Open your bank statements and see what you spent, by category, for any date range. Everything stays on this device.
⚠
📲
Money in
€0.00
Money out
€0.00
Net
€0.00
Top category spending only
—
Total wealth
€0.00
Accounts & balances
Accounts you don't get statements for — a savings pot, a brokerage
account. Set what each one is worth and update it whenever you check. They have no
transactions, so they never count as money in or out and never reach the charts, the table
or a CSV export; they only add up. Total wealth covers exactly the accounts
listed here, so add your current account too if you want the whole picture.
Kind
€
What it's worth right now. A negative value works too, for a loan.
Monthly trend
Spending by categoryOutgoing transactions only
Budgets
A monthly limit per category, counted against this calendar
month — not the date range at the top of the page. Set one under
Manage → Budgets; categories without a limit aren't listed here.
Transactions
Date
Bank
Description
Category
Amount
Click a row to see the full description, add a note or photo, or edit and delete the transaction. Changing a category here in the table applies it to every transaction with the same description, whichever bank it came from and whether or not it's in view (capitals and surrounding spaces are ignored when matching). To change a specific set instead, tick their checkboxes and use the bar above. Either way the change stays even if you edit rules later.
Drop it anywhere
Daybook takes the CSV or Excel export your bank already gives you and turns it into
totals, categories and a monthly trend. Nothing to install, nothing to sign up for.
It all happens in this browser. Your statements are read here and
stored here — there's no account and no server to send them to. Backups are files you keep
yourself.
The page behind this window is your daybook, currently empty. Here's how to fill it.
Download a transaction export from your bank — .csv,
.xls or .xlsx — then drop it anywhere on this page, or
use + Add statement at the top.
The date, description and amount columns are found automatically. If your bank's
layout is an unusual one, you match them up once and Daybook remembers that format.
Import as many files from as many banks as you like. Label the first one, and every
statement after that picks its bank from a list, so it joins the account it belongs to.
Duplicates are skipped — both a file you've already imported and individual
transactions you already have — so overlapping exports are safe.
Transactions are categorized as they arrive, using keyword rules you can edit under
Manage. When a rule gets something wrong, fix it in the table:
Change one row's category and every transaction with the same description follows.
Or tick a few rows and re-categorize just those.
Exclude a whole category — money moved into your own savings, say — so it stops
counting as spending without disappearing from the table.
Anything you categorize or edit by hand is yours: re-running the
rules later never overwrites it.
Once there's something in it:
Pick a date range to see money in, money out, net, and the split by category.
The monthly trend chart reaches back from three months to all time.
Click any transaction for the full description, a note, or a photo of the receipt.
Under Accounts & balances, add savings or investments that have
no statements behind them to get a total-wealth figure.
Set a monthly limit per category under Manage → Budgets and the
Budgets section tracks this month against it.
Save backup, at the top, writes the lot to one file — worth doing now
and then. Everything lives in this browser, so
clearing site data would clear your daybook with it.
Description, as your bank wrote it
€
Direction
The note and any photos stay attached — editing these fields doesn't
touch them.
Photos
Match your file's columns
We couldn't automatically recognize the columns in this file. Match each field below to a column from your export — this only needs to be done once per format.
Some exports start with a few lines of account
details before the table begins. Pick the row that names the columns.
Amount
Preview
Add a transaction
Date
Description
Type
Category
Bank / account
Add a statement
Label next import as
Drop your bank export here, or click to choose a file
.csv, .xls or .xlsx — duplicates are detected automatically and skipped.
Shorten the description column
These descriptions carry a lot of detail. Pick the part worth showing in the
table — the full text is always kept, and stays visible in this window and on hover.
One of the imported descriptions
Tip: you can also select any part of the text above.