Date Item Expense
1st, 15th Megan's Pay $3,163
Quarterly on 1st Property Tax $1,943
Every Other Mon Ryan's Pay $4,566
Apr 17 Taxes $4,591
Apr 28 HD CC No Int Pmnt 4 $976
Apr 30 Plumbing $1,852
Apr 30 Tithe $2,000
May 1 NY Tax Refund $3,697
May 12 Fresh direect $504
Jun 9 Fresh direct $400
Jun 20 Tree Innoculation $500
1 Rent (rest) $6,000
1 US Alliance Loan $1,177
1 Mortgage $6,600
4 Netflix $27
5 Electricity $467
5 Con Ed Repayment $584
6 west elm cc $200
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 BB CC Pmnt $30
18 Verizon Internet $90
18 Phone $239
19 Hulu, Disney, HBO $33
20 Tax Plan $447
23 Edmund $3,570
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
May 20 Litter Robot 1 $162
Jun 5 Litter Robot 2 $162
Jun 9 Projector $3,000
Jun 17 BB CC No Int Pmnt 2 $1,600
Jun 21 Litter Robot 3 $162
Jul 4 Maine Vacation $1,500
Jul 7 Litter Robot 4 $162
Jul 15 Loan reimbursement $11,500
Jul 15 Turo Refund $500
Jul 27 Ryan Vacay adj $2,000
--- Education $300
--- Groceries $1,000
Surplus: $731 until Jun 28
Jun
9 $1,931 Projector ($3,000) Fresh direct ($400)
10 $1,807 Spotify ($20)
11 $1,704
12 $1,601
13 $1,497
14 $1,394
15 $8,929 Water ($200) Megan's Pay ($3,163) Ryan's Pay (35h May 24-Jun 6 $4,676)
16 $6,039 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $4,336 BB CC No Int Pmnt 2 ($1,600)
18 $3,903 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $3,767 Hulu, Disney, HBO ($33)
20 $2,717 Tree Innoculation ($500) Tax Plan ($447)
21 $2,451 Litter Robot 3 ($162)
22 $2,348
23 $2,245
24 $1,981 HD CC Pmnt ($160)
25 $1,878
26 $1,775
27 $1,671
28 $731 Home Insurance ($604) Student Loans ($233)
29 $5,193 Ryan's Pay (34h Jun 7-Jun 20 $4,566)
30 $8,753 Rent (initial) ($500) Megan's Pay ($3,163)
Jul
1 $6,107 Mortgage ($6,600) Property Tax ($1,943) Rent (rest) ($6,000)
2 $6,003
3 $5,900
4 $4,270 Maine Vacation ($1,500) Netflix ($27)
5 $3,115 Con Ed Repayment ($584) Electricity ($467)
6 $2,762 Navy Fed CC Pmnt ($250)
7 $2,497 Litter Robot 4 ($162)
8 $2,355 Apple One ($38)
9 $2,252
10 $2,129 Spotify ($20)
11 $2,025
12 $1,922
13 $6,384 Ryan's Pay (34h Jun 21-Jul 4 $4,566)
14 $6,281
15 $9,641 Water ($200) Turo Refund ($500) Megan's Pay ($3,163) Loan reimbursement ($11,500)
16 $6,750 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $6,647
18 $6,215 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $6,078 Hulu, Disney, HBO ($33)
20 $5,528 Tax Plan ($447)
21 $5,425
22 $5,321
23 $5,218
24 $4,955 HD CC Pmnt ($160)
25 $4,851
26 $4,748
27 $7,210 Ryan Vacay adj ($2,000) Ryan's Pay (34h Jul 5-Jul 18 $4,566)
28 $6,874 Student Loans ($233)
29 $6,771
30 $6,667
31 $10,227 Rent (initial) ($500) Megan's Pay ($3,163)
Aug
1 $9,524 Mortgage ($6,600) Rent (rest) ($6,000)
2 $9,420
3 $9,317
4 $9,187 Netflix ($27)
5 $8,032 Con Ed Repayment ($584) Electricity ($467)
6 $7,679 Navy Fed CC Pmnt ($250)
7 $7,576
8 $7,434 Apple One ($38)
9 $7,331
10 $11,773 Spotify ($20) Ryan's Pay (34h Jul 19-Aug 1 $4,566)
11 $11,670
12 $11,567
13 $11,463
14 $14,523 Megan's Pay ($3,163)
15 $14,220 Water ($200)
16 $11,329 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $11,226
18 $10,794 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $10,657 Hulu, Disney, HBO ($33)
20 $10,107 Tax Plan ($447)
21 $10,004
