💳 Weekly Finance Report
Jul 6 – Jul 12, 2026 · Ineco Bank (both accounts merged) + manual entries · Generated Jul 13, 2026
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Notes & warnings
- Debt carry-forward: €101.61 carried debt (from
pending-debt.json) was added to this week's €398.13 spend for a combined total of €499.74 against the €400 budget — status flips from last run's "under by €1.87" to over by €99.74. pending-debt.json has been rewritten with €99.74 as the new carried debt for next week.
- Categorisation rule change: Yeme entries are now 🛒 Groceries & Household Essentials, not 🍽️ Dining & Cafes.
- Categorisation rule change: Ksisters s.r.o. (€17.45) is now 💅 Women's Skincare (new category), not 👗 Clothing & Fashion.
- Excluded a same-day inter-account transfer on Jul 9: INECOBANK CJSC −€65.00 (Account A) and INECOBANK CJSC +€65.00 (Account B) between the user's own two Ineco accounts.
- Excluded a €0.02 credit/refund from CURSOR, AI POWERED IDE on Jul 7 (not a purchase; no clear expense to attribute it to).
- Some merchants weren't explicitly listed in Rules.md and were categorised by best-fit judgement: BENU SK 77 SRO / 101 DROGERIE → Groceries & Household Essentials (pharmacy, not flagged as skincare); Mix Markt → Groceries & Household Essentials (supermarket); CURSOR (AI Powered IDE), Upwork, Notar. urad- P.Krisko, Slovenska posta → Bills & Subscriptions (recurring/administrative fees).
- Five transactions on Jul 7 (TOGO, BENU SK 77 SRO, Slovenska posta, Tesco BA Mlynske Nivy ×2) had no explicit date header in the screenshot; the date was inferred from the chronological sequence between the adjacent 06 July and 08 July headers.
Budget progress
124.9% of €400.00 budget
Status: Over budget by €99.74 (€398.13 spend + €101.61 carried debt)
Transactions
| Date | Merchant | Category | Amount |
|---|
| Total | €499.74 |
Data source: Ineco app screenshots + manual entries