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
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 $400
18 BB CC Pmnt $38
18 Verizon Internet $90
18 Phone $239
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
Dec 11 Tithe Makeup $800
Dec 18 Christmas Costs 1 $400
Dec 28 Christmas Costs 2 $200
Dec 28 HD CC No Int Pmnt 3 $238
Dec 30 Edmund Engineering 3 $500
Dec 31 Joyce Insurance $600
Jan 26 Tithe fix $1,200
Feb 16 Architect $1,500
Feb 18 BB CC No Int Pmnt 1 $1,800
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: $342 until Jan 11
Jan
7 $814
8 $672 Apple One ($38)
9 $569
10 $446 Spotify ($20)
11 $342
12 $3,264 Ryan's Pay (20h Dec 21-Jan 3 $3,025)
13 $3,161
14 $3,058
15 $5,290 Chase CC Payment ($813) Tithe 2 ($2,000) Megan's Pay ($3,149)
16 $5,110 Water ($42) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $5,007
18 $4,536 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($38)
19 $3,953 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $3,850
21 $3,746
22 $3,643
23 $3,540
24 $3,207 HD CC Pmnt ($229)
25 $3,104
26 $7,126 Ryan's Pay (30h Jan 4-Jan 17 $4,126) Tithe fix ($1,200)
27 $7,023
28 $6,083 Home Insurance ($604) Student Loans ($233)
29 $5,979
30 $7,641 Electricity ($800) Con Ed Repayment ($584) Megan's Pay ($3,149)
31 $7,538
Feb
1 $6,157 Mortgage ($6,600) US Alliance Loan ($1,177) Rent ($6,500)
2 $6,054
3 $5,951
4 $5,820 Netflix ($27)
5 $5,717
6 $5,164 Navy Fed CC Pmnt ($250) west elm cc ($200)
7 $5,060
8 $4,919 Apple One ($38)
9 $9,601 Ryan's Pay (36h Jan 18-Jan 31 $4,786)
10 $9,478 Spotify ($20)
11 $9,375
12 $9,271
13 $9,168
14 $9,065
15 $6,148 Tithe 2 ($2,000) Chase CC Payment ($813)
16 $9,117 Water ($42) Amazon Visa payment ($35) Megan's Pay ($3,149) Architect ($1,500) Chase CC Interest ($400)
17 $9,014
18 $6,743 BB CC No Int Pmnt 1 ($1,800) Phone ($239) Verizon Internet ($90) BB CC Pmnt ($38)
19 $6,160 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $6,057
21 $5,953
22 $5,850
23 $10,532 Ryan's Pay (36h Feb 1-Feb 14 $4,786)
24 $10,200 HD CC Pmnt ($229)
25 $10,097
26 $9,993
27 $13,039 Megan's Pay ($3,149)
28 $10,715 Electricity ($800) Home Insurance ($604) Con Ed Repayment ($584) Student Loans ($233)
Mar
1 $10,511 Mortgage ($6,600) Rent ($6,500)
2 $10,408
3 $10,305
4 $10,174 Netflix ($27)
5 $10,071
6 $9,518 Navy Fed CC Pmnt ($250) west elm cc ($200)
7 $9,414
8 $9,273 Apple One ($38)
9 $13,955 Ryan's Pay (36h Feb 15-Feb 28 $4,786)
10 $13,832 Spotify ($20)
11 $13,729
12 $13,625
13 $13,522
14 $13,419
15 $10,502 Tithe 2 ($2,000) Chase CC Payment ($813)
16 $13,471 Water ($42) Amazon Visa payment ($35) Megan's Pay ($3,149) Chase CC Interest ($400)
17 $13,368
18 $12,897 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($38)
19 $12,314 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $12,211
21 $12,107
22 $12,004
23 $16,686 Ryan's Pay (36h Mar 1-Mar 14 $4,786)
24 $16,354 HD CC Pmnt ($229)
25 $16,251
26 $16,147
27 $16,044
28 $15,104 Home Insurance ($604) Student Loans ($233)
29 $15,000
30 $13,513 Electricity ($800) Con Ed Repayment ($584)
31 $16,559 Megan's Pay ($3,149)
Apr
1 $10,412 Mortgage ($6,600) Projector ($4,000) Property Tax ($1,943) Rent ($6,500)
2 $10,309
3 $10,206
4 $10,075 Netflix ($27)
5 $9,972
