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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $104,000.00 | $335.83 | $1,573.62 | $102,426.38 | $335.83 | $1,909.46 |
| 2 | $102,426.38 | $330.75 | $1,578.71 | $100,847.67 | $666.59 | $3,818.91 |
| 3 | $100,847.67 | $325.65 | $1,583.80 | $99,263.87 | $992.24 | $5,728.37 |
| 4 | $99,263.87 | $320.54 | $1,588.92 | $97,674.95 | $1,312.78 | $7,637.83 |
| 5 | $97,674.95 | $315.41 | $1,594.05 | $96,080.90 | $1,628.19 | $9,547.29 |
| 6 | $96,080.90 | $310.26 | $1,599.20 | $94,481.70 | $1,938.45 | $11,456.74 |
| 7 | $94,481.70 | $305.10 | $1,604.36 | $92,877.34 | $2,243.55 | $13,366.20 |
| 8 | $92,877.34 | $299.92 | $1,609.54 | $91,267.80 | $2,543.46 | $15,275.66 |
| 9 | $91,267.80 | $294.72 | $1,614.74 | $89,653.07 | $2,838.18 | $17,185.12 |
| 10 | $89,653.07 | $289.50 | $1,619.95 | $88,033.11 | $3,127.69 | $19,094.57 |
| 11 | $88,033.11 | $284.27 | $1,625.18 | $86,407.93 | $3,411.96 | $21,004.03 |
| 12 | $86,407.93 | $279.03 | $1,630.43 | $84,777.50 | $3,690.99 | $22,913.49 |
| 13 | $84,777.50 | $273.76 | $1,635.70 | $83,141.80 | $3,964.75 | $24,822.94 |
| 14 | $83,141.80 | $268.48 | $1,640.98 | $81,500.82 | $4,233.22 | $26,732.40 |
| 15 | $81,500.82 | $263.18 | $1,646.28 | $79,854.54 | $4,496.40 | $28,641.86 |
| 16 | $79,854.54 | $257.86 | $1,651.59 | $78,202.95 | $4,754.27 | $30,551.32 |
| 17 | $78,202.95 | $252.53 | $1,656.93 | $76,546.02 | $5,006.80 | $32,460.77 |
| 18 | $76,546.02 | $247.18 | $1,662.28 | $74,883.75 | $5,253.98 | $34,370.23 |
| 19 | $74,883.75 | $241.81 | $1,667.65 | $73,216.10 | $5,495.79 | $36,279.69 |
| 20 | $73,216.10 | $236.43 | $1,673.03 | $71,543.07 | $5,732.22 | $38,189.15 |
| 21 | $71,543.07 | $231.02 | $1,678.43 | $69,864.64 | $5,963.24 | $40,098.60 |
| 22 | $69,864.64 | $225.60 | $1,683.85 | $68,180.79 | $6,188.85 | $42,008.06 |
| 23 | $68,180.79 | $220.17 | $1,689.29 | $66,491.50 | $6,409.01 | $43,917.52 |
| 24 | $66,491.50 | $214.71 | $1,694.75 | $64,796.75 | $6,623.73 | $45,826.98 |
| 25 | $64,796.75 | $209.24 | $1,700.22 | $63,096.53 | $6,832.96 | $47,736.43 |
| 26 | $63,096.53 | $203.75 | $1,705.71 | $61,390.82 | $7,036.71 | $49,645.89 |
| 27 | $61,390.82 | $198.24 | $1,711.22 | $59,679.61 | $7,234.96 | $51,555.35 |
| 28 | $59,679.61 | $192.72 | $1,716.74 | $57,962.87 | $7,427.67 | $53,464.80 |
| 29 | $57,962.87 | $187.17 | $1,722.29 | $56,240.58 | $7,614.84 | $55,374.26 |
