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
1 Rent $6,500
1 US Alliance Loan $1,177
1 Mortgage $6,600
4 Netflix $27
6 west elm cc $200
6 Navy Fed CC Pmnt $250
8 Apple One $38
9 Tithe $800
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 $400
18 BB CC Pmnt $38
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
30 Con Ed Repayment $584
30 Electricity $1,062
Dec 30 Edmund Engineering 3 $500
Dec 31 Joyce Insurance $600
Feb 16 Architect $1,500
Feb 18 BB CC No Int Pmnt 1 $1,400
Apr 1 Projector $4,000
Apr 26 HD CC No Int Pmnt 4 $976
Jun 17 BB CC No Int Pmnt 2 $1,723
--- Education $300
--- Groceries $1,000
Surplus: $1,586 until Mar 8
Feb
11 $3,340
12 $3,236
13 $3,133
14 $3,030
15 $2,113 Chase CC Payment ($813)
16 $5,082 Water ($42) Amazon Visa payment ($35) Megan's Pay ($3,149) Architect ($1,500) Chase CC Interest ($400)
17 $4,979
18 $3,108 BB CC No Int Pmnt 1 ($1,400) Phone ($239) Verizon Internet ($90) BB CC Pmnt ($38)
19 $2,525 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $2,422
21 $2,318
22 $2,215
23 $3,107 Edmund ($3,570) Ryan's Pay (34h Feb 1-Feb 14 $4,566)
24 $2,775 HD CC Pmnt ($229)
25 $2,672
26 $2,568
27 $5,614 Megan's Pay ($3,149)
28 $3,028 Electricity ($1,062) Home Insurance ($604) Con Ed Repayment ($584) Student Loans ($233)
Mar
1 $2,824 Mortgage ($6,600) Rent ($6,500)
2 $2,721
3 $2,618
4 $2,487 Netflix ($27)
5 $2,384
6 $1,831 Navy Fed CC Pmnt ($250) west elm cc ($200)
7 $1,727
8 $1,586 Apple One ($38)
9 $6,048 Ryan's Pay (34h Feb 15-Feb 28 $4,566)
10 $5,925 Spotify ($20)
11 $5,822
12 $5,718
13 $5,615
14 $5,512
15 $2,595 Tithe 2 ($2,000) Chase CC Payment ($813)
16 $5,564 Water ($42) Amazon Visa payment ($35) Megan's Pay ($3,149) Chase CC Interest ($400)
17 $5,461
18 $4,990 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($38)
19 $4,407 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $4,304
21 $4,200
22 $4,097
23 $8,559 Ryan's Pay (34h Mar 1-Mar 14 $4,566)
24 $8,227 HD CC Pmnt ($229)
25 $8,124
26 $8,020
27 $7,917
28 $6,977 Home Insurance ($604) Student Loans ($233)
29 $6,873
30 $5,124 Electricity ($1,062) Con Ed Repayment ($584)
31 $8,170 Megan's Pay ($3,149)
Apr
1 $6,023 Mortgage ($6,600) Property Tax ($1,943) Rent ($6,500) Projector ($4,000)
2 $5,920
3 $5,817
4 $5,686 Netflix ($27)
5 $5,583
6 $9,595 Navy Fed CC Pmnt ($250) west elm cc ($200) Ryan's Pay (34h Mar 15-Mar 28 $4,566)
7 $9,492
8 $9,351 Apple One ($38)
9 $9,247
10 $9,124 Spotify ($20)
11 $9,021
12 $8,917
13 $8,814
14 $8,711
15 $8,943 Tithe 2 ($2,000) Chase CC Payment ($813) Megan's Pay ($3,149)
16 $8,763 Water ($42) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $8,660
18 $8,189 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($38)
19 $7,606 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $12,068 Ryan's Pay (34h Mar 29-Apr 11 $4,566)
21 $11,965
22 $11,862
23 $11,758
24 $11,426 HD CC Pmnt ($229)
25 $11,323
26 $10,243 HD CC No Int Pmnt 4 ($976)
27 $10,140
28 $9,200 Home Insurance ($604) Student Loans ($233)
29 $9,096
30 $10,496 Electricity ($1,062) Con Ed Repayment ($584) Megan's Pay ($3,149)
May
1 $10,293 Mortgage ($6,600) Rent ($6,500)
2 $10,189
3 $10,086
4 $14,521 Netflix ($27) Ryan's Pay (34h Apr 12-Apr 25 $4,566)
5 $14,418
