Current Account Report: August – October 2026

Summary

   
Opening balance (1 Aug) £
Closing balance (31 Oct) £
Total money in £
Total money out £
Net change £
Transferred to savings £
Spending (excluding savings) £
Average monthly spending £
Transactions  

Over the quarter the balance rose by £, while another £ went to savings. The monthly surplus is getting smaller, though: it fell from £ in August to £ in October.

Month by month

sheet MonthByMonth := Monthly

Where the money went

Spending by category, excluding transfers to savings. Rent alone takes of spending.

sheet Categories := ByCategory

Top 10 merchants

Excluding rent and transfers.

sheet Merchants10 := TopMerchants

Largest discretionary purchases

Excluding rent, bills, utilities and transfers.

sheet Biggest := Largest

How payments were made

sheet Methods := ByPaymentType

Observations