Date Item Expense
1st, 15th Megan's Pay $3,163
Quarterly on 1st Property Tax $1,943
Every Other Mon Ryan's Pay $4,126
Jul 29 Turo Refund $461
1 Rent (rest) $6,000
1 Mortgage $6,600
4 Netflix $27
5 Electricity $392
5 Con Ed Repayment $584
6 Navy Fed CC Pmnt $250
8 Apple One $38
10 Spotify $20
15 Water $200
16 Amazon Visa payment $35
16 Chase CC Interest $400
16 Chase CC Payment $752
16 Tithe $2,000
18 Verizon Internet $90
18 Phone $239
19 Hulu, Disney, HBO $33
20 Tax Plan $447
24 HD CC Pmnt $160
28 Student Loans $233
28 Home Insurance $604
31 Rent (initial) $500
Dec 30 Edmund Engineering 3 $500
Mar 16 Architect $1,500
Jul 15 Loan reimbursement $11,500
--- Education $300
--- Groceries $1,000
Surplus: $3,401 until Aug 9
Aug
7 $3,646
8 $3,504 Apple One ($38)
9 $3,401
10 $8,063 Spotify ($20) Ryan's Pay (36h Jul 19-Aug 1 $4,786)
11 $7,960
12 $7,857
13 $7,753
14 $10,813 Megan's Pay ($3,163)
15 $10,510 Water ($200)
16 $7,619 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $7,516
18 $7,084 Phone ($239) Verizon Internet ($90)
19 $6,947 Hulu, Disney, HBO ($33)
20 $6,397 Tax Plan ($447)
21 $6,294
22 $6,190
23 $6,087
24 $9,949 HD CC Pmnt ($160) Ryan's Pay (30h Aug 2-Aug 15 $4,126)
25 $9,846
26 $9,743
27 $9,639
28 $9,303 Student Loans ($233)
29 $9,200
30 $9,096
31 $12,656 Rent (initial) ($500) Megan's Pay ($3,163)
Sep
1 $11,953 Mortgage ($6,600) Rent (rest) ($6,000)
2 $11,849
3 $11,746
4 $11,616 Netflix ($27)
5 $10,536 Con Ed Repayment ($584) Electricity ($392)
6 $10,183 Navy Fed CC Pmnt ($250)
7 $14,205 Ryan's Pay (30h Aug 16-Aug 29 $4,126)
8 $14,064 Apple One ($38)
9 $13,961
10 $13,837 Spotify ($20)
11 $13,734
12 $13,631
13 $13,527
14 $13,424
15 $16,284 Water ($200) Megan's Pay ($3,163)
16 $13,393 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $13,290
18 $12,858 Phone ($239) Verizon Internet ($90)
19 $12,721 Hulu, Disney, HBO ($33)
20 $12,171 Tax Plan ($447)
21 $16,193 Ryan's Pay (30h Aug 30-Sep 12 $4,126)
22 $16,090
23 $15,986
24 $15,723 HD CC Pmnt ($160)
25 $15,620
26 $15,516
27 $15,413
28 $15,077 Student Loans ($233)
29 $14,973
30 $18,533 Rent (initial) ($500) Megan's Pay ($3,163)
Oct
1 $15,887 Mortgage ($6,600) Property Tax ($1,943) Rent (rest) ($6,000)
2 $15,783
3 $15,680
4 $15,550 Netflix ($27)
5 $18,596 Con Ed Repayment ($584) Electricity ($392) Ryan's Pay (30h Sep 13-Sep 26 $4,126)
6 $18,243 Navy Fed CC Pmnt ($250)
7 $18,139
8 $17,998 Apple One ($38)
9 $17,895
10 $17,771 Spotify ($20)
11 $17,668
12 $17,565
13 $17,461
14 $17,358
15 $20,218 Water ($200) Megan's Pay ($3,163)
16 $17,327 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $17,224
18 $16,792 Phone ($239) Verizon Internet ($90)
19 $20,781 Hulu, Disney, HBO ($33) Ryan's Pay (30h Sep 27-Oct 10 $4,126)
20 $20,231 Tax Plan ($447)
21 $20,127
22 $20,024
23 $19,921
24 $19,657 HD CC Pmnt ($160)
25 $19,554
26 $19,451
27 $19,347
28 $19,011 Student Loans ($233)
29 $18,908
30 $21,967 Megan's Pay ($3,163)
31 $22,364 Rent (initial) ($500)
Nov
1 $21,661 Mortgage ($6,600) Rent (rest) ($6,000)
