Date Item Expense
1st, 15th Megan's Pay $3,163
Quarterly on 1st Property Tax $1,943
Every Other Mon Ryan's Pay $4,566
Apr 17 Taxes $4,591
Apr 28 HD CC No Int Pmnt 4 $976
Apr 30 Plumbing $1,852
Apr 30 Tithe $2,000
May 1 NY Tax Refund $3,697
May 12 Fresh direect $504
Jun 20 Tree Innoculation $500
1 Rent (rest) $6,000
1 US Alliance Loan $1,177
1 Mortgage $6,600
4 Netflix $27
5 Electricity $467
5 Con Ed Repayment $584
6 west elm cc $200
6 Navy Fed CC Pmnt $250
8 Apple One $38
10 Spotify $20
15 Water $200
16 Amazon Visa payment $35
16 Chase CC Interest $400
16 Chase CC Payment $752
16 Tithe $2,000
18 BB CC Pmnt $30
18 Verizon Internet $90
18 Phone $239
19 Hulu, Disney, HBO $33
20 Tax Plan $447
23 Edmund $3,570
24 HD CC Pmnt $229
28 Student Loans $233
28 Home Insurance $604
31 Rent (initial) $500
Dec 30 Edmund Engineering 3 $500
Mar 16 Architect $1,500
May 20 Litter Robot 1 $162
Jun 5 Litter Robot 2 $162
Jun 9 Projector $3,000
Jun 17 BB CC No Int Pmnt 2 $1,600
Jun 21 Litter Robot 3 $162
Jul 4 Maine Vacation $1,500
Jul 7 Litter Robot 4 $162
Jul 15 Loan reimbursement $11,500
Jul 15 Turo Refund $500
Jul 27 Ryan Vacay adj $2,000
--- Education $300
--- Groceries $1,000
Surplus: $1,725 until Jun 28
May
31 $9,192 Rent (initial) ($500)
Jun
1 $8,488 Mortgage ($6,600) Megan's Pay ($3,163) Ryan's Pay (35h May 10-May 23 $4,676) Rent (rest) ($6,000)
2 $8,385
3 $8,282
4 $8,151 Netflix ($27)
5 $6,835 Con Ed Repayment ($584) Electricity ($467) Litter Robot 2 ($162)
6 $6,482 Navy Fed CC Pmnt ($250)
7 $6,378
8 $6,237 Apple One ($38)
9 $3,134 Projector ($3,000)
10 $3,010 Spotify ($20)
11 $2,907
12 $2,804
13 $2,700
14 $2,597
15 $10,022 Water ($200) Megan's Pay ($3,163) Ryan's Pay (34h May 24-Jun 6 $4,566)
16 $7,132 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $5,429 BB CC No Int Pmnt 2 ($1,600)
18 $4,966 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $4,830 Hulu, Disney, HBO ($33)
20 $3,780 Tree Innoculation ($500) Tax Plan ($447)
21 $3,514 Litter Robot 3 ($162)
22 $3,411
23 $3,308
24 $2,975 HD CC Pmnt ($229)
25 $2,872
26 $2,769
27 $2,665
28 $1,725 Home Insurance ($604) Student Loans ($233)
29 $6,187 Ryan's Pay (34h Jun 7-Jun 20 $4,566)
30 $9,747 Rent (initial) ($500) Megan's Pay ($3,163)
Jul
1 $7,101 Mortgage ($6,600) Property Tax ($1,943) Rent (rest) ($6,000)
2 $6,997
3 $6,894
4 $5,264 Maine Vacation ($1,500) Netflix ($27)
5 $4,109 Con Ed Repayment ($584) Electricity ($467)
6 $3,756 Navy Fed CC Pmnt ($250)
7 $3,491 Litter Robot 4 ($162)
8 $3,349 Apple One ($38)
9 $3,246
10 $3,123 Spotify ($20)
11 $3,019
12 $2,916
13 $7,378 Ryan's Pay (34h Jun 21-Jul 4 $4,566)
14 $7,275
15 $10,635 Water ($200) Turo Refund ($500) Megan's Pay ($3,163) Loan reimbursement ($11,500)
16 $7,744 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $7,641
18 $7,179 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $7,042 Hulu, Disney, HBO ($33)
20 $6,492 Tax Plan ($447)
21 $6,389
22 $6,285
23 $6,182
24 $5,850 HD CC Pmnt ($229)
25 $5,746
26 $5,643
27 $8,105 Ryan Vacay adj ($2,000) Ryan's Pay (34h Jul 5-Jul 18 $4,566)
28 $7,769 Student Loans ($233)
29 $7,666
30 $7,562
31 $11,122 Rent (initial) ($500) Megan's Pay ($3,163)
Aug
1 $10,419 Mortgage ($6,600) Rent (rest) ($6,000)
2 $10,315
3 $10,212
4 $10,082 Netflix ($27)
5 $8,927 Con Ed Repayment ($584) Electricity ($467)
6 $8,574 Navy Fed CC Pmnt ($250)
