Date Total Debt Loan 1 2.125% Loan 2 2.

000% Loan 3
May 2011 Min Pay $176.05 Min Pay $444.51 Min Pay
Balance Payment Balance Payment Balance
May 2011 $31,472.34 $9,046.53 $176.05 $10,000.00 $444.51 $12,425.81
Jun 2011 $8,886.50 $176.05 $9,572.16 $444.51 $12,283.80
Jul 2011 $8,726.19 $176.05 $9,143.60 $444.51 $12,141.12
Aug 2011 $8,565.59 $176.05 $8,714.33 $444.51 $11,997.78
Sep 2011 $8,404.71 $176.05 $8,284.34 $444.51 $11,853.77
Oct 2011 $8,243.54 $176.05 $7,853.64 $444.51 $11,709.09
Nov 2011 $8,082.09 $176.05 $7,422.22 $444.51 $11,563.73
Dec 2011 $7,920.35 $176.05 $6,990.08 $444.51 $11,417.69
Jan 2012 $7,758.33 $176.05 $6,557.22 $444.51 $11,270.98
Feb 2012 $7,596.01 $176.05 $6,123.64 $444.51 $11,123.57
Mar 2012 $7,433.42 $176.05 $5,689.34 $444.51 $10,975.48
Apr 2012 $7,270.53 $176.05 $5,254.31 $444.51 $10,826.70
May 2012 $7,107.35 $176.05 $4,818.55 $444.51 $10,677.23
Jun 2012 $6,943.89 $176.05 $4,382.08 $444.51 $10,527.05
Jul 2012 $6,780.14 $176.05 $3,944.87 $444.51 $10,376.18
Aug 2012 $6,616.09 $176.05 $3,506.93 $444.51 $10,224.60
Sep 2012 $6,451.76 $176.05 $3,068.27 $444.51 $10,072.32
Oct 2012 $6,287.13 $176.05 $2,628.87 $444.51 $9,919.32
Nov 2012 $6,122.22 $176.05 $2,188.74 $444.51 $9,765.61
Dec 2012 $5,957.01 $176.05 $1,747.88 $444.51 $9,611.19
Jan 2013 $5,791.51 $176.05 $1,306.29 $444.51 $9,456.04
Feb 2013 $5,625.71 $176.05 $863.95 $444.51 $9,300.17
Mar 2013 $5,459.63 $176.05 $420.88 $421.58 $9,143.57
Apr 2013 $5,293.24 $176.05 $0.00 $0.00 $8,963.31
May 2013 $5,126.57 $176.05 $0.00 $0.00 $8,360.63
Jun 2013 $4,959.60 $176.05 $0.00 $0.00 $7,755.14
Jul 2013 $4,792.33 $176.05 $0.00 $0.00 $7,146.82
Aug 2013 $4,624.76 $176.05 $0.00 $0.00 $6,535.66
Sep 2013 $4,456.90 $176.05 $0.00 $0.00 $5,921.65
Oct 2013 $4,288.75 $176.05 $0.00 $0.00 $5,304.77
Nov 2013 $4,120.29 $176.05 $0.00 $0.00 $4,685.02
Dec 2013 $3,951.54 $176.05 $0.00 $0.00 $4,062.37
Jan 2014 $3,782.49 $176.05 $0.00 $0.00 $3,436.82
Feb 2014 $3,613.13 $176.05 $0.00 $0.00 $2,808.35
Mar 2014 $3,443.48 $176.05 $0.00 $0.00 $2,176.94
Apr 2014 $3,273.53 $176.05 $0.00 $0.00 $1,542.59
May 2014 $3,103.28 $176.05 $0.00 $0.00 $905.28
Jun 2014 $2,932.72 $176.05 $0.00 $0.00 $264.99
Jul 2014 $2,761.87 $176.05 $0.00 $0.00 $0.00
Aug 2014 $2,590.71 $176.05 $0.00 $0.00 $0.00
Sep 2014 $2,419.24 $176.05 $0.00 $0.00 $0.00
Oct 2014 $2,247.48 $176.05 $0.00 $0.00 $0.00
Nov 2014 $2,075.41 $176.05 $0.00 $0.00 $0.00
Dec 2014 $1,903.03 $176.05 $0.00 $0.00 $0.00
Jan 2015 $1,730.35 $176.05 $0.00 $0.00 $0.00
Feb 2015 $1,557.37 $176.05 $0.00 $0.00 $0.00
Mar 2015 $1,384.08 $176.05 $0.00 $0.00 $0.00
