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
Nov 3 Inspector $1,275
1 Rent $6,500
1 Electricity $400
1 Con Ed Repayment $584
1 US Alliance Loan $1,177
1 Mortgage $6,600
3 Tithe $800
3 Tithe 2 $2,000
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
16 Amazon Visa payment $35
16 Water $42
16 Chase CC Interest $460
18 BB CC Pmnt $38
18 Internet $90
18 Phone $215
18 Edmund $4,200
19 Tax Plan $447
20 Hulu $18
24 HD CC Pmnt $229
28 Student Loans $233
28 Home Insurance $604
Nov 21 Thanksgiving Food $500
Dec 1 Edmund Engineering 3 $500
Dec 2 Architect $1,500
Dec 3 Tithe Makeup $800
Dec 5 Christmas Costs 1 $800
Dec 22 Christmas Costs 2 $800
Dec 27 HD CC No Int Pmnt 3 $467
Feb 18 BB CC No Int Pmnt 1 $1,800
Mar 1 Projector $4,000
Apr 26 HD CC No Int Pmnt 4 $463
Jun 17 BB CC No Int Pmnt 2 $1,723
Nov 28 Tree $200
--- Education $300
--- Groceries $1,000
Surplus: $684 until Dec 14
Nov
17 $9,292 Ryan's Pay (36h Oct 26-Nov 8 $4,786)
18 $4,773 Edmund ($4,200) Phone ($215) BB CC Pmnt ($38) Internet ($90)
19 $4,223 Tax Plan ($447)
20 $4,102 Hulu ($18)
21 $3,498 Thanksgiving Food ($500)
22 $3,395
23 $3,292
24 $2,959 HD CC Pmnt ($229)
25 $2,856
26 $2,753
27 $2,649
28 $1,709 Home Insurance ($604) Student Loans ($233)
29 $1,606
30 $1,502
Dec
1 $6,463 Mortgage ($6,600) US Alliance Loan ($1,177) Con Ed Repayment ($584) Edmund Engineering 3 ($500) Electricity ($400) Megan's Pay ($3,149) Ryan's Pay (35h Nov 9-Nov 22 $4,676) Rent ($6,500)
2 $4,859 Architect ($1,500)
3 $3,156 Tithe ($800) Tithe Makeup ($800)
4 $3,026 Netflix ($27)
5 $2,122 Christmas Costs 1 ($800)
6 $1,569 Navy Fed CC Pmnt ($250) west elm cc ($200)
7 $1,466
8 $1,324 Apple One ($38)
9 $1,221
10 $1,098 Spotify ($20)
11 $994
12 $891
13 $788
14 $684
15 $8,143 Chase CC Payment ($813) Megan's Pay ($3,149) Ryan's Pay (40h Nov 23-Dec 6 $5,226)
16 $7,962 Water ($42) Amazon Visa payment ($35) Chase CC Interest ($460)
17 $7,859
18 $7,413 Phone ($215) Internet ($90) BB CC Pmnt ($38)
19 $6,862 Tax Plan ($447)
20 $6,741 Hulu ($18)
21 $6,638
22 $5,734 Christmas Costs 2 ($800)
23 $5,631
24 $5,299 HD CC Pmnt ($229)
25 $5,195
26 $5,092
27 $4,522 HD CC No Int Pmnt 3 ($467)
28 $3,581 Home Insurance ($604) Student Loans ($233)
29 $8,264 Ryan's Pay (36h Dec 7-Dec 20 $4,786)
30 $8,160
31 $11,206 Megan's Pay ($3,149)
Jan
1 $6,899 Mortgage ($6,600) Property Tax ($1,943) US Alliance Loan ($1,177) Con Ed Repayment ($584) Electricity ($400) Rent ($6,500)
2 $6,795
3 $4,692 Tithe 2 ($2,000)
