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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $172,500.00 | $1,868.75 | $2,056.16 | $170,443.84 | $1,868.75 | $3,924.91 |
| 2 | $170,443.84 | $1,846.47 | $2,078.43 | $168,365.41 | $3,715.22 | $7,849.81 |
| 3 | $168,365.41 | $1,823.96 | $2,100.95 | $166,264.47 | $5,539.18 | $11,774.72 |
| 4 | $166,264.47 | $1,801.20 | $2,123.71 | $164,140.76 | $7,340.38 | $15,699.62 |
| 5 | $164,140.76 | $1,778.19 | $2,146.71 | $161,994.05 | $9,118.57 | $19,624.53 |
| 6 | $161,994.05 | $1,754.94 | $2,169.97 | $159,824.08 | $10,873.51 | $23,549.43 |
| 7 | $159,824.08 | $1,731.43 | $2,193.48 | $157,630.60 | $12,604.94 | $27,474.34 |
| 8 | $157,630.60 | $1,707.66 | $2,217.24 | $155,413.36 | $14,312.60 | $31,399.24 |
| 9 | $155,413.36 | $1,683.64 | $2,241.26 | $153,172.10 | $15,996.25 | $35,324.15 |
| 10 | $153,172.10 | $1,659.36 | $2,265.54 | $150,906.56 | $17,655.61 | $39,249.05 |
| 11 | $150,906.56 | $1,634.82 | $2,290.08 | $148,616.48 | $19,290.43 | $43,173.96 |
| 12 | $148,616.48 | $1,610.01 | $2,314.89 | $146,301.58 | $20,900.44 | $47,098.86 |
| 13 | $146,301.58 | $1,584.93 | $2,339.97 | $143,961.61 | $22,485.38 | $51,023.77 |
| 14 | $143,961.61 | $1,559.58 | $2,365.32 | $141,596.29 | $24,044.96 | $54,948.67 |
| 15 | $141,596.29 | $1,533.96 | $2,390.95 | $139,205.34 | $25,578.92 | $58,873.58 |
| 16 | $139,205.34 | $1,508.06 | $2,416.85 | $136,788.50 | $27,086.98 | $62,798.48 |
| 17 | $136,788.50 | $1,481.88 | $2,443.03 | $134,345.47 | $28,568.85 | $66,723.39 |
| 18 | $134,345.47 | $1,455.41 | $2,469.50 | $131,875.97 | $30,024.26 | $70,648.29 |
| 19 | $131,875.97 | $1,428.66 | $2,496.25 | $129,379.72 | $31,452.92 | $74,573.20 |
| 20 | $129,379.72 | $1,401.61 | $2,523.29 | $126,856.43 | $32,854.53 | $78,498.10 |
| 21 | $126,856.43 | $1,374.28 | $2,550.63 | $124,305.80 | $34,228.81 | $82,423.01 |
| 22 | $124,305.80 | $1,346.65 | $2,578.26 | $121,727.55 | $35,575.46 | $86,347.91 |
| 23 | $121,727.55 | $1,318.72 | $2,606.19 | $119,121.36 | $36,894.17 | $90,272.82 |
| 24 | $119,121.36 | $1,290.48 | $2,634.42 | $116,486.93 | $38,184.65 | $94,197.72 |
| 25 | $116,486.93 | $1,261.94 | $2,662.96 | $113,823.97 | $39,446.60 | $98,122.63 |
| 26 | $113,823.97 | $1,233.09 | $2,691.81 | $111,132.16 | $40,679.69 | $102,047.53 |
| 27 | $111,132.16 | $1,203.93 | $2,720.97 | $108,411.18 | $41,883.62 | $105,972.44 |
| 28 | $108,411.18 | $1,174.45 | $2,750.45 | $105,660.73 | $43,058.08 | $109,897.34 |
| 29 | $105,660.73 | $1,144.66 | $2,780.25 | $102,880.49 | $44,202.73 | $113,822.25 |
