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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $105,000.00 | $1,465.63 | $1,129.80 | $103,870.20 | $1,465.63 | $2,595.43 |
| 2 | $103,870.20 | $1,449.85 | $1,145.57 | $102,724.63 | $2,915.48 | $5,190.85 |
| 3 | $102,724.63 | $1,433.86 | $1,161.56 | $101,563.06 | $4,349.34 | $7,786.28 |
| 4 | $101,563.06 | $1,417.65 | $1,177.78 | $100,385.29 | $5,767.00 | $10,381.71 |
| 5 | $100,385.29 | $1,401.21 | $1,194.22 | $99,191.07 | $7,168.21 | $12,977.13 |
| 6 | $99,191.07 | $1,384.54 | $1,210.88 | $97,980.19 | $8,552.75 | $15,572.56 |
| 7 | $97,980.19 | $1,367.64 | $1,227.79 | $96,752.40 | $9,920.39 | $18,167.99 |
| 8 | $96,752.40 | $1,350.50 | $1,244.92 | $95,507.48 | $11,270.89 | $20,763.41 |
| 9 | $95,507.48 | $1,333.13 | $1,262.30 | $94,245.18 | $12,604.02 | $23,358.84 |
| 10 | $94,245.18 | $1,315.51 | $1,279.92 | $92,965.25 | $13,919.52 | $25,954.27 |
| 11 | $92,965.25 | $1,297.64 | $1,297.79 | $91,667.47 | $15,217.16 | $28,549.69 |
| 12 | $91,667.47 | $1,279.53 | $1,315.90 | $90,351.57 | $16,496.69 | $31,145.12 |
| 13 | $90,351.57 | $1,261.16 | $1,334.27 | $89,017.30 | $17,757.84 | $33,740.55 |
| 14 | $89,017.30 | $1,242.53 | $1,352.89 | $87,664.40 | $19,000.38 | $36,335.97 |
| 15 | $87,664.40 | $1,223.65 | $1,371.78 | $86,292.63 | $20,224.03 | $38,931.40 |
| 16 | $86,292.63 | $1,204.50 | $1,390.93 | $84,901.70 | $21,428.53 | $41,526.83 |
| 17 | $84,901.70 | $1,185.09 | $1,410.34 | $83,491.36 | $22,613.61 | $44,122.25 |
| 18 | $83,491.36 | $1,165.40 | $1,430.03 | $82,061.33 | $23,779.01 | $46,717.68 |
| 19 | $82,061.33 | $1,145.44 | $1,449.99 | $80,611.35 | $24,924.45 | $49,313.11 |
| 20 | $80,611.35 | $1,125.20 | $1,470.23 | $79,141.12 | $26,049.65 | $51,908.54 |
| 21 | $79,141.12 | $1,104.68 | $1,490.75 | $77,650.37 | $27,154.33 | $54,503.96 |
| 22 | $77,650.37 | $1,083.87 | $1,511.56 | $76,138.81 | $28,238.20 | $57,099.39 |
| 23 | $76,138.81 | $1,062.77 | $1,532.66 | $74,606.16 | $29,300.97 | $59,694.82 |
| 24 | $74,606.16 | $1,041.38 | $1,554.05 | $73,052.11 | $30,342.35 | $62,290.24 |
| 25 | $73,052.11 | $1,019.69 | $1,575.74 | $71,476.37 | $31,362.04 | $64,885.67 |
| 26 | $71,476.37 | $997.69 | $1,597.74 | $69,878.63 | $32,359.73 | $67,481.10 |
| 27 | $69,878.63 | $975.39 | $1,620.04 | $68,258.59 | $33,335.12 | $70,076.52 |
| 28 | $68,258.59 | $952.78 | $1,642.65 | $66,615.94 | $34,287.89 | $72,671.95 |
| 29 | $66,615.94 | $929.85 | $1,665.58 | $64,950.36 | $35,217.74 | $75,267.38 |
