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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $108,000.00 | $450.00 | $1,289.33 | $106,710.67 | $450.00 | $1,739.33 |
| 2 | $106,710.67 | $444.63 | $1,294.70 | $105,415.96 | $894.63 | $3,478.67 |
| 3 | $105,415.96 | $439.23 | $1,300.10 | $104,115.86 | $1,333.86 | $5,218.00 |
| 4 | $104,115.86 | $433.82 | $1,305.52 | $102,810.35 | $1,767.68 | $6,957.33 |
| 5 | $102,810.35 | $428.38 | $1,310.96 | $101,499.39 | $2,196.05 | $8,696.66 |
| 6 | $101,499.39 | $422.91 | $1,316.42 | $100,182.97 | $2,618.97 | $10,436.00 |
| 7 | $100,182.97 | $417.43 | $1,321.90 | $98,861.07 | $3,036.40 | $12,175.33 |
| 8 | $98,861.07 | $411.92 | $1,327.41 | $97,533.66 | $3,448.32 | $13,914.66 |
| 9 | $97,533.66 | $406.39 | $1,332.94 | $96,200.71 | $3,854.71 | $15,653.99 |
| 10 | $96,200.71 | $400.84 | $1,338.50 | $94,862.22 | $4,255.54 | $17,393.33 |
| 11 | $94,862.22 | $395.26 | $1,344.07 | $93,518.14 | $4,650.80 | $19,132.66 |
| 12 | $93,518.14 | $389.66 | $1,349.67 | $92,168.47 | $5,040.46 | $20,871.99 |
| 13 | $92,168.47 | $384.04 | $1,355.30 | $90,813.17 | $5,424.50 | $22,611.33 |
| 14 | $90,813.17 | $378.39 | $1,360.94 | $89,452.23 | $5,802.89 | $24,350.66 |
| 15 | $89,452.23 | $372.72 | $1,366.62 | $88,085.61 | $6,175.60 | $26,089.99 |
| 16 | $88,085.61 | $367.02 | $1,372.31 | $86,713.30 | $6,542.63 | $27,829.32 |
| 17 | $86,713.30 | $361.31 | $1,378.03 | $85,335.28 | $6,903.93 | $29,568.66 |
| 18 | $85,335.28 | $355.56 | $1,383.77 | $83,951.51 | $7,259.50 | $31,307.99 |
| 19 | $83,951.51 | $349.80 | $1,389.53 | $82,561.97 | $7,609.29 | $33,047.32 |
| 20 | $82,561.97 | $344.01 | $1,395.32 | $81,166.65 | $7,953.30 | $34,786.65 |
| 21 | $81,166.65 | $338.19 | $1,401.14 | $79,765.51 | $8,291.50 | $36,525.99 |
| 22 | $79,765.51 | $332.36 | $1,406.98 | $78,358.53 | $8,623.85 | $38,265.32 |
| 23 | $78,358.53 | $326.49 | $1,412.84 | $76,945.69 | $8,950.35 | $40,004.65 |
| 24 | $76,945.69 | $320.61 | $1,418.73 | $75,526.97 | $9,270.95 | $41,743.99 |
| 25 | $75,526.97 | $314.70 | $1,424.64 | $74,102.33 | $9,585.65 | $43,483.32 |
| 26 | $74,102.33 | $308.76 | $1,430.57 | $72,671.76 | $9,894.41 | $45,222.65 |
| 27 | $72,671.76 | $302.80 | $1,436.53 | $71,235.22 | $10,197.21 | $46,961.98 |
| 28 | $71,235.22 | $296.81 | $1,442.52 | $69,792.71 | $10,494.02 | $48,701.32 |
| 29 | $69,792.71 | $290.80 | $1,448.53 | $68,344.18 | $10,784.82 | $50,440.65 |
| 30 | $68,344.18 | $284.77 | $1,454.57 | $66,889.61 | $11,069.59 | $52,179.98 |
| 31 | $66,889.61 | $278.71 | $1,460.63 | $65,428.98 | $11,348.30 | $53,919.31 |
| 32 | $65,428.98 | $272.62 | $1,466.71 | $63,962.27 | $11,620.92 | $55,658.65 |
| 33 | $63,962.27 | $266.51 | $1,472.82 | $62,489.45 | $11,887.43 | $57,397.98 |
| 34 | $62,489.45 | $260.37 | $1,478.96 | $61,010.49 | $12,147.80 | $59,137.31 |
| 35 | $61,010.49 | $254.21 | $1,485.12 | $59,525.37 | $12,402.01 | $60,876.65 |