4 $4,562 Netflix ($27)
5 $4,458
6 $3,905 Navy Fed CC Pmnt ($250) west elm cc ($200)
7 $3,802
8 $3,660 Apple One ($38)
9 $3,557
10 $3,434 Spotify ($20)
11 $3,330
12 $8,013 Ryan's Pay (36h Dec 21-Jan 3 $4,786)
13 $7,909
14 $7,806
15 $10,039 Chase CC Payment ($813) Megan's Pay ($3,149)
16 $9,858 Water ($42) Amazon Visa payment ($35) Chase CC Interest ($460)
17 $9,755
18 $9,309 Phone ($215) Internet ($90) BB CC Pmnt ($38)
19 $8,758 Tax Plan ($447)
20 $8,637 Hulu ($18)
21 $8,534
22 $8,430
23 $8,327
24 $7,995 HD CC Pmnt ($229)
25 $7,891
26 $12,574 Ryan's Pay (36h Jan 4-Jan 17 $4,786)
27 $12,471
28 $11,530 Home Insurance ($604) Student Loans ($233)
29 $11,427
30 $14,473 Megan's Pay ($3,149)
31 $14,369
Feb
1 $12,005 Mortgage ($6,600) US Alliance Loan ($1,177) Con Ed Repayment ($584) Electricity ($400) Rent ($6,500)
2 $11,902
3 $9,798 Tithe 2 ($2,000)
4 $9,668 Netflix ($27)
5 $9,565
6 $9,011 Navy Fed CC Pmnt ($250) west elm cc ($200)
7 $8,908
8 $8,767 Apple One ($38)
9 $13,449 Ryan's Pay (36h Jan 18-Jan 31 $4,786)
10 $13,326 Spotify ($20)
11 $13,222
12 $13,119
13 $13,016
14 $12,912
15 $11,996 Chase CC Payment ($813)
16 $14,965 Water ($42) Amazon Visa payment ($35) Megan's Pay ($3,149) Chase CC Interest ($460)
17 $14,861
18 $12,615 BB CC No Int Pmnt 1 ($1,800) Phone ($215) Internet ($90) BB CC Pmnt ($38)
19 $12,065 Tax Plan ($447)
20 $11,943 Hulu ($18)
21 $11,840
22 $11,737
23 $16,419 Ryan's Pay (36h Feb 1-Feb 14 $4,786)
24 $16,087 HD CC Pmnt ($229)
25 $15,983
26 $15,880
27 $18,926 Megan's Pay ($3,149)
28 $17,985 Home Insurance ($604) Student Loans ($233)
Mar
1 $12,798 Mortgage ($6,600) Projector ($4,000) Con Ed Repayment ($584) Electricity ($400) Rent ($6,500)
2 $12,695
3 $10,591 Tithe 2 ($2,000)
4 $10,461 Netflix ($27)
5 $10,358
6 $9,804 Navy Fed CC Pmnt ($250) west elm cc ($200)
7 $9,701
8 $9,560 Apple One ($38)
9 $14,242 Ryan's Pay (36h Feb 15-Feb 28 $4,786)
10 $14,119 Spotify ($20)
11 $14,015
12 $13,912
13 $13,809
14 $13,705
15 $12,789 Chase CC Payment ($813)
16 $15,758 Water ($42) Amazon Visa payment ($35) Megan's Pay ($3,149) Chase CC Interest ($460)
17 $15,654
18 $15,208 Phone ($215) Internet ($90) BB CC Pmnt ($38)
19 $14,658 Tax Plan ($447)
20 $14,536 Hulu ($18)
21 $14,433
22 $14,330
23 $19,012 Ryan's Pay (36h Mar 1-Mar 14 $4,786)
24 $18,680 HD CC Pmnt ($229)
25 $18,576
26 $18,473
27 $18,370
28 $17,429 Home Insurance ($604) Student Loans ($233)
29 $17,326
30 $17,223
31 $20,268 Megan's Pay ($3,149)
Apr
