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
1 Rent $6,500
1 US Alliance Loan $1,177
1 Mortgage $6,600
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 $38
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
30 Con Ed Repayment $584
30 Electricity $1,062
Dec 30 Edmund Engineering 3 $500
Dec 31 Joyce Insurance $600
Feb 16 Architect $1,500
Feb 17 BB CC No Int Pmnt 1 $1,400
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: $1,278 until Mar 8
Feb
22 $6,473
23 $2,799 Edmund ($3,570) Ryan's Pay (28h Feb 1-Feb 14 $3,906)
24 $2,467 HD CC Pmnt ($229)
25 $2,364
26 $2,260
27 $5,306 Megan's Pay ($3,149)
28 $2,720 Electricity ($1,062) Home Insurance ($604) Con Ed Repayment ($584) Student Loans ($233)
Mar
1 $2,516 Mortgage ($6,600) Rent ($6,500)
2 $2,413
3 $2,310
4 $2,179 Netflix ($27)
5 $2,076
6 $1,523 Navy Fed CC Pmnt ($250) west elm cc ($200)
7 $1,419
8 $1,278 Apple One ($38)
9 $6,400 Ryan's Pay (40h Feb 15-Feb 28 $5,226)
10 $6,277 Spotify ($20)
11 $6,174
12 $6,070
13 $5,767 Water ($200)
14 $5,664
15 $3,560 Tithe 2 ($2,000)
16 $5,813 Chase CC Payment ($758) Amazon Visa payment ($35) Megan's Pay ($3,149) Chase CC Interest ($400)
17 $5,710
18 $5,239 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($38)
19 $4,656 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $4,553
21 $4,449
22 $4,346
23 $8,808 Ryan's Pay (34h Mar 1-Mar 14 $4,566)
24 $8,476 HD CC Pmnt ($229)
25 $8,373
26 $8,269
27 $8,166
28 $7,226 Home Insurance ($604) Student Loans ($233)
29 $7,122
30 $5,373 Electricity ($1,062) Con Ed Repayment ($584)
31 $8,419 Megan's Pay ($3,149)
Apr
1 $6,272 Mortgage ($6,600) Property Tax ($1,943) Rent ($6,500) Projector ($4,000)
2 $6,169
3 $6,066
4 $5,935 Netflix ($27)
5 $5,832
6 $9,844 Navy Fed CC Pmnt ($250) west elm cc ($200) Ryan's Pay (34h Mar 15-Mar 28 $4,566)
7 $9,741
8 $9,600 Apple One ($38)
9 $9,496
10 $9,373 Spotify ($20)
11 $9,270
12 $9,166
13 $8,863 Water ($200)
14 $8,760
15 $9,805 Tithe 2 ($2,000) Megan's Pay ($3,149)
16 $8,909 Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $8,806
18 $8,335 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($38)
19 $7,752 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $12,214 Ryan's Pay (34h Mar 29-Apr 11 $4,566)
21 $12,111
22 $12,008
23 $11,904
24 $11,572 HD CC Pmnt ($229)
25 $11,469
26 $10,389 HD CC No Int Pmnt 4 ($976)
27 $10,286
28 $9,346 Home Insurance ($604) Student Loans ($233)
29 $9,242
30 $10,642 Electricity ($1,062) Con Ed Repayment ($584) Megan's Pay ($3,149)
May
1 $10,439 Mortgage ($6,600) Rent ($6,500)
2 $10,335
3 $10,232
4 $14,667 Netflix ($27) Ryan's Pay (34h Apr 12-Apr 25 $4,566)
5 $14,564
6 $14,011 Navy Fed CC Pmnt ($250) west elm cc ($200)
7 $13,907
8 $13,766 Apple One ($38)
9 $13,663
10 $13,539 Spotify ($20)
11 $13,436
12 $13,333
13 $13,029 Water ($200)
14 $12,926
15 $13,972 Tithe 2 ($2,000) Megan's Pay ($3,149)
16 $13,075 Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $12,972
18 $17,067 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($38) Ryan's Pay (34h Apr 26-May 9 $4,566)
19 $16,484 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $16,381
