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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $105,000.00 | $1,461.25 | $1,131.36 | $103,868.64 | $1,461.25 | $2,592.61 |
| 2 | $103,868.64 | $1,445.51 | $1,147.11 | $102,721.53 | $2,906.76 | $5,185.23 |
| 3 | $102,721.53 | $1,429.54 | $1,163.07 | $101,558.46 | $4,336.30 | $7,777.84 |
| 4 | $101,558.46 | $1,413.36 | $1,179.26 | $100,379.20 | $5,749.65 | $10,370.45 |
| 5 | $100,379.20 | $1,396.94 | $1,195.67 | $99,183.53 | $7,146.60 | $12,963.07 |
| 6 | $99,183.53 | $1,380.30 | $1,212.31 | $97,971.22 | $8,526.90 | $15,555.68 |
| 7 | $97,971.22 | $1,363.43 | $1,229.18 | $96,742.04 | $9,890.33 | $18,148.29 |
| 8 | $96,742.04 | $1,346.33 | $1,246.29 | $95,495.76 | $11,236.66 | $20,740.90 |
| 9 | $95,495.76 | $1,328.98 | $1,263.63 | $94,232.12 | $12,565.64 | $23,333.52 |
| 10 | $94,232.12 | $1,311.40 | $1,281.22 | $92,950.91 | $13,877.04 | $25,926.13 |
| 11 | $92,950.91 | $1,293.57 | $1,299.05 | $91,651.86 | $15,170.61 | $28,518.74 |
| 12 | $91,651.86 | $1,275.49 | $1,317.12 | $90,334.74 | $16,446.09 | $31,111.36 |
| 13 | $90,334.74 | $1,257.16 | $1,335.45 | $88,999.28 | $17,703.25 | $33,703.97 |
| 14 | $88,999.28 | $1,238.57 | $1,354.04 | $87,645.24 | $18,941.83 | $36,296.58 |
| 15 | $87,645.24 | $1,219.73 | $1,372.88 | $86,272.36 | $20,161.56 | $38,889.20 |
| 16 | $86,272.36 | $1,200.62 | $1,391.99 | $84,880.37 | $21,362.18 | $41,481.81 |
| 17 | $84,880.37 | $1,181.25 | $1,411.36 | $83,469.01 | $22,543.43 | $44,074.42 |
| 18 | $83,469.01 | $1,161.61 | $1,431.00 | $82,038.01 | $23,705.04 | $46,667.03 |
| 19 | $82,038.01 | $1,141.70 | $1,450.92 | $80,587.09 | $24,846.74 | $49,259.65 |
| 20 | $80,587.09 | $1,121.50 | $1,471.11 | $79,115.98 | $25,968.24 | $51,852.26 |
| 21 | $79,115.98 | $1,101.03 | $1,491.58 | $77,624.40 | $27,069.27 | $54,444.87 |
| 22 | $77,624.40 | $1,080.27 | $1,512.34 | $76,112.06 | $28,149.54 | $57,037.49 |
| 23 | $76,112.06 | $1,059.23 | $1,533.39 | $74,578.67 | $29,208.77 | $59,630.10 |
| 24 | $74,578.67 | $1,037.89 | $1,554.73 | $73,023.94 | $30,246.66 | $62,222.71 |
| 25 | $73,023.94 | $1,016.25 | $1,576.36 | $71,447.58 | $31,262.91 | $64,815.33 |
| 26 | $71,447.58 | $994.31 | $1,598.30 | $69,849.28 | $32,257.22 | $67,407.94 |
| 27 | $69,849.28 | $972.07 | $1,620.54 | $68,228.74 | $33,229.29 | $70,000.55 |
| 28 | $68,228.74 | $949.52 | $1,643.10 | $66,585.64 | $34,178.80 | $72,593.16 |
| 29 | $66,585.64 | $926.65 | $1,665.96 | $64,919.68 | $35,105.45 | $75,185.78 |
