📋 Expanded Balance View
Each instrument expanded into individual balances · Choose variant per card · Prev / Current / Next + YTD
| Type | Name / Balance | Aug 2027 | Sep 2027 | Oct 2027 PROJ | 2026 YTD | 2027 PROJ | 2028 PROJ | 2029 PROJ | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Type | Name / Balance | Balance | Payments | Interest | Balance | Payments | Interest | Balance | Payments | Interest | Balance | Payments | Interest | Balance | Payments | Interest | Balance | Payments | Interest | Balance | Payments | Interest |
| CC |
CapitalOne-Venture
|
$13,473.94 | $450.00 | $266.32 | $13,286.68 | $450.00 | $262.74 | $13,095.77 | $450.00 | $259.09 | $14,848.66 | $3,988.00 | $2,678.52 | $12,702.71 | $5,400.00 | $3,254.05 | — | $14,366.26 | $1,663.55 | — | — | — |
| CapitalOne-Venture - Revolving Purchases REV | $13,473.94 | $450.00 | $266.32 | $13,286.68 | $450.00 | $262.74 | $13,095.77 | $450.00 | $259.09 | $14,848.66 | $3,988.00 | $2,678.52 | $12,702.71 | $5,400.00 | $3,254.05 | — | $14,366.26 | $1,663.55 | — | — | — | |
| CC |
Chase-Freedom
No variants
|
— | $207.40 | $3.11 | — | — | — | — | — | — | $4,053.71 | $5,358.18 | $959.83 | — | $4,407.40 | $353.69 | — | — | — | — | — | — |
| Chase Freedom - Loan BT LOAN | — | — | — | — | — | — | — | — | — | $766.81 | $4,123.62 | $242.24 | — | $776.72 | $9.91 | — | — | — | — | — | — | |
| Chase Freedom - Cash Adv CA | — | — | — | — | — | — | — | — | — | $2,635.57 | $1,234.56 | $641.42 | — | $2,903.69 | $268.12 | — | — | — | — | — | — | |
| Chase Freedom - Revolving Purchases REV | — | $207.40 | $3.11 | — | — | — | — | — | — | $651.33 | — | $76.17 | — | $726.99 | $75.66 | — | — | — | — | — | — | |
| CC |
Chase-United
No variants
|
$710.05 | $200.00 | $10.70 | $518.80 | $200.00 | $8.75 | $325.04 | $200.00 | $6.24 | $2,173.15 | $2,109.92 | $384.11 | — | $2,330.03 | $156.88 | — | — | — | — | — | — |
| Chase-United-Loan-1 LOAN | $444.51 | $200.00 | $6.38 | $349.31 | $99.64 | $4.44 | $253.16 | $99.64 | $3.49 | $1,796.44 | $1,266.68 | $274.59 | — | $1,909.89 | $113.45 | — | — | — | — | — | — | |
| Chase United - Revolving Purchases REV | $265.54 | — | $4.32 | $169.49 | $100.36 | $4.31 | $71.88 | $100.36 | $2.75 | $376.71 | $843.24 | $109.52 | — | $420.14 | $43.43 | — | — | — | — | — | — | |
| CC |
Citi-Bestbuy
|
$4,474.15 | $300.00 | $111.67 | $4,281.31 | $300.00 | $107.16 | $4,083.85 | $300.00 | $102.54 | $5,863.07 | $2,372.99 | $963.07 | $3,674.63 | $3,600.00 | $1,411.56 | — | $4,022.64 | $348.01 | — | — | — |
| Citi-Bestbuy-BT-01 0% | — | — | — | — | — | — | — | — | — | — | $1,133.65 | $60.18 | — | — | — | — | — | — | — | — | — | |
| Citi-Bestbuy-BT-02 0% | — | — | — | — | — | — | — | — | — | $1,781.43 | $1,239.34 | $420.77 | — | $1,945.37 | $163.94 | — | — | — | — | — | — | |
| Citi-Bestbuy-BT-03 0% | $3,372.00 | $300.00 | $85.89 | $3,152.76 | $300.00 | $80.76 | $2,928.27 | $300.00 | $75.51 | $3,169.61 | — | $419.61 | $2,463.03 | $1,654.63 | $948.05 | — | $2,625.26 | $162.23 | — | — | — | |
| Citi-Bestbuy-BT-04 0% | $1,102.15 | — | $25.78 | $1,128.55 | — | $26.40 | $1,155.58 | — | $27.03 | $912.03 | — | $62.51 | $1,211.60 | — | $299.57 | — | $1,397.38 | $185.78 | — | — | — | |
| CC |
Citi-DoubleCash
No variants
|
$3,194.51 | $450.00 | $38.30 | $2,777.71 | $450.00 | $33.20 | $2,356.34 | $450.00 | $28.63 | $6,373.79 | $4,479.94 | $827.79 | $1,501.66 | $5,400.00 | $527.87 | — | $1,518.29 | $16.63 | — | — | — |
| Citi-Plan-4 LOAN | $2,330.68 | $271.13 | $23.61 | $2,013.03 | $339.00 | $21.35 | $1,616.15 | $415.32 | $18.44 | $4,249.06 | $2,711.30 | $556.41 | $811.44 | $3,754.00 | $316.38 | — | $818.87 | $7.43 | — | — | — | |
