📊 Summary Balance View
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| Type | Name / Scenario | May 2026 LIVE | Jun 2026 | Jul 2026 PROJ | 2026 YTD | 2027 PROJ | 2028 PROJ | 2029 PROJ | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Type | Name / Scenario | Balance | Payments | Interest | Balance | Payments | Interest | Balance | Payments | Interest | Balance | Payments | Interest | Balance | Payments | Interest | Balance | Payments | Interest | Balance | Payments | Interest |
| CC |
CapitalOne-Venture
|
$15,735.06 | $450.00 | $290.48 | $15,748.93 | $450.00 | $306.83 | $15,606.03 | $450.00 | $307.10 | $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
|
$7,539.54 | $600.00 | $122.86 | $7,057.94 | $600.00 | $118.40 | $6,571.00 | $600.00 | $113.06 | $4,053.71 | $5,358.18 | $959.83 | — | $4,407.40 | $353.69 | — | — | — | — | — | — |
| CC |
Chase-United
No variants
|
$3,341.14 | $200.00 | $40.89 | $3,181.05 | $200.00 | $39.91 | $3,018.33 | $200.00 | $37.28 | $2,173.15 | $2,109.92 | $384.11 | — | $2,330.03 | $156.88 | — | — | — | — | — | — |
| CC |
Citi-Bestbuy
|
$7,021.43 | $100.00 | $21.43 | $6,803.38 | $300.00 | $81.95 | $6,645.97 | $300.00 | $142.59 | $5,863.07 | $2,372.99 | $963.07 | $3,674.63 | $3,600.00 | $1,411.56 | — | $4,022.64 | $348.01 | — | — | — |
| CC |
Citi-DoubleCash
No variants
|
$9,028.45 | $450.00 | $81.21 | $8,656.74 | $450.00 | $78.29 | $8,282.09 | $450.00 | $75.35 | $6,373.79 | $4,479.94 | $827.79 | $1,501.66 | $5,400.00 | $527.87 | — | $1,518.29 | $16.63 | — | — | — |
| CC | Total Credit Cards | $42,665.62 | $1,800.00 | $556.87 | $41,448.04 | $2,000.00 | $625.38 | $40,123.42 | $2,000.00 | $675.38 | $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
|
$17,455.35 | $1,128.58 | $74.35 | $16,396.88 | $1,128.58 | $70.11 | $15,334.16 | $1,128.58 | $65.86 | $9,956.19 | $10,157.22 | $553.81 | — | $10,157.21 | $201.02 | — | — | — | — | — | — |
| Loan |
House-Loan
No variants
|
$382,173.63 | $2,420.00 | $1,257.56 | $381,008.75 | $2,420.00 | $1,255.12 | $379,841.41 | $2,420.00 | $1,252.66 | $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 |
| Loan |
Personal-Loan-Sofi
No variants
|
$26,992.43 | $1,576.10 | $299.18 | $25,702.00 | $1,576.10 | $285.67 | $24,397.91 | $1,576.10 | $272.01 | $17,667.50 | $14,184.90 | $2,319.51 | — | $18,905.90 | $1,238.40 | — | — | — | — | — | — |
| Loan | Total Loans | $426,621.41 | $5,124.68 | $1,631.09 | $423,107.63 | $5,124.68 | $1,610.90 | $419,573.48 | $5,124.68 | $1,590.53 | $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 | $469,287.03 | $6,924.68 | $2,187.96 | $464,555.67 | $7,124.68 | $2,236.28 | $459,696.90 | $7,124.68 | $2,265.91 | $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 | |