📊 Summary Balance View
Choose a variant per instrument · Prev / Current / Next month · YTD & projections update instantly
| Type | Name / Scenario | Aug 2027 | Sep 2027 | Oct 2027 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
|
$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 | — | — | — | — | — | — |
| 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 | — | — | — | — | — | — |
| 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 | — | — | — |
| 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 | — | — | — |
| 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 | — | — | — | — | — | — |
| 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 |
| 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 | 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 | |