Debt Tracker

I’ve decided that I’m going to start paying off my student loans beginning August 2017. As a result, I created the debt tracker. Here are the rough details.

Name:                             Student Loan
Balance:                         $21,721.72 as of June 21, 2017
Interest rate:                 2.625%
Minimum Payment:    $97.61

DATEBALANCEACTUAL PAYMENTNEW BALANCE
AUGUST$21,721.72$97.61$21,621.01
AUGUST-MID$21,621.66$1,500.00$20,121.66
SEPTEMBER$20,070.97$297.61$19,875.29
SEPTEMBER-MID$19,875.29$0.00$19,875.29
OCTOBER$19,875.29$97.61$19,816.26
OCTOBER-MID$19,816.26$0.00$19,816,26
NOVEMBER$19,816.26$97.61$19,762.82
NOVEMBER-MID
DECEMBER
DECEMBER-MID
JANUARY
JANUARY-MID
FEBRUARY
FEBRUARY-MID
MARCH
MARCH-MID
APRIL
APRIL-MID
MAY
MAY-MID
JUNE
JUNE-MID
JULY
JULY-MID
AUGUST
AUGUST-MID