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
Mar 9 Roof Fix $550
1 Rent $6,500
1 US Alliance Loan $1,177
1 Mortgage $6,600
2 Con Ed Repayment $584
2 Electricity $1,000
4 Netflix $27
6 west elm cc $200
6 Navy Fed CC Pmnt $250
8 Apple One $38
9 Tithe $800
10 Spotify $20
13 Water $200
15 Tithe 2 $2,000
16 Amazon Visa payment $35
16 Chase CC Interest $400
16 Chase CC Payment $758
18 BB CC Pmnt $30
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
Dec 30 Edmund Engineering 3 $500
Dec 31 Joyce Insurance $600
Feb 17 BB CC No Int Pmnt 1 $1,400
Mar 16 Architect $1,500
Apr 15 Taxes $4,000
Apr 26 HD CC No Int Pmnt 4 $976
May 15 Loan reimbursement $11,500
Jun 1 Projector $4,000
Jun 17 BB CC No Int Pmnt 2 $1,723
--- Education $300
--- Groceries $1,000
Surplus: $66 until Apr 19
Apr
9 $5,803
10 $5,679 Spotify ($20)
11 $5,576
12 $5,473
13 $5,169 Water ($200)
14 $5,066
15 $2,112 Taxes ($4,000) Tithe 2 ($2,000) Megan's Pay ($3,149)
16 $1,215 Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $1,112
18 $650 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $66 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $4,089 Ryan's Pay (30h Mar 29-Apr 11 $4,126)
21 $3,985
22 $3,882
23 $3,779
24 $3,446 HD CC Pmnt ($229)
25 $3,343
26 $2,264 HD CC No Int Pmnt 4 ($976)
27 $2,160
28 $1,220 Home Insurance ($604) Student Loans ($233)
29 $1,117
30 $4,162 Megan's Pay ($3,149)
May
1 $3,959 Mortgage ($6,600) Rent ($6,500)
2 $2,272 Electricity ($1,000) Con Ed Repayment ($584)
3 $2,168
4 $6,604 Netflix ($27) Ryan's Pay (34h Apr 12-Apr 25 $4,566)
5 $6,500
6 $5,947 Navy Fed CC Pmnt ($250) west elm cc ($200)
7 $5,844
8 $5,702 Apple One ($38)
9 $5,599
10 $5,476 Spotify ($20)
11 $5,372
12 $5,269
13 $4,966 Water ($200)
14 $4,862
15 $17,408 Tithe 2 ($2,000) Megan's Pay ($3,149) Loan reimbursement ($11,500)
16 $16,512 Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $16,408
18 $20,512 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30) Ryan's Pay (34h Apr 26-May 9 $4,566)
19 $19,928 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $19,825
21 $19,722
22 $19,618
23 $19,515
24 $19,183 HD CC Pmnt ($229)
25 $19,079
26 $18,976
27 $18,873
28 $17,932 Home Insurance ($604) Student Loans ($233)
29 $17,829
30 $17,726
31 $17,622
Jun
1 $21,134 Mortgage ($6,600) Projector ($4,000) Megan's Pay ($3,149) Ryan's Pay (34h May 10-May 23 $4,566) Rent ($6,500)
2 $19,446 Electricity ($1,000) Con Ed Repayment ($584)
3 $19,343
4 $19,213 Netflix ($27)
5 $19,109
6 $18,756 Navy Fed CC Pmnt ($250)
7 $18,653
8 $18,511 Apple One ($38)
9 $18,408
10 $18,285 Spotify ($20)
11 $18,181
12 $18,078
13 $17,775 Water ($200)
14 $17,671
15 $23,283 Tithe 2 ($2,000) Megan's Pay ($3,149) Ryan's Pay (34h May 24-Jun 6 $4,566)
16 $22,386 Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $20,560 BB CC No Int Pmnt 2 ($1,723)
18 $20,098 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $19,514 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $19,411
21 $19,308
22 $19,204
23 $19,101
24 $18,769 HD CC Pmnt ($229)
25 $18,665
26 $18,562
27 $18,459
28 $17,518 Home Insurance ($604) Student Loans ($233)
29 $21,981 Ryan's Pay (34h Jun 7-Jun 20 $4,566)
