Date Item Expense
1st, 15th Megan's Pay $3,163
Quarterly on 1st Property Tax $1,943
Every Other Mon Ryan's Pay $4,126
Jun 17 BB CC No Int Pmnt 2 $1,600
1 Rent (rest) $6,000
1 Mortgage $6,600
4 Netflix $27
5 Electricity $392
5 Con Ed Repayment $584
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 Verizon Internet $90
18 Phone $239
19 Hulu, Disney, HBO $33
20 Tax Plan $447
24 HD CC Pmnt $160
28 Student Loans $233
28 Home Insurance $604
31 Rent (initial) $500
Dec 30 Edmund Engineering 3 $500
Mar 16 Architect $1,500
Jun 21 Litter Robot 3 $162
Jul 4 Maine 1 $200
Jul 5 Maine 2 $200
Jul 6 Maine 3 $200
Jul 7 Litter Robot 4 $162
Jul 7 Main 4 $200
Jul 8 Maine 5 $200
Jul 9 Maine 6 $200
Jul 10 Maine 7 $200
Jul 11 Maine 8 $200
Jul 15 Loan reimbursement $11,500
Jul 15 Turo Refund $500
Jul 27 Ryan Vacay adj $2,000
--- Education $300
--- Groceries $1,000
Surplus: $3,567 until Jul 26
Jul
16 $5,570 Tithe ($2,000) Amazon Visa payment ($35) Chase CC Payment ($752) Chase CC Interest ($400)
17 $5,466
18 $5,034 Phone ($239) Verizon Internet ($90)
19 $4,898 Hulu, Disney, HBO ($33)
20 $4,347 Tax Plan ($447)
21 $4,244
22 $4,141
23 $4,037
24 $3,774 HD CC Pmnt ($160)
25 $3,671
26 $3,567
27 $7,920 Ryan's Pay (33h Jul 5-Jul 18 $4,456) Ryan Vacay adj ($2,000)
28 $7,583 Student Loans ($233)
29 $7,480
30 $7,377
31 $10,936 Rent (initial) ($500) Megan's Pay ($3,163)
Aug
1 $10,233 Mortgage ($6,600) Rent (rest) ($6,000)
2 $10,130
3 $10,026
4 $9,896 Netflix ($27)
5 $8,817 Con Ed Repayment ($584) Electricity ($392)
6 $8,463 Navy Fed CC Pmnt ($250)
7 $8,360
8 $8,219 Apple One ($38)
9 $8,115
10 $11,457 Spotify ($20) Ryan's Pay (24h Jul 19-Aug 1 $3,466)
11 $11,354
12 $11,251
13 $11,147
14 $14,207 Megan's Pay ($3,163)
15 $13,904 Water ($200)
16 $11,013 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $10,910
18 $10,478 Phone ($239) Verizon Internet ($90)
19 $10,341 Hulu, Disney, HBO ($33)
20 $9,791 Tax Plan ($447)
21 $9,688
22 $9,584
23 $9,481
24 $13,343 HD CC Pmnt ($160) Ryan's Pay (30h Aug 2-Aug 15 $4,126)
25 $13,240
26 $13,137
27 $13,033
28 $12,697 Student Loans ($233)
29 $12,594
30 $12,490
31 $16,050 Rent (initial) ($500) Megan's Pay ($3,163)
Sep
1 $15,347 Mortgage ($6,600) Rent (rest) ($6,000)
2 $15,243
3 $15,140
4 $15,010 Netflix ($27)
5 $13,930 Con Ed Repayment ($584) Electricity ($392)
6 $13,577 Navy Fed CC Pmnt ($250)
7 $17,599 Ryan's Pay (30h Aug 16-Aug 29 $4,126)
8 $17,458 Apple One ($38)
9 $17,355
10 $17,231 Spotify ($20)
11 $17,128
12 $17,025
13 $16,921
14 $16,818
15 $19,678 Water ($200) Megan's Pay ($3,163)
16 $16,787 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $16,684
18 $16,252 Phone ($239) Verizon Internet ($90)
19 $16,115 Hulu, Disney, HBO ($33)
20 $15,565 Tax Plan ($447)
21 $19,587 Ryan's Pay (30h Aug 30-Sep 12 $4,126)
22 $19,484
23 $19,381
24 $19,117 HD CC Pmnt ($160)
25 $19,014
26 $18,911
27 $18,807
28 $18,471 Student Loans ($233)
29 $18,368
30 $21,927 Rent (initial) ($500) Megan's Pay ($3,163)
Oct
1 $19,281 Mortgage ($6,600) Property Tax ($1,943) Rent (rest) ($6,000)
2 $19,178
3 $19,074
4 $18,944 Netflix ($27)
