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October 2026

Good morning, Alex

Available balance

$6,385.42

Income

$6,120.00

Expenses

$2,811.26

Net cash flow

$3,308.74

Income vs. expenses

Spending by category

Budgets

Housing$1,650.00 / $1,700.00
Groceries$407.67 / $450.00
Dining$224.70 / $200.00

Over budget by $24.70

Transport$144.30 / $180.00
Utilities$118.60 / $150.00

Recent transactions

  • Northwind Card payment

    Debt · 2026-10-20

    −$250.00

  • Sushi Night

    Dining · 2026-10-19

    −$112.00

  • Green Valley Market

    Groceries · 2026-10-18

    −$96.40

  • Metro pass

    Transport · 2026-10-16

    −$90.00

  • Acme Corp payroll

    Salary · 2026-10-15

    +$2,850.00

  • Taco Lane

    Dining · 2026-10-13

    −$38.20

Upcoming bills

  • City Power & LightDue 2026-11-05$120.00Unpaid
  • StreamFlixDue 2026-11-07$15.99Unpaid
  • Maple St. rentDue 2026-11-02$1,650.00Unpaid
  • Phone planDue 2026-10-22$45.00Paid

Debts

  • Northwind Card$3,240.00

    22.9% APR · min $95.00 · due 2026-11-12

  • Auto loan$11,800.00

    6.4% APR · min $310.00 · due 2026-11-20

Savings goals

Emergency fund47%

$4,200.00 of $9,000.00 · by 2027-06-30

Summer trip38%

$950.00 of $2,500.00 · by 2027-05-01