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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $109,000.00 | $681.25 | $1,502.89 | $107,497.11 | $681.25 | $2,184.14 |
| 2 | $107,497.11 | $671.86 | $1,512.28 | $105,984.83 | $1,353.11 | $4,368.27 |
| 3 | $105,984.83 | $662.41 | $1,521.73 | $104,463.10 | $2,015.51 | $6,552.41 |
| 4 | $104,463.10 | $652.89 | $1,531.24 | $102,931.86 | $2,668.41 | $8,736.55 |
| 5 | $102,931.86 | $643.32 | $1,540.81 | $101,391.05 | $3,311.73 | $10,920.68 |
| 6 | $101,391.05 | $633.69 | $1,550.44 | $99,840.61 | $3,945.42 | $13,104.82 |
| 7 | $99,840.61 | $624.00 | $1,560.13 | $98,280.47 | $4,569.43 | $15,288.95 |
| 8 | $98,280.47 | $614.25 | $1,569.88 | $96,710.59 | $5,183.68 | $17,473.09 |
| 9 | $96,710.59 | $604.44 | $1,579.70 | $95,130.90 | $5,788.12 | $19,657.23 |
| 10 | $95,130.90 | $594.57 | $1,589.57 | $93,541.33 | $6,382.69 | $21,841.36 |
| 11 | $93,541.33 | $584.63 | $1,599.50 | $91,941.82 | $6,967.32 | $24,025.50 |
| 12 | $91,941.82 | $574.64 | $1,609.50 | $90,332.32 | $7,541.96 | $26,209.64 |
| 13 | $90,332.32 | $564.58 | $1,619.56 | $88,712.76 | $8,106.54 | $28,393.77 |
| 14 | $88,712.76 | $554.45 | $1,629.68 | $87,083.08 | $8,660.99 | $30,577.91 |
| 15 | $87,083.08 | $544.27 | $1,639.87 | $85,443.22 | $9,205.26 | $32,762.05 |
| 16 | $85,443.22 | $534.02 | $1,650.12 | $83,793.10 | $9,739.28 | $34,946.18 |
| 17 | $83,793.10 | $523.71 | $1,660.43 | $82,132.67 | $10,262.99 | $37,130.32 |
| 18 | $82,132.67 | $513.33 | $1,670.81 | $80,461.86 | $10,776.32 | $39,314.46 |
| 19 | $80,461.86 | $502.89 | $1,681.25 | $78,780.61 | $11,279.20 | $41,498.59 |
| 20 | $78,780.61 | $492.38 | $1,691.76 | $77,088.86 | $11,771.58 | $43,682.73 |
| 21 | $77,088.86 | $481.81 | $1,702.33 | $75,386.52 | $12,253.39 | $45,866.86 |
| 22 | $75,386.52 | $471.17 | $1,712.97 | $73,673.55 | $12,724.55 | $48,051.00 |
| 23 | $73,673.55 | $460.46 | $1,723.68 | $71,949.88 | $13,185.01 | $50,235.14 |
| 24 | $71,949.88 | $449.69 | $1,734.45 | $70,215.43 | $13,634.70 | $52,419.27 |
| 25 | $70,215.43 | $438.85 | $1,745.29 | $68,470.14 | $14,073.55 | $54,603.41 |
| 26 | $68,470.14 | $427.94 | $1,756.20 | $66,713.94 | $14,501.49 | $56,787.55 |
| 27 | $66,713.94 | $416.96 | $1,767.17 | $64,946.76 | $14,918.45 | $58,971.68 |
| 28 | $64,946.76 | $405.92 | $1,778.22 | $63,168.55 | $15,324.36 | $61,155.82 |
| 29 | $63,168.55 | $394.80 | $1,789.33 | $61,379.21 | $15,719.17 | $63,339.96 |
