Date Item Expense
1st, 15th Megan's Pay $3,149
Quarterly on 1st Property Tax $1,943
Every Other Mon Ryan's Pay $4,786
Nov 3 Inspector $1,275
1 Rent $6,500
1 US Alliance Loan $1,177
1 Mortgage $6,600
3 Tithe $800
4 Netflix $27
6 west elm cc $200
6 Navy Fed CC Pmnt $250
8 Apple One $38
10 Spotify $20
15 Chase CC Payment $813
15 Tithe 2 $2,000
16 Amazon Visa payment $35
16 Water $42
16 Chase CC Interest $460
18 BB CC Pmnt $38
18 Internet $90
18 Phone $215
18 Edmund $4,200
19 Hulu, Disney, HBO $33
19 Tax Plan $447
24 HD CC Pmnt $229
28 Student Loans $233
28 Home Insurance $604
30 Con Ed Repayment $584
30 Electricity $800
Nov 25 Thanksgiving Food $300
Nov 28 Tree $200
Dec 11 Tithe Makeup $800
Dec 18 Christmas Costs 1 $800
Dec 22 Christmas Costs 2 $800
Dec 27 HD CC No Int Pmnt 3 $467
Dec 30 Edmund Engineering 3 $500
Dec 31 Joyce Insurance $600
Jan 12 Architect $1,500
Feb 18 BB CC No Int Pmnt 1 $1,800
Mar 1 Projector $4,000
Apr 26 HD CC No Int Pmnt 4 $463
Jun 17 BB CC No Int Pmnt 2 $1,723
--- Education $300
--- Groceries $1,000
Surplus: $425 until Dec 28
Dec
13 $3,197
14 $3,093
15 $10,002 Chase CC Payment ($813) Megan's Pay ($3,149) Ryan's Pay (35h Nov 23-Dec 6 $4,676)
16 $9,821 Water ($42) Amazon Visa payment ($35) Chase CC Interest ($460)
17 $9,718
18 $4,272 Edmund ($4,200) Christmas Costs 1 ($800) Phone ($215) Internet ($90) BB CC Pmnt ($38)
19 $3,688 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $3,585
21 $3,482
22 $2,578 Christmas Costs 2 ($800)
23 $2,475
24 $2,143 HD CC Pmnt ($229)
25 $2,039
26 $1,936
27 $1,366 HD CC No Int Pmnt 3 ($467)
28 $425 Home Insurance ($604) Student Loans ($233)
29 $4,448 Ryan's Pay (30h Dec 7-Dec 20 $4,126)
30 $2,960 Electricity ($800) Con Ed Repayment ($584) Edmund Engineering 3 ($500)
31 $5,406 Joyce Insurance ($600) Megan's Pay ($3,149)
Jan
1 $2,083 Mortgage ($6,600) Property Tax ($1,943) US Alliance Loan ($1,177) Rent ($6,500)
2 $1,979
3 $1,876
4 $1,746 Netflix ($27)
5 $1,642
6 $1,089 Navy Fed CC Pmnt ($250) west elm cc ($200)
7 $986
8 $844 Apple One ($38)
9 $741
10 $618 Spotify ($20)
11 $514
12 $3,697 Architect ($1,500) Ryan's Pay (36h Dec 21-Jan 3 $4,786)
13 $3,593
14 $3,490
15 $3,723 Tithe 2 ($2,000) Chase CC Payment ($813) Megan's Pay ($3,149)
16 $3,542 Water ($42) Amazon Visa payment ($35) Chase CC Interest ($460)
17 $3,439
18 $2,993 Phone ($215) Internet ($90) BB CC Pmnt ($38)
19 $2,409 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $2,306
21 $2,203
22 $2,099
23 $1,996
24 $1,664 HD CC Pmnt ($229)
25 $1,560
26 $6,243 Ryan's Pay (36h Jan 4-Jan 17 $4,786)
27 $6,139
