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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $105,000.00 | $612.50 | $1,466.63 | $103,533.37 | $612.50 | $2,079.13 |
| 2 | $103,533.37 | $603.94 | $1,475.18 | $102,058.19 | $1,216.44 | $4,158.25 |
| 3 | $102,058.19 | $595.34 | $1,483.79 | $100,574.41 | $1,811.78 | $6,237.38 |
| 4 | $100,574.41 | $586.68 | $1,492.44 | $99,081.96 | $2,398.47 | $8,316.50 |
| 5 | $99,081.96 | $577.98 | $1,501.15 | $97,580.82 | $2,976.45 | $10,395.63 |
| 6 | $97,580.82 | $569.22 | $1,509.90 | $96,070.91 | $3,545.67 | $12,474.76 |
| 7 | $96,070.91 | $560.41 | $1,518.71 | $94,552.20 | $4,106.08 | $14,553.88 |
| 8 | $94,552.20 | $551.55 | $1,527.57 | $93,024.63 | $4,657.64 | $16,633.01 |
| 9 | $93,024.63 | $542.64 | $1,536.48 | $91,488.15 | $5,200.28 | $18,712.13 |
| 10 | $91,488.15 | $533.68 | $1,545.44 | $89,942.70 | $5,733.96 | $20,791.26 |
| 11 | $89,942.70 | $524.67 | $1,554.46 | $88,388.24 | $6,258.63 | $22,870.38 |
| 12 | $88,388.24 | $515.60 | $1,563.53 | $86,824.71 | $6,774.22 | $24,949.51 |
| 13 | $86,824.71 | $506.48 | $1,572.65 | $85,252.07 | $7,280.70 | $27,028.64 |
| 14 | $85,252.07 | $497.30 | $1,581.82 | $83,670.24 | $7,778.01 | $29,107.76 |
| 15 | $83,670.24 | $488.08 | $1,591.05 | $82,079.19 | $8,266.08 | $31,186.89 |
| 16 | $82,079.19 | $478.80 | $1,600.33 | $80,478.86 | $8,744.88 | $33,266.01 |
| 17 | $80,478.86 | $469.46 | $1,609.67 | $78,869.20 | $9,214.34 | $35,345.14 |
| 18 | $78,869.20 | $460.07 | $1,619.06 | $77,250.14 | $9,674.41 | $37,424.27 |
| 19 | $77,250.14 | $450.63 | $1,628.50 | $75,621.64 | $10,125.03 | $39,503.39 |
| 20 | $75,621.64 | $441.13 | $1,638.00 | $73,983.64 | $10,566.16 | $41,582.52 |
| 21 | $73,983.64 | $431.57 | $1,647.55 | $72,336.09 | $10,997.73 | $43,661.64 |
| 22 | $72,336.09 | $421.96 | $1,657.17 | $70,678.92 | $11,419.69 | $45,740.77 |
| 23 | $70,678.92 | $412.29 | $1,666.83 | $69,012.09 | $11,831.99 | $47,819.89 |
| 24 | $69,012.09 | $402.57 | $1,676.56 | $67,335.54 | $12,234.56 | $49,899.02 |
| 25 | $67,335.54 | $392.79 | $1,686.34 | $65,649.20 | $12,627.35 | $51,978.15 |
| 26 | $65,649.20 | $382.95 | $1,696.17 | $63,953.03 | $13,010.30 | $54,057.27 |
| 27 | $63,953.03 | $373.06 | $1,706.07 | $62,246.96 | $13,383.36 | $56,136.40 |
| 28 | $62,246.96 | $363.11 | $1,716.02 | $60,530.94 | $13,746.47 | $58,215.52 |
| 29 | $60,530.94 | $353.10 | $1,726.03 | $58,804.91 | $14,099.56 | $60,294.65 |
