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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $106,000.00 | $265.00 | $1,639.68 | $104,360.32 | $265.00 | $1,904.68 |
| 2 | $104,360.32 | $260.90 | $1,643.78 | $102,716.54 | $525.90 | $3,809.36 |
| 3 | $102,716.54 | $256.79 | $1,647.89 | $101,068.65 | $782.69 | $5,714.04 |
| 4 | $101,068.65 | $252.67 | $1,652.01 | $99,416.64 | $1,035.36 | $7,618.72 |
| 5 | $99,416.64 | $248.54 | $1,656.14 | $97,760.50 | $1,283.91 | $9,523.41 |
| 6 | $97,760.50 | $244.40 | $1,660.28 | $96,100.22 | $1,528.31 | $11,428.09 |
| 7 | $96,100.22 | $240.25 | $1,664.43 | $94,435.79 | $1,768.56 | $13,332.77 |
| 8 | $94,435.79 | $236.09 | $1,668.59 | $92,767.20 | $2,004.65 | $15,237.45 |
| 9 | $92,767.20 | $231.92 | $1,672.76 | $91,094.43 | $2,236.56 | $17,142.13 |
| 10 | $91,094.43 | $227.74 | $1,676.95 | $89,417.49 | $2,464.30 | $19,046.81 |
| 11 | $89,417.49 | $223.54 | $1,681.14 | $87,736.35 | $2,687.84 | $20,951.49 |
| 12 | $87,736.35 | $219.34 | $1,685.34 | $86,051.01 | $2,907.19 | $22,856.17 |
| 13 | $86,051.01 | $215.13 | $1,689.55 | $84,361.46 | $3,122.31 | $24,760.86 |
| 14 | $84,361.46 | $210.90 | $1,693.78 | $82,667.68 | $3,333.22 | $26,665.54 |
| 15 | $82,667.68 | $206.67 | $1,698.01 | $80,969.67 | $3,539.89 | $28,570.22 |
| 16 | $80,969.67 | $202.42 | $1,702.26 | $79,267.41 | $3,742.31 | $30,474.90 |
| 17 | $79,267.41 | $198.17 | $1,706.51 | $77,560.90 | $3,940.48 | $32,379.58 |
| 18 | $77,560.90 | $193.90 | $1,710.78 | $75,850.12 | $4,134.38 | $34,284.26 |
| 19 | $75,850.12 | $189.63 | $1,715.06 | $74,135.06 | $4,324.01 | $36,188.94 |
| 20 | $74,135.06 | $185.34 | $1,719.34 | $72,415.72 | $4,509.34 | $38,093.62 |
| 21 | $72,415.72 | $181.04 | $1,723.64 | $70,692.08 | $4,690.38 | $39,998.31 |
| 22 | $70,692.08 | $176.73 | $1,727.95 | $68,964.13 | $4,867.11 | $41,902.99 |
| 23 | $68,964.13 | $172.41 | $1,732.27 | $67,231.86 | $5,039.52 | $43,807.67 |
| 24 | $67,231.86 | $168.08 | $1,736.60 | $65,495.25 | $5,207.60 | $45,712.35 |
| 25 | $65,495.25 | $163.74 | $1,740.94 | $63,754.31 | $5,371.34 | $47,617.03 |
| 26 | $63,754.31 | $159.39 | $1,745.30 | $62,009.02 | $5,530.73 | $49,521.71 |
| 27 | $62,009.02 | $155.02 | $1,749.66 | $60,259.36 | $5,685.75 | $51,426.39 |
| 28 | $60,259.36 | $150.65 | $1,754.03 | $58,505.32 | $5,836.40 | $53,331.07 |
| 29 | $58,505.32 | $146.26 | $1,758.42 | $56,746.91 | $5,982.66 | $55,235.76 |
