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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $105,000.00 | $350.00 | $2,750.02 | $102,249.98 | $350.00 | $3,100.02 |
| 2 | $102,249.98 | $340.83 | $2,759.19 | $99,490.80 | $690.83 | $6,200.04 |
| 3 | $99,490.80 | $331.64 | $2,768.38 | $96,722.41 | $1,022.47 | $9,300.06 |
| 4 | $96,722.41 | $322.41 | $2,777.61 | $93,944.80 | $1,344.88 | $12,400.07 |
| 5 | $93,944.80 | $313.15 | $2,786.87 | $91,157.93 | $1,658.03 | $15,500.09 |
| 6 | $91,157.93 | $303.86 | $2,796.16 | $88,361.78 | $1,961.89 | $18,600.11 |
| 7 | $88,361.78 | $294.54 | $2,805.48 | $85,556.30 | $2,256.43 | $21,700.13 |
| 8 | $85,556.30 | $285.19 | $2,814.83 | $82,741.47 | $2,541.61 | $24,800.15 |
| 9 | $82,741.47 | $275.80 | $2,824.21 | $79,917.25 | $2,817.42 | $27,900.17 |
| 10 | $79,917.25 | $266.39 | $2,833.63 | $77,083.62 | $3,083.81 | $31,000.18 |
| 11 | $77,083.62 | $256.95 | $2,843.07 | $74,240.55 | $3,340.75 | $34,100.20 |
| 12 | $74,240.55 | $247.47 | $2,852.55 | $71,388.00 | $3,588.22 | $37,200.22 |
| 13 | $71,388.00 | $237.96 | $2,862.06 | $68,525.94 | $3,826.18 | $40,300.24 |
| 14 | $68,525.94 | $228.42 | $2,871.60 | $65,654.34 | $4,054.60 | $43,400.26 |
| 15 | $65,654.34 | $218.85 | $2,881.17 | $62,773.17 | $4,273.45 | $46,500.28 |
| 16 | $62,773.17 | $209.24 | $2,890.77 | $59,882.40 | $4,482.69 | $49,600.29 |
| 17 | $59,882.40 | $199.61 | $2,900.41 | $56,981.99 | $4,682.30 | $52,700.31 |
| 18 | $56,981.99 | $189.94 | $2,910.08 | $54,071.91 | $4,872.24 | $55,800.33 |
| 19 | $54,071.91 | $180.24 | $2,919.78 | $51,152.13 | $5,052.48 | $58,900.35 |
| 20 | $51,152.13 | $170.51 | $2,929.51 | $48,222.62 | $5,222.99 | $62,000.37 |
| 21 | $48,222.62 | $160.74 | $2,939.28 | $45,283.34 | $5,383.73 | $65,100.39 |
| 22 | $45,283.34 | $150.94 | $2,949.07 | $42,334.27 | $5,534.68 | $68,200.41 |
| 23 | $42,334.27 | $141.11 | $2,958.90 | $39,375.37 | $5,675.79 | $71,300.42 |
| 24 | $39,375.37 | $131.25 | $2,968.77 | $36,406.60 | $5,807.04 | $74,400.44 |
| 25 | $36,406.60 | $121.36 | $2,978.66 | $33,427.94 | $5,928.40 | $77,500.46 |
| 26 | $33,427.94 | $111.43 | $2,988.59 | $30,439.34 | $6,039.82 | $80,600.48 |
| 27 | $30,439.34 | $101.46 | $2,998.55 | $27,440.79 | $6,141.29 | $83,700.50 |
| 28 | $27,440.79 | $91.47 | $3,008.55 | $24,432.24 | $6,232.76 | $86,800.52 |
| 29 | $24,432.24 | $81.44 | $3,018.58 | $21,413.66 | $6,314.20 | $89,900.53 |
| 30 | $21,413.66 | $71.38 | $3,028.64 | $18,385.02 | $6,385.58 | $93,000.55 |
| 31 | $18,385.02 | $61.28 | $3,038.74 | $15,346.29 | $6,446.86 | $96,100.57 |
| 32 | $15,346.29 | $51.15 | $3,048.86 | $12,297.42 | $6,498.01 | $99,200.59 |
| 33 | $12,297.42 | $40.99 | $3,059.03 | $9,238.40 | $6,539.01 | $102,300.61 |
| 34 | $9,238.40 | $30.79 | $3,069.22 | $6,169.17 | $6,569.80 | $105,400.63 |
| 35 | $6,169.17 | $20.56 | $3,079.45 | $3,089.72 | $6,590.36 | $108,500.64 |
| 36 | $3,089.72 | $10.30 | $3,089.72 | $0.00 | $6,600.66 | $111,600.66 |