📊 Summary Balance View
Choose a variant per instrument · Prev / Current / Next month · YTD & projections update instantly
| Type | Name / Scenario | Jan 2027 | Feb 2027 | Mar 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
|
$14,688.21 | $450.00 | $289.55 | $14,524.63 | $450.00 | $286.42 | $14,357.86 | $450.00 | $283.23 | $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
|
$3,533.20 | $600.00 | $79.49 | $3,006.83 | $600.00 | $73.63 | $2,472.48 | $600.00 | $65.65 | $4,053.71 | $5,358.18 | $959.83 | — | $4,407.40 | $353.69 | — | — | — | — | — | — |
| CC |
Chase-United
No variants
|
$1,997.34 | $200.00 | $24.19 | $1,819.15 | $200.00 | $21.81 | $1,638.53 | $200.00 | $19.38 | $2,173.15 | $2,109.92 | $384.11 | — | $2,330.03 | $156.88 | — | — | — | — | — | — |
| CC |
Citi-Bestbuy
|
$5,703.49 | $300.00 | $140.42 | $5,540.09 | $300.00 | $136.60 | $5,372.77 | $300.00 | $132.68 | $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
|
$5,990.31 | $450.00 | $66.52 | $5,602.95 | $450.00 | $62.64 | $5,211.65 | $450.00 | $58.70 | $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 | $31,912.55 | $2,000.00 | $600.17 | $30,493.65 | $2,000.00 | $581.10 | $29,053.29 | $2,000.00 | $559.64 | $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
|
$8,867.60 | $1,128.58 | $39.99 | $7,774.64 | $1,128.58 | $35.62 | $6,677.29 | $1,128.58 | $31.23 | $9,956.19 | $10,157.22 | $553.81 | — | $10,157.21 | $201.02 | — | — | — | — | — | — |
| Loan |
House-Loan
No variants
|
$372,785.39 | $2,420.00 | $1,237.77 | $371,600.64 | $2,420.00 | $1,235.25 | $370,413.37 | $2,420.00 | $1,232.73 | $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
|
$16,278.38 | $1,576.10 | $186.98 | $14,874.56 | $1,576.10 | $172.28 | $13,455.88 | $1,576.10 | $157.42 | $17,667.50 | $14,184.90 | $2,319.51 | — | $18,905.90 | $1,238.40 | — | — | — | — | — | — |
| Loan | Total Loans | $397,931.37 | $5,124.68 | $1,464.74 | $394,249.84 | $5,124.68 | $1,443.15 | $390,546.54 | $5,124.68 | $1,421.38 | $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 | $429,843.92 | $7,124.68 | $2,064.91 | $424,743.49 | $7,124.68 | $2,024.25 | $419,599.83 | $7,124.68 | $1,981.02 | $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 | |