2 $25,683 Ryan's Pay (30h Oct 11-Oct 24 $4,126)
3 $25,580
4 $25,449 Netflix ($27)
5 $24,954 Electricity ($392)
6 $24,601 Navy Fed CC Pmnt ($250)
7 $24,497
8 $24,356 Apple One ($38)
9 $24,253
10 $24,129 Spotify ($20)
11 $24,026
12 $23,923
13 $23,819
14 $23,716
15 $23,413 Water ($200)
16 $27,811 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Megan's Pay ($3,163) Ryan's Pay (30h Oct 25-Nov 7 $4,126) Chase CC Interest ($400)
17 $27,708
18 $27,275 Phone ($239) Verizon Internet ($90)
19 $27,139 Hulu, Disney, HBO ($33)
20 $26,589 Tax Plan ($447)
21 $26,485
22 $26,382
23 $26,279
24 $26,015 HD CC Pmnt ($160)
25 $25,912
26 $25,809
27 $25,705
28 $25,369 Student Loans ($233)
29 $25,266
30 $32,951 Rent (initial) ($500) Megan's Pay ($3,163) Ryan's Pay (30h Nov 8-Nov 21 $4,126)
Dec
1 $32,247 Mortgage ($6,600) Rent (rest) ($6,000)
2 $32,144
3 $32,041
4 $31,910 Netflix ($27)
5 $31,415 Electricity ($392)
6 $31,062 Navy Fed CC Pmnt ($250)
7 $30,958
8 $30,817 Apple One ($38)
9 $30,714
10 $30,590 Spotify ($20)
11 $30,487
12 $30,384
13 $30,280
14 $34,303 Ryan's Pay (30h Nov 22-Dec 5 $4,126)
15 $37,162 Water ($200) Megan's Pay ($3,163)
16 $34,272 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $34,169
18 $33,736 Phone ($239) Verizon Internet ($90)
19 $33,600 Hulu, Disney, HBO ($33)
20 $33,050 Tax Plan ($447)
21 $32,946
22 $32,843
23 $32,740
24 $32,476 HD CC Pmnt ($160)
25 $32,373
26 $32,270
27 $32,166
28 $35,956 Student Loans ($233) Ryan's Pay (30h Dec 6-Dec 19 $4,126)
29 $35,852
30 $35,749
31 $39,309 Rent (initial) ($500) Megan's Pay ($3,163)
Jan
1 $36,662 Mortgage ($6,600) Property Tax ($1,943) Rent (rest) ($6,000)
2 $36,559
3 $36,456
4 $36,325 Netflix ($27)
5 $35,830 Electricity ($392)
6 $35,477 Navy Fed CC Pmnt ($250)
7 $35,373
8 $35,232 Apple One ($38)
9 $35,129
10 $35,005 Spotify ($20)
11 $39,028 Ryan's Pay (30h Dec 20-Jan 2 $4,126)
12 $38,924
13 $38,821
14 $38,718
15 $41,577 Water ($200) Megan's Pay ($3,163)
16 $38,687 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $38,584
18 $38,151 Phone ($239) Verizon Internet ($90)
19 $38,015 Hulu, Disney, HBO ($33)
20 $37,465 Tax Plan ($447)
21 $37,361
22 $37,258
23 $37,155
24 $36,891 HD CC Pmnt ($160)
25 $40,914 Ryan's Pay (30h Jan 3-Jan 16 $4,126)
26 $40,810
27 $40,707
28 $40,371 Student Loans ($233)
29 $40,267
30 $40,164
31 $40,561 Rent (initial) ($500)
Feb
1 $43,020 Mortgage ($6,600) Megan's Pay ($3,163) Rent (rest) ($6,000)
2 $42,917
3 $42,814
4 $42,683 Netflix ($27)
5 $42,188 Electricity ($392)
6 $41,835 Navy Fed CC Pmnt ($250)
7 $41,731
8 $45,715 Apple One ($38) Ryan's Pay (30h Jan 17-Jan 30 $4,126)
9 $45,612
10 $45,489 Spotify ($20)
11 $45,385
12 $45,282
13 $45,179
14 $45,075
15 $47,935 Water ($200) Megan's Pay ($3,163)
16 $45,045 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $44,941
18 $44,509 Phone ($239) Verizon Internet ($90)
19 $44,373 Hulu, Disney, HBO ($33)
20 $43,822 Tax Plan ($447)
21 $43,719
22 $47,741 Ryan's Pay (30h Jan 31-Feb 13 $4,126)
23 $47,638
24 $47,375 HD CC Pmnt ($160)
25 $47,271
26 $47,168
27 $47,065
