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Personal Accounts
Dashboard
🇮🇳
INR Accounts
🇦🇪
AED Accounts
Credit Cards (Outstanding)
Recent Expenses
Expense Breakdown by Category (This Month)
Bank Accounts
Manage your Indian & UAE bank accounts
🇮🇳Indian Accounts (₹ INR)
🇦🇪UAE Accounts (AED)
Insurance Accounts
Manage your Indian & UAE insurance policies
🇮🇳Indian Policies (₹ INR)
🇦🇪UAE Policies (AED)
Credit Cards
Credit cards tracked as expense accounts
Sort by:
Credit Card Expense Log
Date
Card
Description
Category
Amount
Daily Income
Post daily income receipts — credits directly to bank account
Month:
Category:
Account:
Sort:
Date
Description
Category
Bank Account (Credited)
Currency
Amount
Income Categories
Manage categories for daily income entries
Sort by:
Daily Expenses
Track your day-to-day spending
Filter Month:
Category:
Sort:
From Date
To Date
Payment Source
Specific Bank Account
Specific Credit Card
Min Amount
Max Amount
Search Description / Notes
Date
Description
Category
Account
Amount
Action
Monthly Forecast
Plan your income and expenses — separated by INR & AED
🇮🇳INR — Indian Rupee (₹)
💰 Planned Income (INR)
₹0
💸 Planned Expenses (INR)
₹0
🇦🇪AED — UAE Dirham
💰 Planned Income (AED)
AED 0
💸 Planned Expenses (AED)
AED 0
Forecast Summary
India Money Transfer
🇦🇪 AED debited from UAE → 🇮🇳 INR credited as income in India
Month:
Sort:
Date
Description
From (UAE Account)
AED Sent
Rate Used
INR Received
To (India Account)
Income Mapped
India Transfer Plan
🗓 Plan future remittances — appears in Monthly Forecast, no account impact
Planned transfers are forecast-only. They appear in the Monthly Forecast as AED outgoing expense and INR incoming income, but do not debit or credit any bank account. When you actually execute a transfer, click Execute to convert it to an actual transaction.
Quick Plan Entry
Transfer: →
Month:
Sort:
Planned Date
Description
AED Amount (editable)
Rate ₹/AED (editable)
INR Expected (editable)
Forecast Month
Notes
Action
Click any amount or rate cell to edit inline. Changes save automatically.
Expense Categories
Organize your spending categories
Petty Cash
Record petty cash income & expenses
📂 Opening Balance
INR (₹)
AED
Edit to set initial cash on hand
+ Income
⇒
− Expense
📁 Closing Balance (Cash on Hand)
INR (₹)
₹0
AED
AED 0
Opening + Income − Expenses
Month:
Category:
PAYER:
Currency:
Sort:
Date
Description
Category
PAYER
Currency
Amount
Notes
Month:
Category:
PAYEE:
Currency:
Sort:
Date
Description
Category
PAYEE
Currency
Amount
Notes
Type:
Month:
Category:
PAYEE / PAYER:
Sort:
Date ↕
Type
Description
Category ↕
PAYEE / PAYER ↕
Currency
Amount ↕
Balance
PAYEE / PAYER – Closeout Balance
Name
Role
INR Cash In
INR Cash Out
INR Net
AED Cash In
AED Cash Out
AED Net
Transaction List
All petty cash transactions with sort & filter
Type:
Month:
Category:
Party:
Currency:
Sort:
Date ↕
Type
Description
Category ↕
PAYEE / PAYER ↕
Currency
Amount ↕
Notes
Rows:
PAYEE / PAYER Master
Manage payees (paid to) and payers (paid from) with closeout balances
Closeout Balance Summary
Net = Income − Expenses per party
PAYEE / PAYER
Type
INR Cash In
INR Cash Out
INR Net Balance
AED Cash In
AED Cash Out
AED Net Balance
Transactions
Party Directory
Petty Cash Categories
Income & expense categories for petty cash
Sort by:
Account Credentials
Securely store bank account login & card details
Sort by:
🇮🇳 Indian Accounts (INR)
🇦🇪 UAE Accounts (AED)
Credit Card Credentials
Securely store credit card login & card details
Sort by:
🇮🇳 Indian Cards (INR)
🇦🇪 UAE Cards (AED)
Insurance Credentials
Securely store insurance policy login & policy details
Sort by:
🇮🇳 Indian Policies (INR)
🇦🇪 UAE Policies (AED)
User Management
Create and manage view-only logins for this app
Email / Username
Display Name
Role
Actions
View-only users can see every page but cannot add, edit, or delete any data — every save/delete action is
blocked in the app for these accounts. This is enforced in the app's own code, not by the server itself
(see the security note in the README).
Add Bank Account
Add Insurance Account
Sum assured, surrender value, or current fund value — whatever you want tracked as this policy's worth.
Post Daily Expense
Credit Card Payment: Debits your bank account and reduces the outstanding balance on the selected credit card — settling your CC bill.
Current Balance:→
→
Edit Daily Expense
Credit Card Payment: Debits your bank account and reduces the outstanding balance on the selected credit card.
Add Planned Income
Planned only. This entry is for forecasting purposes and does not affect any account balance.
Add Planned Expense
Planned only. This entry is for forecasting purposes and does not deduct from any account balance.
Add Credit Card
Add CC Expense
Edit Petty Cash Entry
New India Money Transfer
Planned transfer only. No account will be debited or credited. The amounts appear in your Monthly Forecast as AED outgoing and INR incoming. Use the Execute button in the transfer list when you actually send the money.
🇦🇪 From — UAE (AED Debit)
Exchange Rate
1 AED =₹ INR
Select a date to auto-fetch the rate
🇮🇳 To — India (INR Credit)
🇮🇳 INR Amount
AED Debited
→
INR Credited
Post Daily Income
Balance after posting:→
Edit Daily Income
Add Income Category
📋 Copy Planned Items
Copy planned income & expense entries from one month to another. Source entries are kept; copies are added to the target month.
📂 Copy FROM
✅ What to Copy
📁 Paste TO
Paste Mode
Preview
Backup & Restore
Current Data Snapshot
Download Backup
Saves all your data as a JSON file to your device
Restore from Backup
Upload a previously downloaded JSON backup file
Click to select backup file
Accepts: Personal Accounts_Backup_*.json
Backup Contents
Replace All — overwrites everything with the backup. Merge — adds backup entries without deleting existing ones.