moneylog

$8,853.47

available · as of 2026-08-22

next payday 2026-08-31

last synced 2026-08-22 20:07 · 0 added, 0 modified · auto

Bills still to come $63.85

1 bill due before your next payday, 2026-08-31 — held back from the number above

08-15 ✓ My MS365 (Microsoft) 2.30
08-15 ✓ My RRSP (Fondaction) 100.00
08-15 ✓ Robin's Visa · paid early 1,000.00
08-17 ✓ Dad's Phone (Fizz) 24.78
08-20 ✓ My Home & Care Insurance (Desjardins) 191.22
08-20 ✓ My Loan (TD) · paid early 1,137.16
08-20 ✓ My Ultra.cc Account · paid early 8.35
08-27 My Mobile Service (Rogers) 63.85

✓ paid so far this period · $2,463.81 of $2,527.66

$9,207.40 in the bank − $290.08 card − $63.85 bills = $8,853.47

Full breakdown →

Spending

All months →

Aug 16–31

Pay period 2 · August 2026 · payday 2026-08-31

in progress

$2,538.04

spent · day 7 of 16 — partial

Recurring $1,463.81
Discretionary $1,074.23

Loan & Credit Payments $1,237.16
all recurring· 2 txns
- R 08-18 LN Pymt $1,137.16
- R 08-17 RRSP (Fondaction) $100.00
Groceries $383.99
all discretionary· 2 txns
- D 08-17 Costco $287.43
- D 08-17 Costco $96.56
Shopping $193.28
all discretionary· 3 txns
- D 08-19 Walmart pending $145.66
- D 08-17 Walmart $30.24
- D 08-17 LS Jonnyboy Casse Crou $17.38

All 10 categories

Insurance $191.22
all recurring· 1 txn
- R 08-20 Desjardins Ins/ass $191.22
Subscriptions & Media $115.83
$10.65 recurring · $105.18 discretionary· 8 txns
- D 08-17 Fortnite $34.48
- D 08-19 Apple (Consolidated Billing) $17.23
- D 08-18 OVHcloud $15.76
- D 08-18 Cloudflare $15.63
- D 08-19 Apple (Consolidated Billing) $14.94
- R 08-18 Ultra.CC Subscription $8.35
- D 08-18 Deepinfra.com $7.14
- R 08-17 Microsoft $2.30
Transport $107.03
all discretionary· 2 txns
- D 08-19 Uber $54.51
- D 08-18 EZ Pass NY $52.52
Government & Taxes $104.00
all discretionary· 1 txn
- D 08-19 Ville de Cote St-L $104.00
Restaurants & Cafés $102.29
all discretionary· 3 txns
- D 08-17 Uber Eats $44.40
- D 08-17 Le Saint-Bock $38.99
- D 08-17 Taverne Midway $18.90
Travel $78.46
all discretionary· 1 txn
- D 08-17 Hotel Honeyrose $78.46
Telecom & Internet $24.78
all recurring· 1 txn
- R 08-17 Fizz $24.78

Aug 1–15

Pay period 1 · August 2026 · payday 2026-08-14

$3,037.38

spent

Recurring $1,460.14
Discretionary $1,577.24

Loan & Credit Payments $1,066.62
$1,000.00 recurring · $66.62 discretionary· 2 txns
- R 08-14 TD Visa $1,000.00
- D 08-13 Affirm Canada $66.62
Shopping $759.77
all discretionary· 11 txns
- D 08-10 Nelligan Verses Mboeuf $195.47
- D 08-10 H&M $155.34
- D 08-10 Uniqlo $137.92
- D 08-10 LaMaisonSimons $109.09
- D 08-03 Maggie Oakes $51.29
- D 08-11 Zara $41.28
- D 08-10 LaMaisonSimons $34.44
- D 08-07 Nvidia $16.09
- D 08-10 Dollarama $9.44
- D 08-10 Uniqlo $6.79
- D 08-10 Dollarama $2.62
Subscriptions & Media $464.70
$318.46 recurring · $146.24 discretionary· 9 txns
- R 08-06 MAA (GYM) $258.69
- D 08-03 Econofitness $76.75
- R 08-05 Apple (Consolidated Billing) $32.19
- R 08-06 Spotify $27.58
- D 08-10 MAA (GYM) $16.20
- D 08-03 Anthropic $13.96
- D 08-03 Fortnite $13.79
- D 08-14 Apple (Consolidated Billing) $13.79
- D 08-03 Anthropic $11.75

