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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $108,000.00 | $371.25 | $1,623.83 | $106,376.17 | $371.25 | $1,995.08 |
| 2 | $106,376.17 | $365.67 | $1,629.41 | $104,746.75 | $736.92 | $3,990.16 |
| 3 | $104,746.75 | $360.07 | $1,635.02 | $103,111.74 | $1,096.99 | $5,985.25 |
| 4 | $103,111.74 | $354.45 | $1,640.64 | $101,471.10 | $1,451.43 | $7,980.33 |
| 5 | $101,471.10 | $348.81 | $1,646.28 | $99,824.83 | $1,800.24 | $9,975.41 |
| 6 | $99,824.83 | $343.15 | $1,651.93 | $98,172.89 | $2,143.39 | $11,970.49 |
| 7 | $98,172.89 | $337.47 | $1,657.61 | $96,515.28 | $2,480.86 | $13,965.58 |
| 8 | $96,515.28 | $331.77 | $1,663.31 | $94,851.97 | $2,812.63 | $15,960.66 |
| 9 | $94,851.97 | $326.05 | $1,669.03 | $93,182.94 | $3,138.68 | $17,955.74 |
| 10 | $93,182.94 | $320.32 | $1,674.77 | $91,508.17 | $3,459.00 | $19,950.82 |
| 11 | $91,508.17 | $314.56 | $1,680.52 | $89,827.65 | $3,773.56 | $21,945.91 |
| 12 | $89,827.65 | $308.78 | $1,686.30 | $88,141.35 | $4,082.34 | $23,940.99 |
| 13 | $88,141.35 | $302.99 | $1,692.10 | $86,449.25 | $4,385.32 | $25,936.07 |
| 14 | $86,449.25 | $297.17 | $1,697.91 | $84,751.34 | $4,682.49 | $27,931.15 |
| 15 | $84,751.34 | $291.33 | $1,703.75 | $83,047.59 | $4,973.83 | $29,926.24 |
| 16 | $83,047.59 | $285.48 | $1,709.61 | $81,337.98 | $5,259.30 | $31,921.32 |
| 17 | $81,337.98 | $279.60 | $1,715.48 | $79,622.50 | $5,538.90 | $33,916.40 |
| 18 | $79,622.50 | $273.70 | $1,721.38 | $77,901.12 | $5,812.60 | $35,911.48 |
| 19 | $77,901.12 | $267.79 | $1,727.30 | $76,173.82 | $6,080.39 | $37,906.57 |
| 20 | $76,173.82 | $261.85 | $1,733.23 | $74,440.59 | $6,342.24 | $39,901.65 |
| 21 | $74,440.59 | $255.89 | $1,739.19 | $72,701.40 | $6,598.13 | $41,896.73 |
| 22 | $72,701.40 | $249.91 | $1,745.17 | $70,956.22 | $6,848.04 | $43,891.81 |
| 23 | $70,956.22 | $243.91 | $1,751.17 | $69,205.05 | $7,091.95 | $45,886.90 |
| 24 | $69,205.05 | $237.89 | $1,757.19 | $67,447.86 | $7,329.84 | $47,881.98 |
| 25 | $67,447.86 | $231.85 | $1,763.23 | $65,684.63 | $7,561.69 | $49,877.06 |
| 26 | $65,684.63 | $225.79 | $1,769.29 | $63,915.34 | $7,787.49 | $51,872.14 |
| 27 | $63,915.34 | $219.71 | $1,775.37 | $62,139.97 | $8,007.19 | $53,867.22 |
| 28 | $62,139.97 | $213.61 | $1,781.48 | $60,358.49 | $8,220.80 | $55,862.31 |
| 29 | $60,358.49 | $207.48 | $1,787.60 | $58,570.89 | $8,428.28 | $57,857.39 |
