Date Item Expense
1st, 15th Megan's Pay $3,167
Quarterly on 1st Property Tax $1,943
Every Other Mon Ryan's Pay $4,786
Aug 22 Loan $12,510
Aug 28 Edmund Engineering 1 $5,000
Sep 28 Home Insurance Deposit $1,652
1 Rent $6,500
1 US Alliance Loan $1,177
1 Mortgage $6,600
3 Tithe $800
3 Tithe 2 $2,000
4 Netflix $27
6 Julian Loan $700
8 Hulu $18
8 Apple One $38
10 Spotify $20
11 Navy Fed CC2 Pmnt $120
15 Chase CC Payment $813
16 Amazon Visa payment $35
16 Water $40
16 Chase CC Interest $460
18 BB CC Pmnt $38
18 Internet $80
18 Phone $215
18 Tax Plan $500
20 Edmund $4,200
22 Navy Fed CC1 Pmnt $130
24 HD CC Pmnt $195
28 Student Loans $233
28 Home Insurance $604
30 Electricity $800
Jun 3 Lights $4,500
Sep 20 Edmund Engineering 2 $3,000
Oct 6 Exterminator $2,000
Oct 7 Turo $1,100
Oct 17 Turo Deposit Refund $500
Nov 11 Edmund Engineering 3 $500
Dec 15 Christmas Costs $3,000
Dec 27 HD CC No Int Pmnt 3 $467
Feb 18 BB CC No Int Pmnt 1 $1,800
Apr 26 HD CC No Int Pmnt 4 $463
Jun 17 BB CC No Int Pmnt 2 $1,723
--- Education $300
--- Groceries $1,000
Surplus: $5,364 until Oct 5
Oct
3 $5,598 Tithe ($800)
4 $5,467 Netflix ($27)
5 $5,364
6 $7,566 Exterminator ($2,000) Julian Loan ($700) Ryan's Pay (38h Sep 14-Sep 27 $5,006)
7 $6,363 Turo ($1,100)
8 $6,204 Apple One ($38) Hulu ($18)
9 $6,100
10 $5,977 Spotify ($20)
11 $5,754 Navy Fed CC2 Pmnt ($120)
12 $5,650
13 $5,547
14 $5,444
15 $7,694 Chase CC Payment ($813) Megan's Pay ($3,167)
16 $7,516 Water ($40) Amazon Visa payment ($35) Chase CC Interest ($460)
17 $7,913 Turo Deposit Refund ($500)
18 $6,976 Tax Plan ($500) Phone ($215) Internet ($80) BB CC Pmnt ($38)
19 $6,873
20 $7,355 Edmund ($4,200) Ryan's Pay (36h Sep 28-Oct 11 $4,786)
21 $7,252
22 $7,019 Navy Fed CC1 Pmnt ($130)
23 $6,915
24 $6,617 HD CC Pmnt ($195)
25 $6,514
26 $6,410
27 $6,307
28 $5,971 Student Loans ($233)
29 $5,867
30 $5,764 Electricity ($800)
31 $8,828 Megan's Pay ($3,167)
Nov
1 $7,447 Mortgage ($6,600) US Alliance Loan ($1,177) Rent ($6,500)
2 $7,344
3 $11,226 Tithe ($800) Ryan's Pay (36h Oct 12-Oct 25 $4,786)
4 $11,096 Netflix ($27)
5 $10,993
6 $10,889
7 $10,786
8 $10,627 Apple One ($38) Hulu ($18)
9 $10,523
10 $10,400 Spotify ($20)
11 $9,677 Edmund Engineering 3 ($500) Navy Fed CC2 Pmnt ($120)
12 $9,573
13 $9,470
14 $12,534 Megan's Pay ($3,167)
15 $11,617 Chase CC Payment ($813)
16 $11,439 Water ($40) Amazon Visa payment ($35) Chase CC Interest ($460)
17 $16,121 Ryan's Pay (36h Oct 26-Nov 8 $4,786)
