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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $110,000.00 | $183.33 | $3,245.28 | $106,754.72 | $183.33 | $3,428.62 |
| 2 | $106,754.72 | $177.92 | $3,250.69 | $103,504.02 | $361.26 | $6,857.23 |
| 3 | $103,504.02 | $172.51 | $3,256.11 | $100,247.91 | $533.76 | $10,285.85 |
| 4 | $100,247.91 | $167.08 | $3,261.54 | $96,986.38 | $700.84 | $13,714.47 |
| 5 | $96,986.38 | $161.64 | $3,266.97 | $93,719.41 | $862.49 | $17,143.08 |
| 6 | $93,719.41 | $156.20 | $3,272.42 | $90,446.99 | $1,018.69 | $20,571.70 |
| 7 | $90,446.99 | $150.74 | $3,277.87 | $87,169.12 | $1,169.43 | $24,000.32 |
| 8 | $87,169.12 | $145.28 | $3,283.33 | $83,885.78 | $1,314.71 | $27,428.93 |
| 9 | $83,885.78 | $139.81 | $3,288.81 | $80,596.97 | $1,454.52 | $30,857.55 |
| 10 | $80,596.97 | $134.33 | $3,294.29 | $77,302.69 | $1,588.85 | $34,286.17 |
| 11 | $77,302.69 | $128.84 | $3,299.78 | $74,002.91 | $1,717.69 | $37,714.78 |
| 12 | $74,002.91 | $123.34 | $3,305.28 | $70,697.63 | $1,841.03 | $41,143.40 |
| 13 | $70,697.63 | $117.83 | $3,310.79 | $67,386.84 | $1,958.86 | $44,572.02 |
| 14 | $67,386.84 | $112.31 | $3,316.31 | $64,070.54 | $2,071.17 | $48,000.63 |
| 15 | $64,070.54 | $106.78 | $3,321.83 | $60,748.71 | $2,177.95 | $51,429.25 |
| 16 | $60,748.71 | $101.25 | $3,327.37 | $57,421.34 | $2,279.20 | $54,857.86 |
| 17 | $57,421.34 | $95.70 | $3,332.91 | $54,088.42 | $2,374.90 | $58,286.48 |
| 18 | $54,088.42 | $90.15 | $3,338.47 | $50,749.95 | $2,465.05 | $61,715.10 |
| 19 | $50,749.95 | $84.58 | $3,344.03 | $47,405.92 | $2,549.63 | $65,143.71 |
| 20 | $47,405.92 | $79.01 | $3,349.61 | $44,056.31 | $2,628.64 | $68,572.33 |
| 21 | $44,056.31 | $73.43 | $3,355.19 | $40,701.12 | $2,702.07 | $72,000.95 |
| 22 | $40,701.12 | $67.84 | $3,360.78 | $37,340.34 | $2,769.91 | $75,429.56 |
| 23 | $37,340.34 | $62.23 | $3,366.38 | $33,973.96 | $2,832.14 | $78,858.18 |
| 24 | $33,973.96 | $56.62 | $3,371.99 | $30,601.97 | $2,888.76 | $82,286.80 |
| 25 | $30,601.97 | $51.00 | $3,377.61 | $27,224.35 | $2,939.77 | $85,715.41 |
| 26 | $27,224.35 | $45.37 | $3,383.24 | $23,841.11 | $2,985.14 | $89,144.03 |
| 27 | $23,841.11 | $39.74 | $3,388.88 | $20,452.23 | $3,024.88 | $92,572.65 |
| 28 | $20,452.23 | $34.09 | $3,394.53 | $17,057.70 | $3,058.96 | $96,001.26 |
| 29 | $17,057.70 | $28.43 | $3,400.19 | $13,657.51 | $3,087.39 | $99,429.88 |
| 30 | $13,657.51 | $22.76 | $3,405.85 | $10,251.66 | $3,110.15 | $102,858.50 |
| 31 | $10,251.66 | $17.09 | $3,411.53 | $6,840.13 | $3,127.24 | $106,287.11 |
| 32 | $6,840.13 | $11.40 | $3,417.22 | $3,422.91 | $3,138.64 | $109,715.73 |
| 33 | $3,422.91 | $5.70 | $3,422.91 | $0.00 | $3,144.35 | $113,144.35 |