| 30 | $56,746.91 | $141.87 | $1,762.81 | $54,984.09 | $6,124.53 | $57,140.44 |
| 31 | $54,984.09 | $137.46 | $1,767.22 | $53,216.87 | $6,261.99 | $59,045.12 |
| 32 | $53,216.87 | $133.04 | $1,771.64 | $51,445.23 | $6,395.03 | $60,949.80 |
| 33 | $51,445.23 | $128.61 | $1,776.07 | $49,669.16 | $6,523.64 | $62,854.48 |
| 34 | $49,669.16 | $124.17 | $1,780.51 | $47,888.66 | $6,647.82 | $64,759.16 |
| 35 | $47,888.66 | $119.72 | $1,784.96 | $46,103.70 | $6,767.54 | $66,663.84 |
| 36 | $46,103.70 | $115.26 | $1,789.42 | $44,314.27 | $6,882.80 | $68,568.52 |
| 37 | $44,314.27 | $110.79 | $1,793.90 | $42,520.38 | $6,993.58 | $70,473.20 |
| 38 | $42,520.38 | $106.30 | $1,798.38 | $40,722.00 | $7,099.88 | $72,377.89 |
| 39 | $40,722.00 | $101.80 | $1,802.88 | $38,919.12 | $7,201.69 | $74,282.57 |
| 40 | $38,919.12 | $97.30 | $1,807.38 | $37,111.74 | $7,298.99 | $76,187.25 |
| 41 | $37,111.74 | $92.78 | $1,811.90 | $35,299.84 | $7,391.77 | $78,091.93 |
| 42 | $35,299.84 | $88.25 | $1,816.43 | $33,483.41 | $7,480.02 | $79,996.61 |
| 43 | $33,483.41 | $83.71 | $1,820.97 | $31,662.43 | $7,563.72 | $81,901.29 |
| 44 | $31,662.43 | $79.16 | $1,825.53 | $29,836.91 | $7,642.88 | $83,805.97 |
| 45 | $29,836.91 | $74.59 | $1,830.09 | $28,006.82 | $7,717.47 | $85,710.65 |
| 46 | $28,006.82 | $70.02 | $1,834.66 | $26,172.15 | $7,787.49 | $87,615.34 |
| 47 | $26,172.15 | $65.43 | $1,839.25 | $24,332.90 | $7,852.92 | $89,520.02 |
| 48 | $24,332.90 | $60.83 | $1,843.85 | $22,489.05 | $7,913.75 | $91,424.70 |
| 49 | $22,489.05 | $56.22 | $1,848.46 | $20,640.60 | $7,969.98 | $93,329.38 |
| 50 | $20,640.60 | $51.60 | $1,853.08 | $18,787.52 | $8,021.58 | $95,234.06 |
| 51 | $18,787.52 | $46.97 | $1,857.71 | $16,929.80 | $8,068.55 | $97,138.74 |
| 52 | $16,929.80 | $42.32 | $1,862.36 | $15,067.45 | $8,110.87 | $99,043.42 |
| 53 | $15,067.45 | $37.67 | $1,867.01 | $13,200.43 | $8,148.54 | $100,948.10 |
| 54 | $13,200.43 | $33.00 | $1,871.68 | $11,328.75 | $8,181.54 | $102,852.79 |
| 55 | $11,328.75 | $28.32 | $1,876.36 | $9,452.40 | $8,209.86 | $104,757.47 |
| 56 | $9,452.40 | $23.63 | $1,881.05 | $7,571.34 | $8,233.49 | $106,662.15 |
| 57 | $7,571.34 | $18.93 | $1,885.75 | $5,685.59 | $8,252.42 | $108,566.83 |
| 58 | $5,685.59 | $14.21 | $1,890.47 | $3,795.12 | $8,266.63 | $110,471.51 |
| 59 | $3,795.12 | $9.49 | $1,895.19 | $1,899.93 | $8,276.12 | $112,376.19 |
| 60 | $1,899.93 | $4.75 | $1,899.93 | $-0.00 | $8,280.87 | $114,280.87 |