7 $8,471
8 $8,329 Apple One ($38)
9 $8,226
10 $12,668 Spotify ($20) Ryan's Pay (34h Jul 19-Aug 1 $4,566)
11 $12,565
12 $12,462
13 $12,358
14 $15,418 Megan's Pay ($3,163)
15 $15,115 Water ($200)
16 $12,224 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $12,121
18 $11,659 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $11,522 Hulu, Disney, HBO ($33)
20 $10,972 Tax Plan ($447)
21 $10,869
22 $10,765
23 $10,662
24 $14,895 HD CC Pmnt ($229) Ryan's Pay (34h Aug 2-Aug 15 $4,566)
25 $14,792
26 $14,689
27 $14,585
28 $14,249 Student Loans ($233)
29 $14,146
30 $14,042
31 $17,602 Rent (initial) ($500) Megan's Pay ($3,163)
Sep
1 $16,899 Mortgage ($6,600) Rent (rest) ($6,000)
2 $16,795
3 $16,692
4 $16,562 Netflix ($27)
5 $15,407 Con Ed Repayment ($584) Electricity ($467)
6 $15,054 Navy Fed CC Pmnt ($250)
7 $19,516 Ryan's Pay (34h Aug 16-Aug 29 $4,566)
8 $19,375 Apple One ($38)
9 $19,272
10 $19,148 Spotify ($20)
11 $19,045
12 $18,942
13 $18,838
14 $18,735
15 $21,595 Water ($200) Megan's Pay ($3,163)
16 $18,704 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $18,601
18 $18,139 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $18,002 Hulu, Disney, HBO ($33)
20 $17,452 Tax Plan ($447)
21 $21,914 Ryan's Pay (34h Aug 30-Sep 12 $4,566)
22 $21,811
23 $21,708
24 $21,375 HD CC Pmnt ($229)
25 $21,272
26 $21,169
27 $21,065
28 $20,729 Student Loans ($233)
29 $20,626
30 $24,185 Rent (initial) ($500) Megan's Pay ($3,163)
Oct
1 $21,539 Mortgage ($6,600) Property Tax ($1,943) Rent (rest) ($6,000)
2 $21,436
3 $21,332
4 $21,202 Netflix ($27)
5 $24,613 Con Ed Repayment ($584) Electricity ($467) Ryan's Pay (34h Sep 13-Sep 26 $4,566)
6 $24,260 Navy Fed CC Pmnt ($250)
7 $24,157
8 $24,015 Apple One ($38)
9 $23,912
10 $23,789 Spotify ($20)
11 $23,685
12 $23,582
13 $23,479
14 $23,375
15 $26,235 Water ($200) Megan's Pay ($3,163)
16 $23,345 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $23,241
18 $22,779 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $27,208 Hulu, Disney, HBO ($33) Ryan's Pay (34h Sep 27-Oct 10 $4,566)
20 $26,658 Tax Plan ($447)
21 $26,555
22 $26,451
23 $26,348
24 $26,016 HD CC Pmnt ($229)
25 $25,912
26 $25,809
27 $25,706
28 $25,369 Student Loans ($233)
29 $25,266
30 $28,326 Megan's Pay ($3,163)
31 $28,722 Rent (initial) ($500)
Nov
1 $28,019 Mortgage ($6,600) Rent (rest) ($6,000)
2 $32,481 Ryan's Pay (34h Oct 11-Oct 24 $4,566)
3 $32,378
4 $32,248 Netflix ($27)
5 $31,677 Electricity ($467)
6 $31,324 Navy Fed CC Pmnt ($250)
7 $31,221
8 $31,079 Apple One ($38)
9 $30,976
10 $30,853 Spotify ($20)
11 $30,749
12 $30,646
13 $30,543
14 $30,439
15 $30,136 Water ($200)
16 $34,974 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Megan's Pay ($3,163) Ryan's Pay (34h Oct 25-Nov 7 $4,566) Chase CC Interest ($400)
17 $34,871
18 $34,409 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $34,272 Hulu, Disney, HBO ($33)
20 $33,722 Tax Plan ($447)
21 $33,619
22 $33,515
23 $33,412
24 $33,080 HD CC Pmnt ($229)
25 $32,976
26 $32,873
27 $32,770
28 $32,433 Student Loans ($233)
29 $32,330
30 $40,455 Rent (initial) ($500) Megan's Pay ($3,163) Ryan's Pay (34h Nov 8-Nov 21 $4,566)
Dec
1 $39,752 Mortgage ($6,600) Rent (rest) ($6,000)
2 $39,649
3 $39,545
4 $39,415 Netflix ($27)
5 $38,845 Electricity ($467)
6 $38,491 Navy Fed CC Pmnt ($250)
7 $38,388
