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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $95,300.00 | $565.84 | $1,439.51 | $93,860.49 | $565.84 | $2,005.36 |
| 2 | $93,860.49 | $557.30 | $1,448.06 | $92,412.42 | $1,123.14 | $4,010.72 |
| 3 | $92,412.42 | $548.70 | $1,456.66 | $90,955.76 | $1,671.84 | $6,016.08 |
| 4 | $90,955.76 | $540.05 | $1,465.31 | $89,490.46 | $2,211.89 | $8,021.43 |
| 5 | $89,490.46 | $531.35 | $1,474.01 | $88,016.45 | $2,743.24 | $10,026.79 |
| 6 | $88,016.45 | $522.60 | $1,482.76 | $86,533.69 | $3,265.84 | $12,032.15 |
| 7 | $86,533.69 | $513.79 | $1,491.56 | $85,042.12 | $3,779.63 | $14,037.51 |
| 8 | $85,042.12 | $504.94 | $1,500.42 | $83,541.70 | $4,284.57 | $16,042.87 |
| 9 | $83,541.70 | $496.03 | $1,509.33 | $82,032.37 | $4,780.60 | $18,048.23 |
| 10 | $82,032.37 | $487.07 | $1,518.29 | $80,514.08 | $5,267.66 | $20,053.58 |
| 11 | $80,514.08 | $478.05 | $1,527.31 | $78,986.77 | $5,745.72 | $22,058.94 |
| 12 | $78,986.77 | $468.98 | $1,536.37 | $77,450.40 | $6,214.70 | $24,064.30 |
| 13 | $77,450.40 | $459.86 | $1,545.50 | $75,904.90 | $6,674.56 | $26,069.66 |
| 14 | $75,904.90 | $450.69 | $1,554.67 | $74,350.23 | $7,125.25 | $28,075.02 |
| 15 | $74,350.23 | $441.45 | $1,563.90 | $72,786.32 | $7,566.70 | $30,080.38 |
| 16 | $72,786.32 | $432.17 | $1,573.19 | $71,213.14 | $7,998.87 | $32,085.74 |
| 17 | $71,213.14 | $422.83 | $1,582.53 | $69,630.60 | $8,421.70 | $34,091.09 |
| 18 | $69,630.60 | $413.43 | $1,591.93 | $68,038.68 | $8,835.13 | $36,096.45 |
| 19 | $68,038.68 | $403.98 | $1,601.38 | $66,437.30 | $9,239.11 | $38,101.81 |
| 20 | $66,437.30 | $394.47 | $1,610.89 | $64,826.41 | $9,633.58 | $40,107.17 |
| 21 | $64,826.41 | $384.91 | $1,620.45 | $63,205.96 | $10,018.49 | $42,112.53 |
| 22 | $63,205.96 | $375.29 | $1,630.07 | $61,575.89 | $10,393.77 | $44,117.89 |
| 23 | $61,575.89 | $365.61 | $1,639.75 | $59,936.14 | $10,759.38 | $46,123.24 |
| 24 | $59,936.14 | $355.87 | $1,649.49 | $58,286.65 | $11,115.25 | $48,128.60 |
| 25 | $58,286.65 | $346.08 | $1,659.28 | $56,627.37 | $11,461.33 | $50,133.96 |
| 26 | $56,627.37 | $336.22 | $1,669.13 | $54,958.23 | $11,797.55 | $52,139.32 |
| 27 | $54,958.23 | $326.31 | $1,679.04 | $53,279.19 | $12,123.87 | $54,144.68 |
| 28 | $53,279.19 | $316.35 | $1,689.01 | $51,590.18 | $12,440.21 | $56,150.04 |
| 29 | $51,590.18 | $306.32 | $1,699.04 | $49,891.13 | $12,746.53 | $58,155.39 |
| 30 | $49,891.13 | $296.23 | $1,709.13 | $48,182.00 | $13,042.76 | $60,160.75 |
| 31 | $48,182.00 | $286.08 | $1,719.28 | $46,462.73 | $13,328.84 | $62,166.11 |
| 32 | $46,462.73 | $275.87 | $1,729.49 | $44,733.24 | $13,604.71 | $64,171.47 |
| 33 | $44,733.24 | $265.60 | $1,739.75 | $42,993.49 | $13,870.31 | $66,176.83 |
| 34 | $42,993.49 | $255.27 | $1,750.08 | $41,243.40 | $14,125.59 | $68,182.19 |
| 35 | $41,243.40 | $244.88 | $1,760.48 | $39,482.93 | $14,370.47 | $70,187.55 |
| 36 | $39,482.93 | $234.43 | $1,770.93 | $37,712.00 | $14,604.90 | $72,192.90 |
| 37 | $37,712.00 | $223.91 | $1,781.44 | $35,930.55 | $14,828.82 | $74,198.26 |
| 38 | $35,930.55 | $213.34 | $1,792.02 | $34,138.53 | $15,042.15 | $76,203.62 |
| 39 | $34,138.53 | $202.70 | $1,802.66 | $32,335.87 | $15,244.85 | $78,208.98 |
| 40 | $32,335.87 | $191.99 | $1,813.36 | $30,522.51 | $15,436.85 | $80,214.34 |
| 41 | $30,522.51 | $181.23 | $1,824.13 | $28,698.38 | $15,618.07 | $82,219.70 |
| 42 | $28,698.38 | $170.40 | $1,834.96 | $26,863.41 | $15,788.47 | $84,225.05 |
| 43 | $26,863.41 | $159.50 | $1,845.86 | $25,017.56 | $15,947.97 | $86,230.41 |
| 44 | $25,017.56 | $148.54 | $1,856.82 | $23,160.74 | $16,096.51 | $88,235.77 |
| 45 | $23,160.74 | $137.52 | $1,867.84 | $21,292.90 | $16,234.03 | $90,241.13 |
| 46 | $21,292.90 | $126.43 | $1,878.93 | $19,413.97 | $16,360.46 | $92,246.49 |
| 47 | $19,413.97 | $115.27 | $1,890.09 | $17,523.88 | $16,475.73 | $94,251.85 |
| 48 | $17,523.88 | $104.05 | $1,901.31 | $15,622.57 | $16,579.77 | $96,257.21 |
| 49 | $15,622.57 | $92.76 | $1,912.60 | $13,709.97 | $16,672.53 | $98,262.56 |
| 50 | $13,709.97 | $81.40 | $1,923.96 | $11,786.01 | $16,753.94 | $100,267.92 |
| 51 | $11,786.01 | $69.98 | $1,935.38 | $9,850.64 | $16,823.92 | $102,273.28 |
| 52 | $9,850.64 | $58.49 | $1,946.87 | $7,903.77 | $16,882.40 | $104,278.64 |
| 53 | $7,903.77 | $46.93 | $1,958.43 | $5,945.34 | $16,929.33 | $106,284.00 |
| 54 | $5,945.34 | $35.30 | $1,970.06 | $3,975.28 | $16,964.63 | $108,289.36 |
| 55 | $3,975.28 | $23.60 | $1,981.76 | $1,993.52 | $16,988.24 | $110,294.71 |
| 56 | $1,993.52 | $11.84 | $1,993.52 | $-0.00 | $17,000.07 | $112,300.07 |