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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $112,000.00 | $93.33 | $9,290.63 | $102,709.37 | $93.33 | $9,383.97 |
| 2 | $102,709.37 | $85.59 | $9,298.37 | $93,410.99 | $178.92 | $18,767.93 |
| 3 | $93,410.99 | $77.84 | $9,306.12 | $84,104.87 | $256.77 | $28,151.90 |
| 4 | $84,104.87 | $70.09 | $9,313.88 | $74,790.99 | $326.85 | $37,535.86 |
| 5 | $74,790.99 | $62.33 | $9,321.64 | $65,469.35 | $389.18 | $46,919.83 |
| 6 | $65,469.35 | $54.56 | $9,329.41 | $56,139.94 | $443.74 | $56,303.80 |
| 7 | $56,139.94 | $46.78 | $9,337.18 | $46,802.76 | $490.52 | $65,687.76 |
| 8 | $46,802.76 | $39.00 | $9,344.96 | $37,457.79 | $529.52 | $75,071.73 |
| 9 | $37,457.79 | $31.21 | $9,352.75 | $28,105.04 | $560.74 | $84,455.69 |
| 10 | $28,105.04 | $23.42 | $9,360.55 | $18,744.50 | $584.16 | $93,839.66 |
| 11 | $18,744.50 | $15.62 | $9,368.35 | $9,376.15 | $599.78 | $103,223.63 |
| 12 | $9,376.15 | $7.81 | $9,376.15 | $-0.00 | $607.59 | $112,607.59 |