18 $15,185 Tax Plan ($500) Phone ($215) Internet ($80) BB CC Pmnt ($38)
19 $15,082
20 $14,978
21 $14,875
22 $14,642 Navy Fed CC1 Pmnt ($130)
23 $14,538
24 $14,240 HD CC Pmnt ($195)
25 $14,137
26 $14,033
27 $13,930
28 $13,594 Student Loans ($233)
29 $13,490
30 $13,387 Electricity ($800)
Dec
1 $19,960 Mortgage ($6,600) US Alliance Loan ($1,177) Megan's Pay ($3,167) Ryan's Pay (36h Nov 9-Nov 22 $4,786) Rent ($6,500)
2 $19,856
3 $18,953 Tithe ($800)
4 $18,823 Netflix ($27)
5 $18,719
6 $18,616
7 $18,513
8 $18,353 Apple One ($38) Hulu ($18)
9 $18,250
10 $18,127 Spotify ($20)
11 $17,903 Navy Fed CC2 Pmnt ($120)
12 $17,800
13 $17,697
14 $17,593
15 $21,630 Christmas Costs ($3,000) Chase CC Payment ($813) Megan's Pay ($3,167) Ryan's Pay (36h Nov 23-Dec 6 $4,786)
16 $21,451 Water ($40) Amazon Visa payment ($35) Chase CC Interest ($460)
17 $21,348
18 $20,412 Tax Plan ($500) Phone ($215) Internet ($80) BB CC Pmnt ($38)
19 $20,308
20 $20,205
21 $20,102
22 $19,868 Navy Fed CC1 Pmnt ($130)
23 $19,765
24 $19,467 HD CC Pmnt ($195)
25 $19,363
26 $19,260
27 $18,690 HD CC No Int Pmnt 3 ($467)
28 $18,353 Student Loans ($233)
29 $23,036 Ryan's Pay (36h Dec 7-Dec 20 $4,786)
30 $22,932 Electricity ($800)
31 $25,996 Megan's Pay ($3,167)
Jan
1 $22,673 Mortgage ($6,600) Property Tax ($1,943) US Alliance Loan ($1,177) Rent ($6,500)
2 $22,569
3 $20,466 Tithe 2 ($2,000)
4 $20,336 Netflix ($27)
5 $20,232
6 $20,129
7 $20,026
8 $19,866 Apple One ($38) Hulu ($18)
9 $19,763
10 $19,640 Spotify ($20)
11 $19,416 Navy Fed CC2 Pmnt ($120)
12 $24,099 Ryan's Pay (36h Dec 21-Jan 3 $4,786)
13 $23,995
14 $23,892
15 $26,143 Chase CC Payment ($813) Megan's Pay ($3,167)
16 $25,964 Water ($40) Amazon Visa payment ($35) Chase CC Interest ($460)
17 $25,861
18 $24,925 Tax Plan ($500) Phone ($215) Internet ($80) BB CC Pmnt ($38)
19 $24,821
20 $24,718
21 $24,615
22 $24,381 Navy Fed CC1 Pmnt ($130)
23 $24,278
24 $23,980 HD CC Pmnt ($195)
25 $23,876
26 $28,559 Ryan's Pay (36h Jan 4-Jan 17 $4,786)
27 $28,455
28 $28,119 Student Loans ($233)
29 $28,016
30 $31,079 Megan's Pay ($3,167) Electricity ($800)
31 $30,976
Feb
1 $29,596 Mortgage ($6,600) US Alliance Loan ($1,177) Rent ($6,500)
2 $29,492
3 $27,389 Tithe 2 ($2,000)
4 $27,259 Netflix ($27)
5 $27,155
6 $27,052
7 $26,949
8 $26,789 Apple One ($38) Hulu ($18)
9 $31,472 Ryan's Pay (36h Jan 18-Jan 31 $4,786)
10 $31,348 Spotify ($20)
11 $31,125 Navy Fed CC2 Pmnt ($120)
12 $31,022
13 $30,918
14 $30,815
15 $29,899 Chase CC Payment ($813)
