10 | $84,815.18 | $4,376.03 | $23,560.85 |
| 18 | $84,815.18 | $229.71 | $1,156.22 | $83,658.96 | $4,605.74 | $24,946.79 |
| 19 | $83,658.96 | $226.58 | $1,159.36 | $82,499.60 | $4,832.32 | $26,332.72 |
| 20 | $82,499.60 | $223.44 | $1,162.50 | $81,337.10 | $5,055.76 | $27,718.65 |
| 21 | $81,337.10 | $220.29 | $1,165.64 | $80,171.46 | $5,276.04 | $29,104.58 |
| 22 | $80,171.46 | $217.13 | $1,168.80 | $79,002.66 | $5,493.17 | $30,490.52 |
| 23 | $79,002.66 | $213.97 | $1,171.97 | $77,830.69 | $5,707.14 | $31,876.45 |
| 24 | $77,830.69 | $210.79 | $1,175.14 | $76,655.55 | $5,917.93 | $33,262.38 |
| 25 | $76,655.55 | $207.61 | $1,178.32 | $75,477.23 | $6,125.54 | $34,648.31 |
| 26 | $75,477.23 | $204.42 | $1,181.52 | $74,295.71 | $6,329.96 | $36,034.25 |
| 27 | $74,295.71 | $201.22 | $1,184.71 | $73,111.00 | $6,531.18 | $37,420.18 |
| 28 | $73,111.00 | $198.01 | $1,187.92 | $71,923.07 | $6,729.18 | $38,806.11 |
| 29 | $71,923.07 | $194.79 | $1,191.14 | $70,731.93 | $6,923.98 | $40,192.04 |
| 30 | $70,731.93 | $191.57 | $1,194.37 | $69,537.57 | $7,115.54 | $41,577.98 |
| 31 | $69,537.57 | $188.33 | $1,197.60 | $68,339.96 | $7,303.87 | $42,963.91 |
| 32 | $68,339.96 | $185.09 | $1,200.85 | $67,139.12 | $7,488.96 | $44,349.84 |
| 33 | $67,139.12 | $181.84 | $1,204.10 | $65,935.02 | $7,670.79 | $45,735.77 |
| 34 | $65,935.02 | $178.57 | $1,207.36 | $64,727.66 | $7,849.37 | $47,121.71 |
| 35 | $64,727.66 | $175.30 | $1,210.63 | $63,517.03 | $8,024.67 | $48,507.64 |
| 36 | $63,517.03 | $172.03 | $1,213.91 | $62,303.13 | $8,196.70 | $49,893.57 |
| 37 | $62,303.13 | $168.74 | $1,217.19 | $61,085.93 | $8,365.44 | $51,279.50 |
| 38 | $61,085.93 | $165.44 | $1,220.49 | $59,865.44 | $8,530.88 | $52,665.44 |
| 39 | $59,865.44 | $162.14 | $1,223.80 | $58,641.64 | $8,693.01 | $54,051.37 |
| 40 | $58,641.64 | $158.82 | $1,227.11 | $57,414.53 | $8,851.83 | $55,437.30 |
| 41 | $57,414.53 | $155.50 | $1,230.43 | $56,184.10 | $9,007.33 | $56,823.23 |
| 42 | $56,184.10 | $152.17 | $1,233.77 | $54,950.33 | $9,159.50 | $58,209.17 |
| 43 | $54,950.33 | $148.82 | $1,237.11 | $53,713.22 | $9,308.32 | $59,595.10 |
| 44 | $53,713.22 | $145.47 | $1,240.46 | $52,472.76 | $9,453.79 | $60,981.03 |
| 45 | $52,472.76 | $142.11 | $1,243.82 | $51,228.94 | $9,595.91 | $62,366.96 |
| 46 | $51,228.94 | $138.75 | $1,247.19 | $49,981.76 | $9,734.65 | $63,752.90 |
| 47 | $49,981.76 | $135.37 | $1,250.57 | $48,731.19 | $9,870.02 | $65,138.83 |
| 48 | $48,731.19 | $131.98 | $1,253.95 | $47,477.24 | $10,002.00 | $66,524.76 |
| 49 | $47,477.24 | $128.58 | $1,257.35 | $46,219.89 | $10,130.58 | $67,910.69 |
| 50 | $46,219.89 | $125.18 | $1,260.75 | $44,959.14 | $10,255.76 | $69,296.63 |
