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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $149,000.00 | $869.17 | $2,081.21 | $146,918.79 | $869.17 | $2,950.38 |
| 2 | $146,918.79 | $857.03 | $2,093.35 | $144,825.44 | $1,726.19 | $5,900.76 |
| 3 | $144,825.44 | $844.82 | $2,105.56 | $142,719.87 | $2,571.01 | $8,851.14 |
| 4 | $142,719.87 | $832.53 | $2,117.85 | $140,602.03 | $3,403.54 | $11,801.51 |
| 5 | $140,602.03 | $820.18 | $2,130.20 | $138,471.83 | $4,223.72 | $14,751.89 |
| 6 | $138,471.83 | $807.75 | $2,142.63 | $136,329.20 | $5,031.47 | $17,702.27 |
| 7 | $136,329.20 | $795.25 | $2,155.12 | $134,174.07 | $5,826.73 | $20,652.65 |
| 8 | $134,174.07 | $782.68 | $2,167.70 | $132,006.38 | $6,609.41 | $23,603.03 |
| 9 | $132,006.38 | $770.04 | $2,180.34 | $129,826.04 | $7,379.44 | $26,553.41 |
| 10 | $129,826.04 | $757.32 | $2,193.06 | $127,632.98 | $8,136.76 | $29,503.79 |
| 11 | $127,632.98 | $744.53 | $2,205.85 | $125,427.12 | $8,881.29 | $32,454.16 |
| 12 | $125,427.12 | $731.66 | $2,218.72 | $123,208.40 | $9,612.95 | $35,404.54 |
| 13 | $123,208.40 | $718.72 | $2,231.66 | $120,976.74 | $10,331.66 | $38,354.92 |
| 14 | $120,976.74 | $705.70 | $2,244.68 | $118,732.06 | $11,037.36 | $41,305.30 |
| 15 | $118,732.06 | $692.60 | $2,257.77 | $116,474.29 | $11,729.96 | $44,255.68 |
| 16 | $116,474.29 | $679.43 | $2,270.95 | $114,203.34 | $12,409.40 | $47,206.06 |
| 17 | $114,203.34 | $666.19 | $2,284.19 | $111,919.15 | $13,075.58 | $50,156.44 |
| 18 | $111,919.15 | $652.86 | $2,297.52 | $109,621.63 | $13,728.45 | $53,106.81 |
| 19 | $109,621.63 | $639.46 | $2,310.92 | $107,310.71 | $14,367.90 | $56,057.19 |
| 20 | $107,310.71 | $625.98 | $2,324.40 | $104,986.31 | $14,993.88 | $59,007.57 |
| 21 | $104,986.31 | $612.42 | $2,337.96 | $102,648.35 | $15,606.30 | $61,957.95 |
| 22 | $102,648.35 | $598.78 | $2,351.60 | $100,296.76 | $16,205.09 | $64,908.33 |
| 23 | $100,296.76 | $585.06 | $2,365.31 | $97,931.44 | $16,790.15 | $67,858.71 |
| 24 | $97,931.44 | $571.27 | $2,379.11 | $95,552.33 | $17,361.42 | $70,809.09 |
| 25 | $95,552.33 | $557.39 | $2,392.99 | $93,159.34 | $17,918.81 | $73,759.46 |
| 26 | $93,159.34 | $543.43 | $2,406.95 | $90,752.39 | $18,462.24 | $76,709.84 |
| 27 | $90,752.39 | $529.39 | $2,420.99 | $88,331.40 | $18,991.62 | $79,660.22 |
| 28 | $88,331.40 | $515.27 | $2,435.11 | $85,896.29 | $19,506.89 | $82,610.60 |
| 29 | $85,896.29 | $501.06 | $2,449.32 | $83,446.97 | $20,007.95 | $85,560.98 |