22 $9,900
23 $9,797
24 $14,099 HD CC Pmnt ($160) Ryan's Pay (34h Aug 2-Aug 15 $4,566)
25 $13,996
26 $13,893
27 $13,789
28 $13,453 Student Loans ($233)
29 $13,350
30 $13,246
31 $16,806 Rent (initial) ($500) Megan's Pay ($3,163)
Sep
1 $16,103 Mortgage ($6,600) Rent (rest) ($6,000)
2 $15,999
3 $15,896
4 $15,766 Netflix ($27)
5 $14,611 Con Ed Repayment ($584) Electricity ($467)
6 $14,258 Navy Fed CC Pmnt ($250)
7 $18,720 Ryan's Pay (34h Aug 16-Aug 29 $4,566)
8 $18,579 Apple One ($38)
9 $18,476
10 $18,352 Spotify ($20)
11 $18,249
12 $18,146
13 $18,042
14 $17,939
15 $20,799 Water ($200) Megan's Pay ($3,163)
16 $17,908 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $17,805
18 $17,373 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $17,236 Hulu, Disney, HBO ($33)
20 $16,686 Tax Plan ($447)
21 $21,148 Ryan's Pay (34h Aug 30-Sep 12 $4,566)
22 $21,045
23 $20,942
24 $20,678 HD CC Pmnt ($160)
25 $20,575
26 $20,472
27 $20,368
28 $20,032 Student Loans ($233)
29 $19,929
30 $23,488 Rent (initial) ($500) Megan's Pay ($3,163)
Oct
1 $20,842 Mortgage ($6,600) Property Tax ($1,943) Rent (rest) ($6,000)
2 $20,739
3 $20,635
4 $20,505 Netflix ($27)
5 $23,916 Con Ed Repayment ($584) Electricity ($467) Ryan's Pay (34h Sep 13-Sep 26 $4,566)
6 $23,563 Navy Fed CC Pmnt ($250)
7 $23,460
8 $23,318 Apple One ($38)
9 $23,215
10 $23,092 Spotify ($20)
11 $22,988
12 $22,885
13 $22,782
14 $22,678
15 $25,538 Water ($200) Megan's Pay ($3,163)
16 $22,648 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $22,544
18 $22,112 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $26,541 Hulu, Disney, HBO ($33) Ryan's Pay (34h Sep 27-Oct 10 $4,566)
20 $25,991 Tax Plan ($447)
21 $25,888
22 $25,784
23 $25,681
24 $25,418 HD CC Pmnt ($160)
25 $25,314
26 $25,211
27 $25,108
28 $24,771 Student Loans ($233)
29 $24,668
30 $27,728 Megan's Pay ($3,163)
31 $28,124 Rent (initial) ($500)
Nov
1 $27,421 Mortgage ($6,600) Rent (rest) ($6,000)
2 $31,883 Ryan's Pay (34h Oct 11-Oct 24 $4,566)
3 $31,780
4 $31,650 Netflix ($27)
5 $31,079 Electricity ($467)
6 $30,726 Navy Fed CC Pmnt ($250)
7 $30,623
8 $30,481 Apple One ($38)
9 $30,378
10 $30,255 Spotify ($20)
11 $30,151
12 $30,048
13 $29,945
14 $29,841
15 $29,538 Water ($200)
16 $34,376 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Megan's Pay ($3,163) Ryan's Pay (34h Oct 25-Nov 7 $4,566) Chase CC Interest ($400)
17 $34,273
18 $33,841 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $33,704 Hulu, Disney, HBO ($33)
20 $33,154 Tax Plan ($447)
21 $33,051
22 $32,947
23 $32,844
24 $32,581 HD CC Pmnt ($160)
25 $32,477
26 $32,374
27 $32,271
28 $31,934 Student Loans ($233)
29 $31,831
30 $39,956 Rent (initial) ($500) Megan's Pay ($3,163) Ryan's Pay (34h Nov 8-Nov 21 $4,566)
Dec
1 $39,253 Mortgage ($6,600) Rent (rest) ($6,000)
2 $39,150
3 $39,046
4 $38,916 Netflix ($27)
5 $38,346 Electricity ($467)
6 $37,992 Navy Fed CC Pmnt ($250)
7 $37,889
8 $37,748 Apple One ($38)
9 $37,644
10 $37,521 Spotify ($20)
11 $37,418
12 $37,314
13 $37,211
14 $41,673 Ryan's Pay (34h Nov 22-Dec 5 $4,566)
15 $44,533 Water ($200) Megan's Pay ($3,163)
16 $41,643 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $41,539
18 $41,107 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $40,971 Hulu, Disney, HBO ($33)
