Finance / Admin

Monthly Recurring Revenue

1 client£500/mo

1 clientS$500/mo

Revenue

Kevin — March 2026 advisory fee

3/1/2026

£500

paid

Rupert — March 2026 platform fee

3/1/2026

S$500

paid

Expenses

infrastructure£53

api_costs$15

Recurring Transactions

Hetzner VPS (Basefolio)

monthly - next due 4/1/2026

£30

expense

Hetzner VPS (BaseOS Worker)

monthly - next due 4/1/2026

€8

expense

Anthropic API

monthly - next due 4/1/2026

$14

expense

OpenAI API (Whisper)

monthly - next due 4/1/2026

expense

Kevin monthly advisory fee

monthly - next due 4/1/2026

£500

revenue

Rupert monthly platform fee

monthly - next due 4/1/2026

S$500

revenue