YOUR PEACE-OF-MIND DATE
NOT KNOWN YET
More account and obligation data is needed before a trustworthy date can be calculated.
What is neededFinish connecting the four financial sections
AI
TELL THE SYSTEM, DON’T FILL FORMS
What changed—or what are you planning?
Write a note or attach an invoice, statement, receipt, CSV, or spreadsheet. The AI will extract suppliers, dates, amounts, expenses, and income for your review.
Understood — I’ll ask one question at a time. What would you like to record now: an expense, income, travel/other plan, or a note?
REVIEW BEFORE IT CHANGES YOUR FORECAST
Suggested updates
note
Account summary — GBP (Jul 9 to Aug 8, 2026)
GBP account shows opening £154.86, money in £3,882.71, money out £4,002.43, closing balance £35.14 for Jul 9–Aug 8, 2026.
2026-07-09note
Account summary — EUR (Jul 9 to Aug 8, 2026)
EUR account shows money in €450.78, money out €395.48, closing balance €55.30 for Jul 9–Aug 8, 2026.
2026-07-09note
Account summary — GBP (Jan 3 to Jul 8, 2026)
GBP account shows money in £22,025.10, money out £21,870.24, closing balance £154.86 for Jan 3–Jul 8, 2026.
date not knownnote
Account summary — EUR (Jan 3 to Jul 8, 2026)
Statement shows EUR account money in €2,570.89 and money out €2,570.89, closing balance €0.00 for Jan 3–Jul 8, 2026.
date not knownexpense
Various SaaS / services (Qrcodechimp, Ahrefs, Photoai, Grok, Tebex)
Multiple small card payments to Qrcodechimp, Ahrefs, Photoai, Grok Xai, Tebex.org — operational SaaS costs.
date not knownexpense
Aliexpress / product purchases (card payments)
Many card payments to Www.aliexpress.com / Aliexpress in USD converted to GBP/EUR — likely product stock/purchases.
date not knownincome
Money added from STRIPE (receipts)
MOA entries from STRIPE (e.g. 26 May 2026 STRIPE entry).
date not knownincome
Money added from PAYPAL (receipts)
Multiple MOA entries from PAYPAL (various amounts) — incoming payments.
date not knownincome
Money added from SHOPIFY (sales receipts)
Multiple MOA entries labelled "Money added from SHOPIFY INC" — appears to be the primary sales income source.
date not knownexpense
Regular transfers to Jean‑Pierre Bobbaers (private)
Many MOS entries labelled "To Jean‑Pierre Bobbaers • Private" across GBP and EUR accounts — recurring personal transfers.
date not knownFORWARD VIEW
Will the money last?
30 days€0.00€0.00 committed · €0.00 guaranteed in
60 days€0.00€0.00 committed · €0.00 guaranteed in
90 days€0.00€0.00 committed · €0.00 guaranteed in