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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $130,000.00 | $758.33 | $1,203.72 | $128,796.28 | $758.33 | $1,962.05 |
| 2 | $128,796.28 | $751.31 | $1,210.74 | $127,585.55 | $1,509.64 | $3,924.10 |
| 3 | $127,585.55 | $744.25 | $1,217.80 | $126,367.75 | $2,253.89 | $5,886.15 |
| 4 | $126,367.75 | $737.15 | $1,224.90 | $125,142.85 | $2,991.04 | $7,848.19 |
| 5 | $125,142.85 | $730.00 | $1,232.05 | $123,910.80 | $3,721.04 | $9,810.24 |
| 6 | $123,910.80 | $722.81 | $1,239.24 | $122,671.56 | $4,443.85 | $11,772.29 |
| 7 | $122,671.56 | $715.58 | $1,246.46 | $121,425.10 | $5,159.44 | $13,734.34 |
| 8 | $121,425.10 | $708.31 | $1,253.74 | $120,171.36 | $5,867.75 | $15,696.39 |
| 9 | $120,171.36 | $701.00 | $1,261.05 | $118,910.31 | $6,568.75 | $17,658.44 |
| 10 | $118,910.31 | $693.64 | $1,268.40 | $117,641.91 | $7,262.39 | $19,620.48 |
| 11 | $117,641.91 | $686.24 | $1,275.80 | $116,366.10 | $7,948.64 | $21,582.53 |
| 12 | $116,366.10 | $678.80 | $1,283.25 | $115,082.86 | $8,627.44 | $23,544.58 |
| 13 | $115,082.86 | $671.32 | $1,290.73 | $113,792.13 | $9,298.76 | $25,506.63 |
| 14 | $113,792.13 | $663.79 | $1,298.26 | $112,493.87 | $9,962.54 | $27,468.68 |
| 15 | $112,493.87 | $656.21 | $1,305.83 | $111,188.03 | $10,618.76 | $29,430.73 |
| 16 | $111,188.03 | $648.60 | $1,313.45 | $109,874.58 | $11,267.35 | $31,392.77 |
| 17 | $109,874.58 | $640.94 | $1,321.11 | $108,553.47 | $11,908.29 | $33,354.82 |
| 18 | $108,553.47 | $633.23 | $1,328.82 | $107,224.65 | $12,541.52 | $35,316.87 |
| 19 | $107,224.65 | $625.48 | $1,336.57 | $105,888.08 | $13,167.00 | $37,278.92 |
| 20 | $105,888.08 | $617.68 | $1,344.37 | $104,543.71 | $13,784.68 | $39,240.97 |
| 21 | $104,543.71 | $609.84 | $1,352.21 | $103,191.50 | $14,394.51 | $41,203.02 |
| 22 | $103,191.50 | $601.95 | $1,360.10 | $101,831.40 | $14,996.46 | $43,165.06 |
| 23 | $101,831.40 | $594.02 | $1,368.03 | $100,463.37 | $15,590.48 | $45,127.11 |
| 24 | $100,463.37 | $586.04 | $1,376.01 | $99,087.36 | $16,176.52 | $47,089.16 |
| 25 | $99,087.36 | $578.01 | $1,384.04 | $97,703.32 | $16,754.53 | $49,051.21 |
| 26 | $97,703.32 | $569.94 | $1,392.11 | $96,311.20 | $17,324.46 | $51,013.26 |
| 27 | $96,311.20 | $561.82 | $1,400.23 | $94,910.97 | $17,886.28 | $52,975.31 |
| 28 | $94,910.97 | $553.65 | $1,408.40 | $93,502.57 | $18,439.93 | $54,937.36 |
| 29 | $93,502.57 | $545.43 | $1,416.62 | $92,085.95 | $18,985.36 | $56,899.40 |
| 30 | $92,085.95 | $537.17 | $1,424.88 | $90,661.07 | $19,522.52 | $58,861.45 |
| 31 | $90,661.07 | $528.86 | $1,433.19 | $89,227.88 | $20,051.38 | $60,823.50 |
| 32 | $89,227.88 | $520.50 | $1,441.55 | $87,786.33 | $20,571.88 | $62,785.55 |
| 33 | $87,786.33 | $512.09 | $1,449.96 | $86,336.37 | $21,083.96 | $64,747.60 |
| 34 | $86,336.37 | $503.63 | $1,458.42 | $84,877.95 | $21,587.59 | $66,709.65 |
| 35 | $84,877.95 | $495.12 | $1,466.93 | $83,411.02 | $22,082.71 | $68,671.69 |
| 36 | $83,411.02 | $486.56 | $1,475.48 | $81,935.54 | $22,569.28 | $70,633.74 |
| 37 | $81,935.54 | $477.96 | $1,484.09 | $80,451.45 | $23,047.24 | $72,595.79 |
| 38 | $80,451.45 | $469.30 | $1,492.75 | $78,958.70 | $23,516.54 | $74,557.84 |
| 39 | $78,958.70 | $460.59 | $1,501.46 | $77,457.24 | $23,977.13 | $76,519.89 |
| 40 | $77,457.24 | $451.83 | $1,510.21 | $75,947.03 | $24,428.96 | $78,481.94 |
| 41 | $75,947.03 | $443.02 | $1,519.02 | $74,428.00 | $24,871.99 | $80,443.98 |