6 $13,865 Navy Fed CC Pmnt ($250) west elm cc ($200)
7 $13,761
8 $13,620 Apple One ($38)
9 $13,517
10 $13,393 Spotify ($20)
11 $13,290
12 $13,187
13 $13,083
14 $12,980
15 $13,213 Tithe 2 ($2,000) Chase CC Payment ($813) Megan's Pay ($3,149)
16 $13,032 Water ($42) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $12,929
18 $17,024 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($38) Ryan's Pay (34h Apr 26-May 9 $4,566)
19 $16,441 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $16,338
21 $16,234
22 $16,131
23 $16,028
24 $15,695 HD CC Pmnt ($229)
25 $15,592
26 $15,489
27 $15,385
28 $14,445 Home Insurance ($604) Student Loans ($233)
29 $14,342
30 $12,592 Electricity ($1,062) Con Ed Repayment ($584)
31 $12,489
Jun
1 $20,000 Mortgage ($6,600) Megan's Pay ($3,149) Ryan's Pay (34h May 10-May 23 $4,566) Rent ($6,500)
2 $19,897
3 $19,794
4 $19,663 Netflix ($27)
5 $19,560
6 $19,207 Navy Fed CC Pmnt ($250)
7 $19,103
8 $18,962 Apple One ($38)
9 $18,859
10 $18,735 Spotify ($20)
11 $18,632
12 $18,529
13 $18,425
14 $18,322
15 $23,120 Tithe 2 ($2,000) Chase CC Payment ($813) Megan's Pay ($3,149) Ryan's Pay (34h May 24-Jun 6 $4,566)
16 $22,940 Water ($42) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $21,114 BB CC No Int Pmnt 2 ($1,723)
18 $20,643 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($38)
19 $20,060 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $19,957
21 $19,853
22 $19,750
23 $19,647
24 $19,314 HD CC Pmnt ($229)
25 $19,211
26 $19,108
27 $19,004
28 $18,064 Home Insurance ($604) Student Loans ($233)
29 $22,526 Ryan's Pay (34h Jun 7-Jun 20 $4,566)
30 $23,926 Electricity ($1,062) Con Ed Repayment ($584) Megan's Pay ($3,149)
Jul
1 $21,780 Mortgage ($6,600) Property Tax ($1,943) Rent ($6,500)
2 $21,676
3 $21,573
4 $21,443 Netflix ($27)
5 $21,339
6 $20,986 Navy Fed CC Pmnt ($250)
7 $20,883
8 $20,741 Apple One ($38)
9 $20,638
10 $20,515 Spotify ($20)
11 $20,411
12 $20,308
13 $24,770 Ryan's Pay (34h Jun 21-Jul 4 $4,566)
14 $24,667
15 $24,900 Tithe 2 ($2,000) Chase CC Payment ($813) Megan's Pay ($3,149)
16 $24,719 Water ($42) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $24,616
18 $24,146 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($38)
19 $23,562 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $23,459
21 $23,356
22 $23,252
23 $23,149
24 $22,817 HD CC Pmnt ($229)
25 $22,713
26 $22,610
27 $27,072 Ryan's Pay (34h Jul 5-Jul 18 $4,566)
28 $26,736 Student Loans ($233)
29 $26,633
30 $24,883 Electricity ($1,062) Con Ed Repayment ($584)
31 $27,929 Megan's Pay ($3,149)
Aug
1 $27,726 Mortgage ($6,600) Rent ($6,500)
2 $27,622
3 $27,519
4 $27,389 Netflix ($27)
5 $27,285
6 $26,932 Navy Fed CC Pmnt ($250)
7 $26,829
8 $26,687 Apple One ($38)
9 $26,584
10 $31,026 Spotify ($20) Ryan's Pay (34h Jul 19-Aug 1 $4,566)
11 $30,923
12 $30,820
13 $30,716
14 $33,762 Megan's Pay ($3,149)
15 $30,846 Tithe 2 ($2,000) Chase CC Payment ($813)
16 $30,665 Water ($42) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $30,562
18 $30,092 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($38)
19 $29,508 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $29,405
21 $29,302
22 $29,198
23 $29,095
24 $33,328 HD CC Pmnt ($229) Ryan's Pay (34h Aug 2-Aug 15 $4,566)
