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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $108,000.00 | $252.00 | $1,679.03 | $106,320.97 | $252.00 | $1,931.03 |
| 2 | $106,320.97 | $248.08 | $1,682.95 | $104,638.01 | $500.08 | $3,862.07 |
| 3 | $104,638.01 | $244.16 | $1,686.88 | $102,951.13 | $744.24 | $5,793.10 |
| 4 | $102,951.13 | $240.22 | $1,690.82 | $101,260.32 | $984.46 | $7,724.14 |
| 5 | $101,260.32 | $236.27 | $1,694.76 | $99,565.56 | $1,220.73 | $9,655.17 |
| 6 | $99,565.56 | $232.32 | $1,698.72 | $97,866.84 | $1,453.05 | $11,586.21 |
| 7 | $97,866.84 | $228.36 | $1,702.68 | $96,164.16 | $1,681.41 | $13,517.24 |
| 8 | $96,164.16 | $224.38 | $1,706.65 | $94,457.51 | $1,905.79 | $15,448.28 |
| 9 | $94,457.51 | $220.40 | $1,710.63 | $92,746.88 | $2,126.19 | $17,379.31 |
| 10 | $92,746.88 | $216.41 | $1,714.63 | $91,032.25 | $2,342.60 | $19,310.35 |
| 11 | $91,032.25 | $212.41 | $1,718.63 | $89,313.63 | $2,555.01 | $21,241.38 |
| 12 | $89,313.63 | $208.40 | $1,722.64 | $87,590.99 | $2,763.41 | $23,172.42 |
| 13 | $87,590.99 | $204.38 | $1,726.66 | $85,864.33 | $2,967.79 | $25,103.45 |
| 14 | $85,864.33 | $200.35 | $1,730.68 | $84,133.65 | $3,168.14 | $27,034.49 |
| 15 | $84,133.65 | $196.31 | $1,734.72 | $82,398.93 | $3,364.45 | $28,965.52 |
| 16 | $82,398.93 | $192.26 | $1,738.77 | $80,660.16 | $3,556.71 | $30,896.56 |
| 17 | $80,660.16 | $188.21 | $1,742.83 | $78,917.33 | $3,744.92 | $32,827.59 |
| 18 | $78,917.33 | $184.14 | $1,746.89 | $77,170.43 | $3,929.06 | $34,758.63 |
| 19 | $77,170.43 | $180.06 | $1,750.97 | $75,419.46 | $4,109.12 | $36,689.66 |
| 20 | $75,419.46 | $175.98 | $1,755.06 | $73,664.41 | $4,285.10 | $38,620.70 |
| 21 | $73,664.41 | $171.88 | $1,759.15 | $71,905.26 | $4,456.99 | $40,551.73 |
| 22 | $71,905.26 | $167.78 | $1,763.26 | $70,142.00 | $4,624.77 | $42,482.77 |
| 23 | $70,142.00 | $163.66 | $1,767.37 | $68,374.63 | $4,788.43 | $44,413.80 |
| 24 | $68,374.63 | $159.54 | $1,771.49 | $66,603.14 | $4,947.97 | $46,344.84 |
| 25 | $66,603.14 | $155.41 | $1,775.63 | $64,827.51 | $5,103.38 | $48,275.87 |
| 26 | $64,827.51 | $151.26 | $1,779.77 | $63,047.74 | $5,254.64 | $50,206.90 |
| 27 | $63,047.74 | $147.11 | $1,783.92 | $61,263.81 | $5,401.75 | $52,137.94 |
| 28 | $61,263.81 | $142.95 | $1,788.09 | $59,475.73 | $5,544.70 | $54,068.97 |
| 29 | $59,475.73 | $138.78 | $1,792.26 | $57,683.47 | $5,683.48 | $56,000.01 |
