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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $120,000.00 | $250.00 | $1,879.68 | $118,120.32 | $250.00 | $2,129.68 |
| 2 | $118,120.32 | $246.08 | $1,883.60 | $116,236.72 | $496.08 | $4,259.37 |
| 3 | $116,236.72 | $242.16 | $1,887.52 | $114,349.19 | $738.24 | $6,389.05 |
| 4 | $114,349.19 | $238.23 | $1,891.46 | $112,457.74 | $976.47 | $8,518.73 |
| 5 | $112,457.74 | $234.29 | $1,895.40 | $110,562.34 | $1,210.76 | $10,648.42 |
| 6 | $110,562.34 | $230.34 | $1,899.35 | $108,663.00 | $1,441.10 | $12,778.10 |
| 7 | $108,663.00 | $226.38 | $1,903.30 | $106,759.69 | $1,667.48 | $14,907.78 |
| 8 | $106,759.69 | $222.42 | $1,907.27 | $104,852.43 | $1,889.89 | $17,037.47 |
| 9 | $104,852.43 | $218.44 | $1,911.24 | $102,941.19 | $2,108.34 | $19,167.15 |
| 10 | $102,941.19 | $214.46 | $1,915.22 | $101,025.96 | $2,322.80 | $21,296.83 |
| 11 | $101,025.96 | $210.47 | $1,919.21 | $99,106.75 | $2,533.27 | $23,426.52 |
| 12 | $99,106.75 | $206.47 | $1,923.21 | $97,183.54 | $2,739.74 | $25,556.20 |
| 13 | $97,183.54 | $202.47 | $1,927.22 | $95,256.32 | $2,942.21 | $27,685.88 |
| 14 | $95,256.32 | $198.45 | $1,931.23 | $93,325.09 | $3,140.66 | $29,815.57 |
| 15 | $93,325.09 | $194.43 | $1,935.26 | $91,389.83 | $3,335.08 | $31,945.25 |
| 16 | $91,389.83 | $190.40 | $1,939.29 | $89,450.55 | $3,525.48 | $34,074.93 |
| 17 | $89,450.55 | $186.36 | $1,943.33 | $87,507.22 | $3,711.83 | $36,204.62 |
| 18 | $87,507.22 | $182.31 | $1,947.38 | $85,559.84 | $3,894.14 | $38,334.30 |
| 19 | $85,559.84 | $178.25 | $1,951.43 | $83,608.41 | $4,072.39 | $40,463.98 |
| 20 | $83,608.41 | $174.18 | $1,955.50 | $81,652.91 | $4,246.58 | $42,593.67 |
| 21 | $81,652.91 | $170.11 | $1,959.57 | $79,693.33 | $4,416.69 | $44,723.35 |
| 22 | $79,693.33 | $166.03 | $1,963.66 | $77,729.68 | $4,582.71 | $46,853.03 |
| 23 | $77,729.68 | $161.94 | $1,967.75 | $75,761.93 | $4,744.65 | $48,982.72 |
| 24 | $75,761.93 | $157.84 | $1,971.85 | $73,790.09 | $4,902.49 | $51,112.40 |
| 25 | $73,790.09 | $153.73 | $1,975.95 | $71,814.13 | $5,056.22 | $53,242.08 |
| 26 | $71,814.13 | $149.61 | $1,980.07 | $69,834.06 | $5,205.83 | $55,371.77 |
| 27 | $69,834.06 | $145.49 | $1,984.20 | $67,849.87 | $5,351.32 | $57,501.45 |
| 28 | $67,849.87 | $141.35 | $1,988.33 | $65,861.54 | $5,492.67 | $59,631.13 |
| 29 | $65,861.54 | $137.21 | $1,992.47 | $63,869.06 | $5,629.88 | $61,760.82 |