6 $14,205 Navy Fed CC Pmnt ($250) west elm cc ($200) Ryan's Pay (36h Mar 15-Mar 28 $4,786)
7 $14,101
8 $13,960 Apple One ($38)
9 $13,857
10 $13,733 Spotify ($20)
11 $13,630
12 $13,527
13 $13,423
14 $13,320
15 $13,553 Tithe 2 ($2,000) Chase CC Payment ($813) Megan's Pay ($3,149)
16 $13,372 Water ($42) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $13,269
18 $12,799 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($38)
19 $12,215 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $16,898 Ryan's Pay (36h Mar 29-Apr 11 $4,786)
21 $16,794
22 $16,691
23 $16,588
24 $16,255 HD CC Pmnt ($229)
25 $16,152
26 $15,073 HD CC No Int Pmnt 4 ($976)
27 $14,969
28 $14,029 Home Insurance ($604) Student Loans ($233)
29 $13,926
30 $15,587 Electricity ($800) Con Ed Repayment ($584) Megan's Pay ($3,149)
May
1 $15,384 Mortgage ($6,600) Rent ($6,500)
2 $15,281
3 $15,177
4 $19,833 Netflix ($27) Ryan's Pay (36h Apr 12-Apr 25 $4,786)
5 $19,729
6 $19,176 Navy Fed CC Pmnt ($250) west elm cc ($200)
7 $19,073
8 $18,931 Apple One ($38)
9 $18,828
10 $18,705 Spotify ($20)
11 $18,601
12 $18,498
13 $18,395
14 $18,291
15 $18,524 Tithe 2 ($2,000) Chase CC Payment ($813) Megan's Pay ($3,149)
16 $18,344 Water ($42) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $18,240
18 $22,556 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($38) Ryan's Pay (36h Apr 26-May 9 $4,786)
19 $21,972 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $21,869
21 $21,766
22 $21,662
23 $21,559
24 $21,227 HD CC Pmnt ($229)
25 $21,123
26 $21,020
27 $20,917
28 $19,976 Home Insurance ($604) Student Loans ($233)
29 $19,873
30 $18,386 Electricity ($800) Con Ed Repayment ($584)
31 $18,282
Jun
1 $26,014 Mortgage ($6,600) Megan's Pay ($3,149) Ryan's Pay (36h May 10-May 23 $4,786) Rent ($6,500)
2 $25,910
3 $25,807
4 $25,677 Netflix ($27)
5 $25,573
6 $25,220 Navy Fed CC Pmnt ($250)
7 $25,117
8 $24,975 Apple One ($38)
9 $24,872
10 $24,749 Spotify ($20)
11 $24,645
12 $24,542
13 $24,439
14 $24,335
15 $29,354 Tithe 2 ($2,000) Chase CC Payment ($813) Megan's Pay ($3,149) Ryan's Pay (36h May 24-Jun 6 $4,786)
16 $29,173 Water ($42) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $27,347 BB CC No Int Pmnt 2 ($1,723)
18 $26,877 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($38)
19 $26,293 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $26,190
21 $26,087
22 $25,983
23 $25,880
24 $25,548 HD CC Pmnt ($229)
25 $25,444
26 $25,341
27 $25,238
28 $24,297 Home Insurance ($604) Student Loans ($233)
29 $28,980 Ryan's Pay (36h Jun 7-Jun 20 $4,786)
30 $30,641 Electricity ($800) Con Ed Repayment ($584) Megan's Pay ($3,149)
Jul
1 $28,495 Mortgage ($6,600) Property Tax ($1,943) Rent ($6,500)
2 $28,392
3 $28,288
4 $28,158 Netflix ($27)
5 $28,055
6 $27,701 Navy Fed CC Pmnt ($250)
7 $27,598
8 $27,457 Apple One ($38)
9 $27,353
10 $27,230 Spotify ($20)
11 $27,127
12 $27,023
13 $31,706 Ryan's Pay (36h Jun 21-Jul 4 $4,786)
14 $31,602
15 $31,835 Tithe 2 ($2,000) Chase CC Payment ($813) Megan's Pay ($3,149)
16 $31,655 Water ($42) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $31,551
18 $31,081 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($38)
19 $30,498 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $30,394
21 $30,291
22 $30,188
23 $30,084