| 30 | $57,683.47 | $134.59 | $1,796.44 | $55,887.03 | $5,818.07 | $57,931.04 |
| 31 | $55,887.03 | $130.40 | $1,800.63 | $54,086.40 | $5,948.48 | $59,862.08 |
| 32 | $54,086.40 | $126.20 | $1,804.83 | $52,281.56 | $6,074.68 | $61,793.11 |
| 33 | $52,281.56 | $121.99 | $1,809.04 | $50,472.52 | $6,196.67 | $63,724.15 |
| 34 | $50,472.52 | $117.77 | $1,813.27 | $48,659.25 | $6,314.44 | $65,655.18 |
| 35 | $48,659.25 | $113.54 | $1,817.50 | $46,841.76 | $6,427.98 | $67,586.22 |
| 36 | $46,841.76 | $109.30 | $1,821.74 | $45,020.02 | $6,537.27 | $69,517.25 |
| 37 | $45,020.02 | $105.05 | $1,825.99 | $43,194.03 | $6,642.32 | $71,448.29 |
| 38 | $43,194.03 | $100.79 | $1,830.25 | $41,363.78 | $6,743.11 | $73,379.32 |
| 39 | $41,363.78 | $96.52 | $1,834.52 | $39,529.26 | $6,839.62 | $75,310.36 |
| 40 | $39,529.26 | $92.23 | $1,838.80 | $37,690.46 | $6,931.86 | $77,241.39 |
| 41 | $37,690.46 | $87.94 | $1,843.09 | $35,847.37 | $7,019.80 | $79,172.43 |
| 42 | $35,847.37 | $83.64 | $1,847.39 | $33,999.98 | $7,103.45 | $81,103.46 |
| 43 | $33,999.98 | $79.33 | $1,851.70 | $32,148.28 | $7,182.78 | $83,034.50 |
| 44 | $32,148.28 | $75.01 | $1,856.02 | $30,292.26 | $7,257.79 | $84,965.53 |
| 45 | $30,292.26 | $70.68 | $1,860.35 | $28,431.91 | $7,328.47 | $86,896.57 |
| 46 | $28,431.91 | $66.34 | $1,864.69 | $26,567.21 | $7,394.81 | $88,827.60 |
| 47 | $26,567.21 | $61.99 | $1,869.04 | $24,698.17 | $7,456.80 | $90,758.64 |
| 48 | $24,698.17 | $57.63 | $1,873.41 | $22,824.76 | $7,514.43 | $92,689.67 |
| 49 | $22,824.76 | $53.26 | $1,877.78 | $20,946.99 | $7,567.69 | $94,620.71 |
| 50 | $20,946.99 | $48.88 | $1,882.16 | $19,064.83 | $7,616.57 | $96,551.74 |
| 51 | $19,064.83 | $44.48 | $1,886.55 | $17,178.28 | $7,661.05 | $98,482.77 |
| 52 | $17,178.28 | $40.08 | $1,890.95 | $15,287.33 | $7,701.13 | $100,413.81 |
| 53 | $15,287.33 | $35.67 | $1,895.36 | $13,391.96 | $7,736.81 | $102,344.84 |
| 54 | $13,391.96 | $31.25 | $1,899.79 | $11,492.17 | $7,768.05 | $104,275.88 |
| 55 | $11,492.17 | $26.82 | $1,904.22 | $9,587.95 | $7,794.87 | $106,206.91 |
| 56 | $9,587.95 | $22.37 | $1,908.66 | $7,679.29 | $7,817.24 | $108,137.95 |
| 57 | $7,679.29 | $17.92 | $1,913.12 | $5,766.17 | $7,835.16 | $110,068.98 |
| 58 | $5,766.17 | $13.45 | $1,917.58 | $3,848.59 | $7,848.61 | $112,000.02 |
| 59 | $3,848.59 | $8.98 | $1,922.05 | $1,926.54 | $7,857.59 | $113,931.05 |
| 60 | $1,926.54 | $4.50 | $1,926.54 | $-0.00 | $7,862.09 | $115,862.09 |