| 30 | $63,869.06 | $133.06 | $1,996.62 | $61,872.44 | $5,762.94 | $63,890.50 |
| 31 | $61,872.44 | $128.90 | $2,000.78 | $59,871.66 | $5,891.84 | $66,020.19 |
| 32 | $59,871.66 | $124.73 | $2,004.95 | $57,866.71 | $6,016.58 | $68,149.87 |
| 33 | $57,866.71 | $120.56 | $2,009.13 | $55,857.58 | $6,137.13 | $70,279.55 |
| 34 | $55,857.58 | $116.37 | $2,013.31 | $53,844.27 | $6,253.50 | $72,409.24 |
| 35 | $53,844.27 | $112.18 | $2,017.51 | $51,826.76 | $6,365.68 | $74,538.92 |
| 36 | $51,826.76 | $107.97 | $2,021.71 | $49,805.05 | $6,473.65 | $76,668.60 |
| 37 | $49,805.05 | $103.76 | $2,025.92 | $47,779.13 | $6,577.41 | $78,798.29 |
| 38 | $47,779.13 | $99.54 | $2,030.14 | $45,748.98 | $6,676.95 | $80,927.97 |
| 39 | $45,748.98 | $95.31 | $2,034.37 | $43,714.61 | $6,772.26 | $83,057.65 |
| 40 | $43,714.61 | $91.07 | $2,038.61 | $41,676.00 | $6,863.33 | $85,187.34 |
| 41 | $41,676.00 | $86.82 | $2,042.86 | $39,633.14 | $6,950.16 | $87,317.02 |
| 42 | $39,633.14 | $82.57 | $2,047.11 | $37,586.02 | $7,032.73 | $89,446.70 |
| 43 | $37,586.02 | $78.30 | $2,051.38 | $35,534.65 | $7,111.03 | $91,576.39 |
| 44 | $35,534.65 | $74.03 | $2,055.65 | $33,478.99 | $7,185.06 | $93,706.07 |
| 45 | $33,478.99 | $69.75 | $2,059.94 | $31,419.06 | $7,254.81 | $95,835.75 |
| 46 | $31,419.06 | $65.46 | $2,064.23 | $29,354.83 | $7,320.27 | $97,965.44 |
| 47 | $29,354.83 | $61.16 | $2,068.53 | $27,286.30 | $7,381.42 | $100,095.12 |
| 48 | $27,286.30 | $56.85 | $2,072.84 | $25,213.47 | $7,438.27 | $102,224.80 |
| 49 | $25,213.47 | $52.53 | $2,077.16 | $23,136.31 | $7,490.80 | $104,354.49 |
| 50 | $23,136.31 | $48.20 | $2,081.48 | $21,054.83 | $7,539.00 | $106,484.17 |
| 51 | $21,054.83 | $43.86 | $2,085.82 | $18,969.01 | $7,582.86 | $108,613.85 |
| 52 | $18,969.01 | $39.52 | $2,090.16 | $16,878.84 | $7,622.38 | $110,743.54 |
| 53 | $16,878.84 | $35.16 | $2,094.52 | $14,784.32 | $7,657.54 | $112,873.22 |
| 54 | $14,784.32 | $30.80 | $2,098.88 | $12,685.44 | $7,688.35 | $115,002.90 |
| 55 | $12,685.44 | $26.43 | $2,103.26 | $10,582.19 | $7,714.77 | $117,132.59 |
| 56 | $10,582.19 | $22.05 | $2,107.64 | $8,474.55 | $7,736.82 | $119,262.27 |
| 57 | $8,474.55 | $17.66 | $2,112.03 | $6,362.52 | $7,754.47 | $121,391.95 |
| 58 | $6,362.52 | $13.26 | $2,116.43 | $4,246.09 | $7,767.73 | $123,521.64 |
| 59 | $4,246.09 | $8.85 | $2,120.84 | $2,125.26 | $7,776.58 | $125,651.32 |
| 60 | $2,125.26 | $4.43 | $2,125.26 | $0.00 | $7,781.00 | $127,781.00 |