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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $106,000.00 | $530.00 | $1,018.51 | $104,981.49 | $530.00 | $1,548.51 |
| 2 | $104,981.49 | $524.91 | $1,023.60 | $103,957.89 | $1,054.91 | $3,097.01 |
| 3 | $103,957.89 | $519.79 | $1,028.72 | $102,929.18 | $1,574.70 | $4,645.52 |
| 4 | $102,929.18 | $514.65 | $1,033.86 | $101,895.32 | $2,089.34 | $6,194.03 |
| 5 | $101,895.32 | $509.48 | $1,039.03 | $100,856.29 | $2,598.82 | $7,742.53 |
| 6 | $100,856.29 | $504.28 | $1,044.23 | $99,812.06 | $3,103.10 | $9,291.04 |
| 7 | $99,812.06 | $499.06 | $1,049.45 | $98,762.61 | $3,602.16 | $10,839.55 |
| 8 | $98,762.61 | $493.81 | $1,054.69 | $97,707.92 | $4,095.97 | $12,388.05 |
| 9 | $97,707.92 | $488.54 | $1,059.97 | $96,647.95 | $4,584.51 | $13,936.56 |
| 10 | $96,647.95 | $483.24 | $1,065.27 | $95,582.69 | $5,067.75 | $15,485.07 |
| 11 | $95,582.69 | $477.91 | $1,070.59 | $94,512.09 | $5,545.67 | $17,033.57 |
| 12 | $94,512.09 | $472.56 | $1,075.95 | $93,436.15 | $6,018.23 | $18,582.08 |
| 13 | $93,436.15 | $467.18 | $1,081.33 | $92,354.82 | $6,485.41 | $20,130.59 |
| 14 | $92,354.82 | $461.77 | $1,086.73 | $91,268.09 | $6,947.18 | $21,679.09 |
| 15 | $91,268.09 | $456.34 | $1,092.17 | $90,175.92 | $7,403.52 | $23,227.60 |
| 16 | $90,175.92 | $450.88 | $1,097.63 | $89,078.29 | $7,854.40 | $24,776.11 |
| 17 | $89,078.29 | $445.39 | $1,103.12 | $87,975.18 | $8,299.79 | $26,324.62 |
| 18 | $87,975.18 | $439.88 | $1,108.63 | $86,866.55 | $8,739.67 | $27,873.12 |
| 19 | $86,866.55 | $434.33 | $1,114.17 | $85,752.37 | $9,174.00 | $29,421.63 |
| 20 | $85,752.37 | $428.76 | $1,119.74 | $84,632.63 | $9,602.76 | $30,970.14 |
| 21 | $84,632.63 | $423.16 | $1,125.34 | $83,507.29 | $10,025.93 | $32,518.64 |
| 22 | $83,507.29 | $417.54 | $1,130.97 | $82,376.31 | $10,443.46 | $34,067.15 |
| 23 | $82,376.31 | $411.88 | $1,136.63 | $81,239.69 | $10,855.35 | $35,615.66 |
| 24 | $81,239.69 | $406.20 | $1,142.31 | $80,097.38 | $11,261.54 | $37,164.16 |
| 25 | $80,097.38 | $400.49 | $1,148.02 | $78,949.36 | $11,662.03 | $38,712.67 |
| 26 | $78,949.36 | $394.75 | $1,153.76 | $77,795.60 | $12,056.78 | $40,261.18 |
| 27 | $77,795.60 | $388.98 | $1,159.53 | $76,636.07 | $12,445.76 | $41,809.68 |
| 28 | $76,636.07 | $383.18 | $1,165.33 | $75,470.75 | $12,828.94 | $43,358.19 |
| 29 | $75,470.75 | $377.35 | $1,171.15 | $74,299.59 | $13,206.29 | $44,906.70 |
| 30 | $74,299.59 | $371.50 | $1,177.01 | $73,122.58 | $13,577.79 | $46,455.20 |
| 31 | $73,122.58 | $365.61 | $1,182.89 | $71,939.69 | $13,943.40 | $48,003.71 |
| 32 | $71,939.69 | $359.70 | $1,188.81 | $70,750.88 | $14,303.10 | $49,552.22 |
| 33 | $70,750.88 | $353.75 | $1,194.75 | $69,556.13 | $14,656.85 | $51,100.72 |
| 34 | $69,556.13 | $347.78 | $1,200.73 | $68,355.40 | $15,004.63 | $52,649.23 |
| 35 | $68,355.40 | $341.78 | $1,206.73 | $67,148.67 | $15,346.41 | $54,197.74 |
| 36 | $67,148.67 | $335.74 | $1,212.76 | $65,935.91 | $15,682.15 | $55,746.24 |
| 37 | $65,935.91 | $329.68 | $1,218.83 | $64,717.08 | $16,011.83 | $57,294.75 |
| 38 | $64,717.08 | $323.59 | $1,224.92 | $63,492.16 | $16,335.42 | $58,843.26 |
| 39 | $63,492.16 | $317.46 | $1,231.05 | $62,261.12 | $16,652.88 | $60,391.76 |
| 40 | $62,261.12 | $311.31 | $1,237.20 | $61,023.91 | $16,964.19 | $61,940.27 |
| 41 | $61,023.91 | $305.12 | $1,243.39 | $59,780.53 | $17,269.31 | $63,488.78 |
