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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $108,500.00 | $282.55 | $1,673.08 | $106,826.92 | $282.55 | $1,955.64 |
| 2 | $106,826.92 | $278.20 | $1,677.44 | $105,149.48 | $560.75 | $3,911.27 |
| 3 | $105,149.48 | $273.83 | $1,681.81 | $103,467.67 | $834.57 | $5,866.91 |
| 4 | $103,467.67 | $269.45 | $1,686.19 | $101,781.48 | $1,104.02 | $7,822.54 |
| 5 | $101,781.48 | $265.06 | $1,690.58 | $100,090.90 | $1,369.08 | $9,778.18 |
| 6 | $100,090.90 | $260.65 | $1,694.98 | $98,395.92 | $1,629.73 | $11,733.81 |
| 7 | $98,395.92 | $256.24 | $1,699.40 | $96,696.52 | $1,885.97 | $13,689.45 |
| 8 | $96,696.52 | $251.81 | $1,703.82 | $94,992.70 | $2,137.78 | $15,645.09 |
| 9 | $94,992.70 | $247.38 | $1,708.26 | $93,284.44 | $2,385.16 | $17,600.72 |
| 10 | $93,284.44 | $242.93 | $1,712.71 | $91,571.73 | $2,628.09 | $19,556.36 |
| 11 | $91,571.73 | $238.47 | $1,717.17 | $89,854.56 | $2,866.56 | $21,511.99 |
| 12 | $89,854.56 | $234.00 | $1,721.64 | $88,132.92 | $3,100.55 | $23,467.63 |
| 13 | $88,132.92 | $229.51 | $1,726.12 | $86,406.80 | $3,330.07 | $25,423.26 |
| 14 | $86,406.80 | $225.02 | $1,730.62 | $84,676.18 | $3,555.08 | $27,378.90 |
| 15 | $84,676.18 | $220.51 | $1,735.12 | $82,941.06 | $3,775.59 | $29,334.54 |
| 16 | $82,941.06 | $215.99 | $1,739.64 | $81,201.41 | $3,991.59 | $31,290.17 |
| 17 | $81,201.41 | $211.46 | $1,744.17 | $79,457.24 | $4,203.05 | $33,245.81 |
| 18 | $79,457.24 | $206.92 | $1,748.72 | $77,708.53 | $4,409.97 | $35,201.44 |
| 19 | $77,708.53 | $202.37 | $1,753.27 | $75,955.26 | $4,612.33 | $37,157.08 |
| 20 | $75,955.26 | $197.80 | $1,757.84 | $74,197.42 | $4,810.13 | $39,112.71 |
| 21 | $74,197.42 | $193.22 | $1,762.41 | $72,435.01 | $5,003.36 | $41,068.35 |
| 22 | $72,435.01 | $188.63 | $1,767.00 | $70,668.00 | $5,191.99 | $43,023.99 |
| 23 | $70,668.00 | $184.03 | $1,771.60 | $68,896.40 | $5,376.02 | $44,979.62 |
| 24 | $68,896.40 | $179.42 | $1,776.22 | $67,120.18 | $5,555.44 | $46,935.26 |
| 25 | $67,120.18 | $174.79 | $1,780.84 | $65,339.34 | $5,730.23 | $48,890.89 |
| 26 | $65,339.34 | $170.15 | $1,785.48 | $63,553.86 | $5,900.39 | $50,846.53 |
| 27 | $63,553.86 | $165.50 | $1,790.13 | $61,763.73 | $6,065.89 | $52,802.17 |
| 28 | $61,763.73 | $160.84 | $1,794.79 | $59,968.93 | $6,226.73 | $54,757.80 |
| 29 | $59,968.93 | $156.17 | $1,799.47 | $58,169.47 | $6,382.90 | $56,713.44 |
