Date Item Expense
1st, 15th Megan's Pay $3,149
Quarterly on 1st Property Tax $1,943
Every Other Mon Ryan's Pay $4,566
Mar 9 Roof Fix $550
1 Rent $6,500
1 US Alliance Loan $1,177
1 Mortgage $6,600
2 Con Ed Repayment $584
2 Electricity $1,000
4 Netflix $27
6 west elm cc $200
6 Navy Fed CC Pmnt $250
8 Apple One $38
9 Tithe $800
10 Spotify $20
13 Water $200
15 Tithe 2 $2,000
16 Amazon Visa payment $35
16 Chase CC Interest $400
16 Chase CC Payment $758
18 BB CC Pmnt $30
18 Verizon Internet $90
18 Phone $239
19 Hulu, Disney, HBO $33
19 Tax Plan $447
23 Edmund $3,570
24 HD CC Pmnt $229
28 Student Loans $233
28 Home Insurance $604
Dec 30 Edmund Engineering 3 $500
Dec 31 Joyce Insurance $600
Feb 17 BB CC No Int Pmnt 1 $1,400
Mar 16 Architect $1,500
Apr 15 Taxes $3,000
Apr 26 HD CC No Int Pmnt 4 $976
May 15 Loan reimbursement $11,500
Jun 1 Projector $4,000
Jun 17 BB CC No Int Pmnt 2 $1,723
--- Education $300
--- Groceries $1,000
Surplus: $1,084 until Apr 19
Apr
11 $5,594
12 $5,490
13 $5,187 Water ($200)
14 $5,084
15 $3,129 Taxes ($3,000) Tithe 2 ($2,000) Megan's Pay ($3,149)
16 $2,233 Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $2,130
18 $1,667 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $1,084 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $5,106 Ryan's Pay (30h Mar 29-Apr 11 $4,126)
21 $5,003
22 $4,900
23 $4,796
24 $4,464 HD CC Pmnt ($229)
25 $4,361
26 $3,281 HD CC No Int Pmnt 4 ($976)
27 $3,178
28 $2,238 Home Insurance ($604) Student Loans ($233)
29 $2,134
30 $5,180 Megan's Pay ($3,149)
May
1 $4,977 Mortgage ($6,600) Rent ($6,500)
2 $3,289 Electricity ($1,000) Con Ed Repayment ($584)
3 $3,186
4 $7,621 Netflix ($27) Ryan's Pay (34h Apr 12-Apr 25 $4,566)
5 $7,518
6 $6,965 Navy Fed CC Pmnt ($250) west elm cc ($200)
7 $6,861
8 $6,720 Apple One ($38)
9 $6,617
10 $6,493 Spotify ($20)
11 $6,390
12 $6,287
13 $5,983 Water ($200)
14 $5,880
15 $18,426 Tithe 2 ($2,000) Megan's Pay ($3,149) Loan reimbursement ($11,500)
16 $17,529 Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $17,426
18 $21,529 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30) Ryan's Pay (34h Apr 26-May 9 $4,566)
19 $20,946 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $20,843
21 $20,739
22 $20,636
23 $20,533
24 $20,200 HD CC Pmnt ($229)
25 $20,097
26 $19,994
27 $19,890
28 $18,950 Home Insurance ($604) Student Loans ($233)
29 $18,847
30 $18,743
31 $18,640
Jun
1 $22,151 Mortgage ($6,600) Projector ($4,000) Megan's Pay ($3,149) Ryan's Pay (34h May 10-May 23 $4,566) Rent ($6,500)
2 $20,464 Electricity ($1,000) Con Ed Repayment ($584)
3 $20,361
4 $20,230 Netflix ($27)
5 $20,127
6 $19,774 Navy Fed CC Pmnt ($250)
7 $19,670
8 $19,529 Apple One ($38)
9 $19,426
10 $19,302 Spotify ($20)
11 $19,199
12 $19,096
13 $18,792 Water ($200)
14 $18,689
15 $24,300 Tithe 2 ($2,000) Megan's Pay ($3,149) Ryan's Pay (34h May 24-Jun 6 $4,566)
16 $23,404 Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $21,578 BB CC No Int Pmnt 2 ($1,723)
18 $21,115 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $20,532 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $20,429
21 $20,325
22 $20,222
23 $20,119
24 $19,786 HD CC Pmnt ($229)
25 $19,683
26 $19,580
27 $19,476