21 $16,277
22 $16,174
23 $16,071
24 $15,738 HD CC Pmnt ($229)
25 $15,635
26 $15,532
27 $15,428
28 $14,488 Home Insurance ($604) Student Loans ($233)
29 $14,385
30 $12,635 Electricity ($1,062) Con Ed Repayment ($584)
31 $12,532
Jun
1 $20,043 Mortgage ($6,600) Megan's Pay ($3,149) Ryan's Pay (34h May 10-May 23 $4,566) Rent ($6,500)
2 $19,940
3 $19,837
4 $19,706 Netflix ($27)
5 $19,603
6 $19,250 Navy Fed CC Pmnt ($250)
7 $19,146
8 $19,005 Apple One ($38)
9 $18,902
10 $18,778 Spotify ($20)
11 $18,675
12 $18,572
13 $18,268 Water ($200)
14 $18,165
15 $23,776 Tithe 2 ($2,000) Megan's Pay ($3,149) Ryan's Pay (34h May 24-Jun 6 $4,566)
16 $22,880 Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $21,054 BB CC No Int Pmnt 2 ($1,723)
18 $20,583 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($38)
19 $20,000 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $19,897
21 $19,793
22 $19,690
23 $19,587
24 $19,254 HD CC Pmnt ($229)
25 $19,151
26 $19,048
27 $18,944
28 $18,004 Home Insurance ($604) Student Loans ($233)
29 $22,466 Ryan's Pay (34h Jun 7-Jun 20 $4,566)
30 $23,866 Electricity ($1,062) Con Ed Repayment ($584) Megan's Pay ($3,149)
Jul
1 $21,720 Mortgage ($6,600) Property Tax ($1,943) Rent ($6,500)
2 $21,616
3 $21,513
4 $21,383 Netflix ($27)
5 $21,279
6 $20,926 Navy Fed CC Pmnt ($250)
7 $20,823
8 $20,681 Apple One ($38)
9 $20,578
10 $20,455 Spotify ($20)
11 $20,351
12 $20,248
13 $24,510 Water ($200) Ryan's Pay (34h Jun 21-Jul 4 $4,566)
14 $24,407
15 $25,453 Tithe 2 ($2,000) Megan's Pay ($3,149)
16 $24,556 Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $24,453
18 $23,983 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($38)
19 $23,399 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $23,296
21 $23,193
22 $23,089
23 $22,986
24 $22,654 HD CC Pmnt ($229)
25 $22,550
26 $22,447
27 $26,909 Ryan's Pay (34h Jul 5-Jul 18 $4,566)
28 $26,573 Student Loans ($233)
29 $26,470
30 $24,720 Electricity ($1,062) Con Ed Repayment ($584)
31 $27,766 Megan's Pay ($3,149)
Aug
1 $27,563 Mortgage ($6,600) Rent ($6,500)
2 $27,459
3 $27,356
4 $27,226 Netflix ($27)
5 $27,122
6 $26,769 Navy Fed CC Pmnt ($250)
7 $26,666
8 $26,524 Apple One ($38)
9 $26,421
10 $30,863 Spotify ($20) Ryan's Pay (34h Jul 19-Aug 1 $4,566)
11 $30,760
12 $30,657
13 $30,353 Water ($200)
14 $33,399 Megan's Pay ($3,149)
15 $31,296 Tithe 2 ($2,000)
16 $30,399 Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $30,296
18 $29,826 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($38)
19 $29,242 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $29,139
21 $29,036
22 $28,932
23 $28,829
24 $33,062 HD CC Pmnt ($229) Ryan's Pay (34h Aug 2-Aug 15 $4,566)
25 $32,959
26 $32,856
27 $32,752
28 $32,416 Student Loans ($233)
29 $32,313
30 $30,563 Electricity ($1,062) Con Ed Repayment ($584)
31 $33,609 Megan's Pay ($3,149)
Sep
1 $33,406 Mortgage ($6,600) Rent ($6,500)
2 $33,302
3 $33,199
4 $33,069 Netflix ($27)
5 $32,965
6 $32,612 Navy Fed CC Pmnt ($250)
7 $37,074 Ryan's Pay (34h Aug 16-Aug 29 $4,566)
8 $36,933 Apple One ($38)
9 $36,830