30 $25,026 Megan's Pay ($3,149)
Jul
1 $22,880 Mortgage ($6,600) Property Tax ($1,943) Rent ($6,500)
2 $21,193 Electricity ($1,000) Con Ed Repayment ($584)
3 $21,089
4 $20,959 Netflix ($27)
5 $20,856
6 $20,502 Navy Fed CC Pmnt ($250)
7 $20,399
8 $20,258 Apple One ($38)
9 $20,154
10 $20,031 Spotify ($20)
11 $19,928
12 $19,824
13 $24,087 Water ($200) Ryan's Pay (34h Jun 21-Jul 4 $4,566)
14 $23,983
15 $25,029 Tithe 2 ($2,000) Megan's Pay ($3,149)
16 $24,133 Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $24,029
18 $23,567 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $22,984 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $22,880
21 $22,777
22 $22,674
23 $22,570
24 $22,238 HD CC Pmnt ($229)
25 $22,135
26 $22,031
27 $26,494 Ryan's Pay (34h Jul 5-Jul 18 $4,566)
28 $26,157 Student Loans ($233)
29 $26,054
30 $25,951
31 $28,996 Megan's Pay ($3,149)
Aug
1 $28,793 Mortgage ($6,600) Rent ($6,500)
2 $27,106 Electricity ($1,000) Con Ed Repayment ($584)
3 $27,002
4 $26,872 Netflix ($27)
5 $26,769
6 $26,415 Navy Fed CC Pmnt ($250)
7 $26,312
8 $26,171 Apple One ($38)
9 $26,067
10 $30,510 Spotify ($20) Ryan's Pay (34h Jul 19-Aug 1 $4,566)
11 $30,406
12 $30,303
13 $30,000 Water ($200)
14 $33,045 Megan's Pay ($3,149)
15 $30,942 Tithe 2 ($2,000)
16 $30,046 Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $29,942
18 $29,480 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $28,897 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $28,793
21 $28,690
22 $28,587
23 $28,483
24 $32,717 HD CC Pmnt ($229) Ryan's Pay (34h Aug 2-Aug 15 $4,566)
25 $32,613
26 $32,510
27 $32,407
28 $32,070 Student Loans ($233)
29 $31,967
30 $31,864
31 $34,909 Megan's Pay ($3,149)
Sep
1 $34,706 Mortgage ($6,600) Rent ($6,500)
2 $33,019 Electricity ($1,000) Con Ed Repayment ($584)
3 $32,915
4 $32,785 Netflix ($27)
5 $32,682
6 $32,328 Navy Fed CC Pmnt ($250)
7 $36,791 Ryan's Pay (34h Aug 16-Aug 29 $4,566)
8 $36,649 Apple One ($38)
9 $36,546
10 $36,423 Spotify ($20)
11 $36,319
12 $36,216
13 $35,913 Water ($200)
14 $35,809
15 $36,855 Tithe 2 ($2,000) Megan's Pay ($3,149)
16 $35,959 Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $35,855
18 $35,393 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $34,810 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $34,706
21 $39,169 Ryan's Pay (34h Aug 30-Sep 12 $4,566)
22 $39,065
23 $38,962
24 $38,630 HD CC Pmnt ($229)
25 $38,526
26 $38,423
27 $38,320
28 $37,983 Student Loans ($233)
29 $37,880
30 $40,926 Megan's Pay ($3,149)
Oct
1 $38,779 Mortgage ($6,600) Property Tax ($1,943) Rent ($6,500)
2 $37,092 Electricity ($1,000) Con Ed Repayment ($584)
3 $36,989
4 $36,858 Netflix ($27)
5 $41,321 Ryan's Pay (34h Sep 13-Sep 26 $4,566)
6 $40,967 Navy Fed CC Pmnt ($250)
7 $40,864
8 $40,723 Apple One ($38)
9 $40,619
10 $40,496 Spotify ($20)
11 $40,393
12 $40,289
13 $39,986 Water ($200)
14 $39,883
15 $40,928 Tithe 2 ($2,000) Megan's Pay ($3,149)
16 $40,032 Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $39,929
18 $39,466 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $43,449 Tax Plan ($447) Hulu, Disney, HBO ($33) Ryan's Pay (34h Sep 27-Oct 10 $4,566)