28 $5,199 Home Insurance ($604) Student Loans ($233)
29 $5,096
30 $6,757 Electricity ($800) Con Ed Repayment ($584) Megan's Pay ($3,149)
31 $6,654
Feb
1 $5,274 Mortgage ($6,600) US Alliance Loan ($1,177) Rent ($6,500)
2 $5,170
3 $5,067
4 $4,937 Netflix ($27)
5 $4,833
6 $4,280 Navy Fed CC Pmnt ($250) west elm cc ($200)
7 $4,177
8 $4,035 Apple One ($38)
9 $8,718 Ryan's Pay (36h Jan 18-Jan 31 $4,786)
10 $8,594 Spotify ($20)
11 $8,491
12 $8,388
13 $8,284
14 $8,181
15 $5,265 Tithe 2 ($2,000) Chase CC Payment ($813)
16 $8,233 Water ($42) Amazon Visa payment ($35) Megan's Pay ($3,149) Chase CC Interest ($460)
17 $8,130
18 $5,884 BB CC No Int Pmnt 1 ($1,800) Phone ($215) Internet ($90) BB CC Pmnt ($38)
19 $5,300 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $5,197
21 $5,094
22 $4,990
23 $9,673 Ryan's Pay (36h Feb 1-Feb 14 $4,786)
24 $9,340 HD CC Pmnt ($229)
25 $9,237
26 $9,134
27 $12,179 Megan's Pay ($3,149)
28 $9,855 Electricity ($800) Home Insurance ($604) Con Ed Repayment ($584) Student Loans ($233)
Mar
1 $5,652 Mortgage ($6,600) Projector ($4,000) Rent ($6,500)
2 $5,548
3 $5,445
4 $5,315 Netflix ($27)
5 $5,211
6 $4,658 Navy Fed CC Pmnt ($250) west elm cc ($200)
7 $4,555
8 $4,413 Apple One ($38)
9 $9,096 Ryan's Pay (36h Feb 15-Feb 28 $4,786)
10 $8,972 Spotify ($20)
11 $8,869
12 $8,766
13 $8,662
14 $8,559
15 $5,643 Tithe 2 ($2,000) Chase CC Payment ($813)
16 $8,611 Water ($42) Amazon Visa payment ($35) Megan's Pay ($3,149) Chase CC Interest ($460)
17 $8,508
18 $8,062 Phone ($215) Internet ($90) BB CC Pmnt ($38)
19 $7,478 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $7,375
21 $7,272
22 $7,168
23 $11,851 Ryan's Pay (36h Mar 1-Mar 14 $4,786)
24 $11,518 HD CC Pmnt ($229)
25 $11,415
26 $11,312
27 $11,208
28 $10,268 Home Insurance ($604) Student Loans ($233)
29 $10,165
30 $8,677 Electricity ($800) Con Ed Repayment ($584)
31 $11,723 Megan's Pay ($3,149)
Apr
1 $9,577 Mortgage ($6,600) Property Tax ($1,943) Rent ($6,500)
2 $9,473
3 $9,370
4 $9,240 Netflix ($27)
5 $9,136
6 $13,369 Navy Fed CC Pmnt ($250) west elm cc ($200) Ryan's Pay (36h Mar 15-Mar 28 $4,786)
7 $13,265
8 $13,124 Apple One ($38)
9 $13,021
10 $12,897 Spotify ($20)
11 $12,794
12 $12,691
13 $12,587
14 $12,484
15 $12,717 Tithe 2 ($2,000) Chase CC Payment ($813) Megan's Pay ($3,149)
16 $12,536 Water ($42) Amazon Visa payment ($35) Chase CC Interest ($460)
17 $12,433
18 $11,987 Phone ($215) Internet ($90) BB CC Pmnt ($38)
19 $11,403 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $16,086 Ryan's Pay (36h Mar 29-Apr 11 $4,786)
21 $15,983
22 $15,879
23 $15,776