| 30 | $61,379.21 | $383.62 | $1,800.52 | $59,578.70 | $16,102.79 | $65,524.09 |
| 31 | $59,578.70 | $372.37 | $1,811.77 | $57,766.93 | $16,475.16 | $67,708.23 |
| 32 | $57,766.93 | $361.04 | $1,823.09 | $55,943.83 | $16,836.20 | $69,892.36 |
| 33 | $55,943.83 | $349.65 | $1,834.49 | $54,109.35 | $17,185.85 | $72,076.50 |
| 34 | $54,109.35 | $338.18 | $1,845.95 | $52,263.39 | $17,524.03 | $74,260.64 |
| 35 | $52,263.39 | $326.65 | $1,857.49 | $50,405.90 | $17,850.68 | $76,444.77 |
| 36 | $50,405.90 | $315.04 | $1,869.10 | $48,536.80 | $18,165.71 | $78,628.91 |
| 37 | $48,536.80 | $303.36 | $1,880.78 | $46,656.02 | $18,469.07 | $80,813.05 |
| 38 | $46,656.02 | $291.60 | $1,892.54 | $44,763.49 | $18,760.67 | $82,997.18 |
| 39 | $44,763.49 | $279.77 | $1,904.36 | $42,859.12 | $19,040.44 | $85,181.32 |
| 40 | $42,859.12 | $267.87 | $1,916.27 | $40,942.85 | $19,308.31 | $87,365.46 |
| 41 | $40,942.85 | $255.89 | $1,928.24 | $39,014.61 | $19,564.20 | $89,549.59 |
| 42 | $39,014.61 | $243.84 | $1,940.30 | $37,074.32 | $19,808.04 | $91,733.73 |
| 43 | $37,074.32 | $231.71 | $1,952.42 | $35,121.89 | $20,039.76 | $93,917.87 |
| 44 | $35,121.89 | $219.51 | $1,964.62 | $33,157.27 | $20,259.27 | $96,102.00 |
| 45 | $33,157.27 | $207.23 | $1,976.90 | $31,180.37 | $20,466.50 | $98,286.14 |
| 46 | $31,180.37 | $194.88 | $1,989.26 | $29,191.11 | $20,661.38 | $100,470.27 |
| 47 | $29,191.11 | $182.44 | $2,001.69 | $27,189.41 | $20,843.83 | $102,654.41 |
| 48 | $27,189.41 | $169.93 | $2,014.20 | $25,175.21 | $21,013.76 | $104,838.55 |
| 49 | $25,175.21 | $157.35 | $2,026.79 | $23,148.42 | $21,171.10 | $107,022.68 |
| 50 | $23,148.42 | $144.68 | $2,039.46 | $21,108.96 | $21,315.78 | $109,206.82 |
| 51 | $21,108.96 | $131.93 | $2,052.21 | $19,056.76 | $21,447.71 | $111,390.96 |
| 52 | $19,056.76 | $119.10 | $2,065.03 | $16,991.73 | $21,566.82 | $113,575.09 |
| 53 | $16,991.73 | $106.20 | $2,077.94 | $14,913.79 | $21,673.02 | $115,759.23 |
| 54 | $14,913.79 | $93.21 | $2,090.93 | $12,822.86 | $21,766.23 | $117,943.37 |
| 55 | $12,822.86 | $80.14 | $2,103.99 | $10,718.87 | $21,846.37 | $120,127.50 |
| 56 | $10,718.87 | $66.99 | $2,117.14 | $8,601.72 | $21,913.36 | $122,311.64 |
| 57 | $8,601.72 | $53.76 | $2,130.38 | $6,471.35 | $21,967.12 | $124,495.77 |
| 58 | $6,471.35 | $40.45 | $2,143.69 | $4,327.66 | $22,007.57 | $126,679.91 |
| 59 | $4,327.66 | $27.05 | $2,157.09 | $2,170.57 | $22,034.62 | $128,864.05 |
| 60 | $2,170.57 | $13.57 | $2,170.57 | $0.00 | $22,048.18 | $131,048.18 |