Apr 2015 $1,210.48 $176.05 $0.00 $0.00
May 2015 $1,036.57 $176.05 $0.00 $0.00
Jun 2015 $862.36 $176.05 $0.00 $0.00
Jul 2015 $687.83 $176.05 $0.00 $0.00
Aug 2015 $513.00 $176.05 $0.00 $0.00
Sep 2015 $337.86 $176.05 $0.00 $0.00
Oct 2015 $162.41 $162.69 $0.00 $0.00
Nov 2015 $0.00 $0.00 $0.00 $0.00
Dec 2015 $0.00 $0.00 $0.00 $0.00
Jan 2016 $0.00 $0.00 $0.00 $0.00
Feb 2016 $0.00 $0.00 $0.00
Mar 2016 $0.00 $0.00 $0.00
Apr 2016 $0.00 $0.00 $0.00
May 2016 $0.00 $0.00 $0.00
Jun 2016 $0.00 $0.00 $0.00
Jul 2016 $0.00 $0.00 $0.00
Aug 2016 $0.00 $0.00 $0.00
Sep 2016 $0.00 $0.00 $0.00
Oct 2016 $0.00 $0.00 $0.00
Nov 2016 $0.00 $0.00 $0.00
Dec 2016 $0.00 $0.00 $0.00
 5.600% Total Debt (EOM) Total Payment
$200.00
Payment $820.56
$200.00 $30,742.45 $820.56
Fill out green blocks with starging values and it will auto
$200.00 $30,010.91 $820.56 populate. You may have to extend the columns as needed.
$200.00 $29,277.70 $820.56 The total payment column defaults to the previous month, but
$200.00 $28,542.82 $820.56 you can change it at a specific time if, say your income changes
and you need to adjust your snowball.
$200.00 $27,806.27 $820.56
$200.00 $27,068.04 $820.56
$200.00 $26,328.12 $820.56
$200.00 $25,586.52 $820.56
$200.00 $24,843.23 $820.56
$200.00 $24,098.24 $820.56
$200.00 $23,351.54 $820.56
$200.00 $22,603.14 $820.56
$200.00 $21,853.02 $820.56
$200.00 $21,101.19 $820.56
$200.00 $20,347.63 $820.56
$200.00 $19,592.35 $820.56
$200.00 $18,835.33 $820.56
$200.00 $18,076.57 $820.56
$200.00 $17,316.08 $820.56
$200.00 $16,553.83 $820.56
$200.00 $15,789.83 $820.56
$200.00 $15,024.07 $820.56
$222.93 $14,256.55 $820.56
$644.51 $13,487.20 $820.56
$644.51 $12,714.73 $820.56
$644.51 $11,939.14 $820.56
$644.51 $11,160.42 $820.56
$644.51 $10,378.55 $820.56
$644.51 $9,593.52 $820.56
$644.51 $8,805.31 $820.56
$644.51 $8,013.91 $820.56
$644.51 $7,219.30 $820.56
$644.51 $6,421.48 $820.56
$644.51 $5,620.42 $820.56
$644.51 $4,816.12 $820.56
$644.51 $4,008.56 $820.56
$644.51 $3,197.72 $820.56
$266.23 $2,761.87 $820.56
$0.00 $2,590.71 $820.56
$0.00 $2,419.24 $820.56
$0.00 $2,247.48 $820.56
$0.00 $2,075.41 $820.56
$0.00 $1,903.03 $820.56
$0.00 $1,730.35 $820.56
$0.00 $1,557.37 $820.56
$0.00 $1,384.08 $820.56
$0.00 $1,210.48 $820.56
$0.00 $1,036.57 $820.56
$0.00 $862.36 $820.56
$0.00 $687.83 $820.56
$0.00 $513.00 $820.56
$0.00 $337.86 $820.56
$0.00 $162.41 $820.56
$0.00 $820.56
$0.00 $820.56
$0.00 $820.56
$0.00 $820.56
$820.56
$820.56
$820.56
$820.56
$820.56
$820.56
$820.56
$820.56
$820.56
$820.56
will auto
as needed.
ous month, but
ncome changes