25 $33,225
26 $33,122
27 $33,018
28 $32,682 Student Loans ($233)
29 $32,579
30 $30,829 Electricity ($1,062) Con Ed Repayment ($584)
31 $33,875 Megan's Pay ($3,149)
Sep
1 $33,672 Mortgage ($6,600) Rent ($6,500)
2 $33,568
3 $33,465
4 $33,335 Netflix ($27)
5 $33,231
6 $32,878 Navy Fed CC Pmnt ($250)
7 $37,340 Ryan's Pay (34h Aug 16-Aug 29 $4,566)
8 $37,199 Apple One ($38)
9 $37,096
10 $36,972 Spotify ($20)
11 $36,869
12 $36,766
13 $36,662
14 $36,559
15 $36,792 Tithe 2 ($2,000) Chase CC Payment ($813) Megan's Pay ($3,149)
16 $36,611 Water ($42) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $36,508
18 $36,038 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($38)
19 $35,454 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $35,351
21 $39,813 Ryan's Pay (34h Aug 30-Sep 12 $4,566)
22 $39,710
23 $39,607
24 $39,274 HD CC Pmnt ($229)
25 $39,171
26 $39,068
27 $38,964
28 $38,628 Student Loans ($233)
29 $38,525
30 $39,924 Electricity ($1,062) Con Ed Repayment ($584) Megan's Pay ($3,149)
Oct
1 $37,778 Mortgage ($6,600) Property Tax ($1,943) Rent ($6,500)
2 $37,675
3 $37,571
4 $37,441 Netflix ($27)
5 $41,903 Ryan's Pay (34h Sep 13-Sep 26 $4,566)
6 $41,550 Navy Fed CC Pmnt ($250)
7 $41,447
8 $41,305 Apple One ($38)
9 $41,202
10 $41,079 Spotify ($20)
11 $40,975
12 $40,872
13 $40,769
14 $40,665
15 $40,898 Tithe 2 ($2,000) Chase CC Payment ($813) Megan's Pay ($3,149)
16 $40,718 Water ($42) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $40,614
18 $40,144 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($38)
19 $44,126 Tax Plan ($447) Hulu, Disney, HBO ($33) Ryan's Pay (34h Sep 27-Oct 10 $4,566)
20 $44,023
21 $43,920
22 $43,816
23 $43,713
24 $43,381 HD CC Pmnt ($229)
25 $43,277
26 $43,174
27 $43,071
28 $42,734 Student Loans ($233)
29 $42,631
30 $44,031 Electricity ($1,062) Con Ed Repayment ($584) Megan's Pay ($3,149)
31 $43,927
Nov
1 $43,724 Mortgage ($6,600) Rent ($6,500)
2 $48,186 Ryan's Pay (34h Oct 11-Oct 24 $4,566)
3 $48,083
4 $47,953 Netflix ($27)
5 $47,849
6 $47,496 Navy Fed CC Pmnt ($250)
7 $47,393
8 $47,251 Apple One ($38)
9 $47,148
10 $47,025 Spotify ($20)
11 $46,921
12 $46,818
13 $46,715
14 $46,611
15 $43,695 Tithe 2 ($2,000) Chase CC Payment ($813)
16 $51,229 Water ($42) Amazon Visa payment ($35) Megan's Pay ($3,149) Ryan's Pay (34h Oct 25-Nov 7 $4,566) Chase CC Interest ($400)
17 $51,126
18 $50,656 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($38)
19 $50,072 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $49,969
21 $49,866
22 $49,762
23 $49,659
24 $49,327 HD CC Pmnt ($229)
25 $49,223
26 $49,120
27 $49,017
28 $48,680 Student Loans ($233)
29 $48,577
30 $55,126 Electricity ($1,062) Megan's Pay ($3,149) Ryan's Pay (34h Nov 8-Nov 21 $4,566)
Dec
1 $54,923 Mortgage ($6,600) Rent ($6,500)
2 $54,820
3 $54,716
4 $54,586 Netflix ($27)
5 $54,483
6 $54,129 Navy Fed CC Pmnt ($250)
7 $54,026
Available as of:
Today $1,586
Mar 9 $2,595
Mar 16 $4,097
Mar 23 $5,124
Mar 31 $5,583
Apr 6 $7,606
Apr 20 $9,096
Apr 30 $10,086
May 4 $12,489
Jun 1 $18,064
Jun 29 $20,308
Jul 13 $22,610
Jul 27 $24,883
Jul 31 $26,584
Aug 10 $29,095
Aug 24 $30,829
Aug 31 $32,878
Sep 7 $35,351
Sep 21 $37,441
Oct 5 $40,144
Oct 19 $42,631
Oct 30 $43,695
Nov 16 $48,577
Nov 30 $54,026