28 $47,228 Student Loans ($233) Rent (initial) ($500)
Mar
1 $49,688 Mortgage ($6,600) Megan's Pay ($3,163) Rent (rest) ($6,000)
2 $49,585
3 $49,481
4 $49,351 Netflix ($27)
5 $48,856 Electricity ($392)
6 $48,502 Navy Fed CC Pmnt ($250)
7 $48,399
8 $52,383 Apple One ($38) Ryan's Pay (30h Feb 14-Feb 27 $4,126)
9 $52,280
10 $52,157 Spotify ($20)
11 $52,053
12 $51,950
13 $51,847
14 $51,743
15 $54,603 Water ($200) Megan's Pay ($3,163)
16 $51,713 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $51,609
18 $51,177 Phone ($239) Verizon Internet ($90)
19 $51,041 Hulu, Disney, HBO ($33)
20 $50,490 Tax Plan ($447)
21 $50,387
22 $54,409 Ryan's Pay (30h Feb 28-Mar 13 $4,126)
23 $54,306
24 $54,043 HD CC Pmnt ($160)
25 $53,939
26 $53,836
27 $53,733
28 $53,396 Student Loans ($233)
29 $53,293
30 $53,190
31 $56,749 Rent (initial) ($500) Megan's Pay ($3,163)
Apr
1 $54,103 Mortgage ($6,600) Property Tax ($1,943) Rent (rest) ($6,000)
2 $54,000
3 $53,896
4 $53,766 Netflix ($27)
5 $57,396 Electricity ($392) Ryan's Pay (30h Mar 14-Mar 27 $4,126)
6 $57,043 Navy Fed CC Pmnt ($250)
7 $56,940
8 $56,798 Apple One ($38)
9 $56,695
10 $56,572 Spotify ($20)
11 $56,468
12 $56,365
13 $56,262
14 $56,158
15 $59,018 Water ($200) Megan's Pay ($3,163)
16 $56,128 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $56,024
18 $55,592 Phone ($239) Verizon Internet ($90)
19 $59,581 Hulu, Disney, HBO ($33) Ryan's Pay (30h Mar 28-Apr 10 $4,126)
20 $59,031 Tax Plan ($447)
21 $58,927
22 $58,824
23 $58,721
24 $58,457 HD CC Pmnt ($160)
25 $58,354
26 $58,251
27 $58,147
28 $57,811 Student Loans ($233)
29 $57,708
30 $61,267 Rent (initial) ($500) Megan's Pay ($3,163)
May
1 $60,564 Mortgage ($6,600) Rent (rest) ($6,000)
2 $60,461
3 $64,483 Ryan's Pay (30h Apr 11-Apr 24 $4,126)
4 $64,353 Netflix ($27)
5 $63,857 Electricity ($392)
6 $63,504 Navy Fed CC Pmnt ($250)
7 $63,401
8 $63,259 Apple One ($38)
9 $63,156
10 $63,033 Spotify ($20)
11 $62,929
12 $62,826
13 $62,723
14 $65,782 Megan's Pay ($3,163)
15 $65,479 Water ($200)
16 $62,589 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $66,611 Ryan's Pay (30h Apr 25-May 8 $4,126)
18 $66,179 Phone ($239) Verizon Internet ($90)
19 $66,042 Hulu, Disney, HBO ($33)
20 $65,492 Tax Plan ($447)
21 $65,389
22 $65,285
23 $65,182
24 $64,919 HD CC Pmnt ($160)
25 $64,815
26 $64,712
27 $64,609
28 $64,272 Student Loans ($233)
29 $64,169
30 $64,066
31 $71,751 Rent (initial) ($500) Megan's Pay ($3,163) Ryan's Pay (30h May 9-May 22 $4,126)
Jun
1 $71,048 Mortgage ($6,600) Rent (rest) ($6,000)
2 $70,944
Available as of:
Today $3,401
Aug 10 $6,087
Aug 24 $9,096
Aug 31 $10,183
Sep 7 $12,171
Sep 21 $14,973
Sep 30 $15,550
Oct 5 $16,792
Oct 19 $18,908
Oct 30 $21,661
Nov 2 $23,413
Nov 16 $25,266
Nov 30 $30,280
Dec 14 $32,166
Dec 28 $35,005
Jan 11 $36,891
Jan 25 $40,164
Jan 31 $40,561
Feb 1 $41,731
Feb 8 $43,719
Feb 22 $47,065
Feb 28 $47,228
Mar 1 $48,399
Mar 8 $50,387
Mar 22 $53,190
Mar 31 $53,766
Apr 5 $55,592
Apr 19 $57,708
Apr 30 $60,461
May 3 $62,589
May 17 $64,066
May 31 $70,944