| 30 | $56,240.58 | $181.61 | $1,727.85 | $54,512.73 | $7,796.45 | $57,283.72 |
| 31 | $54,512.73 | $176.03 | $1,733.43 | $52,779.31 | $7,972.48 | $59,193.18 |
| 32 | $52,779.31 | $170.43 | $1,739.02 | $51,040.28 | $8,142.92 | $61,102.63 |
| 33 | $51,040.28 | $164.82 | $1,744.64 | $49,295.64 | $8,307.73 | $63,012.09 |
| 34 | $49,295.64 | $159.18 | $1,750.27 | $47,545.37 | $8,466.92 | $64,921.55 |
| 35 | $47,545.37 | $153.53 | $1,755.93 | $45,789.44 | $8,620.45 | $66,831.01 |
| 36 | $45,789.44 | $147.86 | $1,761.60 | $44,027.85 | $8,768.31 | $68,740.46 |
| 37 | $44,027.85 | $142.17 | $1,767.28 | $42,260.56 | $8,910.48 | $70,649.92 |
| 38 | $42,260.56 | $136.47 | $1,772.99 | $40,487.57 | $9,046.95 | $72,559.38 |
| 39 | $40,487.57 | $130.74 | $1,778.72 | $38,708.86 | $9,177.69 | $74,468.83 |
| 40 | $38,708.86 | $125.00 | $1,784.46 | $36,924.40 | $9,302.69 | $76,378.29 |
| 41 | $36,924.40 | $119.24 | $1,790.22 | $35,134.18 | $9,421.92 | $78,287.75 |
| 42 | $35,134.18 | $113.45 | $1,796.00 | $33,338.17 | $9,535.38 | $80,197.21 |
| 43 | $33,338.17 | $107.65 | $1,801.80 | $31,536.37 | $9,643.03 | $82,106.66 |
| 44 | $31,536.37 | $101.84 | $1,807.62 | $29,728.75 | $9,744.87 | $84,016.12 |
| 45 | $29,728.75 | $96.00 | $1,813.46 | $27,915.29 | $9,840.87 | $85,925.58 |
| 46 | $27,915.29 | $90.14 | $1,819.31 | $26,095.98 | $9,931.01 | $87,835.04 |
| 47 | $26,095.98 | $84.27 | $1,825.19 | $24,270.79 | $10,015.28 | $89,744.49 |
| 48 | $24,270.79 | $78.37 | $1,831.08 | $22,439.70 | $10,093.65 | $91,653.95 |
| 49 | $22,439.70 | $72.46 | $1,837.00 | $20,602.71 | $10,166.12 | $93,563.41 |
| 50 | $20,602.71 | $66.53 | $1,842.93 | $18,759.78 | $10,232.65 | $95,472.87 |
| 51 | $18,759.78 | $60.58 | $1,848.88 | $16,910.90 | $10,293.22 | $97,382.32 |
| 52 | $16,910.90 | $54.61 | $1,854.85 | $15,056.05 | $10,347.83 | $99,291.78 |
| 53 | $15,056.05 | $48.62 | $1,860.84 | $13,195.21 | $10,396.45 | $101,201.24 |
| 54 | $13,195.21 | $42.61 | $1,866.85 | $11,328.37 | $10,439.06 | $103,110.69 |
| 55 | $11,328.37 | $36.58 | $1,872.88 | $9,455.49 | $10,475.64 | $105,020.15 |
| 56 | $9,455.49 | $30.53 | $1,878.92 | $7,576.57 | $10,506.17 | $106,929.61 |
| 57 | $7,576.57 | $24.47 | $1,884.99 | $5,691.57 | $10,530.64 | $108,839.07 |
| 58 | $5,691.57 | $18.38 | $1,891.08 | $3,800.50 | $10,549.02 | $110,748.52 |
| 59 | $3,800.50 | $12.27 | $1,897.18 | $1,903.31 | $10,561.29 | $112,657.98 |
| 60 | $1,903.31 | $6.15 | $1,903.31 | $-0.00 | $10,567.44 | $114,567.44 |