liquidity

now: €253.56

bank: €803.36

cash: €0.20

open: €550.00

cash runway: 0.6 months

monthly

• Notlagentarif PKV — day 1 — −€130.75
• Universal inkasso ratenzahlung — day 30 — −€100.00
• Pflegeversicherung PKV — day 1 — −€47.16
• DZR GmbH back payment — day 1 — −€32.01
• DZR back payment — day 1 — −€25.32
• GasAG back payment — day 1 — −€24.00
• ChatGPT — day 21 — −€19.33
• Cursor — day 17 — −€17.82
• audible monthly subscription — day 15 — −€12.98
• German SIM — day 20 — −€8.99

total monthly lost money: −€418.36

transactions

• 20.09.2026 −€8.99 German SIM
• 20.09.2026 −€210.54 Running shoes
• 16.09.2026 −€0.70 Pending duplicate card hold
• 16.09.2026 −€0.39 Pending duplicate card hold
• 16.09.2026 −€8.18 Taxi
• 16.09.2026 −€1.61 Taxi
• 16.09.2026 −€2.97 QR payment
• 16.09.2026 −€15.42 Taxi
• 16.09.2026 −€9.43 Trip.com
• 16.09.2026 −€2.38 Taxi
• 16.09.2026 −€3.52 Taxi
• 16.09.2026 −€1.94 Food
• 16.09.2026 −€30.90 Alipay payment
• 16.09.2026 −€16.81 Food
• 15.09.2026 +€0.76 Taxi backpay
• 15.09.2026 −€10.33 OpenAI
• 15.09.2026 +€0.43 Taxi backpay
• 15.09.2026 −€1.29 QR payment
• 15.09.2026 −€4.01 Food
• 15.09.2026 −€4.17 Taxi
• 15.09.2026 −€0.65 QR payment
• 15.09.2026 −€0.39 QR payment
• 15.09.2026 −€0.70 QR payment
• 15.09.2026 −€4.72 Taxi
• 15.09.2026 −€0.26 Food
• 15.09.2026 −€1.29 QR payment
• 15.09.2026 −€1.94 QR payment
• 14.09.2026 −€13.50 Blackbird unit to test friends
• 14.09.2026 −€0.20 Taxi
• 14.09.2026 −€54.54 Cursor
• 14.09.2026 −€2.32 Drink
• 14.09.2026 −€12.98 Audible
• 14.09.2026 −€2.96 QR payment
• 14.09.2026 −€12.92 Audible
• 14.09.2026 −€5.04 Taxi
• 14.09.2026 −€1.93 QR payment
• 14.09.2026 −€65.84 Guangzhou Qiuna
• 14.09.2026 −€14.19 Travel
• 14.09.2026 −€1.03 QR payment
• 14.09.2026 −€3.25 Taxi
• 14.09.2026 −€2.58 QR payment
• 14.09.2026 −€5.57 Food
• 14.09.2026 −€0.74 Taxi
• 14.09.2026 −€12.05 Train
• 14.09.2026 −€1.10 Small purchase
• 13.09.2026 −€2.84 Food
• 13.09.2026 −€2.37 Small purchase
• 13.09.2026 −€10.31 Juncheng Huaqia
• 13.09.2026 −€3.72 Food
• 13.09.2026 −€6.06 Korean food
• 13.09.2026 −€4.70 Fruits
• 12.09.2026 −€9.54 QR payment
• 12.09.2026 +€0.11 Taxi backpay
• 12.09.2026 −€1.93 Food
• 12.09.2026 −€2.19 snack
• 11.09.2026 −€12.35 dinner
• 11.09.2026 −€1.93 fruits
• 11.09.2026 −€129.82 Three nights hotel shenzhen
• 11.09.2026 −€5.83
• 11.09.2026 −€1.80
• 10.09.2026 +€2,000.00 Voyage interface rest of contract.
• 10.09.2026 +€0.22 Taxi backpay
• 10.09.2026 +€0.04 Taxi backpay
• 10.09.2026 +€0.43 Taxi backpay
• 10.09.2026 −€3.45 Food
• 10.09.2026 −€1.93 Food
• 10.09.2026 −€3.59 Food
• 10.09.2026 −€2.48 taxi
• 10.09.2026 −€1.28 food
• 10.09.2026 −€5.39 snack
• 10.09.2026 −€7.57 transaction fees for payments in generall on wechat.
• 09.09.2026 +€2.62 Taxi backpay
• 09.09.2026 +€0.32 Taxi backpay
• 09.09.2026 −€1.86 Taxi
• 09.09.2026 −€0.64 Food