28 $18,536 Home Insurance ($604) Student Loans ($233)
29 $22,998 Ryan's Pay (34h Jun 7-Jun 20 $4,566)
30 $26,044 Megan's Pay ($3,149)
Jul
1 $23,898 Mortgage ($6,600) Property Tax ($1,943) Rent ($6,500)
2 $22,210 Electricity ($1,000) Con Ed Repayment ($584)
3 $22,107
4 $21,977 Netflix ($27)
5 $21,873
6 $21,520 Navy Fed CC Pmnt ($250)
7 $21,417
8 $21,275 Apple One ($38)
9 $21,172
10 $21,049 Spotify ($20)
11 $20,945
12 $20,842
13 $25,104 Water ($200) Ryan's Pay (34h Jun 21-Jul 4 $4,566)
14 $25,001
15 $26,047 Tithe 2 ($2,000) Megan's Pay ($3,149)
16 $25,150 Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $25,047
18 $24,585 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $24,001 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $23,898
21 $23,795
22 $23,691
23 $23,588
24 $23,256 HD CC Pmnt ($229)
25 $23,152
26 $23,049
27 $27,511 Ryan's Pay (34h Jul 5-Jul 18 $4,566)
28 $27,175 Student Loans ($233)
29 $27,072
30 $26,968
31 $30,014 Megan's Pay ($3,149)
Aug
1 $29,811 Mortgage ($6,600) Rent ($6,500)
2 $28,123 Electricity ($1,000) Con Ed Repayment ($584)
3 $28,020
4 $27,890 Netflix ($27)
5 $27,786
6 $27,433 Navy Fed CC Pmnt ($250)
7 $27,330
8 $27,188 Apple One ($38)
9 $27,085
10 $31,527 Spotify ($20) Ryan's Pay (34h Jul 19-Aug 1 $4,566)
11 $31,424
12 $31,321
13 $31,017 Water ($200)
14 $34,063 Megan's Pay ($3,149)
15 $31,960 Tithe 2 ($2,000)
16 $31,063 Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $30,960
18 $30,498 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $29,914 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $29,811
21 $29,708
22 $29,604
23 $29,501
24 $33,734 HD CC Pmnt ($229) Ryan's Pay (34h Aug 2-Aug 15 $4,566)
25 $33,631
26 $33,528
27 $33,424
28 $33,088 Student Loans ($233)
29 $32,985
30 $32,881
31 $35,927 Megan's Pay ($3,149)
Sep
1 $35,724 Mortgage ($6,600) Rent ($6,500)
2 $34,036 Electricity ($1,000) Con Ed Repayment ($584)
3 $33,933
4 $33,803 Netflix ($27)
5 $33,699
6 $33,346 Navy Fed CC Pmnt ($250)
7 $37,808 Ryan's Pay (34h Aug 16-Aug 29 $4,566)
8 $37,667 Apple One ($38)
9 $37,564
10 $37,440 Spotify ($20)
11 $37,337
12 $37,234
13 $36,930 Water ($200)
14 $36,827
15 $37,873 Tithe 2 ($2,000) Megan's Pay ($3,149)
16 $36,976 Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $36,873
18 $36,411 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $35,827 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $35,724
21 $40,186 Ryan's Pay (34h Aug 30-Sep 12 $4,566)
22 $40,083
23 $39,980
24 $39,647 HD CC Pmnt ($229)
25 $39,544
26 $39,441
27 $39,337
28 $39,001 Student Loans ($233)
29 $38,898
30 $41,943 Megan's Pay ($3,149)
Oct
1 $39,797 Mortgage ($6,600) Property Tax ($1,943) Rent ($6,500)
2 $38,110 Electricity ($1,000) Con Ed Repayment ($584)
3 $38,006
4 $37,876 Netflix ($27)
5 $42,338 Ryan's Pay (34h Sep 13-Sep 26 $4,566)
6 $41,985 Navy Fed CC Pmnt ($250)
7 $41,882
8 $41,740 Apple One ($38)
9 $41,637
10 $41,514 Spotify ($20)
11 $41,410
12 $41,307
13 $41,004 Water ($200)
14 $40,900
15 $41,946 Tithe 2 ($2,000) Megan's Pay ($3,149)
16 $41,050 Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $40,946
18 $40,484 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $44,466 Tax Plan ($447) Hulu, Disney, HBO ($33) Ryan's Pay (34h Sep 27-Oct 10 $4,566)
