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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $104,300.00 | $1,894.78 | $2,077.70 | $102,222.30 | $1,894.78 | $3,972.48 |
| 2 | $102,222.30 | $1,857.04 | $2,115.44 | $100,106.86 | $3,751.82 | $7,944.96 |
| 3 | $100,106.86 | $1,818.61 | $2,153.87 | $97,952.99 | $5,570.43 | $11,917.44 |
| 4 | $97,952.99 | $1,779.48 | $2,193.00 | $95,759.99 | $7,349.91 | $15,889.92 |
| 5 | $95,759.99 | $1,739.64 | $2,232.84 | $93,527.14 | $9,089.55 | $19,862.40 |
| 6 | $93,527.14 | $1,699.08 | $2,273.40 | $91,253.74 | $10,788.63 | $23,834.89 |
| 7 | $91,253.74 | $1,657.78 | $2,314.70 | $88,939.04 | $12,446.40 | $27,807.37 |
| 8 | $88,939.04 | $1,615.73 | $2,356.76 | $86,582.28 | $14,062.13 | $31,779.85 |
| 9 | $86,582.28 | $1,572.91 | $2,399.57 | $84,182.71 | $15,635.04 | $35,752.33 |
| 10 | $84,182.71 | $1,529.32 | $2,443.16 | $81,739.55 | $17,164.36 | $39,724.81 |
| 11 | $81,739.55 | $1,484.94 | $2,487.55 | $79,252.00 | $18,649.29 | $43,697.29 |
| 12 | $79,252.00 | $1,439.74 | $2,532.74 | $76,719.27 | $20,089.04 | $47,669.77 |
| 13 | $76,719.27 | $1,393.73 | $2,578.75 | $74,140.52 | $21,482.77 | $51,642.25 |
| 14 | $74,140.52 | $1,346.89 | $2,625.59 | $71,514.93 | $22,829.66 | $55,614.73 |
| 15 | $71,514.93 | $1,299.19 | $2,673.29 | $68,841.63 | $24,128.85 | $59,587.21 |
| 16 | $68,841.63 | $1,250.62 | $2,721.86 | $66,119.77 | $25,379.47 | $63,559.69 |
| 17 | $66,119.77 | $1,201.18 | $2,771.30 | $63,348.47 | $26,580.64 | $67,532.17 |
| 18 | $63,348.47 | $1,150.83 | $2,821.65 | $60,526.82 | $27,731.47 | $71,504.66 |
| 19 | $60,526.82 | $1,099.57 | $2,872.91 | $57,653.91 | $28,831.05 | $75,477.14 |
| 20 | $57,653.91 | $1,047.38 | $2,925.10 | $54,728.81 | $29,878.42 | $79,449.62 |
| 21 | $54,728.81 | $994.24 | $2,978.24 | $51,750.57 | $30,872.66 | $83,422.10 |
| 22 | $51,750.57 | $940.14 | $3,032.35 | $48,718.22 | $31,812.80 | $87,394.58 |
| 23 | $48,718.22 | $885.05 | $3,087.43 | $45,630.79 | $32,697.85 | $91,367.06 |
| 24 | $45,630.79 | $828.96 | $3,143.52 | $42,487.27 | $33,526.81 | $95,339.54 |
| 25 | $42,487.27 | $771.85 | $3,200.63 | $39,286.64 | $34,298.66 | $99,312.02 |
| 26 | $39,286.64 | $713.71 | $3,258.77 | $36,027.86 | $35,012.37 | $103,284.50 |
| 27 | $36,027.86 | $654.51 | $3,317.97 | $32,709.89 | $35,666.87 | $107,256.98 |
| 28 | $32,709.89 | $594.23 | $3,378.25 | $29,331.64 | $36,261.10 | $111,229.46 |
| 29 | $29,331.64 | $532.86 | $3,439.62 | $25,892.02 | $36,793.96 | $115,201.94 |
| 30 | $25,892.02 | $470.37 | $3,502.11 | $22,389.91 | $37,264.33 | $119,174.43 |
| 31 | $22,389.91 | $406.75 | $3,565.73 | $18,824.17 | $37,671.08 | $123,146.91 |
| 32 | $18,824.17 | $341.97 | $3,630.51 | $15,193.67 | $38,013.05 | $127,119.39 |
| 33 | $15,193.67 | $276.02 | $3,696.46 | $11,497.20 | $38,289.07 | $131,091.87 |
| 34 | $11,497.20 | $208.87 | $3,763.61 | $7,733.59 | $38,497.94 | $135,064.35 |
| 35 | $7,733.59 | $140.49 | $3,831.99 | $3,901.60 | $38,638.43 | $139,036.83 |
| 36 | $3,901.60 | $70.88 | $3,901.60 | $-0.00 | $38,709.31 | $143,009.31 |