Skip to the ledger

Kasboek

Opening your book…

The book could not be loaded.

The next 30 days

A little clarity
for the days ahead.

Loading your payments and cash balance…

Cash on hand —

Tap an overview below to open its list.

Find a line

Account

+What you really have to pay next 30 days

Next 30 days

DateIn the bookAmountBalance after

+Pay laterExcluded from money left separate

Kept out of your active balance so you can see what money you will have left. Open any line to record a part-payment (such as € 100) or move it back to active payments.

+ Paid & received

+ Deleted & skipped

Kept here so you can restore a line.

Your book, one line at a time.

Kasboek

Payment

Line

Payment history

Add a line

Type of linePaymentMoney in

Description

Amount (€)

Due date

Already paid (€) (optional)

Date paid

Leave blank if nothing has been paid yet. You can add more payments later.

Paid from

Repeats

Changing this date resets the repeat schedule. Use “Move the date” to postpone only this occurrence.

To

Note (optional)

Pay later (keep separate from money left) Amount or date still needs checking

Mark as paid

Amount paid (€)

Date paid

This records the payment in your book.

Move the date

New due date

The original schedule stays in the book. Future repeats keep their usual date.

Cash on hand

The total available across all your accounts. Use your bank balances as they stand now.

Current total (€)

As of

Payments already reflected in this total are included. Leave the amount empty to clear the balance.

Delete this line?

Take your book with you

Download a copy of all your lines, including payment history and deleted entries.