20 $44,363
21 $44,260
22 $44,156
23 $44,053
24 $43,721 HD CC Pmnt ($229)
25 $43,617
26 $43,514
27 $43,411
28 $43,074 Student Loans ($233)
29 $42,971
30 $46,017 Megan's Pay ($3,149)
31 $45,913
Nov
1 $45,710 Mortgage ($6,600) Rent ($6,500)
2 $49,172 Electricity ($1,000) Ryan's Pay (34h Oct 11-Oct 24 $4,566)
3 $49,069
4 $48,939 Netflix ($27)
5 $48,835
6 $48,482 Navy Fed CC Pmnt ($250)
7 $48,379
8 $48,237 Apple One ($38)
9 $48,134
10 $48,011 Spotify ($20)
11 $47,907
12 $47,804
13 $47,501 Water ($200)
14 $47,397
15 $45,294 Tithe 2 ($2,000)
16 $52,112 Chase CC Payment ($758) Amazon Visa payment ($35) Megan's Pay ($3,149) Ryan's Pay (34h Oct 25-Nov 7 $4,566) Chase CC Interest ($400)
17 $52,009
18 $51,547 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $50,963 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $50,860
21 $50,757
22 $50,653
23 $50,550
24 $50,218 HD CC Pmnt ($229)
25 $50,114
26 $50,011
27 $49,908
28 $49,571 Student Loans ($233)
29 $49,468
30 $57,079 Megan's Pay ($3,149) Ryan's Pay (34h Nov 8-Nov 21 $4,566)
Dec
1 $56,876 Mortgage ($6,600) Rent ($6,500)
2 $55,773 Electricity ($1,000)
3 $55,669
4 $55,539 Netflix ($27)
5 $55,436
6 $55,082 Navy Fed CC Pmnt ($250)
7 $54,979
8 $54,838 Apple One ($38)
9 $54,734
10 $54,611 Spotify ($20)
11 $54,508
12 $54,404
13 $54,101 Water ($200)
14 $58,563 Ryan's Pay (34h Nov 22-Dec 5 $4,566)
15 $59,609 Tithe 2 ($2,000) Megan's Pay ($3,149)
16 $58,713 Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $58,609
18 $58,147 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $57,564 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $57,460
21 $57,357
22 $57,254
23 $57,150
24 $56,818 HD CC Pmnt ($229)
25 $56,715
26 $56,611
27 $56,508
28 $60,737 Student Loans ($233) Ryan's Pay (34h Dec 6-Dec 19 $4,566)
29 $60,634
30 $60,531
31 $63,576 Megan's Pay ($3,149)
Jan
1 $61,430 Mortgage ($6,600) Property Tax ($1,943) Rent ($6,500)
2 $60,327 Electricity ($1,000)
3 $60,223
4 $60,093 Netflix ($27)
5 $59,990
6 $59,636 Navy Fed CC Pmnt ($250)
7 $59,533
8 $59,392 Apple One ($38)
9 $59,288
10 $59,165 Spotify ($20)
11 $63,627 Ryan's Pay (34h Dec 20-Jan 2 $4,566)
12 $63,524
13 $63,221 Water ($200)
14 $63,117
15 $64,163 Tithe 2 ($2,000) Megan's Pay ($3,149)
16 $63,267 Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $63,163
18 $62,701 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $62,118 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $62,014
21 $61,911
22 $61,808
23 $61,704
24 $61,372 HD CC Pmnt ($229)
25 $65,834 Ryan's Pay (34h Jan 3-Jan 16 $4,566)
26 $65,731
27 $65,628
28 $65,291 Student Loans ($233)
29 $65,188
30 $65,085
31 $64,981
Feb
1 $67,927 Mortgage ($6,600) Megan's Pay ($3,149) Rent ($6,500)
2 $66,824 Electricity ($1,000)
3 $66,720
4 $66,590 Netflix ($27)
Available as of:
Today $1,084
Apr 20 $2,134
Apr 30 $3,186
May 4 $5,880
May 15 $17,426
May 18 $18,536
Jun 29 $20,842
Jul 13 $23,049
Jul 27 $26,968
Jul 31 $27,085
Aug 10 $29,501
Aug 24 $32,881
Aug 31 $33,346
Sep 7 $35,724
Sep 21 $37,876
Oct 5 $40,484
Oct 19 $42,971
Oct 30 $45,294
Nov 16 $49,468
Nov 30 $54,101
Dec 14 $56,508
Dec 28 $59,165
Jan 11 $61,372
Jan 25 $64,981
Feb 1 $66,590