16 $32,887 Water ($40) Amazon Visa payment ($35) Megan's Pay ($3,167) Chase CC Interest ($460)
17 $32,784
18 $30,048 BB CC No Int Pmnt 1 ($1,800) Tax Plan ($500) Phone ($215) Internet ($80) BB CC Pmnt ($38)
19 $29,944
20 $29,841
21 $29,738
22 $29,504 Navy Fed CC1 Pmnt ($130)
23 $34,187 Ryan's Pay (36h Feb 1-Feb 14 $4,786)
24 $33,888 HD CC Pmnt ($195)
25 $33,785
26 $33,682
27 $36,745 Megan's Pay ($3,167)
28 $36,409 Student Loans ($233) Electricity ($800)
Mar
1 $36,206 Mortgage ($6,600) Rent ($6,500)
2 $36,102
3 $33,999 Tithe 2 ($2,000)
4 $33,869 Netflix ($27)
5 $33,765
6 $33,662
7 $33,559
8 $33,399 Apple One ($38) Hulu ($18)
9 $38,082 Ryan's Pay (36h Feb 15-Feb 28 $4,786)
10 $37,958 Spotify ($20)
11 $37,735 Navy Fed CC2 Pmnt ($120)
12 $37,632
13 $37,528
14 $37,425
15 $36,509 Chase CC Payment ($813)
16 $39,497 Water ($40) Amazon Visa payment ($35) Megan's Pay ($3,167) Chase CC Interest ($460)
17 $39,394
18 $38,458 Tax Plan ($500) Phone ($215) Internet ($80) BB CC Pmnt ($38)
19 $38,354
20 $38,251
21 $38,148
22 $37,914 Navy Fed CC1 Pmnt ($130)
23 $42,597 Ryan's Pay (36h Mar 1-Mar 14 $4,786)
24 $42,298 HD CC Pmnt ($195)
25 $42,195
26 $42,092
27 $41,988
28 $41,652 Student Loans ($233)
29 $41,549
30 $41,445 Electricity ($800)
31 $44,509 Megan's Pay ($3,167)
Apr
1 $42,363 Mortgage ($6,600) Property Tax ($1,943) Rent ($6,500)
2 $42,259
3 $40,156 Tithe 2 ($2,000)
4 $40,026 Netflix ($27)
5 $39,922
6 $44,605 Ryan's Pay (36h Mar 15-Mar 28 $4,786)
7 $44,501
8 $44,342 Apple One ($38) Hulu ($18)
9 $44,239
10 $44,115 Spotify ($20)
11 $43,892 Navy Fed CC2 Pmnt ($120)
12 $43,789
13 $43,685
14 $43,582
15 $45,833 Chase CC Payment ($813) Megan's Pay ($3,167)
16 $45,654 Water ($40) Amazon Visa payment ($35) Chase CC Interest ($460)
17 $45,551
18 $44,615 Tax Plan ($500) Phone ($215) Internet ($80) BB CC Pmnt ($38)
19 $44,511
20 $49,194 Ryan's Pay (36h Mar 29-Apr 11 $4,786)
21 $49,090
22 $48,857 Navy Fed CC1 Pmnt ($130)
23 $48,754
24 $48,455 HD CC Pmnt ($195)
25 $48,352
26 $47,786 HD CC No Int Pmnt 4 ($463)
27 $47,682
28 $47,346 Student Loans ($233)
29 $47,243
30 $50,306 Megan's Pay ($3,167) Electricity ($800)
May
1 $50,103 Mortgage ($6,600) Rent ($6,500)
2 $50,000
3 $47,896 Tithe 2 ($2,000)
4 $52,552 Netflix ($27) Ryan's Pay (36h Apr 12-Apr 25 $4,786)
5 $52,449
6 $52,345
7 $52,242
8 $52,083 Apple One ($38) Hulu ($18)
9 $51,979
10 $51,856 Spotify ($20)
11 $51,633 Navy Fed CC2 Pmnt ($120)
12 $51,529
13 $51,426
14 $51,323
15 $53,573 Chase CC Payment ($813) Megan's Pay ($3,167)
