Monthly Financial Report
April 2026 Overview
NET WORTH
80.312 €
BANKS
24.679 €
INVEST
44.514 €
REAL ESTATE
11.119 €
130 €
vs Prev Month
CASHFLOW
+58 €
INCOME
709 €
EXPENSES
651 €
Savings Rate: 8.2%
BANKS EVOLUTION
24.679 €
CHANGE
-1.818 €
INTEREST
+70 €
INVESTMENTS EVOLUTION
44.514 €
NEW INVESTED
+2.375 €
PERFORMANCE
-427 €
Income Sources
| Source | Amount | % |
|---|---|---|
| Income | 709 € | 100.0% |
| TOTAL | 709 € | 100% |
Expenses Breakdown
| Category | Amount | % |
|---|---|---|
| Rent | 163 € | 25.0% |
| Villa | 143 € | 22.0% |
| School | 97 € | 14.9% |
| Healthcare | 73 € | 11.3% |
| Supermarket | 66 € | 10.2% |
| Transportation | 44 € | 6.7% |
| Food and Dining | 41 € | 6.3% |
| Amazon | 20 € | 3.1% |
| Shopping | 15 € | 2.3% |
| Entertainment | 13 € | 1.9% |
| Cafe | 11 € | 1.7% |
| Gifts & Donations | 11 € | 1.6% |
| Home & Garden | 10 € | 1.5% |
| Bills | 9 € | 1.4% |
| Internet bills | 3 € | 0.5% |
| Other shopping | 2 € | 0.3% |
| Interests | -70 € | -10.8% |
| TOTAL | 651 € | 100% |
Banks Detail
| Bank | End Balance | Change |
|---|---|---|
Asset 41 (bank)
|
21.120 € | +21.120 € |
Asset 12 (bank)
|
2.129 € | +108 € |
Asset 14 (bank)
|
738 € | -376 € |
|
Asset 16 (bank)
|
286 € | +0 € |
Asset 7 (bank)
|
208 € | -6 € |
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 | 24.679 € | -1.818 € |
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 30 (deposit)
|
3.250 € | +0 € | +0 € |
Asset 19 (investment)
|
1.154 € | +0 € | +76 € |
|
Asset 38 (pension)
|
882 € | +0 € | +0 € |
|
Asset 39 (pension)
|
416 € | +0 € | +0 € |
|
Asset 37 (pension)
|
134 € | +0 € | +0 € |
| TOTAL | 44.514 € | +2.375 € | -427 € |