📊 Summary Balance View
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| Type | Name / Scenario | May 2027 | Jun 2027 | Jul 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
|
$14,014.50 | $450.00 | $276.66 | $13,837.78 | $450.00 | $273.28 | $13,657.62 | $450.00 | $269.84 | $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
|
$1,365.17 | $600.00 | $39.81 | $791.59 | $600.00 | $26.42 | $204.29 | $600.00 | $12.70 | $4,053.71 | $5,358.18 | $959.83 | — | $4,407.40 | $353.69 | — | — | — | — | — | — |
| CC |
Chase-United
No variants
|
$1,272.56 | $200.00 | $16.06 | $1,086.94 | $200.00 | $14.38 | $899.35 | $200.00 | $12.41 | $2,173.15 | $2,109.92 | $384.11 | — | $2,330.03 | $156.88 | — | — | — | — | — | — |
| CC |
Citi-Bestbuy
|
$5,026.02 | $300.00 | $124.57 | $4,846.40 | $300.00 | $120.38 | $4,662.48 | $300.00 | $116.08 | $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
|
$4,417.07 | $450.00 | $50.69 | $4,013.70 | $450.00 | $46.63 | $3,606.21 | $450.00 | $42.51 | $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 | $26,095.32 | $2,000.00 | $507.79 | $24,576.41 | $2,000.00 | $481.09 | $23,029.95 | $2,000.00 | $453.54 | $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
|
$4,469.35 | $1,128.58 | $22.40 | $3,358.72 | $1,128.58 | $17.95 | $2,243.63 | $1,128.58 | $13.49 | $9,956.19 | $10,157.22 | $553.81 | — | $10,157.21 | $201.02 | — | — | — | — | — | — |
| Loan |
House-Loan
No variants
|
$373,427.25 | $2,445.00 | $1,227.67 | $372,207.37 | $2,445.00 | $1,225.12 | $370,984.94 | $2,445.00 | $1,222.57 | $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
|
$10,573.32 | $1,576.10 | $127.23 | $9,109.12 | $1,576.10 | $111.90 | $7,629.42 | $1,576.10 | $96.40 | $17,667.50 | $14,184.90 | $2,319.51 | — | $18,905.90 | $1,238.40 | — | — | — | — | — | — |
| Loan | Total Loans | $388,469.92 | $5,149.68 | $1,377.30 | $384,675.21 | $5,149.68 | $1,354.97 | $380,857.99 | $5,149.68 | $1,332.46 | $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 | $414,565.24 | $7,149.68 | $1,885.09 | $409,251.62 | $7,149.68 | $1,836.06 | $403,887.94 | $7,149.68 | $1,786.00 | $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 | |