16 $53,395 Water ($40) Amazon Visa payment ($35) Chase CC Interest ($460)
17 $53,292
18 $57,141 Tax Plan ($500) Phone ($215) Internet ($80) BB CC Pmnt ($38) Ryan's Pay (36h Apr 26-May 9 $4,786)
19 $57,038
20 $56,934
21 $56,831
22 $56,598 Navy Fed CC1 Pmnt ($130)
23 $56,494
24 $56,196 HD CC Pmnt ($195)
25 $56,093
26 $55,989
27 $55,886
28 $55,550 Student Loans ($233)
29 $55,446
30 $55,343 Electricity ($800)
31 $55,240
Jun
1 $62,989 Mortgage ($6,600) Megan's Pay ($3,167) Ryan's Pay (36h May 10-May 23 $4,786) Rent ($6,500)
2 $62,886
3 $60,782 Tithe 2 ($2,000)
4 $60,652 Netflix ($27)
5 $60,549
6 $60,445
7 $60,342
8 $60,183 Apple One ($38) Hulu ($18)
9 $60,079
10 $59,956 Spotify ($20)
11 $59,733 Navy Fed CC2 Pmnt ($120)
12 $59,629
13 $59,526
14 $59,423
15 $66,459 Chase CC Payment ($813) Megan's Pay ($3,167) Ryan's Pay (36h May 24-Jun 6 $4,786)
16 $66,281 Water ($40) Amazon Visa payment ($35) Chase CC Interest ($460)
17 $64,454 BB CC No Int Pmnt 2 ($1,723)
18 $63,518 Tax Plan ($500) Phone ($215) Internet ($80) BB CC Pmnt ($38)
19 $63,415
20 $63,311
21 $63,208
22 $62,975 Navy Fed CC1 Pmnt ($130)
23 $62,871
24 $62,573 HD CC Pmnt ($195)
25 $62,470
26 $62,366
27 $62,263
28 $61,927 Student Loans ($233)
29 $66,609 Ryan's Pay (36h Jun 7-Jun 20 $4,786)
30 $69,673 Megan's Pay ($3,167) Electricity ($800)
Jul
1 $67,526 Mortgage ($6,600) Property Tax ($1,943) Rent ($6,500)
2 $67,423
3 $65,320 Tithe 2 ($2,000)
4 $65,189 Netflix ($27)
5 $65,086
6 $64,983
7 $64,879
8 $64,720 Apple One ($38) Hulu ($18)
9 $64,617
10 $64,493 Spotify ($20)
11 $64,270 Navy Fed CC2 Pmnt ($120)
12 $64,167
13 $68,849 Ryan's Pay (36h Jun 21-Jul 4 $4,786)
14 $68,746
15 $70,996 Chase CC Payment ($813) Megan's Pay ($3,167)
16 $70,818 Water ($40) Amazon Visa payment ($35) Chase CC Interest ($460)
17 $70,715
18 $69,778 Tax Plan ($500) Phone ($215) Internet ($80) BB CC Pmnt ($38)
19 $69,675
20 $69,572
21 $69,468
22 $69,235 Navy Fed CC1 Pmnt ($130)
23 $69,132
24 $68,833 HD CC Pmnt ($195)
25 $68,730
26 $68,627
27 $73,309 Ryan's Pay (36h Jul 5-Jul 18 $4,786)
28 $72,973 Student Loans ($233)
29 $72,869
Mins as of:
Oct 5 $5,364
Oct 14 $5,444
Oct 30 $5,764
Nov 2 $7,344
Nov 13 $9,470
Nov 16 $11,439
Nov 30 $13,387
Dec 14 $17,593
Dec 28 $18,353
Jan 11 $19,416
Jan 25 $23,876
Feb 8 $26,789
Feb 22 $29,504
Mar 8 $33,399
Mar 15 $36,509
Mar 22 $37,914
Apr 5 $39,922
Apr 14 $43,582
Apr 19 $44,511
Apr 29 $47,243
May 3 $47,896
May 14 $51,323
May 17 $53,292
May 31 $55,240
Jun 14 $59,423
Jun 28 $61,927
Jul 12 $64,167
Jul 26 $68,627