OverviewTransactionsBalancesImport

Overview

1 Jan 2026 – 31 Jan 2026 · USD · data through 2 Oct 2026

Jan 2026

Income

$10,258.46

-1% vs prev

Expenses

$6,467.91

+11% vs prev

Net

+$3,790.55

−$748 vs prev

Savings rate

37.0%

-6.9 pts vs prev

Monthly cashflow

Income vs expenses by month

IncomeExpensesTransfers excluded · dimmed months are outside the period

Expense trend

Spending per day in the period

Daily expensesPeriod average $209

Spending by category

220 transactions, refunds netted · select a category to drill into merchants

Spent

$6.5K

Pick a category — click a slice or a row — to see which merchants it went to and how it compares with the previous period.

Top merchants

By total spend in period

Accounts

Current balance (entered by you) · latest statement balance · period totals

Total current$858.25

Bank of Georgia

GE28BG0000000607572707 · USD / GBP / EUR / GEL

Current balance$308.58
Statement₾0.00 ≈ $0$493.02€69.60 ≈ $81£0.00 ≈ $0
In
Out
Txns
$1.8K
$2.7K
86

Raiffeisen

RSD current account · RSD

Current balance$549.67RSD 55,522.35
StatementRSD 62,651 ≈ $620
In
Out
Txns
$1.2K
$3.6K
149

Wise

Multi-currency account · AUD / EUR / USD

Current balance—
StatementA$0.00 ≈ $0€0.00 ≈ $0$0.00
In
Out
Txns
$7.2K
$204
5