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1000 — Assets
1100 — Cash & Banks
1120 — Santander Current
1130 — Handelsbanken Current
1131 — Handelsbanken Savings
1140 — Wise EUR
1141 — Wise USD
1142 — Wise GBP
1150 — Barclays Current
1200 — Investments
1210 — UBS Brokerage
1211 — UBS Brokerage EUR
1212 — UBS Brokerage USD
1213 — UBS Brokerage SEK
1214 — UBS Brokerage GBP
1215 — UBS Brokerage Cash
1216 — UBS Brokerage Cash EUR
1217 — UBS Brokerage Cash USD
1218 — UBS Brokerage Cash SEK
1219 — UBS Brokerage Cash GBP
1220 — Non-quoted Holdings EUR
1221 — Non-quoted Holdings USD
1230 — UBS Pension
1231 — UBS Pension EUR
1232 — UBS Pension USD
1233 — UBS Pension GBP
1234 — UBS Pension SEK
1235 — UBS Pension Cash
1236 — UBS Pension Cash EUR
1237 — UBS Pension Cash USD
1238 — UBS Pension Cash GBP
1239 — UBS Pension Cash SEK
1240 — UBS Term Deposits
1241 — UBS Term Deposit EUR
1242 — UBS Term Deposit USD
1243 — UBS Term Deposit SEK
1245 — UBS Pension Term Deposits
1246 — UBS Pension Term Deposit EUR
1247 — UBS Pension Term Deposit USD
1248 — UBS Pension Term Deposit GBP
1249 — UBS Pension Term Deposit SEK
1290 — Position Openings Clearing
1300 — Property
1310 — Flat Stockholm
1311 — House Stavsnas
1312 — House Casares
1313 — House Hontoria
1314 — Flat London
1400 — Receivables
1410 — Shareholder Loan – Cuento de Luz SL
1900 — FX Clearing
1910 — FX Clearing EUR
1911 — FX Clearing USD
1912 — FX Clearing GBP
1913 — FX Clearing SEK
3000 — Equity
3100 — Opening Balances
3110 — Opening Balances EUR
3111 — Opening Balances USD
3112 — Opening Balances GBP
3113 — Opening Balances SEK
5000 — Expenses
5100 — Housing
5190 — Housing – Other
5200 — Food & Household
5250 — Restaurants & Dining
5290 — Food & Household – Other
5300 — Transport
5310 — Car – Fuel
5320 — Car – Insurance & Tax
5330 — Car – Maintenance & Repair
5340 — Parking & Tolls
5390 — Transport – Other
5400 — Travel
5450 — Child Care
5490 — Travel – Other
5500 — Health
5550 — Clothing & Shoes
5590 — Health – Other
5600 — Leisure
5610 — Streaming & Media
5620 — Sports & Activities
5630 — Club Memberships
5650 — Subscriptions & Digital Services
5651 — AI Services
5652 — Software & SaaS
5653 — Hosting & Domains
5659 — Subscriptions – Other
5690 — Leisure – Other
5700 — Taxes
5710 — Spanish Income Tax (IRPF)
5711 — Spanish Wealth Tax (IP)
5720 — Foreign Withholding – Ireland
5721 — Foreign Withholding – UK
5730 — Dividend Withholding
5731 — Dividend WHT – Ireland
5732 — Dividend WHT – UK
5733 — Dividend WHT – US
5734 — Dividend WHT – Switzerland
5735 — Dividend WHT – Belgium
5736 — Dividend WHT – France
5737 — Dividend WHT – Italy
5738 — Dividend WHT – Netherlands
5739 — Dividend WHT – Other
5740 — Dividend WHT – Sweden
5750 — Interest Expense
5790 — Taxes – Other
5800 — Property Costs
5810 — Property Taxes (IBI etc.)
5820 — Community & Insurance
5830 — Repairs & Maintenance
5890 — Property – Other
5900 — Bank Fees & Charges
5910 — Bank Fees – Other
5980 — Capital Losses
5990 — Realized FX Loss
4000 — Income
4100 — Salary & Fees
4190 — Salary & Fees – Other
4200 — Interest
4290 — Interest – Other
4300 — Dividends
4390 — Dividends – Other
4400 — Grants & Subsidies
4500 — Option Premiums
4800 — Capital Gains
4900 — Realized FX Gain
2000 — Liabilities
2100 — Credit Cards
2110 — AMEX
2111 — Santander Visa
2112 — Capitol Mastercard
2200 — Loans
2210 — Santander Loan EUR
2211 — UBS Loan EUR
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#
Date
Description
Counterparty
Magnitude
Status
#907
2026-05-07
Dividend: 3'000 Share/s EUR 0.50 UMICORE SA 2026-05-07 WHT35 450.00 EUR
1,500.00 EUR
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