📊 Summary Balance View
Choose a variant per instrument · Prev / Current / Next month · YTD & projections update instantly
| Type | Name / Scenario | Dec 2027 | Jan 2028 | Feb 2028 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
|
$12,702.71 | $450.00 | $251.57 | $11,750.41 | $1,200.00 | $247.70 | $10,779.54 | $1,200.00 | $229.13 | $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
|
— | — | — | — | — | — | — | — | — | $4,053.71 | $5,358.18 | $959.83 | — | $4,407.40 | $353.69 | — | — | — | — | — | — |
| CC |
Chase-United
No variants
|
— | $130.03 | $1.29 | — | — | — | — | — | — | $2,173.15 | $2,109.92 | $384.11 | — | $2,330.03 | $156.88 | — | — | — | — | — | — |
| CC |
Citi-Bestbuy
|
$3,674.63 | $300.00 | $92.97 | $3,162.64 | $600.00 | $88.01 | $2,638.38 | $600.00 | $75.74 | $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
|
$1,501.66 | $450.00 | $20.66 | — | $1,518.29 | $16.63 | — | — | — | $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 | $17,879.00 | $1,330.03 | $366.49 | $14,913.05 | $3,318.29 | $352.34 | $13,417.92 | $1,800.00 | $304.87 | $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
|
— | — | — | — | — | — | — | — | — | $9,956.19 | $10,157.22 | $553.81 | — | $10,157.21 | $201.02 | — | — | — | — | — | — |
| Loan |
House-Loan
No variants
|
$364,834.19 | $2,445.00 | $1,209.67 | $363,596.26 | $2,445.00 | $1,207.07 | $362,355.71 | $2,445.00 | $1,204.45 | $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
|
— | $1,568.80 | $16.43 | — | — | — | — | — | — | $17,667.50 | $14,184.90 | $2,319.51 | — | $18,905.90 | $1,238.40 | — | — | — | — | — | — |
| Loan | Total Loans | $364,834.19 | $4,013.80 | $1,226.10 | $363,596.26 | $2,445.00 | $1,207.07 | $362,355.71 | $2,445.00 | $1,204.45 | $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 | $382,713.19 | $5,343.83 | $1,592.59 | $378,509.31 | $5,763.29 | $1,559.41 | $375,773.63 | $4,245.00 | $1,509.32 | $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 | |