All 9 categories

Restaurants & Cafés $310.69
all discretionary· 12 txns
- D 08-14 LES Delices LAF $63.80
- D 08-03 Onigiri Shop Downtown $63.14
- D 08-03 Bar Le Sample $37.79
- D 08-03 The Cold Room $36.44
- D 08-10 Koryo Korean BB Pointe-clai $35.04
- D 08-03 Cafe Paquebot S $30.48
- D 08-10 Cafe DE Montreal $12.36
- D 08-10 RFBT - Quartier Cavend Cote Saint-lu $8.09
- D 08-10 Olly Fresco's CIA $7.34
- D 08-11 Olly Fresco's CIA $7.34
- D 08-03 Cafe Paquebot S $5.81
- D 08-03 LA Bonbonniere $3.06
Transport $225.84
$110.00 recurring · $115.84 discretionary· 5 txns
- R 08-06 STM $110.00
- D 08-03 Uber $41.24
- D 08-10 Uber $37.37
- D 08-03 Uber $30.75
- D 08-03 Uber $6.48
Personal Care $87.00
all discretionary· 1 txn
- D 08-13 SP Mine Perfume LAB $87.00
Government & Taxes $78.50
all discretionary· 1 txn
- D 08-03 SC Passeport SA Saint-laure $78.50
Telecom & Internet $31.68
all recurring· 1 txn
- R 08-07 Fizz $31.68
Groceries $12.58
all discretionary· 1 txn
- D 08-07 IGA $12.58

July 2026

Completed calendar month

$15,768.19

spent

Recurring $5,957.21
Discretionary $9,810.98

Transfer $5,700.00
$3,000.00 recurring · $2,700.00 discretionary· 3 txns
- R 07-31 Interac e-Transfer Sent ARI GABAY $3,000.00
- D 07-21 Interac e-Transfer Sent ROBIN $2,500.00
- D 07-27 Interac e-Transfer Sent BED $200.00
Loan & Credit Payments $2,476.61
$2,237.16 recurring · $239.45 discretionary· 4 txns
- R 07-20 LN Pymt $1,137.16
- R 07-15 TD Visa $1,000.00
- D 07-13 Affirm Canada $239.45
- R 07-15 RRSP (Fondaction) $100.00
Shopping $1,953.86
all discretionary· 21 txns
- D 07-31 Amazon $352.70
- D 07-30 Amazon $236.85
- D 07-14 SP Beast Health Canada $226.02
- D 07-23 Amazon $206.52
- D 07-13 Sports Experts $196.60
- D 07-16 Amazon $127.51
- D 07-06 LaMaisonSimons $103.67
- D 07-13 Amazon $94.76
- D 07-13 Mondou - Cote S $64.46
- D 07-06 Amazon $57.48
- D 07-13 Canadian Tire $44.24
- D 07-31 Amazon $33.33
- D 07-16 Amazon $31.03
- D 07-15 Amazon $29.81
- D 07-06 Amazon $29.46
- D 07-09 LS Boutique END $28.74
- D 07-13 Amazon $25.28
- D 07-13 Bossa-Prets-A-M $24.00
- D 07-16 Amazon $20.66
- D 07-16 Amazon $17.00
- D 07-13 Premiere Moisso $3.74