20 $43,345
21 $43,242
22 $43,139
23 $43,035
24 $42,703 HD CC Pmnt ($229)
25 $42,600
26 $42,496
27 $42,393
28 $42,057 Student Loans ($233)
29 $41,953
30 $44,999 Megan's Pay ($3,149)
31 $44,896
Nov
1 $44,692 Mortgage ($6,600) Rent ($6,500)
2 $48,155 Electricity ($1,000) Ryan's Pay (34h Oct 11-Oct 24 $4,566)
3 $48,051
4 $47,921 Netflix ($27)
5 $47,818
6 $47,464 Navy Fed CC Pmnt ($250)
7 $47,361
8 $47,220 Apple One ($38)
9 $47,116
10 $46,993 Spotify ($20)
11 $46,890
12 $46,786
13 $46,483 Water ($200)
14 $46,380
15 $44,276 Tithe 2 ($2,000)
16 $51,095 Chase CC Payment ($758) Amazon Visa payment ($35) Megan's Pay ($3,149) Ryan's Pay (34h Oct 25-Nov 7 $4,566) Chase CC Interest ($400)
17 $50,991
18 $50,529 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $49,946 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $49,842
21 $49,739
22 $49,636
23 $49,532
24 $49,200 HD CC Pmnt ($229)
25 $49,097
26 $48,993
27 $48,890
28 $48,554 Student Loans ($233)
29 $48,450
30 $56,062 Megan's Pay ($3,149) Ryan's Pay (34h Nov 8-Nov 21 $4,566)
Dec
1 $55,858 Mortgage ($6,600) Rent ($6,500)
2 $54,755 Electricity ($1,000)
3 $54,652
4 $54,521 Netflix ($27)
5 $54,418
6 $54,065 Navy Fed CC Pmnt ($250)
7 $53,961
8 $53,820 Apple One ($38)
9 $53,717
10 $53,593 Spotify ($20)
11 $53,490
12 $53,387
13 $53,083 Water ($200)
14 $57,546 Ryan's Pay (34h Nov 22-Dec 5 $4,566)
15 $58,591 Tithe 2 ($2,000) Megan's Pay ($3,149)
16 $57,695 Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $57,592
18 $57,129 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $56,546 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $56,443
21 $56,339
22 $56,236
23 $56,133
24 $55,800 HD CC Pmnt ($229)
25 $55,697
26 $55,594
27 $55,490
28 $59,720 Student Loans ($233) Ryan's Pay (34h Dec 6-Dec 19 $4,566)
29 $59,616
30 $59,513
31 $62,559 Megan's Pay ($3,149)
Jan
1 $60,412 Mortgage ($6,600) Property Tax ($1,943) Rent ($6,500)
2 $59,309 Electricity ($1,000)
3 $59,206
4 $59,075 Netflix ($27)
5 $58,972
6 $58,619 Navy Fed CC Pmnt ($250)
7 $58,515
8 $58,374 Apple One ($38)
9 $58,271
10 $58,147 Spotify ($20)
11 $62,610 Ryan's Pay (34h Dec 20-Jan 2 $4,566)
12 $62,506
13 $62,203 Water ($200)
14 $62,100
15 $63,145 Tithe 2 ($2,000) Megan's Pay ($3,149)
16 $62,249 Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $62,146
18 $61,683 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $61,100 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $60,997
21 $60,893
22 $60,790
23 $60,687
24 $60,354 HD CC Pmnt ($229)
25 $64,817 Ryan's Pay (34h Jan 3-Jan 16 $4,566)
26 $64,713
27 $64,610
28 $64,274 Student Loans ($233)
29 $64,170
30 $64,067
31 $63,964
Feb
1 $66,909 Mortgage ($6,600) Megan's Pay ($3,149) Rent ($6,500)
2 $65,806 Electricity ($1,000)
Available as of:
Today $66
Apr 20 $1,117
Apr 30 $2,168
May 4 $4,862
May 15 $16,408
May 18 $17,518
Jun 29 $19,824
Jul 13 $22,031
Jul 27 $25,951
Jul 31 $26,067
Aug 10 $28,483
Aug 24 $31,864
Aug 31 $32,328
Sep 7 $34,706
Sep 21 $36,858
Oct 5 $39,466
Oct 19 $41,953
Oct 30 $44,276
Nov 16 $48,450
Nov 30 $53,083
Dec 14 $55,490
Dec 28 $58,147
Jan 11 $60,354
Jan 25 $63,964
Feb 1 $65,806