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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $114,000.00 | $356.25 | $7,435.13 | $106,564.87 | $356.25 | $7,791.38 |
| 2 | $106,564.87 | $333.02 | $7,458.37 | $99,106.50 | $689.27 | $15,582.77 |
| 3 | $99,106.50 | $309.71 | $7,481.68 | $91,624.82 | $998.97 | $23,374.15 |
| 4 | $91,624.82 | $286.33 | $7,505.06 | $84,119.77 | $1,285.30 | $31,165.53 |
| 5 | $84,119.77 | $262.87 | $7,528.51 | $76,591.26 | $1,548.17 | $38,956.92 |
| 6 | $76,591.26 | $239.35 | $7,552.04 | $69,039.22 | $1,787.52 | $46,748.30 |
| 7 | $69,039.22 | $215.75 | $7,575.64 | $61,463.59 | $2,003.27 | $54,539.68 |
| 8 | $61,463.59 | $192.07 | $7,599.31 | $53,864.28 | $2,195.34 | $62,331.07 |
| 9 | $53,864.28 | $168.33 | $7,623.06 | $46,241.22 | $2,363.67 | $70,122.45 |
| 10 | $46,241.22 | $144.50 | $7,646.88 | $38,594.34 | $2,508.17 | $77,913.83 |
| 11 | $38,594.34 | $120.61 | $7,670.78 | $30,923.57 | $2,628.78 | $85,705.22 |
| 12 | $30,923.57 | $96.64 | $7,694.75 | $23,228.82 | $2,725.42 | $93,496.60 |
| 13 | $23,228.82 | $72.59 | $7,718.79 | $15,510.03 | $2,798.01 | $101,287.98 |
| 14 | $15,510.03 | $48.47 | $7,742.91 | $7,767.11 | $2,846.48 | $109,079.36 |
| 15 | $7,767.11 | $24.27 | $7,767.11 | $0.00 | $2,870.75 | $116,870.75 |