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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $109,000.00 | $545.00 | $1,261.44 | $107,738.56 | $545.00 | $1,806.44 |
| 2 | $107,738.56 | $538.69 | $1,267.75 | $106,470.80 | $1,083.69 | $3,612.89 |
| 3 | $106,470.80 | $532.35 | $1,274.09 | $105,196.71 | $1,616.05 | $5,419.33 |
| 4 | $105,196.71 | $525.98 | $1,280.46 | $103,916.25 | $2,142.03 | $7,225.78 |
| 5 | $103,916.25 | $519.58 | $1,286.86 | $102,629.39 | $2,661.61 | $9,032.22 |
| 6 | $102,629.39 | $513.15 | $1,293.30 | $101,336.09 | $3,174.76 | $10,838.67 |
| 7 | $101,336.09 | $506.68 | $1,299.76 | $100,036.33 | $3,681.44 | $12,645.11 |
| 8 | $100,036.33 | $500.18 | $1,306.26 | $98,730.06 | $4,181.62 | $14,451.56 |
| 9 | $98,730.06 | $493.65 | $1,312.79 | $97,417.27 | $4,675.27 | $16,258.00 |
| 10 | $97,417.27 | $487.09 | $1,319.36 | $96,097.91 | $5,162.36 | $18,064.45 |
| 11 | $96,097.91 | $480.49 | $1,325.96 | $94,771.95 | $5,642.85 | $19,870.89 |
| 12 | $94,771.95 | $473.86 | $1,332.59 | $93,439.37 | $6,116.71 | $21,677.34 |
| 13 | $93,439.37 | $467.20 | $1,339.25 | $92,100.12 | $6,583.90 | $23,483.78 |
| 14 | $92,100.12 | $460.50 | $1,345.94 | $90,754.18 | $7,044.40 | $25,290.23 |
| 15 | $90,754.18 | $453.77 | $1,352.67 | $89,401.50 | $7,498.17 | $27,096.67 |
| 16 | $89,401.50 | $447.01 | $1,359.44 | $88,042.07 | $7,945.18 | $28,903.12 |
| 17 | $88,042.07 | $440.21 | $1,366.23 | $86,675.83 | $8,385.39 | $30,709.56 |
| 18 | $86,675.83 | $433.38 | $1,373.07 | $85,302.77 | $8,818.77 | $32,516.01 |
| 19 | $85,302.77 | $426.51 | $1,379.93 | $83,922.83 | $9,245.29 | $34,322.45 |
| 20 | $83,922.83 | $419.61 | $1,386.83 | $82,536.00 | $9,664.90 | $36,128.90 |
| 21 | $82,536.00 | $412.68 | $1,393.76 | $81,142.24 | $10,077.58 | $37,935.34 |
| 22 | $81,142.24 | $405.71 | $1,400.73 | $79,741.51 | $10,483.29 | $39,741.79 |
| 23 | $79,741.51 | $398.71 | $1,407.74 | $78,333.77 | $10,882.00 | $41,548.23 |
| 24 | $78,333.77 | $391.67 | $1,414.78 | $76,918.99 | $11,273.67 | $43,354.67 |
| 25 | $76,918.99 | $384.59 | $1,421.85 | $75,497.14 | $11,658.26 | $45,161.12 |
| 26 | $75,497.14 | $377.49 | $1,428.96 | $74,068.18 | $12,035.75 | $46,967.56 |
| 27 | $74,068.18 | $370.34 | $1,436.10 | $72,632.08 | $12,406.09 | $48,774.01 |
| 28 | $72,632.08 | $363.16 | $1,443.28 | $71,188.80 | $12,769.25 | $50,580.45 |
| 29 | $71,188.80 | $355.94 | $1,450.50 | $69,738.29 | $13,125.19 | $52,386.90 |
| 30 | $69,738.29 | $348.69 | $1,457.75 | $68,280.54 | $13,473.88 | $54,193.34 |
| 31 | $68,280.54 | $341.40 | $1,465.04 | $66,815.50 | $13,815.29 | $55,999.79 |
| 32 | $66,815.50 | $334.08 | $1,472.37 | $65,343.13 | $14,149.37 | $57,806.23 |
| 33 | $65,343.13 | $326.72 | $1,479.73 | $63,863.40 | $14,476.08 | $59,612.68 |
| 34 | $63,863.40 | $319.32 | $1,487.13 | $62,376.28 | $14,795.40 | $61,419.12 |
| 35 | $62,376.28 | $311.88 | $1,494.56 | $60,881.71 | $15,107.28 | $63,225.57 |