| 30 | $58,570.89 | $201.34 | $1,793.74 | $56,777.15 | $8,629.62 | $59,852.47 |
| 31 | $56,777.15 | $195.17 | $1,799.91 | $54,977.24 | $8,824.79 | $61,847.55 |
| 32 | $54,977.24 | $188.98 | $1,806.10 | $53,171.14 | $9,013.78 | $63,842.64 |
| 33 | $53,171.14 | $182.78 | $1,812.31 | $51,358.83 | $9,196.55 | $65,837.72 |
| 34 | $51,358.83 | $176.55 | $1,818.54 | $49,540.30 | $9,373.10 | $67,832.80 |
| 35 | $49,540.30 | $170.29 | $1,824.79 | $47,715.51 | $9,543.39 | $69,827.88 |
| 36 | $47,715.51 | $164.02 | $1,831.06 | $45,884.45 | $9,707.41 | $71,822.97 |
| 37 | $45,884.45 | $157.73 | $1,837.35 | $44,047.09 | $9,865.14 | $73,818.05 |
| 38 | $44,047.09 | $151.41 | $1,843.67 | $42,203.42 | $10,016.55 | $75,813.13 |
| 39 | $42,203.42 | $145.07 | $1,850.01 | $40,353.41 | $10,161.63 | $77,808.21 |
| 40 | $40,353.41 | $138.71 | $1,856.37 | $38,497.05 | $10,300.34 | $79,803.30 |
| 41 | $38,497.05 | $132.33 | $1,862.75 | $36,634.30 | $10,432.68 | $81,798.38 |
| 42 | $36,634.30 | $125.93 | $1,869.15 | $34,765.15 | $10,558.61 | $83,793.46 |
| 43 | $34,765.15 | $119.51 | $1,875.58 | $32,889.57 | $10,678.11 | $85,788.54 |
| 44 | $32,889.57 | $113.06 | $1,882.02 | $31,007.54 | $10,791.17 | $87,783.63 |
| 45 | $31,007.54 | $106.59 | $1,888.49 | $29,119.05 | $10,897.76 | $89,778.71 |
| 46 | $29,119.05 | $100.10 | $1,894.99 | $27,224.06 | $10,997.86 | $91,773.79 |
| 47 | $27,224.06 | $93.58 | $1,901.50 | $25,322.57 | $11,091.44 | $93,768.87 |
| 48 | $25,322.57 | $87.05 | $1,908.04 | $23,414.53 | $11,178.48 | $95,763.96 |
| 49 | $23,414.53 | $80.49 | $1,914.59 | $21,499.93 | $11,258.97 | $97,759.04 |
| 50 | $21,499.93 | $73.91 | $1,921.18 | $19,578.76 | $11,332.88 | $99,754.12 |
| 51 | $19,578.76 | $67.30 | $1,927.78 | $17,650.98 | $11,400.18 | $101,749.20 |
| 52 | $17,650.98 | $60.68 | $1,934.41 | $15,716.57 | $11,460.86 | $103,744.28 |
| 53 | $15,716.57 | $54.03 | $1,941.06 | $13,775.51 | $11,514.88 | $105,739.37 |
| 54 | $13,775.51 | $47.35 | $1,947.73 | $11,827.78 | $11,562.23 | $107,734.45 |
| 55 | $11,827.78 | $40.66 | $1,954.42 | $9,873.36 | $11,602.89 | $109,729.53 |
| 56 | $9,873.36 | $33.94 | $1,961.14 | $7,912.22 | $11,636.83 | $111,724.61 |
| 57 | $7,912.22 | $27.20 | $1,967.88 | $5,944.33 | $11,664.03 | $113,719.70 |
| 58 | $5,944.33 | $20.43 | $1,974.65 | $3,969.68 | $11,684.46 | $115,714.78 |
| 59 | $3,969.68 | $13.65 | $1,981.44 | $1,988.25 | $11,698.11 | $117,709.86 |
| 60 | $1,988.25 | $6.83 | $1,988.25 | $-0.00 | $11,704.94 | $119,704.94 |