| 36 | $59,525.37 | $248.02 | $1,491.31 | $58,034.06 | $12,650.03 | $62,615.98 |
| 37 | $58,034.06 | $241.81 | $1,497.52 | $56,536.53 | $12,891.84 | $64,355.31 |
| 38 | $56,536.53 | $235.57 | $1,503.76 | $55,032.77 | $13,127.41 | $66,094.64 |
| 39 | $55,032.77 | $229.30 | $1,510.03 | $53,522.74 | $13,356.72 | $67,833.98 |
| 40 | $53,522.74 | $223.01 | $1,516.32 | $52,006.42 | $13,579.73 | $69,573.31 |
| 41 | $52,006.42 | $216.69 | $1,522.64 | $50,483.78 | $13,796.42 | $71,312.64 |
| 42 | $50,483.78 | $210.35 | $1,528.98 | $48,954.79 | $14,006.77 | $73,051.97 |
| 43 | $48,954.79 | $203.98 | $1,535.35 | $47,419.44 | $14,210.75 | $74,791.31 |
| 44 | $47,419.44 | $197.58 | $1,541.75 | $45,877.69 | $14,408.33 | $76,530.64 |
| 45 | $45,877.69 | $191.16 | $1,548.18 | $44,329.51 | $14,599.49 | $78,269.97 |
| 46 | $44,329.51 | $184.71 | $1,554.63 | $42,774.89 | $14,784.19 | $80,009.31 |
| 47 | $42,774.89 | $178.23 | $1,561.10 | $41,213.78 | $14,962.42 | $81,748.64 |
| 48 | $41,213.78 | $171.72 | $1,567.61 | $39,646.17 | $15,134.14 | $83,487.97 |
| 49 | $39,646.17 | $165.19 | $1,574.14 | $38,072.03 | $15,299.34 | $85,227.30 |
| 50 | $38,072.03 | $158.63 | $1,580.70 | $36,491.33 | $15,457.97 | $86,966.64 |
| 51 | $36,491.33 | $152.05 | $1,587.29 | $34,904.05 | $15,610.02 | $88,705.97 |
| 52 | $34,904.05 | $145.43 | $1,593.90 | $33,310.15 | $15,755.45 | $90,445.30 |
| 53 | $33,310.15 | $138.79 | $1,600.54 | $31,709.61 | $15,894.24 | $92,184.63 |
| 54 | $31,709.61 | $132.12 | $1,607.21 | $30,102.40 | $16,026.37 | $93,923.97 |
| 55 | $30,102.40 | $125.43 | $1,613.91 | $28,488.49 | $16,151.79 | $95,663.30 |
| 56 | $28,488.49 | $118.70 | $1,620.63 | $26,867.86 | $16,270.50 | $97,402.63 |
| 57 | $26,867.86 | $111.95 | $1,627.38 | $25,240.48 | $16,382.44 | $99,141.97 |
| 58 | $25,240.48 | $105.17 | $1,634.16 | $23,606.32 | $16,487.61 | $100,881.30 |
| 59 | $23,606.32 | $98.36 | $1,640.97 | $21,965.34 | $16,585.97 | $102,620.63 |
| 60 | $21,965.34 | $91.52 | $1,647.81 | $20,317.53 | $16,677.50 | $104,359.96 |
| 61 | $20,317.53 | $84.66 | $1,654.68 | $18,662.86 | $16,762.15 | $106,099.30 |
| 62 | $18,662.86 | $77.76 | $1,661.57 | $17,001.28 | $16,839.91 | $107,838.63 |
| 63 | $17,001.28 | $70.84 | $1,668.49 | $15,332.79 | $16,910.75 | $109,577.96 |
| 64 | $15,332.79 | $63.89 | $1,675.45 | $13,657.34 | $16,974.64 | $111,317.29 |
| 65 | $13,657.34 | $56.91 | $1,682.43 | $11,974.92 | $17,031.54 | $113,056.63 |
| 66 | $11,974.92 | $49.90 | $1,689.44 | $10,285.48 | $17,081.44 | $114,795.96 |
| 67 | $10,285.48 | $42.86 | $1,696.48 | $8,589.00 | $17,124.30 | $116,535.29 |
| 68 | $8,589.00 | $35.79 | $1,703.55 | $6,885.46 | $17,160.08 | $118,274.63 |
| 69 | $6,885.46 | $28.69 | $1,710.64 | $5,174.81 | $17,188.77 | $120,013.96 |
| 70 | $5,174.81 | $21.56 | $1,717.77 | $3,457.04 | $17,210.33 | $121,753.29 |
| 71 | $3,457.04 | $14.40 | $1,724.93 | $1,732.12 | $17,224.74 | $123,492.62 |
| 72 | $1,732.12 | $7.22 | $1,732.12 | $-0.00 | $17,231.96 | $125,231.96 |