24 $15,444 HD CC Pmnt ($229)
25 $15,340
26 $14,774 HD CC No Int Pmnt 4 ($463)
27 $14,671
28 $13,730 Home Insurance ($604) Student Loans ($233)
29 $13,627
30 $15,289 Electricity ($800) Con Ed Repayment ($584) Megan's Pay ($3,149)
May
1 $15,085 Mortgage ($6,600) Rent ($6,500)
2 $14,982
3 $14,879
4 $19,534 Netflix ($27) Ryan's Pay (36h Apr 12-Apr 25 $4,786)
5 $19,431
6 $18,877 Navy Fed CC Pmnt ($250) west elm cc ($200)
7 $18,774
8 $18,633 Apple One ($38)
9 $18,529
10 $18,406 Spotify ($20)
11 $18,303
12 $18,199
13 $18,096
14 $17,993
15 $18,225 Tithe 2 ($2,000) Chase CC Payment ($813) Megan's Pay ($3,149)
16 $18,045 Water ($42) Amazon Visa payment ($35) Chase CC Interest ($460)
17 $17,942
18 $22,281 Phone ($215) Internet ($90) BB CC Pmnt ($38) Ryan's Pay (36h Apr 26-May 9 $4,786)
19 $21,698 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $21,594
21 $21,491
22 $21,388
23 $21,284
24 $20,952 HD CC Pmnt ($229)
25 $20,849
26 $20,745
27 $20,642
28 $19,702 Home Insurance ($604) Student Loans ($233)
29 $19,598
30 $18,111 Electricity ($800) Con Ed Repayment ($584)
31 $18,008
Jun
1 $25,739 Mortgage ($6,600) Megan's Pay ($3,149) Ryan's Pay (36h May 10-May 23 $4,786) Rent ($6,500)
2 $25,636
3 $25,532
4 $25,402 Netflix ($27)
5 $25,299
6 $24,945 Navy Fed CC Pmnt ($250)
7 $24,842
8 $24,701 Apple One ($38)
9 $24,597
10 $24,474 Spotify ($20)
11 $24,371
12 $24,267
13 $24,164
14 $24,061
15 $29,079 Tithe 2 ($2,000) Chase CC Payment ($813) Megan's Pay ($3,149) Ryan's Pay (36h May 24-Jun 6 $4,786)
16 $28,899 Water ($42) Amazon Visa payment ($35) Chase CC Interest ($460)
17 $27,072 BB CC No Int Pmnt 2 ($1,723)
18 $26,626 Phone ($215) Internet ($90) BB CC Pmnt ($38)
19 $26,043 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $25,939
21 $25,836
22 $25,733
23 $25,629
24 $25,297 HD CC Pmnt ($229)
25 $25,194
26 $25,090
27 $24,987
28 $24,047 Home Insurance ($604) Student Loans ($233)
29 $28,729 Ryan's Pay (36h Jun 7-Jun 20 $4,786)
30 $30,391 Electricity ($800) Con Ed Repayment ($584) Megan's Pay ($3,149)
Jul
1 $28,244 Mortgage ($6,600) Property Tax ($1,943) Rent ($6,500)
2 $28,141
3 $28,038
4 $27,907 Netflix ($27)
5 $27,804
6 $27,451 Navy Fed CC Pmnt ($250)
7 $27,347
8 $27,206 Apple One ($38)
9 $27,103
10 $26,979 Spotify ($20)
11 $26,876
12 $26,773
13 $31,455 Ryan's Pay (36h Jun 21-Jul 4 $4,786)
14 $31,352
15 $31,584 Tithe 2 ($2,000) Chase CC Payment ($813) Megan's Pay ($3,149)
16 $31,404 Water ($42) Amazon Visa payment ($35) Chase CC Interest ($460)
17 $31,301
18 $30,854 Phone ($215) Internet ($90) BB CC Pmnt ($38)