1 $17,138 Mortgage ($6,600) Property Tax ($1,943) Con Ed Repayment ($584) Electricity ($400) Rent ($6,500)
2 $17,035
3 $14,931 Tithe 2 ($2,000)
4 $14,801 Netflix ($27)
5 $14,698
6 $18,930 Navy Fed CC Pmnt ($250) west elm cc ($200) Ryan's Pay (36h Mar 15-Mar 28 $4,786)
7 $18,827
8 $18,685 Apple One ($38)
9 $18,582
10 $18,459 Spotify ($20)
11 $18,355
12 $18,252
13 $18,149
14 $18,045
15 $20,278 Chase CC Payment ($813) Megan's Pay ($3,149)
16 $20,098 Water ($42) Amazon Visa payment ($35) Chase CC Interest ($460)
17 $19,994
18 $19,548 Phone ($215) Internet ($90) BB CC Pmnt ($38)
19 $18,998 Tax Plan ($447)
20 $23,662 Hulu ($18) Ryan's Pay (36h Mar 29-Apr 11 $4,786)
21 $23,559
22 $23,455
23 $23,352
24 $23,020 HD CC Pmnt ($229)
25 $22,916
26 $22,350 HD CC No Int Pmnt 4 ($463)
27 $22,247
28 $21,306 Home Insurance ($604) Student Loans ($233)
29 $21,203
30 $24,249 Megan's Pay ($3,149)
May
1 $23,061 Mortgage ($6,600) Con Ed Repayment ($584) Electricity ($400) Rent ($6,500)
2 $22,958
3 $20,855 Tithe 2 ($2,000)
4 $25,510 Netflix ($27) Ryan's Pay (36h Apr 12-Apr 25 $4,786)
5 $25,407
6 $24,853 Navy Fed CC Pmnt ($250) west elm cc ($200)
7 $24,750
8 $24,609 Apple One ($38)
9 $24,505
10 $24,382 Spotify ($20)
11 $24,279
12 $24,175
13 $24,072
14 $23,969
15 $26,201 Chase CC Payment ($813) Megan's Pay ($3,149)
16 $26,021 Water ($42) Amazon Visa payment ($35) Chase CC Interest ($460)
17 $25,918
18 $30,257 Phone ($215) Internet ($90) BB CC Pmnt ($38) Ryan's Pay (36h Apr 26-May 9 $4,786)
19 $29,707 Tax Plan ($447)
20 $29,585 Hulu ($18)
21 $29,482
22 $29,379
23 $29,275
24 $28,943 HD CC Pmnt ($229)
25 $28,840
26 $28,736
27 $28,633
28 $27,693 Home Insurance ($604) Student Loans ($233)
29 $27,589
30 $27,486
31 $27,383
Jun
1 $34,130 Mortgage ($6,600) Con Ed Repayment ($584) Electricity ($400) Megan's Pay ($3,149) Ryan's Pay (36h May 10-May 23 $4,786) Rent ($6,500)
2 $34,027
3 $31,923 Tithe 2 ($2,000)
4 $31,793 Netflix ($27)
5 $31,690
6 $31,336 Navy Fed CC Pmnt ($250)
7 $31,233
8 $31,092 Apple One ($38)
9 $30,988
10 $30,865 Spotify ($20)
11 $30,762
12 $30,658
13 $30,555
14 $30,452
15 $37,470 Chase CC Payment ($813) Megan's Pay ($3,149) Ryan's Pay (36h May 24-Jun 6 $4,786)
16 $37,290 Water ($42) Amazon Visa payment ($35) Chase CC Interest ($460)
17 $35,463 BB CC No Int Pmnt 2 ($1,723)
18 $35,017 Phone ($215) Internet ($90) BB CC Pmnt ($38)
19 $34,467 Tax Plan ($447)
20 $34,345 Hulu ($18)
21 $34,242
22 $34,139
23 $34,035
24 $33,703 HD CC Pmnt ($229)
25 $33,600
26 $33,496
27 $33,393