5 $21,990 Con Ed Repayment ($584) Electricity ($392) Ryan's Pay (30h Sep 13-Sep 26 $4,126)
6 $21,637 Navy Fed CC Pmnt ($250)
7 $21,534
8 $21,392 Apple One ($38)
9 $21,289
10 $21,166 Spotify ($20)
11 $21,062
12 $20,959
13 $20,856
14 $20,752
15 $23,612 Water ($200) Megan's Pay ($3,163)
16 $20,722 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $20,618
18 $20,186 Phone ($239) Verizon Internet ($90)
19 $24,175 Hulu, Disney, HBO ($33) Ryan's Pay (30h Sep 27-Oct 10 $4,126)
20 $23,625 Tax Plan ($447)
21 $23,521
22 $23,418
23 $23,315
24 $23,051 HD CC Pmnt ($160)
25 $22,948
26 $22,845
27 $22,741
28 $22,405 Student Loans ($233)
29 $22,302
30 $25,361 Megan's Pay ($3,163)
31 $25,758 Rent (initial) ($500)
Nov
1 $25,055 Mortgage ($6,600) Rent (rest) ($6,000)
2 $29,077 Ryan's Pay (30h Oct 11-Oct 24 $4,126)
3 $28,974
4 $28,843 Netflix ($27)
5 $28,348 Electricity ($392)
6 $27,995 Navy Fed CC Pmnt ($250)
7 $27,891
8 $27,750 Apple One ($38)
9 $27,647
10 $27,523 Spotify ($20)
11 $27,420
12 $27,317
13 $27,213
14 $27,110
15 $26,807 Water ($200)
16 $31,205 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Megan's Pay ($3,163) Ryan's Pay (30h Oct 25-Nov 7 $4,126) Chase CC Interest ($400)
17 $31,102
18 $30,669 Phone ($239) Verizon Internet ($90)
19 $30,533 Hulu, Disney, HBO ($33)
20 $29,983 Tax Plan ($447)
21 $29,879
22 $29,776
23 $29,673
24 $29,409 HD CC Pmnt ($160)
25 $29,306
26 $29,203
27 $29,099
28 $28,763 Student Loans ($233)
29 $28,660
30 $36,345 Rent (initial) ($500) Megan's Pay ($3,163) Ryan's Pay (30h Nov 8-Nov 21 $4,126)
Dec
1 $35,642 Mortgage ($6,600) Rent (rest) ($6,000)
2 $35,538
3 $35,435
4 $35,305 Netflix ($27)
5 $34,809 Electricity ($392)
6 $34,456 Navy Fed CC Pmnt ($250)
7 $34,353
8 $34,211 Apple One ($38)
9 $34,108
10 $33,985 Spotify ($20)
11 $33,881
12 $33,778
13 $33,675
14 $37,697 Ryan's Pay (30h Nov 22-Dec 5 $4,126)
15 $40,557 Water ($200) Megan's Pay ($3,163)
16 $37,666 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $37,563
18 $37,131 Phone ($239) Verizon Internet ($90)
19 $36,994 Hulu, Disney, HBO ($33)
20 $36,444 Tax Plan ($447)
21 $36,341
22 $36,237
23 $36,134
24 $35,871 HD CC Pmnt ($160)
25 $35,767
26 $35,664
27 $35,561
28 $39,350 Student Loans ($233) Ryan's Pay (30h Dec 6-Dec 19 $4,126)
29 $39,246
30 $39,143
31 $42,703 Rent (initial) ($500) Megan's Pay ($3,163)
Jan
1 $40,056 Mortgage ($6,600) Property Tax ($1,943) Rent (rest) ($6,000)
2 $39,953
3 $39,850
4 $39,719 Netflix ($27)
5 $39,224 Electricity ($392)
6 $38,871 Navy Fed CC Pmnt ($250)
7 $38,767
8 $38,626 Apple One ($38)
9 $38,523
10 $38,399 Spotify ($20)
11 $42,422 Ryan's Pay (30h Dec 20-Jan 2 $4,126)
12 $42,318
13 $42,215
14 $42,112
15 $44,971 Water ($200) Megan's Pay ($3,163)
16 $42,081 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $41,978
18 $41,545 Phone ($239) Verizon Internet ($90)
19 $41,409 Hulu, Disney, HBO ($33)
20 $40,859 Tax Plan ($447)
21 $40,755
22 $40,652
23 $40,549
24 $40,285 HD CC Pmnt ($160)
25 $44,308 Ryan's Pay (30h Jan 3-Jan 16 $4,126)
26 $44,204
27 $44,101
28 $43,765 Student Loans ($233)
29 $43,661
30 $43,558
31 $43,955 Rent (initial) ($500)
Feb
1 $46,414 Mortgage ($6,600) Megan's Pay ($3,163) Rent (rest) ($6,000)