| 30 | $102,880.49 | $1,114.54 | $2,810.37 | $100,070.12 | $45,317.27 | $117,747.15 |
| 31 | $100,070.12 | $1,084.09 | $2,840.81 | $97,229.31 | $46,401.36 | $121,672.06 |
| 32 | $97,229.31 | $1,053.32 | $2,871.59 | $94,357.72 | $47,454.68 | $125,596.96 |
| 33 | $94,357.72 | $1,022.21 | $2,902.70 | $91,455.02 | $48,476.89 | $129,521.87 |
| 34 | $91,455.02 | $990.76 | $2,934.14 | $88,520.88 | $49,467.65 | $133,446.77 |
| 35 | $88,520.88 | $958.98 | $2,965.93 | $85,554.95 | $50,426.63 | $137,371.68 |
| 36 | $85,554.95 | $926.85 | $2,998.06 | $82,556.89 | $51,353.48 | $141,296.58 |
| 37 | $82,556.89 | $894.37 | $3,030.54 | $79,526.35 | $52,247.84 | $145,221.49 |
| 38 | $79,526.35 | $861.54 | $3,063.37 | $76,462.98 | $53,109.38 | $149,146.39 |
| 39 | $76,462.98 | $828.35 | $3,096.56 | $73,366.43 | $53,937.73 | $153,071.30 |
| 40 | $73,366.43 | $794.80 | $3,130.10 | $70,236.33 | $54,732.53 | $156,996.20 |
| 41 | $70,236.33 | $760.89 | $3,164.01 | $67,072.31 | $55,493.42 | $160,921.11 |
| 42 | $67,072.31 | $726.62 | $3,198.29 | $63,874.03 | $56,220.04 | $164,846.01 |
| 43 | $63,874.03 | $691.97 | $3,232.94 | $60,641.09 | $56,912.01 | $168,770.92 |
| 44 | $60,641.09 | $656.95 | $3,267.96 | $57,373.13 | $57,568.95 | $172,695.82 |
| 45 | $57,373.13 | $621.54 | $3,303.36 | $54,069.77 | $58,190.50 | $176,620.73 |
| 46 | $54,069.77 | $585.76 | $3,339.15 | $50,730.62 | $58,776.25 | $180,545.63 |
| 47 | $50,730.62 | $549.58 | $3,375.32 | $47,355.29 | $59,325.83 | $184,470.54 |
| 48 | $47,355.29 | $513.02 | $3,411.89 | $43,943.40 | $59,838.85 | $188,395.44 |
| 49 | $43,943.40 | $476.05 | $3,448.85 | $40,494.55 | $60,314.90 | $192,320.35 |
| 50 | $40,494.55 | $438.69 | $3,486.21 | $37,008.34 | $60,753.59 | $196,245.26 |
| 51 | $37,008.34 | $400.92 | $3,523.98 | $33,484.36 | $61,154.52 | $200,170.16 |
| 52 | $33,484.36 | $362.75 | $3,562.16 | $29,922.20 | $61,517.26 | $204,095.07 |
| 53 | $29,922.20 | $324.16 | $3,600.75 | $26,321.45 | $61,841.42 | $208,019.97 |
| 54 | $26,321.45 | $285.15 | $3,639.76 | $22,681.69 | $62,126.57 | $211,944.88 |
| 55 | $22,681.69 | $245.72 | $3,679.19 | $19,002.51 | $62,372.29 | $215,869.78 |
| 56 | $19,002.51 | $205.86 | $3,719.04 | $15,283.46 | $62,578.15 | $219,794.69 |
| 57 | $15,283.46 | $165.57 | $3,759.33 | $11,524.13 | $62,743.72 | $223,719.59 |
| 58 | $11,524.13 | $124.84 | $3,800.06 | $7,724.07 | $62,868.56 | $227,644.50 |
| 59 | $7,724.07 | $83.68 | $3,841.23 | $3,882.84 | $62,952.24 | $231,569.40 |
| 60 | $3,882.84 | $42.06 | $3,882.84 | $-0.00 | $62,994.31 | $235,494.31 |