| Citi-Plan-6 LOAN | — | — | — | — | — | — | — | — | — | $624.67 | $931.60 | $102.34 | — | $645.48 | $20.81 | — | — | — | — | — | — | |
| Citi-Plan-7 LOAN | $788.85 | $34.68 | $10.83 | $764.68 | $34.68 | $10.51 | $740.19 | $34.68 | $10.19 | $971.10 | $346.80 | $158.84 | $690.22 | $416.16 | $135.28 | — | $699.42 | $9.20 | — | — | — | |
| Citi-Plan-8 0% | $74.98 | $144.19 | $3.86 | — | $76.32 | $1.34 | — | — | — | $528.96 | $490.24 | $10.20 | — | $584.36 | $55.40 | — | — | — | — | — | — | |
| CC | Total Credit Cards | $21,852.65 | $1,607.40 | $430.10 | $20,864.50 | $1,400.00 | $411.85 | $19,861.00 | $1,400.00 | $396.50 | $33,312.38 | $18,309.03 | $5,813.32 | $17,879.00 | $21,137.43 | $5,704.05 | $0.00 | $19,907.19 | $2,028.19 | $0.00 | $0.00 | $0.00 |
| Loan |
Car-Loan
No variants
|
$1,124.06 | $1,128.58 | $9.01 | — | $1,128.57 | $4.51 | — | — | — | $9,956.19 | $10,157.22 | $553.81 | — | $10,157.21 | $201.02 | — | — | — | — | — | — |
| Plan-Car-Loan LOAN | $1,124.06 | $1,128.58 | $9.01 | — | $1,128.57 | $4.51 | — | — | — | $9,956.19 | $10,157.22 | $553.81 | — | $10,157.21 | $201.02 | — | — | — | — | — | — | |
| Loan |
House-Loan
No variants
|
$369,759.95 | $2,445.00 | $1,220.01 | $368,532.39 | $2,445.00 | $1,217.44 | $367,302.25 | $2,445.00 | $1,214.86 | $373,967.62 | $28,942.96 | $15,046.10 | $364,834.19 | $29,240.00 | $14,685.57 | $355,325.53 | $29,540.00 | $14,310.34 | $345,419.87 | $29,825.52 | $13,919.86 |
| House-Loan-Plan LOAN | $366,146.19 | $1,993.19 | $1,220.01 | $365,370.44 | $1,993.19 | $1,217.44 | $364,592.11 | $1,993.19 | $1,214.86 | $372,260.38 | $23,918.28 | $15,046.10 | $363,027.67 | $23,918.28 | $14,685.57 | $353,419.01 | $23,919.00 | $14,310.34 | $343,419.87 | $23,919.00 | $13,919.86 | |
| House-Escrow-2025 LOAN | — | — | — | — | — | — | — | — | — | — | $1,610.20 | — | — | — | — | — | — | — | — | — | — | |
| House-Escrow-2026 LOAN | — | — | — | — | — | — | — | — | — | $1,707.24 | $3,414.48 | — | — | $1,707.24 | — | — | — | — | — | — | — | |
| House-Escrow-2027 LOAN | $3,613.76 | $451.81 | — | $3,161.95 | $451.81 | — | $2,710.14 | $451.81 | — | — | — | — | $1,806.52 | $3,614.48 | — | — | $1,806.52 | — | — | — | — | |
| House-Escrow-2028 LOAN | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,906.52 | $3,814.48 | — | — | $1,906.52 | — | |
| House-Escrow-2029 LOAN | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2,000.00 | $4,000.00 | — | |
| Loan |
Personal-Loan-Sofi
No variants
|
$6,134.06 | $1,576.10 | $80.74 | $4,622.88 | $1,576.10 | $64.92 | $3,095.71 | $1,576.10 | $48.93 | $17,667.50 | $14,184.90 | $2,319.51 | — | $18,905.90 | $1,238.40 | — | — | — | — | — | — |
| Loan-Sofi-Plan LOAN | $6,134.06 | $1,576.10 | $80.74 | $4,622.88 | $1,576.10 | $64.92 | $3,095.71 | $1,576.10 | $48.93 | $17,667.50 | $14,184.90 | $2,319.51 | — | $18,905.90 | $1,238.40 | — | — | — | — | — | — | |
| Loan | Total Loans | $377,018.07 | $5,149.68 | $1,309.76 | $373,155.27 | $5,149.67 | $1,286.87 | $370,397.96 | $4,021.10 | $1,263.79 | $401,591.31 | $53,285.08 | $17,919.42 | $364,834.19 | $58,303.11 | $16,124.99 | $355,325.53 | $29,540.00 | $14,310.34 | $345,419.87 | $29,825.52 | $13,919.86 |
| ∑ Grand Total | $398,870.72 | $6,757.08 | $1,739.86 | $394,019.77 | $6,549.67 | $1,698.72 | $390,258.96 | $5,421.10 | $1,660.29 | $434,903.69 | $71,594.11 | $23,732.74 | $382,713.19 | $79,440.54 | $21,829.04 | $355,325.53 | $49,447.19 | $16,338.53 | $345,419.87 | $29,825.52 | $13,919.86 | |