| 30 | $64,950.36 | $906.60 | $1,688.83 | $63,261.54 | $36,124.34 | $77,862.80 |
| 31 | $63,261.54 | $883.03 | $1,712.40 | $61,549.13 | $37,007.36 | $80,458.23 |
| 32 | $61,549.13 | $859.12 | $1,736.30 | $59,812.83 | $37,866.49 | $83,053.66 |
| 33 | $59,812.83 | $834.89 | $1,760.54 | $58,052.29 | $38,701.37 | $85,649.08 |
| 34 | $58,052.29 | $810.31 | $1,785.11 | $56,267.18 | $39,511.69 | $88,244.51 |
| 35 | $56,267.18 | $785.40 | $1,810.03 | $54,457.15 | $40,297.08 | $90,839.94 |
| 36 | $54,457.15 | $760.13 | $1,835.30 | $52,621.85 | $41,057.22 | $93,435.36 |
| 37 | $52,621.85 | $734.51 | $1,860.91 | $50,760.94 | $41,791.73 | $96,030.79 |
| 38 | $50,760.94 | $708.54 | $1,886.89 | $48,874.05 | $42,500.27 | $98,626.22 |
| 39 | $48,874.05 | $682.20 | $1,913.23 | $46,960.82 | $43,182.47 | $101,221.64 |
| 40 | $46,960.82 | $655.49 | $1,939.93 | $45,020.89 | $43,837.96 | $103,817.07 |
| 41 | $45,020.89 | $628.42 | $1,967.01 | $43,053.88 | $44,466.38 | $106,412.50 |
| 42 | $43,053.88 | $600.96 | $1,994.47 | $41,059.41 | $45,067.34 | $109,007.92 |
| 43 | $41,059.41 | $573.12 | $2,022.31 | $39,037.11 | $45,640.46 | $111,603.35 |
| 44 | $39,037.11 | $544.89 | $2,050.53 | $36,986.58 | $46,185.35 | $114,198.78 |
| 45 | $36,986.58 | $516.27 | $2,079.16 | $34,907.42 | $46,701.62 | $116,794.20 |
| 46 | $34,907.42 | $487.25 | $2,108.18 | $32,799.24 | $47,188.87 | $119,389.63 |
| 47 | $32,799.24 | $457.82 | $2,137.60 | $30,661.64 | $47,646.70 | $121,985.06 |
| 48 | $30,661.64 | $427.99 | $2,167.44 | $28,494.20 | $48,074.68 | $124,580.48 |
| 49 | $28,494.20 | $397.73 | $2,197.70 | $26,296.50 | $48,472.41 | $127,175.91 |
| 50 | $26,296.50 | $367.06 | $2,228.37 | $24,068.13 | $48,839.47 | $129,771.34 |
| 51 | $24,068.13 | $335.95 | $2,259.48 | $21,808.65 | $49,175.42 | $132,366.76 |
| 52 | $21,808.65 | $304.41 | $2,291.01 | $19,517.64 | $49,479.83 | $134,962.19 |
| 53 | $19,517.64 | $272.43 | $2,322.99 | $17,194.65 | $49,752.27 | $137,557.62 |
| 54 | $17,194.65 | $240.01 | $2,355.42 | $14,839.23 | $49,992.27 | $140,153.04 |
| 55 | $14,839.23 | $207.13 | $2,388.30 | $12,450.93 | $50,199.40 | $142,748.47 |
| 56 | $12,450.93 | $173.79 | $2,421.63 | $10,029.30 | $50,373.20 | $145,343.90 |
| 57 | $10,029.30 | $139.99 | $2,455.43 | $7,573.87 | $50,513.19 | $147,939.33 |
| 58 | $7,573.87 | $105.72 | $2,489.71 | $5,084.16 | $50,618.91 | $150,534.75 |
| 59 | $5,084.16 | $70.97 | $2,524.46 | $2,559.70 | $50,689.88 | $153,130.18 |
| 60 | $2,559.70 | $35.73 | $2,559.70 | $-0.00 | $50,725.61 | $155,725.61 |