Monthly Financial Report
June 2026 Overview
NET WORTH
85.982 €
BANKS
25.429 €
INVEST
27.862 €
REAL ESTATE
32.691 €
4.735 €
vs Prev Month
CASHFLOW
+66 €
INCOME
778 €
EXPENSES
712 €
Savings Rate: 8.5%
BANKS EVOLUTION
25.429 €
CHANGE
+3.400 €
INTEREST
+28 €
INVESTMENTS EVOLUTION
27.862 €
NEW INVESTED
+268 €
PERFORMANCE
+1.067 €
Income Sources
| Source | Amount | % |
|---|---|---|
| Income | 716 € | 92.0% |
| Interests | 28 € | 3.6% |
| Shopping | 17 € | 2.1% |
| Amazon | 11 € | 1.4% |
| Food and Dining | 5 € | 0.7% |
| Other shopping | 2 € | 0.3% |
| Entertainment | 0 € | 0.0% |
| TOTAL | 778 € | 100% |
Expenses Breakdown
| Category | Amount | % |
|---|---|---|
| Rent | 156 € | 21.9% |
| Villa | 138 € | 19.3% |
| School | 88 € | 12.4% |
| Supermarket | 55 € | 7.8% |
| Healthcare | 53 € | 7.5% |
| Shopping | 41 € | 5.7% |
| Food and Dining | 32 € | 4.4% |
| Entertainment | 31 € | 4.4% |
| Transportation | 30 € | 4.2% |
| Amazon | 30 € | 4.2% |
| Other shopping | 16 € | 2.2% |
| Bills | 13 € | 1.8% |
| Home & Garden | 10 € | 1.5% |
| Gifts & Donations | 7 € | 1.1% |
| Cafe | 5 € | 0.7% |
| Internet bills | 3 € | 0.5% |
| Taxes | 3 € | 0.4% |
| TOTAL | 712 € | 100% |
Banks Detail
| Bank | End Balance | Change |
|---|---|---|
Asset 41 (bank)
|
10.196 € | +22 € |
Asset 27 (bank)
|
6.603 € | +268 € |
Asset 12 (bank)
|
3.771 € | +3.104 € |
Asset 28 (bank)
|
3.455 € | -26 € |
|
Asset 14 (bank)
|
639 € | -39 € |
|
Asset 16 (bank)
|
275 € | +0 € |
Asset 7 (bank)
|
200 € | +0 € |
Asset 8 (bank)
|
152 € | +23 € |
|
Asset 42 (bank)
|
136 € | +49 € |
Asset 13 (bank)
|
0 € | +0 € |
|
Asset 11 (bank)
|
0 € | +0 € |
|
TOTAL
14.257 €
10.059 €
1.114 €
|
25.429 € | +3.400 € |
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 29 (deposit)
|
3.125 € | +0 € | +0 € |
|
Asset 30 (deposit)
|
1.563 € | +0 € | +0 € |
Asset 19 (investment)
|
555 € | +0 € | -60 € |
|
Asset 38 (pension)
|
522 € | +0 € | +0 € |
|
Asset 44 (pension)
|
296 € | -67 € | +75 € |
|
Asset 39 (pension)
|
198 € | +0 € | +0 € |
|
Asset 37 (pension)
|
89 € | +0 € | +0 € |
|
Asset 43 (pension)
|
85 € | +0 € | +0 € |
|
Asset 45 (pension)
|
18 € | +0 € | +0 € |
|
TOTAL
24.338 €
3.524 €
|
27.862 € | +268 € | +1.067 € |