| 30 | $58,169.47 | $151.48 | $1,804.15 | $56,365.31 | $6,534.39 | $58,669.07 |
| 31 | $56,365.31 | $146.78 | $1,808.85 | $54,556.46 | $6,681.17 | $60,624.71 |
| 32 | $54,556.46 | $142.07 | $1,813.56 | $52,742.90 | $6,823.24 | $62,580.34 |
| 33 | $52,742.90 | $137.35 | $1,818.28 | $50,924.62 | $6,960.60 | $64,535.98 |
| 34 | $50,924.62 | $132.62 | $1,823.02 | $49,101.60 | $7,093.21 | $66,491.62 |
| 35 | $49,101.60 | $127.87 | $1,827.77 | $47,273.83 | $7,221.08 | $68,447.25 |
| 36 | $47,273.83 | $123.11 | $1,832.53 | $45,441.30 | $7,344.19 | $70,402.89 |
| 37 | $45,441.30 | $118.34 | $1,837.30 | $43,604.00 | $7,462.53 | $72,358.52 |
| 38 | $43,604.00 | $113.55 | $1,842.08 | $41,761.92 | $7,576.08 | $74,314.16 |
| 39 | $41,761.92 | $108.75 | $1,846.88 | $39,915.04 | $7,684.83 | $76,269.79 |
| 40 | $39,915.04 | $103.95 | $1,851.69 | $38,063.35 | $7,788.78 | $78,225.43 |
| 41 | $38,063.35 | $99.12 | $1,856.51 | $36,206.84 | $7,887.90 | $80,181.07 |
| 42 | $36,206.84 | $94.29 | $1,861.35 | $34,345.49 | $7,982.19 | $82,136.70 |
| 43 | $34,345.49 | $89.44 | $1,866.19 | $32,479.29 | $8,071.63 | $84,092.34 |
| 44 | $32,479.29 | $84.58 | $1,871.05 | $30,608.24 | $8,156.21 | $86,047.97 |
| 45 | $30,608.24 | $79.71 | $1,875.93 | $28,732.31 | $8,235.92 | $88,003.61 |
| 46 | $28,732.31 | $74.82 | $1,880.81 | $26,851.50 | $8,310.75 | $89,959.24 |
| 47 | $26,851.50 | $69.93 | $1,885.71 | $24,965.79 | $8,380.67 | $91,914.88 |
| 48 | $24,965.79 | $65.02 | $1,890.62 | $23,075.17 | $8,445.69 | $93,870.52 |
| 49 | $23,075.17 | $60.09 | $1,895.54 | $21,179.63 | $8,505.78 | $95,826.15 |
| 50 | $21,179.63 | $55.16 | $1,900.48 | $19,279.15 | $8,560.93 | $97,781.79 |
| 51 | $19,279.15 | $50.21 | $1,905.43 | $17,373.72 | $8,611.14 | $99,737.42 |
| 52 | $17,373.72 | $45.24 | $1,910.39 | $15,463.33 | $8,656.38 | $101,693.06 |
| 53 | $15,463.33 | $40.27 | $1,915.37 | $13,547.96 | $8,696.65 | $103,648.69 |
| 54 | $13,547.96 | $35.28 | $1,920.35 | $11,627.60 | $8,731.93 | $105,604.33 |
| 55 | $11,627.60 | $30.28 | $1,925.36 | $9,702.25 | $8,762.21 | $107,559.97 |
| 56 | $9,702.25 | $25.27 | $1,930.37 | $7,771.88 | $8,787.48 | $109,515.60 |
| 57 | $7,771.88 | $20.24 | $1,935.40 | $5,836.48 | $8,807.72 | $111,471.24 |
| 58 | $5,836.48 | $15.20 | $1,940.44 | $3,896.05 | $8,822.92 | $113,426.87 |
| 59 | $3,896.05 | $10.15 | $1,945.49 | $1,950.56 | $8,833.07 | $115,382.51 |
| 60 | $1,950.56 | $5.08 | $1,950.56 | $0.00 | $8,838.14 | $117,338.14 |