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Detailed Summary for the Payments

Month Name Balance ($) Interest Paid ($) Monthly Payment ($)
1-Jan Credit Card 3500 52.5 280
1-Jan Car Loab 21000 175 250
1-Jan Home Loan 36000 420 500
2-Jan Credit Card 3272.5 49.09 280
2-Jan Car Loan 202925 174.38 250
2-Jan Home Loan 35920 419.07 500
3-Jan Credit Card 3041.59 45.62 280
3-Jan Car Loan 20849.38 173.74 250
3-Jan Home Loan 35839.07 418.12 500
4-Jan Credit Card 2807.21 42.11 280
4-Jan Car Loan 20773.12 173.11 250
4-Jan Home Loan 35757.19 417.17 500
5-Jan Credit Card 2569.32 38.54 280
5-Jan Car Loan 20696.23 172.74 250
5-Jan Home Loan 35674.36 416.2 500
6-Jan Credit Card 2327.86 34.92 280
6-Jan Car Loan 20618.7 171.82 250
6-Jan Home Loan 35590.56 415.22 500
7-Jan Credit Card 2082.78 31.24 280
7-Jan Car Loan 20540.52 171.17 250
7-Jan Home Loan 35505.78 414.23 500
8-Jan Credit Card 1834.02 27.51 280
8-Jan Car Loan 20461.69 170.51 250
8-Jan Home Loan 35420.01 413.23 500
9-Jan Credit Card 1581.53 23.72 280
9-Jan Car Loan 20382.2 169.85 250
9-Jan Home Loan 35333.24 412.22 500
10-Jan Credit Card 1325.25 19.88 280
10-Jan Car Loan 20302.05 169.18 250
10-Jan Home Loan 35245.46 411.2 500
11-Jan Credit Card 1065.13 15.98 280
11-Jan Car Loan 20221.23 168.51 250
11-Jan Home Loan 35156.6 410.16 500
12-Jan Credit Card 801.11 12.02 280
12-Jan Car Loan 20139.74 167.83 250
12-Jan Home Loan 35066.82 409.11 500
13-Feb Credit Card 533.13 8 280
13-Feb Car Loan 20057.57 167.15 250
13-Feb Home Loan 34975.93 408.05 500
14-Feb Credit card 261.13 3.92 265.05
14-Feb Car Loan 19974.72 166.46 264.95
14-Feb Home Loan 34883.98 406.98 500
15-Feb Credit card 0 0 0
15-Feb Car Loan 19876.23 165.64 530
15-Feb Home Loan 34790.96 405.89 500
16-Feb Credit Card 0 0 0
16-Feb Car Loan 19511.87 162.6 530
16-Feb Car Loan 19511.87 162.6 530
16-Feb Home Loan 34696.85 404.8 500
17-Feb Credit Card 0 0 0
17-Feb Car Loan 19144.47 159.54 530
17-Feb Home Loan 34601.65 403.69 500
18-Feb Credit Card 0 0 0
18-Feb Car Loan 18774.01 156.45 530
18-Feb Home Loan 34505.34 402.56 500
Credit Card 0

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