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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $120,000.00 | $1,679.00 | $2,586.80 | $117,413.20 | $1,679.00 | $4,265.80 |
| 2 | $117,413.20 | $1,642.81 | $2,622.99 | $114,790.21 | $3,321.81 | $8,531.59 |
| 3 | $114,790.21 | $1,606.11 | $2,659.69 | $112,130.52 | $4,927.91 | $12,797.39 |
| 4 | $112,130.52 | $1,568.89 | $2,696.90 | $109,433.62 | $6,496.81 | $17,063.18 |
| 5 | $109,433.62 | $1,531.16 | $2,734.64 | $106,698.98 | $8,027.96 | $21,328.98 |
| 6 | $106,698.98 | $1,492.90 | $2,772.90 | $103,926.08 | $9,520.86 | $25,594.78 |
| 7 | $103,926.08 | $1,454.10 | $2,811.70 | $101,114.39 | $10,974.96 | $29,860.57 |
| 8 | $101,114.39 | $1,414.76 | $2,851.04 | $98,263.35 | $12,389.72 | $34,126.37 |
| 9 | $98,263.35 | $1,374.87 | $2,890.93 | $95,372.42 | $13,764.59 | $38,392.17 |
| 10 | $95,372.42 | $1,334.42 | $2,931.38 | $92,441.04 | $15,099.01 | $42,657.96 |
| 11 | $92,441.04 | $1,293.40 | $2,972.39 | $89,468.65 | $16,392.41 | $46,923.76 |
| 12 | $89,468.65 | $1,251.82 | $3,013.98 | $86,454.67 | $17,644.23 | $51,189.55 |
| 13 | $86,454.67 | $1,209.64 | $3,056.15 | $83,398.52 | $18,853.87 | $55,455.35 |
| 14 | $83,398.52 | $1,166.88 | $3,098.91 | $80,299.61 | $20,020.76 | $59,721.15 |
| 15 | $80,299.61 | $1,123.53 | $3,142.27 | $77,157.34 | $21,144.28 | $63,986.94 |
| 16 | $77,157.34 | $1,079.56 | $3,186.24 | $73,971.10 | $22,223.84 | $68,252.74 |
| 17 | $73,971.10 | $1,034.98 | $3,230.82 | $70,740.28 | $23,258.82 | $72,518.54 |
| 18 | $70,740.28 | $989.77 | $3,276.02 | $67,464.26 | $24,248.59 | $76,784.33 |
| 19 | $67,464.26 | $943.94 | $3,321.86 | $64,142.40 | $25,192.53 | $81,050.13 |
| 20 | $64,142.40 | $897.46 | $3,368.34 | $60,774.07 | $26,089.99 | $85,315.92 |
| 21 | $60,774.07 | $850.33 | $3,415.47 | $57,358.60 | $26,940.32 | $89,581.72 |
| 22 | $57,358.60 | $802.54 | $3,463.25 | $53,895.35 | $27,742.86 | $93,847.52 |
| 23 | $53,895.35 | $754.09 | $3,511.71 | $50,383.64 | $28,496.95 | $98,113.31 |
| 24 | $50,383.64 | $704.95 | $3,560.85 | $46,822.79 | $29,201.90 | $102,379.11 |
| 25 | $46,822.79 | $655.13 | $3,610.67 | $43,212.12 | $29,857.03 | $106,644.90 |
| 26 | $43,212.12 | $604.61 | $3,661.19 | $39,550.94 | $30,461.64 | $110,910.70 |
| 27 | $39,550.94 | $553.38 | $3,712.41 | $35,838.53 | $31,015.02 | $115,176.50 |
| 28 | $35,838.53 | $501.44 | $3,764.36 | $32,074.17 | $31,516.46 | $119,442.29 |
| 29 | $32,074.17 | $448.77 | $3,817.03 | $28,257.14 | $31,965.23 | $123,708.09 |
| 30 | $28,257.14 | $395.36 | $3,870.43 | $24,386.71 | $32,360.60 | $127,973.89 |
| 31 | $24,386.71 | $341.21 | $3,924.59 | $20,462.13 | $32,701.81 | $132,239.68 |
| 32 | $20,462.13 | $286.30 | $3,979.50 | $16,482.63 | $32,988.11 | $136,505.48 |
| 33 | $16,482.63 | $230.62 | $4,035.18 | $12,447.45 | $33,218.73 | $140,771.27 |
| 34 | $12,447.45 | $174.16 | $4,091.64 | $8,355.82 | $33,392.89 | $145,037.07 |
| 35 | $8,355.82 | $116.91 | $4,148.88 | $4,206.93 | $33,509.80 | $149,302.87 |
| 36 | $4,206.93 | $58.86 | $4,206.93 | $-0.00 | $33,568.66 | $153,568.66 |