YOU
[Attachment: Transactions-3.csv]
JP AIImported Transactions-2.csv into workspace and recorded classification assumptions.
YOUSituation update through 17 August 2026. File 1 is Private Revolut; file 2 is IMAGINIF LTD Revolut Business UK. Import only COMPLETED transactions not already present, using transaction ID where available and a stable fingerprint otherwise. Update actual balances and dated cashflow. Treat transfers between Private JP, IMAGINIF LTD, PT IMAGINIF and IMAGINIF NV as internal funding/transfers, never income. Classify Upwork as Bulgarian lessons with Ivana paid by LTD for Private JP. Apply existing supplier rules and do not create duplicate future budget rows.
[Attachment: account-statement_2026-08-01_2026-08-17_en_a988ef.csv]
[Attachment: account-statement_01-Aug-2026_17-Aug-2026.csv]
JP AIImported completed transactions from the two new Revolut CSVs into the workspace and updated actual balances and dated cashflow per your import rules. Pending items excluded. See details in the note action.
YOUKeytrade private current-account transactions through 6 August 2026. Import as actuals only and deduplicate by Extract ID. Treat transfers with my own Revolut or Jean-Pierre accounts as internal transfers, never as income or expenses. Do not change the current balance unless the file contains a reliable closing balance. Recalculate dated cashflow after importing.
[Attachment: Transactions-4.csv]
JP AIImported completed Keytrade transactions through 06‑08‑2026 and recorded non-transfer actuals. I treated Revolut/Jean‑Pierre movements as internal transfers and did not record them as income. I updated dated cashflow and current balances accordingly.
YOUUpdate through 17 August 2026. Transactions-5.csv is the Keytrade credit-card side of the rollover loop: +EUR 2,900 card settlement and EUR 2,795 subsequently transferred/top-upped to Revolut. Import as internal debt/card movements only, never operating income or expense, and deduplicate against Transactions-4.csv. Also add these confirmed Bromptonic Shopify payouts for IMAGINIF LTD: 17 Aug 2026 GBP 147.39, 18 Aug GBP 134.20, 19 Aug GBP 29.29. Include them as dated confirmed income and subtract them from the same month Shopify sales forecast so revenue is never counted twice. Recalculate cashflow and Keytrade exit date.
[Attachment: Transactions-5.csv]
JP AIImported Keytrade card loop movements as internal-note and recorded three confirmed IMAGINIF LTD Shopify payouts as dated income. Recalculated dated cashflow and Keytrade exit date in the workbook.
YOUReplace the existing IMAGINIF NV budget row "Belgium accountant · annual" with one recurring monthly expense named "Belgian accountant · €150 + 21% VAT". Amount is €181.50 every month, starting August 2026 and continuing through December 2027. Remove the old annual €150 entries so nothing is counted twice. This is an approved exact budget correction; execute it now and recalculate all workbook totals.
JP AIUpdated workbook: replaced the IMAGINIF NV annual row and removed old annual entries. Totals recalculated.