| 42 | $59,780.53 | $298.90 | $1,249.60 | $58,530.92 | $17,568.21 | $65,037.28 |
| 43 | $58,530.92 | $292.65 | $1,255.85 | $57,275.07 | $17,860.86 | $66,585.79 |
| 44 | $57,275.07 | $286.38 | $1,262.13 | $56,012.94 | $18,147.24 | $68,134.30 |
| 45 | $56,012.94 | $280.06 | $1,268.44 | $54,744.50 | $18,427.30 | $69,682.80 |
| 46 | $54,744.50 | $273.72 | $1,274.78 | $53,469.71 | $18,701.03 | $71,231.31 |
| 47 | $53,469.71 | $267.35 | $1,281.16 | $52,188.56 | $18,968.37 | $72,779.82 |
| 48 | $52,188.56 | $260.94 | $1,287.56 | $50,900.99 | $19,229.32 | $74,328.33 |
| 49 | $50,900.99 | $254.50 | $1,294.00 | $49,606.99 | $19,483.82 | $75,876.83 |
| 50 | $49,606.99 | $248.03 | $1,300.47 | $48,306.52 | $19,731.86 | $77,425.34 |
| 51 | $48,306.52 | $241.53 | $1,306.97 | $46,999.54 | $19,973.39 | $78,973.85 |
| 52 | $46,999.54 | $235.00 | $1,313.51 | $45,686.03 | $20,208.39 | $80,522.35 |
| 53 | $45,686.03 | $228.43 | $1,320.08 | $44,365.96 | $20,436.82 | $82,070.86 |
| 54 | $44,365.96 | $221.83 | $1,326.68 | $43,039.28 | $20,658.65 | $83,619.37 |
| 55 | $43,039.28 | $215.20 | $1,333.31 | $41,705.97 | $20,873.84 | $85,167.87 |
| 56 | $41,705.97 | $208.53 | $1,339.98 | $40,365.99 | $21,082.37 | $86,716.38 |
| 57 | $40,365.99 | $201.83 | $1,346.68 | $39,019.32 | $21,284.20 | $88,264.89 |
| 58 | $39,019.32 | $195.10 | $1,353.41 | $37,665.91 | $21,479.30 | $89,813.39 |
| 59 | $37,665.91 | $188.33 | $1,360.18 | $36,305.73 | $21,667.63 | $91,361.90 |
| 60 | $36,305.73 | $181.53 | $1,366.98 | $34,938.75 | $21,849.16 | $92,910.41 |
| 61 | $34,938.75 | $174.69 | $1,373.81 | $33,564.94 | $22,023.85 | $94,458.91 |
| 62 | $33,564.94 | $167.82 | $1,380.68 | $32,184.26 | $22,191.68 | $96,007.42 |
| 63 | $32,184.26 | $160.92 | $1,387.59 | $30,796.67 | $22,352.60 | $97,555.93 |
| 64 | $30,796.67 | $153.98 | $1,394.52 | $29,402.15 | $22,506.58 | $99,104.43 |
| 65 | $29,402.15 | $147.01 | $1,401.50 | $28,000.65 | $22,653.59 | $100,652.94 |
| 66 | $28,000.65 | $140.00 | $1,408.50 | $26,592.15 | $22,793.59 | $102,201.45 |
| 67 | $26,592.15 | $132.96 | $1,415.55 | $25,176.60 | $22,926.56 | $103,749.95 |
| 68 | $25,176.60 | $125.88 | $1,422.62 | $23,753.98 | $23,052.44 | $105,298.46 |
| 69 | $23,753.98 | $118.77 | $1,429.74 | $22,324.24 | $23,171.21 | $106,846.97 |
| 70 | $22,324.24 | $111.62 | $1,436.89 | $20,887.36 | $23,282.83 | $108,395.47 |
| 71 | $20,887.36 | $104.44 | $1,444.07 | $19,443.29 | $23,387.27 | $109,943.98 |
| 72 | $19,443.29 | $97.22 | $1,451.29 | $17,992.00 | $23,484.48 | $111,492.49 |
| 73 | $17,992.00 | $89.96 | $1,458.55 | $16,533.45 | $23,574.44 | $113,040.99 |
| 74 | $16,533.45 | $82.67 | $1,465.84 | $15,067.61 | $23,657.11 | $114,589.50 |
| 75 | $15,067.61 | $75.34 | $1,473.17 | $13,594.44 | $23,732.45 | $116,138.01 |
| 76 | $13,594.44 | $67.97 | $1,480.53 | $12,113.91 | $23,800.42 | $117,686.51 |
| 77 | $12,113.91 | $60.57 | $1,487.94 | $10,625.97 | $23,860.99 | $119,235.02 |
| 78 | $10,625.97 | $53.13 | $1,495.38 | $9,130.59 | $23,914.12 | $120,783.53 |
| 79 | $9,130.59 | $45.65 | $1,502.85 | $7,627.74 | $23,959.77 | $122,332.04 |
| 80 | $7,627.74 | $38.14 | $1,510.37 | $6,117.37 | $23,997.91 | $123,880.54 |
| 81 | $6,117.37 | $30.59 | $1,517.92 | $4,599.45 | $24,028.50 | $125,429.05 |
| 82 | $4,599.45 | $23.00 | $1,525.51 | $3,073.94 | $24,051.50 | $126,977.56 |
| 83 | $3,073.94 | $15.37 | $1,533.14 | $1,540.80 | $24,066.87 | $128,526.06 |
| 84 | $1,540.80 | $7.70 | $1,540.80 | $-0.00 | $24,074.57 | $130,074.57 |