2 $46,311
3 $46,208
4 $46,077 Netflix ($27)
5 $45,582 Electricity ($392)
6 $45,229 Navy Fed CC Pmnt ($250)
7 $45,125
8 $49,110 Apple One ($38) Ryan's Pay (30h Jan 17-Jan 30 $4,126)
9 $49,006
10 $48,883 Spotify ($20)
11 $48,780
12 $48,676
13 $48,573
14 $48,470
15 $51,329 Water ($200) Megan's Pay ($3,163)
16 $48,439 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $48,336
18 $47,903 Phone ($239) Verizon Internet ($90)
19 $47,767 Hulu, Disney, HBO ($33)
20 $47,217 Tax Plan ($447)
21 $47,113
22 $51,136 Ryan's Pay (30h Jan 31-Feb 13 $4,126)
23 $51,032
24 $50,769 HD CC Pmnt ($160)
25 $50,666
26 $50,562
27 $50,459
28 $50,623 Student Loans ($233) Rent (initial) ($500)
Mar
1 $53,082 Mortgage ($6,600) Megan's Pay ($3,163) Rent (rest) ($6,000)
2 $52,979
3 $52,876
4 $52,745 Netflix ($27)
5 $52,250 Electricity ($392)
6 $51,897 Navy Fed CC Pmnt ($250)
7 $51,793
8 $55,777 Apple One ($38) Ryan's Pay (30h Feb 14-Feb 27 $4,126)
9 $55,674
10 $55,551 Spotify ($20)
11 $55,447
12 $55,344
13 $55,241
14 $55,137
15 $57,997 Water ($200) Megan's Pay ($3,163)
16 $55,107 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $55,003
18 $54,571 Phone ($239) Verizon Internet ($90)
19 $54,435 Hulu, Disney, HBO ($33)
20 $53,884 Tax Plan ($447)
21 $53,781
22 $57,803 Ryan's Pay (30h Feb 28-Mar 13 $4,126)
23 $57,700
24 $57,437 HD CC Pmnt ($160)
25 $57,333
26 $57,230
27 $57,127
28 $56,790 Student Loans ($233)
29 $56,687
30 $56,584
31 $60,143 Rent (initial) ($500) Megan's Pay ($3,163)
Apr
1 $57,497 Mortgage ($6,600) Property Tax ($1,943) Rent (rest) ($6,000)
2 $57,394
3 $57,290
4 $57,160 Netflix ($27)
5 $60,790 Electricity ($392) Ryan's Pay (30h Mar 14-Mar 27 $4,126)
6 $60,437 Navy Fed CC Pmnt ($250)
7 $60,334
8 $60,192 Apple One ($38)
9 $60,089
10 $59,966 Spotify ($20)
11 $59,862
12 $59,759
13 $59,656
14 $59,552
15 $62,412 Water ($200) Megan's Pay ($3,163)
16 $59,522 Tithe ($2,000) Chase CC Payment ($752) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $59,418
18 $58,986 Phone ($239) Verizon Internet ($90)
19 $62,975 Hulu, Disney, HBO ($33) Ryan's Pay (30h Mar 28-Apr 10 $4,126)
20 $62,425 Tax Plan ($447)
21 $62,322
22 $62,218
23 $62,115
24 $61,852 HD CC Pmnt ($160)
25 $61,748
26 $61,645
27 $61,542
28 $61,205 Student Loans ($233)
29 $61,102
30 $64,662 Rent (initial) ($500) Megan's Pay ($3,163)
May
1 $63,958 Mortgage ($6,600) Rent (rest) ($6,000)
2 $63,855
3 $67,877 Ryan's Pay (30h Apr 11-Apr 24 $4,126)
4 $67,747 Netflix ($27)
5 $67,252 Electricity ($392)
6 $66,898 Navy Fed CC Pmnt ($250)
7 $66,795
8 $66,654 Apple One ($38)
9 $66,550
10 $66,427 Spotify ($20)
11 $66,324
Available as of:
Today $3,567
Jul 27 $7,377
Jul 31 $8,115
Aug 10 $9,481
Aug 24 $12,490
Aug 31 $13,577
Sep 7 $15,565
Sep 21 $18,368
Sep 30 $18,944
Oct 5 $20,186
Oct 19 $22,302
Oct 30 $25,055
Nov 2 $26,807
Nov 16 $28,660
Nov 30 $33,675
Dec 14 $35,561
Dec 28 $38,399
Jan 11 $40,285
Jan 25 $43,558
Jan 31 $43,955
Feb 1 $45,125
Feb 8 $47,113
Feb 22 $50,459
Feb 28 $50,623
Mar 1 $51,793
Mar 8 $53,781
Mar 22 $56,584
Mar 31 $57,160
Apr 5 $58,986
Apr 19 $61,102
Apr 30 $63,855
May 3 $66,324