• 09.09.2026 −€28.04 food with business partner
• 09.09.2026 −€1.86 Taxi
• 09.09.2026 −€1.84 Taxi
• 09.09.2026 −€1.03 Food
• 09.09.2026 −€1.80 Taxi
• 09.09.2026 −€2.18 Food
• 09.09.2026 −€2.57 food
• 08.09.2026 +€5.29 backpay didi
• 08.09.2026 +€0.23 backpay didi
• 08.09.2026 +€0.32 backpay didi
• 08.09.2026 +€0.88 Backpay didi
• 08.09.2026 −€4.50 Food
• 08.09.2026 −€3.01 Taxi
• 08.09.2026 −€2.63 taxi
• 08.09.2026 −€3.34 Food
• 08.09.2026 −€0.02 Taxi
• 08.09.2026 −€2.50 Taxi
• 07.09.2026 +€1.40 backpack didi
• 07.09.2026 −€3.22 Food
• 07.09.2026 −€0.39 Snacks
• 07.09.2026 −€5.07 taxi
• 07.09.2026 −€5.20 Taxi
• 07.09.2026 −€2.96 drink
• 07.09.2026 −€5.32 taxi
• 07.09.2026 −€2.45 taxi
• 07.09.2026 −€2.06 Food
• 06.09.2026 −€9.04
• 05.09.2026 −€2.06 Food
• 05.09.2026 −€1.29 Food
• 05.09.2026 −€1.03 Food
• 05.09.2026 −€3.60 food breakfast
• 05.09.2026 −€2.06 Food lunch
• 05.09.2026 −€0.64 nuts
• 05.09.2026 −€36.98 5gb plan daily mobile dates in china.
• 04.09.2026 −€23.16 new plus subscription for chatgpt.. to test chatpgt to chatgpt talking
• 04.09.2026 −€2.83 taxi to hotel
• 04.09.2026 −€8.70 highspeed train to shenzhen
• 04.09.2026 −€12.66 metro to nearby other metro staton from HK
• 04.09.2026 −€5.27 matcha coffee in beijing airport
• 04.09.2026 −€6.18 Soup in Beijing airport
• 03.09.2026 −€12.93 audible book about facebook
• 03.09.2026 −€5.28 for some drinks and breakfast before the flight
• 03.09.2026 −€110.00 to let my Passport drive to the airport by taxi ;)
• 03.09.2026 −€5.80 snacks for flight
• 02.09.2026 −€19.50 Pizza dinner with konstantin date cash
• 02.09.2026 −€6.30 Fahrkarte 2TF nach DD cash
• 02.09.2026 +€26.00 Opa love Kleingeld cash
• 02.09.2026 −€60.00 Opening Kleingewerbe costs DD
• 01.09.2026 −€25.32 DZR back payment
• 01.09.2026 +€13.22 PayPal
• 01.09.2026 +€300.00 Oma/Opa / Heidrun Schubert
• 01.09.2026 −€24.00 GasAG back payment
• 01.09.2026 −€32.01 DZR GmbH back payment
• 01.09.2026 −€90.00 Darius
• 01.09.2026 −€30.00 Darius / Munich
• 31.08.2026 −€83.85 DVAG
• 31.08.2026 −€47.16 Pflegeversicherung PKV / Generali
• 31.08.2026 −€130.75 Notlagentarif PKV / Generali
• 31.08.2026 −€354.38 Universal Inkasso
• 31.08.2026 +€1,280.00 First payment from Voyage / Ivan Bokarev
• 31.08.2026 −€35.24 Deutsche Bahn / trip to Munich
• 31.08.2026 −€279.00 Kiwi / Hong Kong flight

pending

• 17.09.2026 −€17.82 Cursor
• 21.09.2026 −€19.33 ChatGPT
• 30.09.2026 −€100.00 Universal inkasso ratenzahlung
• 01.10.2026 −€130.75 Notlagentarif PKV
• 01.10.2026 −€47.16 Pflegeversicherung PKV
• 01.10.2026 −€24.00 GasAG back payment
• 01.10.2026 −€32.01 DZR GmbH back payment
• 01.10.2026 −€25.32 DZR back payment
• 15.10.2026 −€12.98 audible monthly subscription
• 17.10.2026 −€17.82 Cursor
• 20.10.2026 −€8.99 German SIM

open liabilities

• 29.08.2026 −€250.00 Gift for Opa
• 29.08.2026 −€300.00 Mama for flight to China