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cashflow.txt
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Pay (
Arup Pay 2022: 3317.94 every 14 days counting from 2019-01-11 starting on 2022-01-01 ending on 2022-12-31
EI 2022: -66.05 every 14 days counting from 2019-01-11 starting on 2022-01-01 ending on 2022-12-31 maximum 952.74
QPIP 2022: -27.19 every 14 days counting from 2019-01-11 starting on 2022-01-01 ending on 2022-12-31 maximum 434.72
QPP 2022: -371.07 every 14 days counting from 2019-01-11 starting on 2020-01-01 ending on 2021-12-31 maximum 3776.1
Arup Pay 2023: 3317.94 every 14 days counting from 2019-01-11 starting on 2023-01-01 ending on 2023-12-31
EI 2023: -66.05 every 14 days counting from 2019-01-11 starting on 2023-01-01 ending on 2023-12-31 maximum 952.74
QPIP 2023: -27.19 every 14 days counting from 2019-01-11 starting on 2023-01-01 ending on 2023-12-31 maximum 434.72
QPP 2023: -371.07 every 14 days counting from 2019-01-11 starting on 2023-01-01 ending on 2023-12-31 maximum 3776.1
Arup Profit Share: 7500 on day 15 in June, Nov
Tax Return: 878.93 on day 3 in June
Elizabeth's pay: 1200 every 14 days counting from 2022-01-13 starting on 2022-08-28
)
Child Benefit (
Child Benefit: 350 on day 20 in Jan, Feb, Mar, Apr, May, June, July, Aug, Sep, Oct, Nov, Dec
Quebec benefit: 930 on day 5 in Jan, Apr, July, Oct
)
RESP: -300 on day 1 in Jan, Feb, Mar, Apr, May, June, July, Aug, Sep, Oct, Nov, Dec
Giving (
E tithe: -120 every 7 days counting from 2022-01-13
2023 giving (
Tithe - Pay 2023: -331 every 14 days counting from 2019-01-12
Tithe - EI 2023: 6.61 every 14 days counting from 2019-01-12 starting on 2023-01-01 maximum 95.27
Tithe - QPIP 2023: 2.72 every 14 days counting from 2019-01-12 starting on 2023-01-01 maximum 43.47
Tithe - QPP 2023: 37.12 every 14 days counting from 2019-01-12 starting on 2023-01-01 maximum 377.61
)
2022 giving (
Tithe - Pay 2022: -331 every 14 days counting from 2019-01-12
Tithe - EI 2022: 6.61 every 14 days counting from 2019-01-12 starting on 2022-01-01 maximum 95.27
Tithe - QPIP 2022: 2.72 every 14 days counting from 2019-01-12 starting on 2022-01-01 maximum 43.47
Tithe - QPP 2022: 37.12 every 14 days counting from 2019-01-12 starting on 2022-01-01 maximum 377.61
)
Nico & Molly: -400 on day 11 in Jan, Feb, Mar, Apr, May, June, July, Aug, Sep, Oct, Nov, Dec
)
Mortgage and Rent (
Mortgage: -1400 every 14 days counting from 2016-08-15
Rent: 1403 on day 1 in Jan, Feb, Mar, Apr, May, June, July, Aug, Sep, Oct, Nov, Dec starting on 2022-07-01 ending on 2023-06-30
)
Maintenance: -450 on day 1 in Jan, Feb, Mar, Apr, May, June, July, Aug, Sep, Oct, Nov, Dec
Hydro: -600 on day 7 in Mar
Hydro: -385 on day 7 in May, Jan
Hydro: -250 on day 7 in July, Sep, Nov
House Costs (
School Tax: -360 on day 20 in July, Oct
Municipal Tax: -2182.5 on day 15 in Feb, May
)
Insurance: -212.62 on day 1 in Jan, Feb, Mar, Apr, May, June, July, Aug, Sep, Oct, Nov, Dec
Teksavvy: -80 on day 7 in Jan, Feb, Mar, Apr, May, June, July, Aug, Sep, Oct, Nov, Dec
Koodo: -40.77 on day 23 in Jan, Feb, Mar, Apr, May, June, July, Aug, Sep, Oct, Nov, Dec
Kid's Activities (
Swimming: -245 on day 10 in Jan, Apr, Sep
Petites Voix: -900 on day 18 in Sep
)
Secondary School (
Tuition: -552 on day 15 in Jan, Feb, Mar, Apr, May, June, Sep, Oct, Nov, Dec starting on 2022-09-01 ending on 2023-06-30
)
E's: -360 every 7 days counting from 2016-01-30
D's: -40 every 7 days counting from 2016-01-30
Extra food: -100 every 7 days counting from 2016-01-30
Service de Garde 22-23: -45 every 7 days counting from 2017-09-11 starting on 2022-08-23 ending on 2023-06-30
STM costs (
)
Vacation (
Christmas!!: -2500 on day 20 in Dec
)
Subscriptions (
Apple TV+ & Music & britbox & applecare+: -40.2 on day 16 in Jan, Feb, Mar, Apr, May, June, July, Aug, Sep, Oct, Nov, Dec starting on 2022-05-14
Netflix: -19 on day 11 in Jan, Feb, Mar, Apr, May, June, July, Aug, Sep, Oct, Nov, Dec
Disney Plus: -14 on day 11 in Jan, Feb, Mar, Apr, May, June, July, Aug, Sep, Oct, Nov, Dec
`Economist`: -100 on day 28 in Mar, June, Sep, Dec
Zwift: -19.99 on day 28 in Jan, Feb, Mar, Apr, May, Sep, Oct, Nov, Dec
)