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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $109,000.00 | $454.17 | $1,965.32 | $107,034.68 | $454.17 | $2,419.48 |
| 2 | $107,034.68 | $445.98 | $1,973.51 | $105,061.18 | $900.14 | $4,838.97 |
| 3 | $105,061.18 | $437.75 | $1,981.73 | $103,079.45 | $1,337.90 | $7,258.45 |
| 4 | $103,079.45 | $429.50 | $1,989.99 | $101,089.46 | $1,767.40 | $9,677.94 |
| 5 | $101,089.46 | $421.21 | $1,998.28 | $99,091.18 | $2,188.60 | $12,097.42 |
| 6 | $99,091.18 | $412.88 | $2,006.60 | $97,084.58 | $2,601.48 | $14,516.91 |
| 7 | $97,084.58 | $404.52 | $2,014.97 | $95,069.61 | $3,006.00 | $16,936.39 |
| 8 | $95,069.61 | $396.12 | $2,023.36 | $93,046.25 | $3,402.13 | $19,355.88 |
| 9 | $93,046.25 | $387.69 | $2,031.79 | $91,014.46 | $3,789.82 | $21,775.36 |
| 10 | $91,014.46 | $379.23 | $2,040.26 | $88,974.20 | $4,169.05 | $24,194.85 |
| 11 | $88,974.20 | $370.73 | $2,048.76 | $86,925.44 | $4,539.77 | $26,614.33 |
| 12 | $86,925.44 | $362.19 | $2,057.30 | $84,868.14 | $4,901.96 | $29,033.82 |
| 13 | $84,868.14 | $353.62 | $2,065.87 | $82,802.28 | $5,255.58 | $31,453.30 |
| 14 | $82,802.28 | $345.01 | $2,074.48 | $80,727.80 | $5,600.59 | $33,872.79 |
| 15 | $80,727.80 | $336.37 | $2,083.12 | $78,644.68 | $5,936.95 | $36,292.27 |
| 16 | $78,644.68 | $327.69 | $2,091.80 | $76,552.88 | $6,264.64 | $38,711.75 |
| 17 | $76,552.88 | $318.97 | $2,100.51 | $74,452.37 | $6,583.61 | $41,131.24 |
| 18 | $74,452.37 | $310.22 | $2,109.27 | $72,343.10 | $6,893.83 | $43,550.72 |
| 19 | $72,343.10 | $301.43 | $2,118.06 | $70,225.05 | $7,195.26 | $45,970.21 |
| 20 | $70,225.05 | $292.60 | $2,126.88 | $68,098.17 | $7,487.86 | $48,389.69 |
| 21 | $68,098.17 | $283.74 | $2,135.74 | $65,962.43 | $7,771.60 | $50,809.18 |
| 22 | $65,962.43 | $274.84 | $2,144.64 | $63,817.79 | $8,046.45 | $53,228.66 |
| 23 | $63,817.79 | $265.91 | $2,153.58 | $61,664.21 | $8,312.35 | $55,648.15 |
| 24 | $61,664.21 | $256.93 | $2,162.55 | $59,501.66 | $8,569.29 | $58,067.63 |
| 25 | $59,501.66 | $247.92 | $2,171.56 | $57,330.10 | $8,817.21 | $60,487.12 |
| 26 | $57,330.10 | $238.88 | $2,180.61 | $55,149.49 | $9,056.09 | $62,906.60 |
| 27 | $55,149.49 | $229.79 | $2,189.70 | $52,959.79 | $9,285.88 | $65,326.09 |
| 28 | $52,959.79 | $220.67 | $2,198.82 | $50,760.97 | $9,506.54 | $67,745.57 |
| 29 | $50,760.97 | $211.50 | $2,207.98 | $48,552.99 | $9,718.05 | $70,165.05 |
| 30 | $48,552.99 | $202.30 | $2,217.18 | $46,335.81 | $9,920.35 | $72,584.54 |
| 31 | $46,335.81 | $193.07 | $2,226.42 | $44,109.39 | $10,113.42 | $75,004.02 |
| 32 | $44,109.39 | $183.79 | $2,235.70 | $41,873.70 | $10,297.21 | $77,423.51 |
| 33 | $41,873.70 | $174.47 | $2,245.01 | $39,628.69 | $10,471.68 | $79,842.99 |
| 34 | $39,628.69 | $165.12 | $2,254.37 | $37,374.32 | $10,636.80 | $82,262.48 |
| 35 | $37,374.32 | $155.73 | $2,263.76 | $35,110.56 | $10,792.53 | $84,681.96 |
| 36 | $35,110.56 | $146.29 | $2,273.19 | $32,837.37 | $10,938.82 | $87,101.45 |
| 37 | $32,837.37 | $136.82 | $2,282.66 | $30,554.71 | $11,075.64 | $89,520.93 |
| 38 | $30,554.71 | $127.31 | $2,292.17 | $28,262.54 | $11,202.95 | $91,940.42 |
| 39 | $28,262.54 | $117.76 | $2,301.72 | $25,960.81 | $11,320.71 | $94,359.90 |
| 40 | $25,960.81 | $108.17 | $2,311.31 | $23,649.50 | $11,428.88 | $96,779.39 |
| 41 | $23,649.50 | $98.54 | $2,320.95 | $21,328.55 | $11,527.42 | $99,198.87 |
| 42 | $21,328.55 | $88.87 | $2,330.62 | $18,997.94 | $11,616.29 | $101,618.36 |
| 43 | $18,997.94 | $79.16 | $2,340.33 | $16,657.61 | $11,695.45 | $104,037.84 |
| 44 | $16,657.61 | $69.41 | $2,350.08 | $14,307.53 | $11,764.86 | $106,457.32 |
| 45 | $14,307.53 | $59.61 | $2,359.87 | $11,947.66 | $11,824.47 | $108,876.81 |
| 46 | $11,947.66 | $49.78 | $2,369.70 | $9,577.96 | $11,874.25 | $111,296.29 |
| 47 | $9,577.96 | $39.91 | $2,379.58 | $7,198.38 | $11,914.16 | $113,715.78 |
| 48 | $7,198.38 | $29.99 | $2,389.49 | $4,808.89 | $11,944.16 | $116,135.26 |
| 49 | $4,808.89 | $20.04 | $2,399.45 | $2,409.45 | $11,964.19 | $118,554.75 |
| 50 | $2,409.45 | $10.04 | $2,409.45 | $-0.00 | $11,974.23 | $120,974.23 |