28 $32,453 Home Insurance ($604) Student Loans ($233)
29 $37,135 Ryan's Pay (36h Jun 7-Jun 20 $4,786)
30 $40,181 Megan's Pay ($3,149)
Jul
1 $37,051 Mortgage ($6,600) Property Tax ($1,943) Con Ed Repayment ($584) Electricity ($400) Rent ($6,500)
2 $36,947
3 $34,844 Tithe 2 ($2,000)
4 $34,714 Netflix ($27)
5 $34,610
6 $34,257 Navy Fed CC Pmnt ($250)
7 $34,154
8 $34,012 Apple One ($38)
9 $33,909
10 $33,786 Spotify ($20)
11 $33,682
12 $33,579
13 $38,261 Ryan's Pay (36h Jun 21-Jul 4 $4,786)
14 $38,158
15 $40,391 Chase CC Payment ($813) Megan's Pay ($3,149)
16 $40,210 Water ($42) Amazon Visa payment ($35) Chase CC Interest ($460)
17 $40,107
18 $39,661 Phone ($215) Internet ($90) BB CC Pmnt ($38)
19 $39,110 Tax Plan ($447)
20 $38,989 Hulu ($18)
21 $38,886
22 $38,782
23 $38,679
24 $38,347 HD CC Pmnt ($229)
25 $38,243
26 $38,140
27 $42,822 Ryan's Pay (36h Jul 5-Jul 18 $4,786)
28 $42,486 Student Loans ($233)
29 $42,383
30 $42,279
31 $45,325 Megan's Pay ($3,149)
Aug
1 $44,138 Mortgage ($6,600) Con Ed Repayment ($584) Electricity ($400) Rent ($6,500)
2 $44,034
3 $41,931 Tithe 2 ($2,000)
4 $41,801 Netflix ($27)
5 $41,697
6 $41,344 Navy Fed CC Pmnt ($250)
7 $41,241
8 $41,099 Apple One ($38)
9 $40,996
10 $45,658 Spotify ($20) Ryan's Pay (36h Jul 19-Aug 1 $4,786)
11 $45,555
12 $45,452
13 $45,348
14 $48,394 Megan's Pay ($3,149)
15 $47,478 Chase CC Payment ($813)
16 $47,297 Water ($42) Amazon Visa payment ($35) Chase CC Interest ($460)
17 $47,194
18 $46,748 Phone ($215) Internet ($90) BB CC Pmnt ($38)
19 $46,197 Tax Plan ($447)
20 $46,076 Hulu ($18)
21 $45,973
22 $45,869
23 $45,766
24 $50,219 HD CC Pmnt ($229) Ryan's Pay (36h Aug 2-Aug 15 $4,786)
25 $50,116
26 $50,013
27 $49,909
28 $49,573 Student Loans ($233)
29 $49,470
30 $49,366
31 $52,412 Megan's Pay ($3,149)
Sep
1 $51,225 Mortgage ($6,600) Con Ed Repayment ($584) Electricity ($400) Rent ($6,500)
2 $51,121
3 $49,018 Tithe 2 ($2,000)
4 $48,888 Netflix ($27)
5 $48,784
6 $48,431 Navy Fed CC Pmnt ($250)
7 $53,113 Ryan's Pay (36h Aug 16-Aug 29 $4,786)
8 $52,972 Apple One ($38)
9 $52,869
10 $52,745 Spotify ($20)
11 $52,642
12 $52,539
Available as of:
Today $684
Dec 15 $3,330
Jan 12 $7,806
Jan 15 $7,891
Jan 26 $8,767
Feb 9 $9,560
Mar 9 $12,789
Mar 16 $14,330
Mar 23 $14,698
Apr 6 $18,045
Apr 15 $18,998
Apr 20 $20,855
May 4 $23,969
May 15 $25,918
May 18 $27,383
Jun 1 $30,452
Jun 15 $32,453
Jun 29 $33,579
Jul 13 $38,140
Jul 27 $40,996
Aug 10 $45,348
Aug 14 $45,766
Aug 24 $48,431
Sep 7 $52,539