| 30 | $58,804.91 | $343.03 | $1,736.10 | $57,068.82 | $14,442.59 | $62,373.78 |
| 31 | $57,068.82 | $332.90 | $1,746.22 | $55,322.59 | $14,775.49 | $64,452.90 |
| 32 | $55,322.59 | $322.72 | $1,756.41 | $53,566.18 | $15,098.21 | $66,532.03 |
| 33 | $53,566.18 | $312.47 | $1,766.66 | $51,799.53 | $15,410.68 | $68,611.15 |
| 34 | $51,799.53 | $302.16 | $1,776.96 | $50,022.56 | $15,712.84 | $70,690.28 |
| 35 | $50,022.56 | $291.80 | $1,787.33 | $48,235.24 | $16,004.64 | $72,769.40 |
| 36 | $48,235.24 | $281.37 | $1,797.75 | $46,437.48 | $16,286.01 | $74,848.53 |
| 37 | $46,437.48 | $270.89 | $1,808.24 | $44,629.24 | $16,556.90 | $76,927.66 |
| 38 | $44,629.24 | $260.34 | $1,818.79 | $42,810.45 | $16,817.24 | $79,006.78 |
| 39 | $42,810.45 | $249.73 | $1,829.40 | $40,981.05 | $17,066.96 | $81,085.91 |
| 40 | $40,981.05 | $239.06 | $1,840.07 | $39,140.99 | $17,306.02 | $83,165.03 |
| 41 | $39,140.99 | $228.32 | $1,850.80 | $37,290.18 | $17,534.34 | $85,244.16 |
| 42 | $37,290.18 | $217.53 | $1,861.60 | $35,428.58 | $17,751.87 | $87,323.29 |
| 43 | $35,428.58 | $206.67 | $1,872.46 | $33,556.12 | $17,958.53 | $89,402.41 |
| 44 | $33,556.12 | $195.74 | $1,883.38 | $31,672.74 | $18,154.28 | $91,481.54 |
| 45 | $31,672.74 | $184.76 | $1,894.37 | $29,778.37 | $18,339.04 | $93,560.66 |
| 46 | $29,778.37 | $173.71 | $1,905.42 | $27,872.95 | $18,512.74 | $95,639.79 |
| 47 | $27,872.95 | $162.59 | $1,916.53 | $25,956.42 | $18,675.34 | $97,718.91 |
| 48 | $25,956.42 | $151.41 | $1,927.71 | $24,028.71 | $18,826.75 | $99,798.04 |
| 49 | $24,028.71 | $140.17 | $1,938.96 | $22,089.75 | $18,966.92 | $101,877.17 |
| 50 | $22,089.75 | $128.86 | $1,950.27 | $20,139.48 | $19,095.77 | $103,956.29 |
| 51 | $20,139.48 | $117.48 | $1,961.65 | $18,177.83 | $19,213.25 | $106,035.42 |
| 52 | $18,177.83 | $106.04 | $1,973.09 | $16,204.75 | $19,319.29 | $108,114.54 |
| 53 | $16,204.75 | $94.53 | $1,984.60 | $14,220.15 | $19,413.82 | $110,193.67 |
| 54 | $14,220.15 | $82.95 | $1,996.17 | $12,223.97 | $19,496.77 | $112,272.80 |
| 55 | $12,223.97 | $71.31 | $2,007.82 | $10,216.15 | $19,568.07 | $114,351.92 |
| 56 | $10,216.15 | $59.59 | $2,019.53 | $8,196.62 | $19,627.67 | $116,431.05 |
| 57 | $8,196.62 | $47.81 | $2,031.31 | $6,165.31 | $19,675.48 | $118,510.17 |
| 58 | $6,165.31 | $35.96 | $2,043.16 | $4,122.15 | $19,711.45 | $120,589.30 |
| 59 | $4,122.15 | $24.05 | $2,055.08 | $2,067.07 | $19,735.49 | $122,668.42 |
| 60 | $2,067.07 | $12.06 | $2,067.07 | $0.00 | $19,747.55 | $124,747.55 |