24 $29,752 HD CC Pmnt ($229)
25 $29,649
26 $29,545
27 $34,228 Ryan's Pay (36h Jul 5-Jul 18 $4,786)
28 $33,891 Student Loans ($233)
29 $33,788
30 $32,301 Electricity ($800) Con Ed Repayment ($584)
31 $35,346 Megan's Pay ($3,149)
Aug
1 $35,143 Mortgage ($6,600) Rent ($6,500)
2 $35,040
3 $34,936
4 $34,806 Netflix ($27)
5 $34,703
6 $34,349 Navy Fed CC Pmnt ($250)
7 $34,246
8 $34,105 Apple One ($38)
9 $34,001
10 $38,664 Spotify ($20) Ryan's Pay (36h Jul 19-Aug 1 $4,786)
11 $38,560
12 $38,457
13 $38,354
14 $41,399 Megan's Pay ($3,149)
15 $38,483 Tithe 2 ($2,000) Chase CC Payment ($813)
16 $38,303 Water ($42) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $38,199
18 $37,729 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($38)
19 $37,146 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $37,042
21 $36,939
22 $36,836
23 $36,732
24 $41,186 HD CC Pmnt ($229) Ryan's Pay (36h Aug 2-Aug 15 $4,786)
25 $41,082
26 $40,979
27 $40,876
28 $40,539 Student Loans ($233)
29 $40,436
30 $38,949 Electricity ($800) Con Ed Repayment ($584)
31 $41,994 Megan's Pay ($3,149)
Sep
1 $41,791 Mortgage ($6,600) Rent ($6,500)
2 $41,688
3 $41,584
4 $41,454 Netflix ($27)
5 $41,351
6 $40,997 Navy Fed CC Pmnt ($250)
7 $45,680 Ryan's Pay (36h Aug 16-Aug 29 $4,786)
8 $45,539 Apple One ($38)
9 $45,435
10 $45,312 Spotify ($20)
11 $45,209
12 $45,105
13 $45,002
14 $44,899
15 $45,131 Tithe 2 ($2,000) Chase CC Payment ($813) Megan's Pay ($3,149)
16 $44,951 Water ($42) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $44,848
18 $44,377 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($38)
19 $43,794 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $43,691
21 $48,373 Ryan's Pay (36h Aug 30-Sep 12 $4,786)
22 $48,270
23 $48,166
24 $47,834 HD CC Pmnt ($229)
25 $47,731
26 $47,627
27 $47,524
28 $47,188 Student Loans ($233)
29 $47,084
30 $48,746 Electricity ($800) Con Ed Repayment ($584) Megan's Pay ($3,149)
Oct
1 $46,600 Mortgage ($6,600) Property Tax ($1,943) Rent ($6,500)
2 $46,496
3 $46,393
4 $46,263 Netflix ($27)
5 $50,945 Ryan's Pay (36h Sep 13-Sep 26 $4,786)
6 $50,592 Navy Fed CC Pmnt ($250)
7 $50,488
8 $50,347 Apple One ($38)
9 $50,244
10 $50,120 Spotify ($20)
11 $50,017
12 $49,914
13 $49,810
14 $49,707
15 $49,940 Tithe 2 ($2,000) Chase CC Payment ($813) Megan's Pay ($3,149)
16 $49,759 Water ($42) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $49,656
18 $49,186 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($38)
19 $53,388 Tax Plan ($447) Hulu, Disney, HBO ($33) Ryan's Pay (36h Sep 27-Oct 10 $4,786)
20 $53,285
21 $53,181
22 $53,078
23 $52,975
24 $52,642 HD CC Pmnt ($229)
25 $52,539
26 $52,436
27 $52,332
28 $51,996 Student Loans ($233)
29 $51,893
30 $53,554 Electricity ($800) Con Ed Repayment ($584) Megan's Pay ($3,149)
31 $53,451
Nov
1 $53,248 Mortgage ($6,600) Rent ($6,500)
2 $57,930 Ryan's Pay (36h Oct 11-Oct 24 $4,786)
Available as of:
Today $342
Jan 12 $3,058
Jan 15 $3,104
Jan 26 $4,919
Feb 9 $5,850
Feb 23 $9,273
Mar 9 $9,972
Apr 6 $12,215
Apr 20 $13,926
Apr 30 $15,177
May 4 $18,240
May 18 $18,282
Jun 1 $24,297
Jun 29 $27,023
Jul 13 $29,545
Jul 27 $32,301
Jul 31 $34,001
Aug 10 $36,732
Aug 24 $38,949
Aug 31 $40,997
Sep 7 $43,691
Sep 21 $46,263
Oct 5 $49,186
Oct 19 $51,893
Oct 30 $53,248
Nov 2 $57,930