Monthly Financial Report
June 2026 Overview
NET WORTH
44.497 €
BANKS
14.814 €
INVEST
24.338 €
REAL ESTATE
5.345 €
4.505 €
vs Prev Month
CASHFLOW
+331 €
INCOME
763 €
EXPENSES
432 €
Savings Rate: 43.4%
BANKS EVOLUTION
14.814 €
CHANGE
+3.178 €
INTEREST
+22 €
INVESTMENTS EVOLUTION
24.338 €
NEW INVESTED
+335 €
PERFORMANCE
+992 €
Income Sources
| Source | Amount | % |
|---|---|---|
| Income | 716 € | 93.8% |
| Interests | 22 € | 2.8% |
| Amazon | 11 € | 1.4% |
| Shopping | 8 € | 1.1% |
| Food and Dining | 5 € | 0.7% |
| Other shopping | 1 € | 0.2% |
| Entertainment | 0 € | 0.0% |
| TOTAL | 763 € | 100% |
Expenses Breakdown
| Category | Amount | % |
|---|---|---|
| Rent | 78 € | 18.1% |
| Villa | 69 € | 15.9% |
| Supermarket | 46 € | 10.8% |
| Healthcare | 45 € | 10.5% |
| School | 44 € | 10.2% |
| Food and Dining | 30 € | 6.9% |
| Entertainment | 28 € | 6.5% |
| Amazon | 25 € | 5.7% |
| Shopping | 18 € | 4.1% |
| Transportation | 15 € | 3.6% |
| Other shopping | 13 € | 3.0% |
| Home & Garden | 6 € | 1.3% |
| Bills | 5 € | 1.3% |
| Gifts & Donations | 4 € | 1.0% |
| Cafe | 4 € | 0.8% |
| Internet bills | 2 € | 0.4% |
| TOTAL | 432 € | 100% |
Banks Detail
| Bank | End Balance | Change |
|---|---|---|
Asset 41 (bank)
|
10.196 € | +22 € |
Asset 12 (bank)
|
3.771 € | +3.104 € |
Asset 14 (bank)
|
319 € | -19 € |
Asset 8 (bank)
|
152 € | +23 € |
|
Asset 16 (bank)
|
138 € | +0 € |
|
Asset 42 (bank)
|
136 € | +49 € |
Asset 7 (bank)
|
100 € | +0 € |
Asset 13 (bank)
|
0 € | +0 € |
Asset 11 (bank)
|
0 € | +0 € |
| TOTAL | 14.814 € | +3.178 € |
Investments Detail
| Asset | End Balance | New Invested | Performance |
|---|---|---|---|
|
Asset 17 (investment)
|
9.607 € | +0 € | +406 € |
Asset 20 (investment)
|
7.060 € | +210 € | +343 € |
|
Asset 24 (investment)
|
4.743 € | +125 € | +304 € |
|
Asset 30 (deposit)
|
1.563 € | +0 € | +0 € |
Asset 19 (investment)
|
555 € | +0 € | -60 € |
|
Asset 38 (pension)
|
522 € | +0 € | +0 € |
|
Asset 39 (pension)
|
198 € | +0 € | +0 € |
|
Asset 37 (pension)
|
89 € | +0 € | +0 € |
| TOTAL | 24.338 € | +335 € | +992 € |