| 30 | $64,919.68 | $903.47 | $1,689.15 | $63,230.53 | $36,008.92 | $77,778.39 |
| 31 | $63,230.53 | $879.96 | $1,712.65 | $61,517.88 | $36,888.88 | $80,371.00 |
| 32 | $61,517.88 | $856.12 | $1,736.49 | $59,781.39 | $37,745.00 | $82,963.62 |
| 33 | $59,781.39 | $831.96 | $1,760.66 | $58,020.73 | $38,576.96 | $85,556.23 |
| 34 | $58,020.73 | $807.46 | $1,785.16 | $56,235.57 | $39,384.42 | $88,148.84 |
| 35 | $56,235.57 | $782.61 | $1,810.00 | $54,425.57 | $40,167.03 | $90,741.46 |
| 36 | $54,425.57 | $757.42 | $1,835.19 | $52,590.38 | $40,924.45 | $93,334.07 |
| 37 | $52,590.38 | $731.88 | $1,860.73 | $50,729.65 | $41,656.33 | $95,926.68 |
| 38 | $50,729.65 | $705.99 | $1,886.63 | $48,843.03 | $42,362.32 | $98,519.29 |
| 39 | $48,843.03 | $679.73 | $1,912.88 | $46,930.14 | $43,042.05 | $101,111.91 |
| 40 | $46,930.14 | $653.11 | $1,939.50 | $44,990.64 | $43,695.16 | $103,704.52 |
| 41 | $44,990.64 | $626.12 | $1,966.49 | $43,024.15 | $44,321.28 | $106,297.13 |
| 42 | $43,024.15 | $598.75 | $1,993.86 | $41,030.29 | $44,920.04 | $108,889.75 |
| 43 | $41,030.29 | $571.00 | $2,021.61 | $39,008.68 | $45,491.04 | $111,482.36 |
| 44 | $39,008.68 | $542.87 | $2,049.74 | $36,958.94 | $46,033.91 | $114,074.97 |
| 45 | $36,958.94 | $514.35 | $2,078.27 | $34,880.67 | $46,548.26 | $116,667.59 |
| 46 | $34,880.67 | $485.42 | $2,107.19 | $32,773.48 | $47,033.68 | $119,260.20 |
| 47 | $32,773.48 | $456.10 | $2,136.52 | $30,636.97 | $47,489.78 | $121,852.81 |
| 48 | $30,636.97 | $426.36 | $2,166.25 | $28,470.72 | $47,916.14 | $124,445.42 |
| 49 | $28,470.72 | $396.22 | $2,196.40 | $26,274.32 | $48,312.36 | $127,038.04 |
| 50 | $26,274.32 | $365.65 | $2,226.96 | $24,047.36 | $48,678.01 | $129,630.65 |
| 51 | $24,047.36 | $334.66 | $2,257.95 | $21,789.41 | $49,012.67 | $132,223.26 |
| 52 | $21,789.41 | $303.24 | $2,289.38 | $19,500.03 | $49,315.90 | $134,815.88 |
| 53 | $19,500.03 | $271.38 | $2,321.24 | $17,178.79 | $49,587.28 | $137,408.49 |
| 54 | $17,178.79 | $239.07 | $2,353.54 | $14,825.25 | $49,826.35 | $140,001.10 |
| 55 | $14,825.25 | $206.32 | $2,386.29 | $12,438.95 | $50,032.67 | $142,593.72 |
| 56 | $12,438.95 | $173.11 | $2,419.50 | $10,019.45 | $50,205.78 | $145,186.33 |
| 57 | $10,019.45 | $139.44 | $2,453.18 | $7,566.27 | $50,345.22 | $147,778.94 |
| 58 | $7,566.27 | $105.30 | $2,487.32 | $5,078.96 | $50,450.51 | $150,371.55 |
| 59 | $5,078.96 | $70.68 | $2,521.93 | $2,557.03 | $50,521.20 | $152,964.17 |
| 60 | $2,557.03 | $35.59 | $2,557.03 | $-0.00 | $50,556.78 | $155,556.78 |