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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $120,000.00 | $1,000.00 | $2,043.51 | $117,956.49 | $1,000.00 | $3,043.51 |
| 2 | $117,956.49 | $982.97 | $2,060.54 | $115,895.95 | $1,982.97 | $6,087.02 |
| 3 | $115,895.95 | $965.80 | $2,077.71 | $113,818.24 | $2,948.77 | $9,130.53 |
| 4 | $113,818.24 | $948.49 | $2,095.02 | $111,723.22 | $3,897.26 | $12,174.04 |
| 5 | $111,723.22 | $931.03 | $2,112.48 | $109,610.73 | $4,828.28 | $15,217.55 |
| 6 | $109,610.73 | $913.42 | $2,130.09 | $107,480.65 | $5,741.71 | $18,261.06 |
| 7 | $107,480.65 | $895.67 | $2,147.84 | $105,332.81 | $6,637.38 | $21,304.57 |
| 8 | $105,332.81 | $877.77 | $2,165.74 | $103,167.07 | $7,515.15 | $24,348.08 |
| 9 | $103,167.07 | $859.73 | $2,183.78 | $100,983.29 | $8,374.88 | $27,391.59 |
| 10 | $100,983.29 | $841.53 | $2,201.98 | $98,781.30 | $9,216.40 | $30,435.10 |
| 11 | $98,781.30 | $823.18 | $2,220.33 | $96,560.97 | $10,039.58 | $33,478.61 |
| 12 | $96,560.97 | $804.67 | $2,238.84 | $94,322.14 | $10,844.26 | $36,522.12 |
| 13 | $94,322.14 | $786.02 | $2,257.49 | $92,064.64 | $11,630.27 | $39,565.63 |
| 14 | $92,064.64 | $767.21 | $2,276.30 | $89,788.34 | $12,397.48 | $42,609.14 |
| 15 | $89,788.34 | $748.24 | $2,295.27 | $87,493.07 | $13,145.72 | $45,652.65 |
| 16 | $87,493.07 | $729.11 | $2,314.40 | $85,178.66 | $13,874.82 | $48,696.16 |
| 17 | $85,178.66 | $709.82 | $2,333.69 | $82,844.98 | $14,584.65 | $51,739.67 |
| 18 | $82,844.98 | $690.37 | $2,353.14 | $80,491.84 | $15,275.02 | $54,783.18 |
| 19 | $80,491.84 | $670.77 | $2,372.74 | $78,119.10 | $15,945.79 | $57,826.69 |
| 20 | $78,119.10 | $650.99 | $2,392.52 | $75,726.58 | $16,596.78 | $60,870.20 |
| 21 | $75,726.58 | $631.05 | $2,412.46 | $73,314.12 | $17,227.83 | $63,913.71 |
| 22 | $73,314.12 | $610.95 | $2,432.56 | $70,881.56 | $17,838.78 | $66,957.22 |
| 23 | $70,881.56 | $590.68 | $2,452.83 | $68,428.73 | $18,429.46 | $70,000.73 |
| 24 | $68,428.73 | $570.24 | $2,473.27 | $65,955.46 | $18,999.70 | $73,044.24 |
| 25 | $65,955.46 | $549.63 | $2,493.88 | $63,461.58 | $19,549.33 | $76,087.75 |
| 26 | $63,461.58 | $528.85 | $2,514.66 | $60,946.92 | $20,078.18 | $79,131.26 |
| 27 | $60,946.92 | $507.89 | $2,535.62 | $58,411.30 | $20,586.07 | $82,174.77 |
| 28 | $58,411.30 | $486.76 | $2,556.75 | $55,854.55 | $21,072.83 | $85,218.28 |
| 29 | $55,854.55 | $465.45 | $2,578.06 | $53,276.50 | $21,538.29 | $88,261.79 |
| 30 | $53,276.50 | $443.97 | $2,599.54 | $50,676.96 | $21,982.26 | $91,305.30 |
| 31 | $50,676.96 | $422.31 | $2,621.20 | $48,055.75 | $22,404.56 | $94,348.81 |
| 32 | $48,055.75 | $400.46 | $2,643.05 | $45,412.71 | $22,805.03 | $97,392.32 |
| 33 | $45,412.71 | $378.44 | $2,665.07 | $42,747.64 | $23,183.47 | $100,435.83 |
| 34 | $42,747.64 | $356.23 | $2,687.28 | $40,060.36 | $23,539.70 | $103,479.34 |
| 35 | $40,060.36 | $333.84 | $2,709.67 | $37,350.68 | $23,873.54 | $106,522.85 |
| 36 | $37,350.68 | $311.26 | $2,732.25 | $34,618.43 | $24,184.79 | $109,566.36 |
| 37 | $34,618.43 | $288.49 | $2,755.02 | $31,863.41 | $24,473.28 | $112,609.87 |
| 38 | $31,863.41 | $265.53 | $2,777.98 | $29,085.43 | $24,738.81 | $115,653.38 |
| 39 | $29,085.43 | $242.38 | $2,801.13 | $26,284.29 | $24,981.18 | $118,696.89 |
| 40 | $26,284.29 | $219.04 | $2,824.47 | $23,459.82 | $25,200.22 | $121,740.40 |
| 41 | $23,459.82 | $195.50 | $2,848.01 | $20,611.81 | $25,395.72 | $124,783.91 |
| 42 | $20,611.81 | $171.77 | $2,871.74 | $17,740.06 | $25,567.48 | $127,827.42 |
| 43 | $17,740.06 | $147.83 | $2,895.68 | $14,844.39 | $25,715.32 | $130,870.93 |
| 44 | $14,844.39 | $123.70 | $2,919.81 | $11,924.58 | $25,839.02 | $133,914.44 |
| 45 | $11,924.58 | $99.37 | $2,944.14 | $8,980.44 | $25,938.39 | $136,957.95 |
| 46 | $8,980.44 | $74.84 | $2,968.67 | $6,011.77 | $26,013.23 | $140,001.46 |
| 47 | $6,011.77 | $50.10 | $2,993.41 | $3,018.36 | $26,063.33 | $143,044.97 |
| 48 | $3,018.36 | $25.15 | $3,018.36 | $-0.00 | $26,088.48 | $146,088.48 |