| 36 | $60,881.71 | $304.41 | $1,502.04 | $59,379.68 | $15,411.69 | $65,032.01 |
| 37 | $59,379.68 | $296.90 | $1,509.55 | $57,870.13 | $15,708.59 | $66,838.46 |
| 38 | $57,870.13 | $289.35 | $1,517.09 | $56,353.04 | $15,997.94 | $68,644.90 |
| 39 | $56,353.04 | $281.77 | $1,524.68 | $54,828.36 | $16,279.70 | $70,451.35 |
| 40 | $54,828.36 | $274.14 | $1,532.30 | $53,296.05 | $16,553.84 | $72,257.79 |
| 41 | $53,296.05 | $266.48 | $1,539.96 | $51,756.09 | $16,820.32 | $74,064.24 |
| 42 | $51,756.09 | $258.78 | $1,547.66 | $50,208.42 | $17,079.10 | $75,870.68 |
| 43 | $50,208.42 | $251.04 | $1,555.40 | $48,653.02 | $17,330.15 | $77,677.13 |
| 44 | $48,653.02 | $243.27 | $1,563.18 | $47,089.84 | $17,573.41 | $79,483.57 |
| 45 | $47,089.84 | $235.45 | $1,571.00 | $45,518.85 | $17,808.86 | $81,290.02 |
| 46 | $45,518.85 | $227.59 | $1,578.85 | $43,940.00 | $18,036.46 | $83,096.46 |
| 47 | $43,940.00 | $219.70 | $1,586.74 | $42,353.25 | $18,256.16 | $84,902.90 |
| 48 | $42,353.25 | $211.77 | $1,594.68 | $40,758.57 | $18,467.92 | $86,709.35 |
| 49 | $40,758.57 | $203.79 | $1,602.65 | $39,155.92 | $18,671.71 | $88,515.79 |
| 50 | $39,155.92 | $195.78 | $1,610.67 | $37,545.25 | $18,867.49 | $90,322.24 |
| 51 | $37,545.25 | $187.73 | $1,618.72 | $35,926.54 | $19,055.22 | $92,128.68 |
| 52 | $35,926.54 | $179.63 | $1,626.81 | $34,299.72 | $19,234.85 | $93,935.13 |
| 53 | $34,299.72 | $171.50 | $1,634.95 | $32,664.78 | $19,406.35 | $95,741.57 |
| 54 | $32,664.78 | $163.32 | $1,643.12 | $31,021.66 | $19,569.68 | $97,548.02 |
| 55 | $31,021.66 | $155.11 | $1,651.34 | $29,370.32 | $19,724.78 | $99,354.46 |
| 56 | $29,370.32 | $146.85 | $1,659.59 | $27,710.73 | $19,871.64 | $101,160.91 |
| 57 | $27,710.73 | $138.55 | $1,667.89 | $26,042.84 | $20,010.19 | $102,967.35 |
| 58 | $26,042.84 | $130.21 | $1,676.23 | $24,366.61 | $20,140.40 | $104,773.80 |
| 59 | $24,366.61 | $121.83 | $1,684.61 | $22,681.99 | $20,262.24 | $106,580.24 |
| 60 | $22,681.99 | $113.41 | $1,693.03 | $20,988.96 | $20,375.65 | $108,386.69 |
| 61 | $20,988.96 | $104.94 | $1,701.50 | $19,287.46 | $20,480.59 | $110,193.13 |
| 62 | $19,287.46 | $96.44 | $1,710.01 | $17,577.45 | $20,577.03 | $111,999.58 |
| 63 | $17,577.45 | $87.89 | $1,718.56 | $15,858.89 | $20,664.92 | $113,806.02 |
| 64 | $15,858.89 | $79.29 | $1,727.15 | $14,131.74 | $20,744.21 | $115,612.47 |
| 65 | $14,131.74 | $70.66 | $1,735.79 | $12,395.96 | $20,814.87 | $117,418.91 |
| 66 | $12,395.96 | $61.98 | $1,744.46 | $10,651.49 | $20,876.85 | $119,225.36 |
| 67 | $10,651.49 | $53.26 | $1,753.19 | $8,898.31 | $20,930.11 | $121,031.80 |
| 68 | $8,898.31 | $44.49 | $1,761.95 | $7,136.35 | $20,974.60 | $122,838.25 |
| 69 | $7,136.35 | $35.68 | $1,770.76 | $5,365.59 | $21,010.28 | $124,644.69 |
| 70 | $5,365.59 | $26.83 | $1,779.62 | $3,585.97 | $21,037.11 | $126,451.13 |
| 71 | $3,585.97 | $17.93 | $1,788.51 | $1,797.46 | $21,055.04 | $128,257.58 |
| 72 | $1,797.46 | $8.99 | $1,797.46 | $-0.00 | $21,064.02 | $130,064.02 |