| 42 | $74,428.00 | $434.16 | $1,527.89 | $72,900.12 | $25,306.15 | $82,406.03 |
| 43 | $72,900.12 | $425.25 | $1,536.80 | $71,363.32 | $25,731.40 | $84,368.08 |
| 44 | $71,363.32 | $416.29 | $1,545.76 | $69,817.56 | $26,147.69 | $86,330.13 |
| 45 | $69,817.56 | $407.27 | $1,554.78 | $68,262.78 | $26,554.96 | $88,292.18 |
| 46 | $68,262.78 | $398.20 | $1,563.85 | $66,698.93 | $26,953.16 | $90,254.23 |
| 47 | $66,698.93 | $389.08 | $1,572.97 | $65,125.96 | $27,342.23 | $92,216.27 |
| 48 | $65,125.96 | $379.90 | $1,582.15 | $63,543.81 | $27,722.13 | $94,178.32 |
| 49 | $63,543.81 | $370.67 | $1,591.38 | $61,952.43 | $28,092.81 | $96,140.37 |
| 50 | $61,952.43 | $361.39 | $1,600.66 | $60,351.78 | $28,454.20 | $98,102.42 |
| 51 | $60,351.78 | $352.05 | $1,610.00 | $58,741.78 | $28,806.25 | $100,064.47 |
| 52 | $58,741.78 | $342.66 | $1,619.39 | $57,122.39 | $29,148.91 | $102,026.52 |
| 53 | $57,122.39 | $333.21 | $1,628.83 | $55,493.56 | $29,482.12 | $103,988.57 |
| 54 | $55,493.56 | $323.71 | $1,638.34 | $53,855.22 | $29,805.83 | $105,950.61 |
| 55 | $53,855.22 | $314.16 | $1,647.89 | $52,207.33 | $30,119.99 | $107,912.66 |
| 56 | $52,207.33 | $304.54 | $1,657.51 | $50,549.82 | $30,424.53 | $109,874.71 |
| 57 | $50,549.82 | $294.87 | $1,667.17 | $48,882.65 | $30,719.41 | $111,836.76 |
| 58 | $48,882.65 | $285.15 | $1,676.90 | $47,205.75 | $31,004.55 | $113,798.81 |
| 59 | $47,205.75 | $275.37 | $1,686.68 | $45,519.07 | $31,279.92 | $115,760.86 |
| 60 | $45,519.07 | $265.53 | $1,696.52 | $43,822.55 | $31,545.45 | $117,722.90 |
| 61 | $43,822.55 | $255.63 | $1,706.42 | $42,116.13 | $31,801.08 | $119,684.95 |
| 62 | $42,116.13 | $245.68 | $1,716.37 | $40,399.76 | $32,046.76 | $121,647.00 |
| 63 | $40,399.76 | $235.67 | $1,726.38 | $38,673.37 | $32,282.42 | $123,609.05 |
| 64 | $38,673.37 | $225.59 | $1,736.45 | $36,936.92 | $32,508.02 | $125,571.10 |
| 65 | $36,936.92 | $215.47 | $1,746.58 | $35,190.34 | $32,723.48 | $127,533.15 |
| 66 | $35,190.34 | $205.28 | $1,756.77 | $33,433.57 | $32,928.76 | $129,495.19 |
| 67 | $33,433.57 | $195.03 | $1,767.02 | $31,666.55 | $33,123.79 | $131,457.24 |
| 68 | $31,666.55 | $184.72 | $1,777.33 | $29,889.22 | $33,308.51 | $133,419.29 |
| 69 | $29,889.22 | $174.35 | $1,787.69 | $28,101.53 | $33,482.87 | $135,381.34 |
| 70 | $28,101.53 | $163.93 | $1,798.12 | $26,303.40 | $33,646.79 | $137,343.39 |
| 71 | $26,303.40 | $153.44 | $1,808.61 | $24,494.79 | $33,800.23 | $139,305.44 |
| 72 | $24,494.79 | $142.89 | $1,819.16 | $22,675.63 | $33,943.11 | $141,267.48 |
| 73 | $22,675.63 | $132.27 | $1,829.77 | $20,845.86 | $34,075.39 | $143,229.53 |
| 74 | $20,845.86 | $121.60 | $1,840.45 | $19,005.41 | $34,196.99 | $145,191.58 |
| 75 | $19,005.41 | $110.86 | $1,851.18 | $17,154.22 | $34,307.85 | $147,153.63 |
| 76 | $17,154.22 | $100.07 | $1,861.98 | $15,292.24 | $34,407.92 | $149,115.68 |
| 77 | $15,292.24 | $89.20 | $1,872.84 | $13,419.40 | $34,497.12 | $151,077.73 |
| 78 | $13,419.40 | $78.28 | $1,883.77 | $11,535.63 | $34,575.40 | $153,039.78 |
| 79 | $11,535.63 | $67.29 | $1,894.76 | $9,640.87 | $34,642.70 | $155,001.82 |
| 80 | $9,640.87 | $56.24 | $1,905.81 | $7,735.06 | $34,698.93 | $156,963.87 |
| 81 | $7,735.06 | $45.12 | $1,916.93 | $5,818.14 | $34,744.06 | $158,925.92 |
| 82 | $5,818.14 | $33.94 | $1,928.11 | $3,890.03 | $34,777.99 | $160,887.97 |
| 83 | $3,890.03 | $22.69 | $1,939.36 | $1,950.67 | $34,800.69 | $162,850.02 |
| 84 | $1,950.67 | $11.38 | $1,950.67 | $0.00 | $34,812.07 | $164,812.07 |