Balances

Account Tree

CodeNameCcyBalance
1000AssetsEUR2,611,234.70
GBP998,708.71
SEK6,981,543.90
USD980,279.42
1100Cash & BanksEUR-421,513.82
GBP-4,409.67
SEK202,228.25
USD-706.80
1120Santander CurrentEUR-413,745.26
1130Handelsbanken CurrentSEK20,478.25
1131Handelsbanken SavingsSEK181,750.00
1140Wise EUREUR-7,768.56
1141Wise USDUSD-706.80
1142Wise GBPGBP1,550.78
1150Barclays CurrentGBP-5,960.45
1200InvestmentsEUR211,356.99
GBP132,056.65
SEK2,122,964.25
USD1,242,719.57
1210UBS BrokerageEUR327,597.86
GBP157,007.14
SEK4,794,013.35
USD2,572,093.40
1211UBS Brokerage EUREUR162,546.06
1212UBS Brokerage USDUSD2,487,714.57
1213UBS Brokerage SEKSEK2,606,330.41
1214UBS Brokerage GBPGBP64,275.45
1215UBS Brokerage CashEUR58,810.62
GBP92,731.69
SEK-241,526.85
USD84,378.83
1216UBS Brokerage Cash EUREUR58,810.62
1217UBS Brokerage Cash USDUSD84,378.83
1218UBS Brokerage Cash SEKSEK-241,526.85
1219UBS Brokerage Cash GBPGBP92,731.69
1240UBS Term DepositsEUR106,241.18
SEK2,429,209.79
1241UBS Term Deposit EUREUR106,241.18
1242UBS Term Deposit USD
1243UBS Term Deposit SEKSEK2,429,209.79
1220Non-quoted Holdings EUREUR183,129.50
1221Non-quoted Holdings USDUSD1,697,831.32
1230UBS PensionEUR11,725.00
GBP58,113.54
1231UBS Pension EUR
1232UBS Pension USD
1233UBS Pension GBP
1234UBS Pension SEK
1235UBS Pension CashEUR11,725.00
GBP58,113.54
1236UBS Pension Cash EUREUR11,725.00
1238UBS Pension Cash GBPGBP58,113.54
1245UBS Pension Term Deposits
1246UBS Pension Term Deposit EUR
1247UBS Pension Term Deposit USD
1248UBS Pension Term Deposit GBP
1249UBS Pension Term Deposit SEK
1290Position Openings ClearingEUR-311,095.37
GBP-83,064.03
SEK-2,671,049.10
USD-3,027,205.15
1300PropertyEUR1,690,000.00
GBP880,000.00
SEK4,600,000.00
1310Flat StockholmSEK4,600,000.00
1311House Stavsnas
1312House CasaresEUR1,650,000.00
1313House HontoriaEUR40,000.00
1314Flat LondonGBP880,000.00
1400ReceivablesEUR901,414.95
1410Shareholder Loan – Cuento de Luz SLEUR901,414.95
1900FX ClearingEUR229,976.58
GBP-8,938.27
SEK56,351.40
USD-261,733.35
1910FX Clearing EUREUR229,976.58
1911FX Clearing USDUSD-261,733.35
1912FX Clearing GBPGBP-8,938.27
1913FX Clearing SEKSEK56,351.40
2000LiabilitiesEUR-1,665,837.06
GBP-4,355.67
2100Credit CardsEUR-47,655.43
GBP-4,355.67
2110AMEXGBP-4,355.67
2111Santander VisaEUR14,395.45
2112Capitol MastercardEUR-62,050.88
2200LoansEUR-1,618,181.63
2210Santander Loan EUREUR-606,611.63
2211UBS Loan EUREUR-1,011,570.00
3000EquityEUR-964,398.19
GBP-994,868.94
SEK-7,029,250.65
USD-855,965.21
3100Opening BalancesEUR-964,398.19
GBP-994,868.94
SEK-7,029,250.65
USD-855,965.21
3110Opening Balances EUREUR-964,398.19
3111Opening Balances USDUSD-855,965.21
3112Opening Balances GBPGBP-994,868.94
3113Opening Balances SEKSEK-7,029,250.65
4000IncomeEUR-305,457.15
SEK-64,100.00
USD-126,462.67
4100Salary & Fees
4190Salary & Fees – Other
4200InterestUSD-4.71
4290Interest – OtherUSD-4.71
4300DividendsEUR-2,893.00
SEK-64,100.00
USD-9,044.88
4390Dividends – OtherEUR-2,893.00
SEK-64,100.00
USD-9,044.88
4400Grants & SubsidiesEUR-17,810.00
4500Option PremiumsUSD-117,413.08
4800Capital GainsEUR-284,754.15
4900Realized FX Gain
5000ExpensesEUR324,457.70
GBP515.90
SEK111,806.75
USD2,148.46
5100HousingEUR72,383.22
5190Housing – OtherEUR72,383.22
5200Food & HouseholdEUR5,983.64
SEK46,267.02
5290Food & Household – OtherEUR5,983.64
SEK46,267.02
5250Restaurants & DiningEUR2,610.95
SEK652.00
5300TransportEUR8,371.57
SEK11,051.33
USD117.60
5310Car – FuelEUR5,444.97
SEK499.33
USD117.60
5320Car – Insurance & TaxEUR1,337.25
5330Car – Maintenance & RepairSEK599.00
5340Parking & TollsEUR378.80
5390Transport – OtherEUR1,210.55
SEK9,953.00
5400TravelEUR25,849.55
GBP495.90
SEK1,470.00
USD222.83
5490Travel – OtherEUR25,849.55
GBP495.90
SEK1,470.00
USD222.83
5450Child CareEUR29,100.06
5500HealthEUR12,092.51
SEK7,018.58
5590Health – OtherEUR12,092.51
SEK7,018.58
5550Clothing & ShoesEUR293.36
5600LeisureEUR9,320.28
GBP20.00
SEK24,624.00
5610Streaming & MediaEUR8.70
5620Sports & ActivitiesEUR4,152.78
GBP20.00
5630Club MembershipsEUR4,750.55
SEK22,250.00
5690Leisure – OtherEUR408.25
SEK2,374.00
5650Subscriptions & Digital ServicesEUR7,707.98
SEK4,871.32
USD366.37
5651AI ServicesEUR5,202.92
USD340.00
5652Software & SaaSEUR13.02
5653Hosting & DomainsEUR1,405.26
SEK3,508.32
USD26.37
5659Subscriptions – OtherEUR1,086.78
SEK1,363.00
5700TaxesEUR87,213.73
SEK14,035.00
USD1,441.66
5710Spanish Income Tax (IRPF)EUR73,677.99
5711Spanish Wealth Tax (IP)EUR12,755.89
5720Foreign Withholding – Ireland
5721Foreign Withholding – UK
5730Dividend WithholdingEUR779.85
SEK14,035.00
USD1,441.66
5731Dividend WHT – IrelandUSD212.25
5732Dividend WHT – UK
5733Dividend WHT – USUSD1,200.98
5734Dividend WHT – SwitzerlandSEK7,735.00
5735Dividend WHT – BelgiumEUR450.00
5736Dividend WHT – FranceEUR178.50
5737Dividend WHT – ItalyEUR117.00
5738Dividend WHT – NetherlandsEUR34.35
5739Dividend WHT – OtherUSD28.43
5740Dividend WHT – SwedenSEK6,300.00
5790Taxes – Other
5750Interest Expense
5800Property CostsEUR13,583.99
SEK1,692.50
5810Property Taxes (IBI etc.)EUR1,487.70
5820Community & InsuranceEUR2,768.29
5830Repairs & MaintenanceEUR9,328.00
5890Property – OtherSEK1,692.50
5900Bank Fees & ChargesEUR539.88
SEK125.00
5910Bank Fees – OtherEUR539.88
SEK125.00
5980Capital LossesEUR49,406.98
5990Realized FX Loss

