Welcome back.
Here’s what your money looked like from Jan 1, 2026 to Jun 25, 2026.
Spending
$14,809.88
Income
$15,900.00
Net
$1,090.12
At a glance
Review billsNext bill
Rent payment is expected on Jul 3 for $975.00.
4 more upcoming bills are expected in this forecast.
Rent repeats monthly as a household obligation.
Heads up
$1,502.98 in upcoming bills is expected in the next 30 days.
That includes Rent payment, Electricity utility payment, Insurance premium, and 2 more upcoming bills.
Based on confirmed upcoming bills.
Categorizing more will sharpen your forecast.
$18 – $22/mo of usual spending is still uncategorized.
Reviewing those transactions can make category summaries and next 30 days estimates sharper.
Based on uncategorized transactions.
How Rainy Day helped organize this period
122 transactions were sorted automatically or confirmed from suggestions.
Forecast can also use 5 upcoming bills and 1 payday pattern.
Each correction helps future summaries and forecasts stay cleaner.
Next 30 days
Expected income
$2,650
Expected expenses
$2,428 – $2,580
Based on latest accepted activity through Jun 30.
Top Categories
Spending
Rent · $5,850.00
Income
Salary · $15,900.00
Transactions
CBS Bahamas
Jun 25 · CIBC Caribbean · CIBC day-to-day card • 7310
-$80.00
Household item
Jun 23 · CIBC Caribbean · CIBC day-to-day card • 7310
-$20.00
ATM Fee
ATM WITHDRAWAL FEE
Fees
Jun 22 · Bank of The Bahamas · BOB household bills • 4498
-$7.50
ATM Withdrawal
VISA ABM WITHDRAWAL
Transfer
Jun 20 · CIBC Caribbean · CIBC day-to-day card • 7310
-$120.00
Cash from ATM
Transfer
Jun 20 · Manual (Cash) · Cash
$120.00
Statements
reina-tswccul-salary-2026-06-recent-activity.csv
Jun 1 - Jun 25
Teachers Credit Union · Credit union salary account
reina-tswccul-savings-2026-06-recent-activity.csv
Jun 1 - Jun 25
Teachers Credit Union · Credit union savings
reina-bob-2026-06-recent-activity.csv
Jun 1 - Jun 25
Bank of The Bahamas · BOB household bills
reina-fcib-2026-06-recent-activity.csv
Jun 1 - Jun 25
CIBC Caribbean · CIBC day-to-day card
reina-tswccul-salary-2026-05-statement.pdf
May 1 - May 31
Teachers Credit Union · Credit union salary account
Accounts
Updated Jun 25, 8:00 AM
Credit union salary account
Teachers Credit Union • BSD
****6321
Credit union savings
Teachers Credit Union • BSD
****9184
BOB household bills
Bank of The Bahamas • BSD
****4498
CIBC day-to-day card
CIBC Caribbean • BSD
****7310
Default Cash Account
Manual (Cash) • BSD
Cash