💰 Yaimon's Finance Dashboard

Jan 1 — Apr 20, 2026 • Auto-generated from ING + Knab exports

Total Income

€31,169
62 transactions

Total Expenses

€32,498
336 transactions

Net Cash Flow

€-1,329
⚠️ Spending > income

Daily Average Spend

€178
109 days tracked

💳 Account Balances

ING Privé
€441.82
as of 2026-04-20
ING Zaak (Dronebaas)
€0.86
as of 2026-04-08
Combined
€442.68
latest available
📊 Monthly Overview

💚 Income by Source

🔴 Top Expense Categories

🏢 Business P&L

Dronebaas

Revenue€24,515.80
Business Expenses€10,685.33
Net Profit€13,830.47

Clients

Stichting Mollie Payments€12,233.30
Achnaton Agency€2,300.00
Mw EML van Paaschen,Hr R Gois de Andrade€2,000.00
Trans.Reference: H01601216146123€1,350.00
Site Bar BV€1,200.00
Trans.Reference: NWBDM2I89178424€1,000.00
Trans.Reference: NWBDM2I88113689€760.00
Plan Oost Productions€726.00
IAM EVENTS BV€665.50
Bold Productions€500.00
ML Habitat Holding B.V.€484.00
Transform OG€484.00
SHERMAN MUSIC€363.00
Mw L Kreulen€300.00
Trans.Reference: H01603246116520€150.00

Alexander Cortin

Revenue€2,922.29
Direct Costs (Ads+Fulfil+Shopify)€1,163.98
Gross Profit€1,758.31

Monthly Revenue

2026-01€1,051.51
2026-02€339.80
2026-03€1,315.14
2026-04€215.84

💡 Key Insights

Credit card is a black box: €5,485 in lump-sum credit card payments can't be broken down further. That's 17% of total expenses hidden from categorization.
January was rough: Net -€3,984 (tax payments + Bitvavo crypto deposit + high credit card). February and March recovered nicely.
Restaurants & bars: €3,860 (12% of spending). Biggest category after credit card and tax. Curaçao lifestyle adds up fast.
Alexander Cortin is profitable: €2,922 revenue vs €1,164 direct costs = €1,758 gross profit. The watch brand generates passive income.
Subscriptions: ~€1,086/month in recurring charges detected. Check if all are still needed.
ATM withdrawals: €1,423 in cash withdrawn (fees included). Consider paying by card more in Curaçao to track spending better.

🔄 Recurring Charges (15 detected)

Monthly total: ~€1,085.91

ServiceAvg AmountFrequencyCategoryType
VWPFS B.V. €418.38 3x Car Lease (VW) Business
CijferMeester G.Meulenbelt €223.85 4x Accountant Business
VinkVink €142.40 4x Health Insurance Personal
Centraal Beheer €115.78 4x Business Insurance Business
DUO Hoofdrekening €64.25 3x Student Loan (DUO) Personal
VANDDIS GASORA CURACAO CUW €24.43 4x Groceries Personal
CARREFOUR MARKET CURACAO CUW €22.40 2x Groceries Personal
THE DON STREET RESTAU WILLEM CUW €20.94 2x Restaurants & Bars Personal
Kosten Zakelijk Betalingsverkeer €16.09 3x Bank Fees Business
LEBARA €9.26 3x Subscriptions Business
ZANZIBAR WILLEMSTAD CUW €8.72 2x Restaurants & Bars Personal
Google Cloud EMEA Limited €8.10 4x Google Workspace Business
WE PROYEKT CURACAO CUW €5.42 4x Restaurants & Bars Personal
Kosten OranjePakket €3.98 4x Bank Fees Business
FBTO €1.91 4x Travel Insurance Personal

📋 All Expense Categories

CategoryAmount% of Total
Credit Card €5,485.25 16.9%
Tax (Belastingdienst) €4,181.12 12.9%
Restaurants & Bars €3,859.96 11.9%
Rent €2,907.25 8.9%
Crypto €2,000.00 6.2%
Car Lease (VW) €1,673.52 5.1%
Shopping €1,606.63 4.9%
Groceries €1,601.86 4.9%
ATM Withdrawals €1,423.31 4.4%
KLM Flight €1,149.33 3.5%
Accountant €895.40 2.8%
Scooter Rental €658.89 2.0%
Subscriptions €590.88 1.8%
Fulfilment (Rimco) €574.15 1.8%
Health Insurance €569.60 1.8%
Business Insurance €463.10 1.4%
Meta Ads €422.76 1.3%
Phone (Odido) €331.29 1.0%
Flights €312.00 1.0%
Storage (Shurgard) €280.33 0.9%
Fuel €264.86 0.8%
Health & Pharmacy €221.63 0.7%
Entertainment €203.12 0.6%
Student Loan (DUO) €192.75 0.6%
Bank Fees €165.45 0.5%
Shopify €119.00 0.4%
Uncategorized €112.56 0.3%
Drone Gear €62.35 0.2%
Parking €54.60 0.2%
Transport (OV) €40.00 0.1%
Google Workspace €32.40 0.1%
Car Wash €19.68 0.1%
Google Ads €15.67 0.0%
Travel Insurance €7.64 0.0%

🏝️ Top Spending in Curaçao

LocationTotal Spent
ATM Bugs Bunny Snack Curacao CUW€1,005.49
CENTRUM SM CURACAO CUW€476.06
SUNNY MOTION CURACAO CUW€462.04
UFSPABLO SERVICE CENTER CURA CUW€372.55
VREUGDENHIL SUPERMAR CURACAO CUW€313.12
Banco Di Caribe BD CUW€240.56
ZANZI BAR CURACAO CUW€219.87
ALBERT HEIJN CURACAO CUW€190.79
ATM Intl Airport Arriv Curac CUW€177.26
PASAWA CURACAO CUW€171.21
MONDI BEACH CLUB CURACAO CUW€147.75
UFSPABLO SERVICE CENT ME CUW€129.02
PANDORA BOUTIQUE CURACAO CUW€102.66
VANDDIS GASORA CURACAO CUW€97.73
THE LEMON TREE CUR. CURACAO CUW€90.39