Tade Mehl — liquidity
https://www.tademehl.com/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