Sunday 25 October

Data: statements to 10 Jul; weekly transactions missing

Monthly review

Monthly review workflow

Upload statements or snapshots, check the data is complete, correct any transaction tags, then create the month-end snapshot.

Review month

September 2026

Active review month

Data checks

1/4

Freshness and tagging checks

Month-end status

Create snapshot

September 2026 review

After full plan

£473

1/4 data checks complete

Review to-do list

Light data freshness checks. Any format is fine as long as transaction data is extracted and feeding the plan.

Andy latest weeklyAdd Andy's latest weekly transaction data for week ending Sunday 2026-10-25.Upload →Jaybee latest weeklyAdd Jaybee's latest weekly transaction data for week ending Sunday 2026-10-25.Upload →
Allocate untagged transactionsEvery uploaded transaction is mapped to a spending pot or internal transfer.Done
Connect finance memos1 captured memo still waiting for matching statement rows.Allocate →

Captured finance memos

Receipt notes that are waiting for statement rows, including PayPal payments that need context.

Open capture

48.60 amount

2026-09-19 - £48.60

Waiting
Snapshot previewHidden for now. We will come back to this after user testing.Show

Net worth

£120,500

Accessible net worth

£500

Available cash

£500

Monthly outgoings

£4,385

Tagged goal deposits

£0

Uncategorised outgoings

£0

Runway

0.1 months

Freedom

35.5%

Completion is disabled in this stage because some required household values are intentionally missing. The next iteration should persist this snapshot after the missing-input checks are resolved.

Smart statement and snapshot upload

Upload a PDF statement, CSV export or screenshot. PDFs are treated as monthly statements, images as dated snapshots, and CSVs are dated from their transaction rows.

CSV uploads are fingerprinted by person, date, description and amount. If a later CSV overlaps an earlier upload, matching transaction rows are marked as duplicates and are not added again.
Recent uploads (0)Show

No uploads yet.

Overdue review

September 2026 month-end review

Create a month snapshot after the statement checks are complete. Then Andy and Jaybee lock it as the final read-only record.

Overdue

Monthly statement archive

Record of monthly statements held locally. Uploaded source files are linked so they can be opened again later.

PersonPeriodFileRowsStatus
Andy2026-06-11 to 2026-07-10Imported baseline record - no source file savedSummary onlyImported
Andy2026-05-11 to 2026-06-10Imported baseline record - no source file savedSummary onlyImported

Closed months

Each locked month is frozen as read-only history — like a preserved spreadsheet tab. Open one to see its Target vs Actual as it stood at close.

Back to plan