20 $40,420 Tax Plan ($447)
21 $40,317
22 $40,214
23 $40,110
24 $39,847 HD CC Pmnt ($160)
25 $39,744
26 $39,640
27 $39,537
28 $43,766 Student Loans ($233) Ryan's Pay (34h Dec 6-Dec 19 $4,566)
29 $43,663
30 $43,560
31 $47,119 Rent (initial) ($500) Megan's Pay ($3,163)
Jan
1 $44,473 Mortgage ($6,600) Property Tax ($1,943) Rent (rest) ($6,000)
2 $44,370
3 $44,266
4 $44,136 Netflix ($27)
5 $43,566 Electricity ($467)
6 $43,212 Navy Fed CC Pmnt ($250)
7 $43,109
8 $42,968 Apple One ($38)
9 $42,864
10 $42,741 Spotify ($20)
11 $47,203 Ryan's Pay (34h Dec 20-Jan 2 $4,566)
12 $47,100
13 $46,997
14 $46,893
15 $49,753 Water ($200) Megan's Pay ($3,163)
16 $46,863 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $46,759
18 $46,327 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $46,191 Hulu, Disney, HBO ($33)
20 $45,640 Tax Plan ($447)
21 $45,537
22 $45,434
23 $45,330
24 $45,067 HD CC Pmnt ($160)
25 $49,529 Ryan's Pay (34h Jan 3-Jan 16 $4,566)
26 $49,426
27 $49,323
28 $48,986 Student Loans ($233)
29 $48,883
30 $48,780
31 $49,176 Rent (initial) ($500)
Feb
1 $51,636 Mortgage ($6,600) Megan's Pay ($3,163) Rent (rest) ($6,000)
2 $51,533
3 $51,429
4 $51,299 Netflix ($27)
5 $50,729 Electricity ($467)
6 $50,375 Navy Fed CC Pmnt ($250)
7 $50,272
8 $54,696 Apple One ($38) Ryan's Pay (34h Jan 17-Jan 30 $4,566)
9 $54,593
10 $54,470 Spotify ($20)
11 $54,366
12 $54,263
13 $54,160
14 $54,056
15 $56,916 Water ($200) Megan's Pay ($3,163)
16 $54,026 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $53,922
18 $53,490 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $53,354 Hulu, Disney, HBO ($33)
20 $52,803 Tax Plan ($447)
21 $52,700
22 $57,162 Ryan's Pay (34h Jan 31-Feb 13 $4,566)
23 $57,059
24 $56,796 HD CC Pmnt ($160)
25 $56,692
26 $56,589
27 $56,486
28 $56,649 Student Loans ($233) Rent (initial) ($500)
Mar
1 $59,109 Mortgage ($6,600) Megan's Pay ($3,163) Rent (rest) ($6,000)
2 $59,006
3 $58,902
4 $58,772 Netflix ($27)
5 $58,202 Electricity ($467)
6 $57,848 Navy Fed CC Pmnt ($250)
7 $57,745
8 $62,169 Apple One ($38) Ryan's Pay (34h Feb 14-Feb 27 $4,566)
9 $62,066
10 $61,943 Spotify ($20)
11 $61,839
12 $61,736
13 $61,633
14 $61,529
15 $64,389 Water ($200) Megan's Pay ($3,163)
16 $61,499 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $61,395
18 $60,963 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $60,827 Hulu, Disney, HBO ($33)
20 $60,276 Tax Plan ($447)
21 $60,173
22 $64,635 Ryan's Pay (34h Feb 28-Mar 13 $4,566)
23 $64,532
24 $64,269 HD CC Pmnt ($160)
25 $64,165
26 $64,062
27 $63,959
28 $63,622 Student Loans ($233)
29 $63,519
30 $63,416
31 $66,975 Rent (initial) ($500) Megan's Pay ($3,163)
Apr
1 $64,329 Mortgage ($6,600) Property Tax ($1,943) Rent (rest) ($6,000)
2 $64,226
3 $64,122
4 $63,992 Netflix ($27)
Available as of:
Today $731
Jun 29 $1,922
Jul 13 $4,748
Jul 27 $6,667
Jul 31 $7,331
Aug 10 $9,797
Aug 24 $13,246
Aug 31 $14,258
Sep 7 $16,686
Sep 21 $19,929
Sep 30 $20,505
Oct 5 $22,112
Oct 19 $24,668
Oct 30 $27,421
Nov 2 $29,538
Nov 16 $31,831
Nov 30 $37,211
Dec 14 $39,537
Dec 28 $42,741
Jan 11 $45,067
Jan 25 $48,780
Jan 31 $49,176
Feb 1 $50,272
Feb 8 $52,700
Feb 22 $56,486
Feb 28 $56,649
Mar 1 $57,745
Mar 8 $60,173
Mar 22 $63,416
Mar 31 $63,992