Monthly Financial Report
April 2026 Overview
NET WORTH
166.297 €
BANKS
46.352 €
INVEST
51.948 €
REAL ESTATE
67.997 €
904 €
vs Prev Month
CASHFLOW
-84 €
INCOME
1.246 €
EXPENSES
1.331 €
Savings Rate: -6.8%
BANKS EVOLUTION
46.352 €
CHANGE
-1.978 €
INTEREST
+83 €
INVESTMENTS EVOLUTION
51.948 €
NEW INVESTED
+3.130 €
PERFORMANCE
-248 €
Income Sources
| Source | Amount | % |
|---|---|---|
| Income | 1.246 € | 100.0% |
| TOTAL | 1.246 € | 100% |
Expenses Breakdown
| Category | Amount | % |
|---|---|---|
| Rent | 325 € | 24.4% |
| Villa | 286 € | 21.5% |
| School | 194 € | 14.6% |
| Supermarket | 120 € | 9.0% |
| Bills | 90 € | 6.7% |
| Transportation | 79 € | 5.9% |
| Healthcare | 73 € | 5.5% |
| Shopping | 66 € | 5.0% |
| Food and Dining | 53 € | 4.0% |
| Amazon | 40 € | 3.0% |
| Home & Garden | 26 € | 2.0% |
| Entertainment | 14 € | 1.1% |
| Gifts & Donations | 14 € | 1.0% |
| Cafe | 11 € | 0.9% |
| Other shopping | 10 € | 0.7% |
| Internet bills | 7 € | 0.5% |
| Taxes | 6 € | 0.4% |
| Interests | -83 € | -6.2% |
| TOTAL | 1.331 € | 100% |
Banks Detail
| Bank | End Balance | Change |
|---|---|---|
Asset 41 (bank)
|
21.120 € | +21.120 € |
Asset 27 (bank)
|
13.115 € | +116 € |
Asset 28 (bank)
|
7.325 € | +106 € |
Asset 12 (bank)
|
2.129 € | +108 € |
|
Asset 14 (bank)
|
1.476 € | -751 € |
|
Asset 16 (bank)
|
572 € | +0 € |
Asset 7 (bank)
|
417 € | -12 € |
|
Asset 11 (bank)
|
185 € | -8.198 € |
Asset 8 (bank)
|
12 € | -87 € |
Asset 13 (bank)
|
1 € | +0 € |
|
Asset 10 (bank)
|
0 € | -52 € |
|
Asset 15 (bank)
|
0 € | -14.326 € |
|
TOTAL
23.447 €
20.440 €
2.465 €
|
46.352 € | -1.978 € |
Investments Detail
| Asset | End Balance | New Invested | Performance |
|---|---|---|---|
|
Asset 17 (investment)
|
17.595 € | +521 € | +17 € |
Asset 20 (investment)
|
12.814 € | +1.170 € | -525 € |
|
Asset 24 (investment)
|
8.270 € | +684 € | +4 € |
|
Asset 29 (deposit)
|
6.500 € | +0 € | +0 € |
|
Asset 30 (deposit)
|
3.250 € | +0 € | +0 € |
Asset 19 (investment)
|
1.154 € | +0 € | +76 € |
|
Asset 38 (pension)
|
882 € | +0 € | +0 € |
|
Asset 44 (pension)
|
730 € | +588 € | +142 € |
|
Asset 39 (pension)
|
416 € | +0 € | +0 € |
|
Asset 43 (pension)
|
167 € | +127 € | +40 € |
|
Asset 37 (pension)
|
134 € | +0 € | +0 € |
|
Asset 45 (pension)
|
37 € | +40 € | -3 € |
|
TOTAL
44.514 €
7.434 €
|
51.948 € | +3.130 € | -248 € |