10 $36,706 Spotify ($20)
11 $36,603
12 $36,500
13 $36,196 Water ($200)
14 $36,093
15 $37,139 Tithe 2 ($2,000) Megan's Pay ($3,149)
16 $36,242 Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $36,139
18 $35,669 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($38)
19 $35,085 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $34,982
21 $39,444 Ryan's Pay (34h Aug 30-Sep 12 $4,566)
22 $39,341
23 $39,238
24 $38,905 HD CC Pmnt ($229)
25 $38,802
26 $38,699
27 $38,595
28 $38,259 Student Loans ($233)
29 $38,156
30 $39,555 Electricity ($1,062) Con Ed Repayment ($584) Megan's Pay ($3,149)
Oct
1 $37,409 Mortgage ($6,600) Property Tax ($1,943) Rent ($6,500)
2 $37,306
3 $37,202
4 $37,072 Netflix ($27)
5 $41,534 Ryan's Pay (34h Sep 13-Sep 26 $4,566)
6 $41,181 Navy Fed CC Pmnt ($250)
7 $41,078
8 $40,936 Apple One ($38)
9 $40,833
10 $40,710 Spotify ($20)
11 $40,606
12 $40,503
13 $40,200 Water ($200)
14 $40,096
15 $41,142 Tithe 2 ($2,000) Megan's Pay ($3,149)
16 $40,246 Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $40,142
18 $39,672 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($38)
19 $43,654 Tax Plan ($447) Hulu, Disney, HBO ($33) Ryan's Pay (34h Sep 27-Oct 10 $4,566)
20 $43,551
21 $43,448
22 $43,344
23 $43,241
24 $42,909 HD CC Pmnt ($229)
25 $42,805
26 $42,702
27 $42,599
28 $42,262 Student Loans ($233)
29 $42,159
30 $43,559 Electricity ($1,062) Con Ed Repayment ($584) Megan's Pay ($3,149)
31 $43,455
Nov
1 $43,252 Mortgage ($6,600) Rent ($6,500)
2 $47,714 Ryan's Pay (34h Oct 11-Oct 24 $4,566)
3 $47,611
4 $47,481 Netflix ($27)
5 $47,377
6 $47,024 Navy Fed CC Pmnt ($250)
7 $46,921
8 $46,779 Apple One ($38)
9 $46,676
10 $46,553 Spotify ($20)
11 $46,449
12 $46,346
13 $46,043 Water ($200)
14 $45,939
15 $43,836 Tithe 2 ($2,000)
16 $50,654 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 $50,551
18 $50,081 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($38)
19 $49,497 Tax Plan ($447) Hulu, Disney, HBO ($33)
20 $49,394
21 $49,291
22 $49,187
23 $49,084
24 $48,752 HD CC Pmnt ($229)
25 $48,648
26 $48,545
27 $48,442
28 $48,105 Student Loans ($233)
29 $48,002
30 $54,551 Electricity ($1,062) Megan's Pay ($3,149) Ryan's Pay (34h Nov 8-Nov 21 $4,566)
Dec
1 $54,348 Mortgage ($6,600) Rent ($6,500)
2 $54,245
3 $54,141
4 $54,011 Netflix ($27)
5 $53,908
6 $53,554 Navy Fed CC Pmnt ($250)
7 $53,451
8 $53,310 Apple One ($38)
9 $53,206
10 $53,083 Spotify ($20)
11 $52,980
12 $52,876
13 $52,573 Water ($200)
14 $57,035 Ryan's Pay (34h Nov 22-Dec 5 $4,566)
15 $58,081 Tithe 2 ($2,000) Megan's Pay ($3,149)
16 $57,185 Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $57,081
18 $56,611 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($38)
Available as of:
Today $1,278
Mar 9 $3,560
Mar 16 $4,346
Mar 23 $5,373
Mar 31 $5,832
Apr 6 $7,752
Apr 20 $9,242
Apr 30 $10,232
May 4 $12,532
Jun 1 $18,004
Jun 29 $20,248
Jul 13 $22,447
Jul 27 $24,720
Jul 31 $26,421
Aug 10 $28,829
Aug 24 $30,563
Aug 31 $32,612
Sep 7 $34,982
Sep 21 $37,072
Oct 5 $39,672
Oct 19 $42,159
Oct 30 $43,252
Nov 2 $43,836
Nov 16 $48,002
Nov 30 $52,573
Dec 14 $56,611