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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $109,000.00 | $454.17 | $1,602.80 | $107,397.20 | $454.17 | $2,056.96 |
| 2 | $107,397.20 | $447.49 | $1,609.48 | $105,787.73 | $901.66 | $4,113.93 |
| 3 | $105,787.73 | $440.78 | $1,616.18 | $104,171.54 | $1,342.44 | $6,170.89 |
| 4 | $104,171.54 | $434.05 | $1,622.92 | $102,548.63 | $1,776.49 | $8,227.86 |
| 5 | $102,548.63 | $427.29 | $1,629.68 | $100,918.95 | $2,203.77 | $10,284.82 |
| 6 | $100,918.95 | $420.50 | $1,636.47 | $99,282.48 | $2,624.27 | $12,341.79 |
| 7 | $99,282.48 | $413.68 | $1,643.29 | $97,639.19 | $3,037.94 | $14,398.75 |
| 8 | $97,639.19 | $406.83 | $1,650.13 | $95,989.06 | $3,444.77 | $16,455.72 |
| 9 | $95,989.06 | $399.95 | $1,657.01 | $94,332.05 | $3,844.73 | $18,512.68 |
| 10 | $94,332.05 | $393.05 | $1,663.91 | $92,668.13 | $4,237.78 | $20,569.64 |
| 11 | $92,668.13 | $386.12 | $1,670.85 | $90,997.29 | $4,623.90 | $22,626.61 |
| 12 | $90,997.29 | $379.16 | $1,677.81 | $89,319.48 | $5,003.05 | $24,683.57 |
| 13 | $89,319.48 | $372.16 | $1,684.80 | $87,634.68 | $5,375.22 | $26,740.54 |
| 14 | $87,634.68 | $365.14 | $1,691.82 | $85,942.86 | $5,740.36 | $28,797.50 |
| 15 | $85,942.86 | $358.10 | $1,698.87 | $84,243.99 | $6,098.46 | $30,854.47 |
| 16 | $84,243.99 | $351.02 | $1,705.95 | $82,538.04 | $6,449.47 | $32,911.43 |
| 17 | $82,538.04 | $343.91 | $1,713.06 | $80,824.98 | $6,793.38 | $34,968.40 |
| 18 | $80,824.98 | $336.77 | $1,720.19 | $79,104.79 | $7,130.15 | $37,025.36 |
| 19 | $79,104.79 | $329.60 | $1,727.36 | $77,377.43 | $7,459.75 | $39,082.32 |
| 20 | $77,377.43 | $322.41 | $1,734.56 | $75,642.87 | $7,782.16 | $41,139.29 |
| 21 | $75,642.87 | $315.18 | $1,741.79 | $73,901.09 | $8,097.34 | $43,196.25 |
| 22 | $73,901.09 | $307.92 | $1,749.04 | $72,152.04 | $8,405.26 | $45,253.22 |
| 23 | $72,152.04 | $300.63 | $1,756.33 | $70,395.71 | $8,705.89 | $47,310.18 |
| 24 | $70,395.71 | $293.32 | $1,763.65 | $68,632.06 | $8,999.21 | $49,367.15 |
| 25 | $68,632.06 | $285.97 | $1,771.00 | $66,861.06 | $9,285.18 | $51,424.11 |
| 26 | $66,861.06 | $278.59 | $1,778.38 | $65,082.69 | $9,563.76 | $53,481.08 |
| 27 | $65,082.69 | $271.18 | $1,785.79 | $63,296.90 | $9,834.94 | $55,538.04 |
| 28 | $63,296.90 | $263.74 | $1,793.23 | $61,503.67 | $10,098.68 | $57,595.01 |
| 29 | $61,503.67 | $256.27 | $1,800.70 | $59,702.97 | $10,354.94 | $59,651.97 |
| 30 | $59,702.97 | $248.76 | $1,808.20 | $57,894.77 | $10,603.71 | $61,708.93 |
