💰 Cost

K-BIZ export

Upload the K-DEPOSIT CSV export from KBank — every day's end-of-day balance is imported and becomes the source of truth for the Bank Reconcile: each day's opening starts from the latest statement balance, so keying mistakes stop rolling forward. Re-uploading overwrites the same days.

Date	Balance	Source file
2026-12-31	144,507.51 ฿	demo_statement_2026-12.csv
2026-12-30	144,258.51 ฿	demo_statement_2026-12.csv
2026-12-29	146,305.51 ฿	demo_statement_2026-12.csv
2026-12-28	144,576.98 ฿	demo_statement_2026-12.csv
2026-12-27	111,146.98 ฿	demo_statement_2026-12.csv
2026-12-26	112,990.98 ฿	demo_statement_2026-12.csv
2026-12-25	115,586.98 ฿	demo_statement_2026-12.csv
2026-12-24	117,436.98 ฿	demo_statement_2026-12.csv
2026-12-23	122,087.98 ฿	demo_statement_2026-12.csv
2026-12-22	125,436.98 ฿	demo_statement_2026-12.csv
2026-12-21	124,860.31 ฿	demo_statement_2026-12.csv
2026-12-20	100,405.31 ฿	demo_statement_2026-12.csv
2026-12-19	102,525.31 ฿	demo_statement_2026-12.csv
2026-12-18	102,454.31 ฿	demo_statement_2026-12.csv
2026-12-17	104,279.31 ฿	demo_statement_2026-12.csv
2026-12-16	106,132.31 ฿	demo_statement_2026-12.csv
2026-12-15	106,567.31 ฿	demo_statement_2026-12.csv
2026-12-14	106,869.16 ฿	demo_statement_2026-12.csv
2026-12-13	95,343.16 ฿	demo_statement_2026-12.csv
2026-12-12	98,233.16 ฿	demo_statement_2026-12.csv
2026-12-11	125,051.16 ฿	demo_statement_2026-12.csv
2026-12-10	127,304.16 ฿	demo_statement_2026-12.csv
2026-12-09	126,974.16 ฿	demo_statement_2026-12.csv
2026-12-08	127,660.16 ฿	demo_statement_2026-12.csv
2026-12-07	121,797.57 ฿	demo_statement_2026-12.csv
2026-12-06	100,181.57 ฿	demo_statement_2026-12.csv
2026-12-05	101,547.57 ฿	demo_statement_2026-12.csv
2026-12-04	105,393.57 ฿	demo_statement_2026-12.csv
2026-12-03	107,563.57 ฿	demo_statement_2026-12.csv
2026-12-02	111,242.57 ฿	demo_statement_2026-12.csv
2026-12-01	111,848.57 ฿	demo_statement_2026-12.csv

Expenses

Only Type = Monthly counts in the Dashboard (averaged per day of that month) — rent / utilities must be re-entered each month. The last 7 days are editable here; the full list per period is on the Dashboard.

Date	Item	Price	Type	Paid by
2026-12-14	GoogleAds	8,974	Monthly	Transfer	✏️ Date Item Price (฿) Type Paid by
2026-12-12	ค่าน้ำค่าไฟ	3,745	Monthly	Transfer	✏️ Date Item Price (฿) Type Paid by
2026-12-12	ค่าเช่า	20,000	Monthly	Transfer	✏️ Date Item Price (฿) Type Paid by
2026-12-08	ค่าน้ำแร่	1,865	Monthly	Cash	✏️ Date Item Price (฿) Type Paid by
2026-12-08	ยาดม	1,056	Monthly	Cash	✏️ Date Item Price (฿) Type Paid by
2026-12-08	ค่าน้ำมันหอมระเหย	1,691	Monthly	Cash	✏️ Date Item Price (฿) Type Paid by
2026-12-07	ภงด	964	Monthly	Transfer	✏️ Date Item Price (฿) Type Paid by
2026-12-01	ซักผ้า ทำความสะอาด	4,076	Monthly	Transfer	✏️ Date Item Price (฿) Type Paid by
2026-11-15	ต้นคริสต์มาส + ไฟประดับ	2,400	One-time	Transfer	✏️ Date Item Price (฿) Type Paid by
2026-11-14	GoogleAds	9,499	Monthly	Transfer	✏️ Date Item Price (฿) Type Paid by
2026-11-12	ค่าน้ำค่าไฟ	3,072	Monthly	Transfer	✏️ Date Item Price (฿) Type Paid by
2026-11-12	ค่าเช่า	20,000	Monthly	Transfer	✏️ Date Item Price (฿) Type Paid by
2026-11-08	ค่าน้ำแร่	2,030	Monthly	Cash	✏️ Date Item Price (฿) Type Paid by
2026-11-08	ยาดม	795	Monthly	Cash	✏️ Date Item Price (฿) Type Paid by
2026-11-08	ค่าน้ำมันหอมระเหย	1,915	Monthly	Cash	✏️ Date Item Price (฿) Type Paid by
2026-11-07	ภงด	1,283	Monthly	Transfer	✏️ Date Item Price (฿) Type Paid by
2026-11-01	ซักผ้า ทำความสะอาด	5,637	Monthly	Transfer	✏️ Date Item Price (฿) Type Paid by