All 17 categories

Groceries $1,409.58
all discretionary· 10 txns
- D 07-27 Costco $1,021.08
- D 07-15 Costco $103.47
- D 07-10 Costco $88.65
- D 07-20 Supermarche AND $65.87
- D 07-13 Fromagerie DU M $55.06
- D 07-27 IGA $18.04
- D 07-06 Provigo Monklan $17.24
- D 07-29 Fruits Haby $13.97
- D 07-20 IGA $13.75
- D 07-24 Costco $12.45
Home & Hardware $1,188.38
all discretionary· 1 txn
- D 07-13 SP Branch Furniture $1,188.38
Subscriptions & Media $846.47
$325.73 recurring · $520.74 discretionary· 20 txns
- R 07-06 MAA (GYM) $258.69
- D 07-13 Audible $187.35
- D 07-21 Amazon Prime $113.83
- D 07-03 Econofitness $39.83
- R 07-06 Apple (Consolidated Billing) $32.19
- R 07-06 Spotify $24.13
- D 07-06 Anthropic $23.00
- D 07-13 MAA (GYM) $18.62
- D 07-03 Anthropic $18.46
- D 07-20 Apple (Consolidated Billing) $17.23
- D 07-16 Roblox $16.09
- D 07-03 Anthropic $15.19
- D 07-20 Apple (Consolidated Billing) $14.94
- D 07-03 Anthropic $14.05
- D 07-14 Apple (Consolidated Billing) $13.79
- D 07-03 Anthropic $13.23
- R 07-20 Ultra.CC Subscription $8.42
- D 07-06 Anthropic $8.38
- D 07-20 MAA (GYM) $6.75
- R 07-15 Microsoft $2.30
Restaurants & Cafés $641.03
all discretionary· 12 txns
- D 07-27 Daldongnae Montreal $245.93
- D 07-13 Krisp $139.64
- D 07-13 LES Douceurs DU $47.96
- D 07-17 MON Shish Taouk $36.50
- D 07-29 Restaurant Didar $36.22
- D 07-02 Shawarma Moods $30.36
- D 07-03 LA Diperie $21.94
- D 07-20 Cafe Noya $21.46
- D 07-10 LA Diperie $17.76
- D 07-31 Yougi Bar $17.26
- D 07-07 Vitamin Bar $14.51
- D 07-20 McDonald's $11.49
Transport $234.49
all discretionary· 4 txns
- D 07-09 STM $110.00
- D 07-23 EZ Pass NY $58.88
- D 07-27 U-Haul $54.17
- D 07-27 U-Haul $11.44
Entertainment $209.03
all discretionary· 5 txns
- D 07-20 Ticketmaster $66.50
- D 07-10 KRA POW $61.12
- D 07-15 Cineplex $39.69
- D 07-10 Ride DE Filles 2 $26.80
- D 07-20 Cineplex $14.92
Telecom & Internet $203.10
all recurring· 5 txns
- R 07-31 Fizz $67.84
- R 07-27 Rogers $63.85
- R 07-07 Fizz $31.68
- R 07-17 Fizz $24.78
- R 07-27 Fizz $14.95
Insurance $191.22
all recurring· 1 txn
- R 07-20 Desjardins Ins/ass $191.22
Government & Taxes $187.00
all discretionary· 1 txn
- D 07-23 Cour Municipale de Montreal $187.00
Health & Pharmacy $153.67
all discretionary· 2 txns
- D 07-30 SP Shopsante $124.94
- D 07-21 Pharmaprix #0008 Cote St-luc $28.73
Services $133.41
all discretionary· 2 txns
- D 07-29 Gestion BG $110.46
- D 07-08 Nettoyeur Jack Cote Saint- $22.95
Fuel $100.00
all discretionary· 1 txn
- D 07-14 Shell Cote Saint-lu $100.00
Travel $86.01
all discretionary· 1 txn
- D 07-06 Hotel Honeyrose $86.01
Fees & Interest $54.33
all discretionary· 3 txns
- D 07-03 Interest Purchases $29.97
- D 07-08 Interest Purchases $24.05
- D 07-03 Interest Advances $0.31