| 51 | $44,959.14 | $121.76 | $1,264.17 | $43,694.97 | $10,377.53 | $70,682.56 |
| 52 | $43,694.97 | $118.34 | $1,267.59 | $42,427.38 | $10,495.87 | $72,068.49 |
| 53 | $42,427.38 | $114.91 | $1,271.03 | $41,156.35 | $10,610.78 | $73,454.42 |
| 54 | $41,156.35 | $111.47 | $1,274.47 | $39,881.88 | $10,722.24 | $74,840.36 |
| 55 | $39,881.88 | $108.01 | $1,277.92 | $38,603.96 | $10,830.25 | $76,226.29 |
| 56 | $38,603.96 | $104.55 | $1,281.38 | $37,322.58 | $10,934.81 | $77,612.22 |
| 57 | $37,322.58 | $101.08 | $1,284.85 | $36,037.73 | $11,035.89 | $78,998.15 |
| 58 | $36,037.73 | $97.60 | $1,288.33 | $34,749.40 | $11,133.49 | $80,384.09 |
| 59 | $34,749.40 | $94.11 | $1,291.82 | $33,457.58 | $11,227.60 | $81,770.02 |
| 60 | $33,457.58 | $90.61 | $1,295.32 | $32,162.27 | $11,318.22 | $83,155.95 |
| 61 | $32,162.27 | $87.11 | $1,298.83 | $30,863.44 | $11,405.32 | $84,541.88 |
| 62 | $30,863.44 | $83.59 | $1,302.34 | $29,561.10 | $11,488.91 | $85,927.82 |
| 63 | $29,561.10 | $80.06 | $1,305.87 | $28,255.22 | $11,568.97 | $87,313.75 |
| 64 | $28,255.22 | $76.52 | $1,309.41 | $26,945.82 | $11,645.50 | $88,699.68 |
| 65 | $26,945.82 | $72.98 | $1,312.95 | $25,632.86 | $11,718.48 | $90,085.61 |
| 66 | $25,632.86 | $69.42 | $1,316.51 | $24,316.35 | $11,787.90 | $91,471.55 |
| 67 | $24,316.35 | $65.86 | $1,320.08 | $22,996.28 | $11,853.76 | $92,857.48 |
| 68 | $22,996.28 | $62.28 | $1,323.65 | $21,672.63 | $11,916.04 | $94,243.41 |
| 69 | $21,672.63 | $58.70 | $1,327.24 | $20,345.39 | $11,974.73 | $95,629.34 |
| 70 | $20,345.39 | $55.10 | $1,330.83 | $19,014.56 | $12,029.84 | $97,015.28 |
| 71 | $19,014.56 | $51.50 | $1,334.43 | $17,680.12 | $12,081.33 | $98,401.21 |
| 72 | $17,680.12 | $47.88 | $1,338.05 | $16,342.08 | $12,129.22 | $99,787.14 |
| 73 | $16,342.08 | $44.26 | $1,341.67 | $15,000.40 | $12,173.48 | $101,173.07 |
| 74 | $15,000.40 | $40.63 | $1,345.31 | $13,655.10 | $12,214.10 | $102,559.01 |
| 75 | $13,655.10 | $36.98 | $1,348.95 | $12,306.15 | $12,251.09 | $103,944.94 |
| 76 | $12,306.15 | $33.33 | $1,352.60 | $10,953.54 | $12,284.42 | $105,330.87 |
| 77 | $10,953.54 | $29.67 | $1,356.27 | $9,597.28 | $12,314.08 | $106,716.81 |
| 78 | $9,597.28 | $25.99 | $1,359.94 | $8,237.34 | $12,340.07 | $108,102.74 |
| 79 | $8,237.34 | $22.31 | $1,363.62 | $6,873.71 | $12,362.38 | $109,488.67 |
| 80 | $6,873.71 | $18.62 | $1,367.32 | $5,506.40 | $12,381.00 | $110,874.60 |
| 81 | $5,506.40 | $14.91 | $1,371.02 | $4,135.38 | $12,395.91 | $112,260.54 |
| 82 | $4,135.38 | $11.20 | $1,374.73 | $2,760.64 | $12,407.11 | $113,646.47 |
| 83 | $2,760.64 | $7.48 | $1,378.46 | $1,382.19 | $12,414.59 | $115,032.40 |
| 84 | $1,382.19 | $3.74 | $1,382.19 | $-0.00 | $12,418.33 | $116,418.33 |