8 $38,247 Apple One ($38)
9 $38,143
10 $38,020 Spotify ($20)
11 $37,917
12 $37,813
13 $37,710
14 $42,172 Ryan's Pay (34h Nov 22-Dec 5 $4,566)
15 $45,032 Water ($200) Megan's Pay ($3,163)
16 $42,142 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $42,038
18 $41,576 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $41,440 Hulu, Disney, HBO ($33)
20 $40,889 Tax Plan ($447)
21 $40,786
22 $40,683
23 $40,579
24 $40,247 HD CC Pmnt ($229)
25 $40,144
26 $40,040
27 $39,937
28 $44,166 Student Loans ($233) Ryan's Pay (34h Dec 6-Dec 19 $4,566)
29 $44,063
30 $43,960
31 $47,519 Rent (initial) ($500) Megan's Pay ($3,163)
Jan
1 $44,873 Mortgage ($6,600) Property Tax ($1,943) Rent (rest) ($6,000)
2 $44,770
3 $44,666
4 $44,536 Netflix ($27)
5 $43,966 Electricity ($467)
6 $43,612 Navy Fed CC Pmnt ($250)
7 $43,509
8 $43,368 Apple One ($38)
9 $43,264
10 $43,141 Spotify ($20)
11 $47,603 Ryan's Pay (34h Dec 20-Jan 2 $4,566)
12 $47,500
13 $47,397
14 $47,293
15 $50,153 Water ($200) Megan's Pay ($3,163)
16 $47,263 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $47,159
18 $46,697 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $46,561 Hulu, Disney, HBO ($33)
20 $46,010 Tax Plan ($447)
21 $45,907
22 $45,804
23 $45,700
24 $45,368 HD CC Pmnt ($229)
25 $49,830 Ryan's Pay (34h Jan 3-Jan 16 $4,566)
26 $49,727
27 $49,624
28 $49,287 Student Loans ($233)
29 $49,184
30 $49,081
31 $49,477 Rent (initial) ($500)
Feb
1 $51,937 Mortgage ($6,600) Megan's Pay ($3,163) Rent (rest) ($6,000)
2 $51,834
3 $51,730
4 $51,600 Netflix ($27)
5 $51,030 Electricity ($467)
6 $50,676 Navy Fed CC Pmnt ($250)
7 $50,573
8 $54,997 Apple One ($38) Ryan's Pay (34h Jan 17-Jan 30 $4,566)
9 $54,894
10 $54,771 Spotify ($20)
11 $54,667
12 $54,564
13 $54,461
14 $54,357
15 $57,217 Water ($200) Megan's Pay ($3,163)
16 $54,327 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $54,223
18 $53,761 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $53,625 Hulu, Disney, HBO ($33)
20 $53,074 Tax Plan ($447)
21 $52,971
22 $57,433 Ryan's Pay (34h Jan 31-Feb 13 $4,566)
23 $57,330
24 $56,998 HD CC Pmnt ($229)
25 $56,894
26 $56,791
27 $56,688
28 $56,851 Student Loans ($233) Rent (initial) ($500)
Mar
1 $59,311 Mortgage ($6,600) Megan's Pay ($3,163) Rent (rest) ($6,000)
2 $59,208
3 $59,104
4 $58,974 Netflix ($27)
5 $58,404 Electricity ($467)
6 $58,050 Navy Fed CC Pmnt ($250)
7 $57,947
8 $62,371 Apple One ($38) Ryan's Pay (34h Feb 14-Feb 27 $4,566)
9 $62,268
10 $62,145 Spotify ($20)
11 $62,041
12 $61,938
13 $61,835
14 $61,731
15 $64,591 Water ($200) Megan's Pay ($3,163)
16 $61,701 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $61,597
18 $61,135 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $60,999 Hulu, Disney, HBO ($33)
20 $60,448 Tax Plan ($447)
21 $60,345
22 $64,807 Ryan's Pay (34h Feb 28-Mar 13 $4,566)
23 $64,704
24 $64,372 HD CC Pmnt ($229)
25 $64,268
26 $64,165
Available as of:
Today $1,725
Jun 29 $2,916
Jul 13 $5,643
Jul 27 $7,562
Jul 31 $8,226
Aug 10 $10,662
Aug 24 $14,042
Aug 31 $15,054
Sep 7 $17,452
Sep 21 $20,626
Sep 30 $21,202
Oct 5 $22,779
Oct 19 $25,266
Oct 30 $28,019
Nov 2 $30,136
Nov 16 $32,330
Nov 30 $37,710
Dec 14 $39,937
Dec 28 $43,141
Jan 11 $45,368
Jan 25 $49,081
Jan 31 $49,477
Feb 1 $50,573
Feb 8 $52,971
Feb 22 $56,688
Feb 28 $56,851
Mar 1 $57,947
Mar 8 $60,345
Mar 22 $64,165