Foreign National Charitable Holdings OÜ — Private Books & Financial Privacy

The Platform

Private books, kept the way you keep them

Bookkeeping and financial-record management for private trusts and privately operated corporations — self-contained, statement-accurate, and answerable only to you.

Financial privacy first

Everything runs locally in one file — no accounts, no cloud, no third party. Lock your records with AES-256 passphrase encryption so they open only for you.

Statement PDF import

Drop in a monthly bank statement and every transaction is read in automatically — dates, descriptions, categories, amounts and running balances.

Dollar-for-dollar verification

Before anything joins the books, parsed totals are checked against the statement's own printed summary. Mismatches are flagged, never hidden.

Any entity, any institution

Manage multiple accounts across trusts and corporations — you name each institution and hold the full record: type, routing, and identifiers you actually need.

Statements & P&L on demand

Generate profit & loss statements and monthly reports for any account and period — margins, cash flow, and category detail you can view, print, or download anytime.

Your records, exportable

One click produces a JSON backup, a CSV of every transaction, or a fresh copy of the entire app with your data sealed inside — nothing held hostage.

How it works

From bank statement to verified ledger in minutes

Import or enter

Upload the month's statement PDF, or add transactions one at a time with full detail. Both flows land in the same ledger.

Verify automatically

Opening balance, total deposits, total withdrawals and closing balance are checked against the statement's printed summary — and each month must chain into the next.

Track and export

Watch balances, cash flow and categories update live. Export CSV or JSON for the board, or save an updated copy of the app itself.

Verification

If it doesn't match the statement, it doesn't touch the ledger

Every imported period passes four hard checks before it's committed. That's what "reconciled" means on this platform — not roughly right, but exactly right.

Opening balance equals the statement's printed opening
Total deposits and withdrawals match to the cent
Closing balance equals the final running balance
Each month's close carries into the next month's open

June 2026 60 transactions

Opening balance$118,244.33✓ matches statement

Total deposits+$68,955.44✓ matches statement

Total withdrawals−$55,955.44✓ matches statement

Closing balance$131,244.33✓ matches statement

Period reconciled — added to the ledger

Your financial records, kept private and reconciled to the penny.