| 30 | $83,446.97 | $486.77 | $2,463.60 | $80,983.37 | $20,494.73 | $88,511.36 |
| 31 | $80,983.37 | $472.40 | $2,477.98 | $78,505.39 | $20,967.13 | $91,461.74 |
| 32 | $78,505.39 | $457.95 | $2,492.43 | $76,012.96 | $21,425.08 | $94,412.11 |
| 33 | $76,012.96 | $443.41 | $2,506.97 | $73,505.99 | $21,868.49 | $97,362.49 |
| 34 | $73,505.99 | $428.78 | $2,521.59 | $70,984.40 | $22,297.27 | $100,312.87 |
| 35 | $70,984.40 | $414.08 | $2,536.30 | $68,448.10 | $22,711.35 | $103,263.25 |
| 36 | $68,448.10 | $399.28 | $2,551.10 | $65,897.00 | $23,110.63 | $106,213.63 |
| 37 | $65,897.00 | $384.40 | $2,565.98 | $63,331.02 | $23,495.03 | $109,164.01 |
| 38 | $63,331.02 | $369.43 | $2,580.95 | $60,750.07 | $23,864.46 | $112,114.39 |
| 39 | $60,750.07 | $354.38 | $2,596.00 | $58,154.07 | $24,218.83 | $115,064.76 |
| 40 | $58,154.07 | $339.23 | $2,611.15 | $55,542.92 | $24,558.07 | $118,015.14 |
| 41 | $55,542.92 | $324.00 | $2,626.38 | $52,916.54 | $24,882.07 | $120,965.52 |
| 42 | $52,916.54 | $308.68 | $2,641.70 | $50,274.84 | $25,190.75 | $123,915.90 |
| 43 | $50,274.84 | $293.27 | $2,657.11 | $47,617.74 | $25,484.02 | $126,866.28 |
| 44 | $47,617.74 | $277.77 | $2,672.61 | $44,945.13 | $25,761.79 | $129,816.66 |
| 45 | $44,945.13 | $262.18 | $2,688.20 | $42,256.93 | $26,023.97 | $132,767.04 |
| 46 | $42,256.93 | $246.50 | $2,703.88 | $39,553.05 | $26,270.46 | $135,717.41 |
| 47 | $39,553.05 | $230.73 | $2,719.65 | $36,833.40 | $26,501.19 | $138,667.79 |
| 48 | $36,833.40 | $214.86 | $2,735.52 | $34,097.88 | $26,716.05 | $141,618.17 |
| 49 | $34,097.88 | $198.90 | $2,751.47 | $31,346.41 | $26,914.96 | $144,568.55 |
| 50 | $31,346.41 | $182.85 | $2,767.52 | $28,578.88 | $27,097.81 | $147,518.93 |
| 51 | $28,578.88 | $166.71 | $2,783.67 | $25,795.21 | $27,264.52 | $150,469.31 |
| 52 | $25,795.21 | $150.47 | $2,799.91 | $22,995.31 | $27,414.99 | $153,419.69 |
| 53 | $22,995.31 | $134.14 | $2,816.24 | $20,179.07 | $27,549.13 | $156,370.06 |
| 54 | $20,179.07 | $117.71 | $2,832.67 | $17,346.40 | $27,666.84 | $159,320.44 |
| 55 | $17,346.40 | $101.19 | $2,849.19 | $14,497.21 | $27,768.03 | $162,270.82 |
| 56 | $14,497.21 | $84.57 | $2,865.81 | $11,631.40 | $27,852.60 | $165,221.20 |
| 57 | $11,631.40 | $67.85 | $2,882.53 | $8,748.87 | $27,920.45 | $168,171.58 |
| 58 | $8,748.87 | $51.04 | $2,899.34 | $5,849.52 | $27,971.48 | $171,121.96 |
| 59 | $5,849.52 | $34.12 | $2,916.26 | $2,933.27 | $28,005.60 | $174,072.34 |
| 60 | $2,933.27 | $17.11 | $2,933.27 | $0.00 | $28,022.71 | $177,022.71 |