Cash Flow Dashboard
Aggregated inflows, outflows, and loan usage for the SAN CH account.
Monthly Inflows
Dividend Inflows
| Booking Date | Amount | Instrument | Strategy |
|---|
Fees
| Month | Stock Trade Fees | Option Fees | Custody Fees | Lombard Interest | Other Fees | Total |
|---|---|---|---|---|---|---|
| 2025-07 | 2,122 | 1,700 | 1,084 | 0 | 0 | 4,906 |
| 2025-08 | 9,390 | 2,019 | 0 | 0 | 0 | 11,409 |
| 2025-09 | 2,440 | 3,178 | 0 | 0 | 0 | 5,617 |
| 2025-10 | 7,107 | 6,352 | 0 | 2,510 | 0 | 18,449 |
| 2025-11 | 11,613 | 2,970 | 0 | 0 | 0 | 14,583 |
| 2025-12 | 8,003 | 2,068 | 0 | 0 | 0 | 10,071 |
| 2026-01 | 9,224 | 4,502 | 0 | 0 | 0 | 13,726 |
Payments & Transfers Out
Avg monthly inflow
€56,741
Avg monthly spend
€57,500
Avg monthly net
€-759
Avg quarterly net
€-2,276
Monthly trend
| Month | Inflows | Spend | Net |
|---|---|---|---|
| 2025-07 | €39,779 | €40,000 | €-221 |
| 2025-08 | €60,981 | €35,000 | €25,981 |
| 2025-09 | €48,349 | €30,000 | €18,349 |
| 2025-10 | €85,471 | €100,000 | €-14,529 |
| 2025-11 | €103,612 | €100,000 | €3,612 |
| 2025-12 | €2,258 | €40,000 | €-37,742 |
Quarterly trend
| Quarter | Inflows | Spend | Net |
|---|---|---|---|
| 2025Q3 | €149,109 | €105,000 | €44,109 |
| 2025Q4 | €191,340 | €240,000 | €-48,660 |
| Date | Classification | Description | Amount | Exclude |
|---|---|---|---|---|
| 2025-07-04 | TRANSFER / FT2518300441 INV. VINALIA - EUR | €-50,000 | ||
| 2025-07-14 | TRANSFER / FT2519500077 - EUR | €-120,000 | ||
| 2025-07-29 | OUTWARD TELEX PAYMENT / FT2521000109 - EUR | €-25,000 | ||
| 2025-07-29 | OUTWARD TELEX PAYMENT / FT2521000107 - EUR | €-15,000 | ||
| 2025-08-11 | OUTWARD TELEX PAYMENT / FT2522300069 - EUR | €-35,000 | ||
| 2025-09-02 | OUTWARD TELEX PAYMENT / FT2524500082 - EUR | €-30,000 | ||
| 2025-09-26 | TRANSFER / FT2526900230 - EUR | €-1,023,750 | ||
| 2025-10-01 | TRANSFER / FT2527400278 - EUR | €-50,000 | ||
| 2025-10-16 | TRANSFER / FT2528900218 - EUR | €-100,000 | ||
| 2025-10-29 | TRANSFER / FT2530200075 - EUR | €-50,000 | ||
| 2025-11-07 | TRANSFER / FT2531100077 - EUR | €-30,000 | ||
| 2025-11-18 | TRANSFER / FT2532200114 - EUR | €-40,000 | ||
| 2025-11-26 | TRANSFER / FT2533000202 - EUR | €-30,000 | ||
| 2025-12-04 | TRANSFER / FT2533800078 - EUR | €-40,000 |