By Institution

AMEX
2110AMEXGBP-4,355.67
Net GBP-4,355.67
Barclays
1150Barclays CurrentGBP-5,960.45
Net GBP-5,960.45
Capitol
2112Capitol MastercardEUR-62,050.88
Net EUR-62,050.88
Handelsbanken
1130Handelsbanken CurrentSEK20,478.25
1131Handelsbanken SavingsSEK181,750.00
Net SEK202,228.25
Santander
1120Santander CurrentEUR-413,745.26
2111Santander VisaEUR14,395.45
2210Santander Loan EUREUR-606,611.63
Net EUR-1,005,961.44
UBS
1211UBS Brokerage EUREUR162,546.06
1212UBS Brokerage USDUSD2,487,714.57
1213UBS Brokerage SEKSEK2,606,330.41
1214UBS Brokerage GBPGBP64,275.45
1216UBS Brokerage Cash EUREUR58,810.62
1217UBS Brokerage Cash USDUSD84,378.83
1218UBS Brokerage Cash SEKSEK-241,526.85
1219UBS Brokerage Cash GBPGBP92,731.69
1236UBS Pension Cash EUREUR11,725.00
1238UBS Pension Cash GBPGBP58,113.54
1241UBS Term Deposit EUREUR106,241.18
1243UBS Term Deposit SEKSEK2,429,209.79
2211UBS Loan EUREUR-1,011,570.00
Net EUR-672,247.14
Net GBP215,120.68
Net SEK4,794,013.35
Net USD2,572,093.40
Wise
1140Wise EUREUR-7,768.56
1141Wise USDUSD-706.80
1142Wise GBPGBP1,550.78
Net EUR-7,768.56
Net GBP1,550.78
Net USD-706.80