19 $30,271 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $30,168
21 $30,064
22 $29,961
23 $29,858
24 $29,525 HD CC Pmnt ($229)
25 $29,422
26 $29,319
27 $34,001 Ryan's Pay (36h Jul 5-Jul 18 $4,786)
28 $33,665 Student Loans ($233)
29 $33,561
30 $32,074 Electricity ($800) Con Ed Repayment ($584)
31 $35,120 Megan's Pay ($3,149)
Aug
1 $34,916 Mortgage ($6,600) Rent ($6,500)
2 $34,813
3 $34,710
4 $34,579 Netflix ($27)
5 $34,476
6 $34,123 Navy Fed CC Pmnt ($250)
7 $34,019
8 $33,878 Apple One ($38)
9 $33,775
10 $38,437 Spotify ($20) Ryan's Pay (36h Jul 19-Aug 1 $4,786)
11 $38,334
12 $38,230
13 $38,127
14 $41,173 Megan's Pay ($3,149)
15 $38,256 Tithe 2 ($2,000) Chase CC Payment ($813)
16 $38,076 Water ($42) Amazon Visa payment ($35) Chase CC Interest ($460)
17 $37,973
18 $37,526 Phone ($215) Internet ($90) BB CC Pmnt ($38)
19 $36,943 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $36,840
21 $36,736
22 $36,633
23 $36,530
24 $40,983 HD CC Pmnt ($229) Ryan's Pay (36h Aug 2-Aug 15 $4,786)
25 $40,880
26 $40,776
27 $40,673
28 $40,337 Student Loans ($233)
29 $40,233
30 $38,746 Electricity ($800) Con Ed Repayment ($584)
31 $41,792 Megan's Pay ($3,149)
Sep
1 $41,588 Mortgage ($6,600) Rent ($6,500)
2 $41,485
3 $41,382
4 $41,251 Netflix ($27)
5 $41,148
6 $40,795 Navy Fed CC Pmnt ($250)
7 $45,477 Ryan's Pay (36h Aug 16-Aug 29 $4,786)
8 $45,336 Apple One ($38)
9 $45,232
10 $45,109 Spotify ($20)
11 $45,006
12 $44,902
13 $44,799
14 $44,696
15 $44,928 Tithe 2 ($2,000) Chase CC Payment ($813) Megan's Pay ($3,149)
16 $44,748 Water ($42) Amazon Visa payment ($35) Chase CC Interest ($460)
17 $44,645
18 $44,198 Phone ($215) Internet ($90) BB CC Pmnt ($38)
19 $43,615 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $43,512
21 $48,194 Ryan's Pay (36h Aug 30-Sep 12 $4,786)
22 $48,091
23 $47,988
24 $47,655 HD CC Pmnt ($229)
25 $47,552
26 $47,449
27 $47,345
28 $47,009 Student Loans ($233)
29 $46,906
30 $48,567 Electricity ($800) Con Ed Repayment ($584) Megan's Pay ($3,149)
Oct
1 $46,421 Mortgage ($6,600) Property Tax ($1,943) Rent ($6,500)
2 $46,318
3 $46,214
4 $46,084 Netflix ($27)
5 $50,766 Ryan's Pay (36h Sep 13-Sep 26 $4,786)
6 $50,413 Navy Fed CC Pmnt ($250)
7 $50,310
8 $50,168 Apple One ($38)
Available as of:
Today $425
Dec 29 $514
Jan 12 $1,560
Jan 26 $4,035
Feb 9 $4,413
Mar 9 $5,643
Mar 16 $7,168
Mar 23 $8,677
Mar 31 $9,136
Apr 6 $11,403
Apr 20 $13,627
Apr 30 $14,879
May 4 $17,942
May 18 $18,008
Jun 1 $24,047
Jun 29 $26,773
Jul 13 $29,319
Jul 27 $32,074
Jul 31 $33,775
Aug 10 $36,530
Aug 24 $38,746
Aug 31 $40,795
Sep 7 $43,512
Sep 21 $46,084
Oct 5 $50,168