| 31 | $57,894.77 | $241.23 | $1,815.74 | $56,079.04 | $10,844.93 | $63,765.90 |
| 32 | $56,079.04 | $233.66 | $1,823.30 | $54,255.73 | $11,078.60 | $65,822.86 |
| 33 | $54,255.73 | $226.07 | $1,830.90 | $52,424.84 | $11,304.66 | $67,879.83 |
| 34 | $52,424.84 | $218.44 | $1,838.53 | $50,586.31 | $11,523.10 | $69,936.79 |
| 35 | $50,586.31 | $210.78 | $1,846.19 | $48,740.12 | $11,733.88 | $71,993.76 |
| 36 | $48,740.12 | $203.08 | $1,853.88 | $46,886.24 | $11,936.96 | $74,050.72 |
| 37 | $46,886.24 | $195.36 | $1,861.61 | $45,024.63 | $12,132.32 | $76,107.69 |
| 38 | $45,024.63 | $187.60 | $1,869.36 | $43,155.27 | $12,319.92 | $78,164.65 |
| 39 | $43,155.27 | $179.81 | $1,877.15 | $41,278.12 | $12,499.74 | $80,221.61 |
| 40 | $41,278.12 | $171.99 | $1,884.97 | $39,393.15 | $12,671.73 | $82,278.58 |
| 41 | $39,393.15 | $164.14 | $1,892.83 | $37,500.32 | $12,835.87 | $84,335.54 |
| 42 | $37,500.32 | $156.25 | $1,900.71 | $35,599.61 | $12,992.12 | $86,392.51 |
| 43 | $35,599.61 | $148.33 | $1,908.63 | $33,690.98 | $13,140.45 | $88,449.47 |
| 44 | $33,690.98 | $140.38 | $1,916.59 | $31,774.39 | $13,280.83 | $90,506.44 |
| 45 | $31,774.39 | $132.39 | $1,924.57 | $29,849.82 | $13,413.22 | $92,563.40 |
| 46 | $29,849.82 | $124.37 | $1,932.59 | $27,917.23 | $13,537.60 | $94,620.37 |
| 47 | $27,917.23 | $116.32 | $1,940.64 | $25,976.59 | $13,653.92 | $96,677.33 |
| 48 | $25,976.59 | $108.24 | $1,948.73 | $24,027.86 | $13,762.15 | $98,734.29 |
| 49 | $24,027.86 | $100.12 | $1,956.85 | $22,071.01 | $13,862.27 | $100,791.26 |
| 50 | $22,071.01 | $91.96 | $1,965.00 | $20,106.01 | $13,954.23 | $102,848.22 |
| 51 | $20,106.01 | $83.78 | $1,973.19 | $18,132.82 | $14,038.01 | $104,905.19 |
| 52 | $18,132.82 | $75.55 | $1,981.41 | $16,151.41 | $14,113.56 | $106,962.15 |
| 53 | $16,151.41 | $67.30 | $1,989.67 | $14,161.74 | $14,180.86 | $109,019.12 |
| 54 | $14,161.74 | $59.01 | $1,997.96 | $12,163.78 | $14,239.86 | $111,076.08 |
| 55 | $12,163.78 | $50.68 | $2,006.28 | $10,157.50 | $14,290.55 | $113,133.05 |
| 56 | $10,157.50 | $42.32 | $2,014.64 | $8,142.86 | $14,332.87 | $115,190.01 |
| 57 | $8,142.86 | $33.93 | $2,023.04 | $6,119.82 | $14,366.80 | $117,246.97 |
| 58 | $6,119.82 | $25.50 | $2,031.47 | $4,088.36 | $14,392.30 | $119,303.94 |
| 59 | $4,088.36 | $17.03 | $2,039.93 | $2,048.43 | $14,409.33 | $121,360.90 |
| 60 | $2,048.43 | $8.54 | $2,048.43 | $-0.00 | $14,417.87 | $123,417.87 |