SG Financial Dashboard

Total Combined Summary

Total Income

4,653,762 XPF

Total Expenses

5,071,204 XPF

Net Cash Flow

-417,442 XPF

Income Breakdown (Total)

Category	Amount (XPF)
Income - Pension	3,520,628
General Transfers In	696,791
Income - Dividends	429,323
Income - Health Refund	7,020

Expense Breakdown (Total)

Category	Amount (XPF)
General Transfers Out	3,239,468
Groceries & Food	388,016
Travel & Holiday	318,096
Household & Personal Care	276,810
Housing & Maintenance	210,201
Uncategorized	141,450
Health & Medical	137,680
Utilities (Power/Water)	96,406
Telecom & Internet	68,677
Cash & Cheques	60,000
Shopping & Retail	54,770
Bank Fees	47,292
Fuel & Auto	17,889
Insurance	14,449

Action Required: Uncategorized Items

Missing Expenses

Description	Amount (XPF)
VISA: Unparsed Details	141,450

Missing Income

Description	Amount (XPF)
All income categorized!

Detail for 2026-01

Income

585,279 XPF

Expenses

175,370 XPF

Net Flow

409,909 XPF

Income Breakdown

Category	Amount
Income - Pension	502,947
Income - Dividends	82,332

Expense Breakdown

Category	Amount
Housing & Maintenance	50,023
Groceries & Food	47,466
Cash & Cheques	20,000
General Transfers Out	15,654
Health & Medical	15,500
Utilities (Power/Water)	11,916
Telecom & Internet	9,811
Bank Fees	2,738
Insurance	2,262

All Transactions (2026-01)

Date	Category	Description	Amount (XPF)
05/01/26	Bank Fees	COTISATION SOGEPACK * Frais Package SOGEPACK 2583 XPF hors TOF TOF 6,00 %, soit : 155 XPF	2,738
05/12 (Visa)	Groceries & Food	VISA: CAFE STORE ANSE	7,050
05/12 (Visa)	Groceries & Food	VISA: GEANT	5,979
05/12 (Visa)	Groceries & Food	VISA: L'ARLEQUIN	8,800
06/01/26	Income - Pension	VIREMENT MHI AGIRC-ARRCO FT P Motif: REF : 018051842 / 096563944 000096563944	158,120
06/01/26	Insurance	PRELEV. 681525 GENERALI PACI Motif: 10579/2243	2,262
07/01/26	Cash & Cheques	RET DAB 06/01 SGCBVICT3	20,000
12/01/26	Telecom & Internet	PRELEV. 332321 OPT COMPTA TE Motif: Prelev n? TEL-9202601008197036	3,712
12/01/26	Housing & Maintenance	PRELEV. 554586 SYND DES COPR Motif: PREL.PROVISIONS CHARGES 1ER TRI	50,023
12/12 (Visa)	Groceries & Food	VISA: GEANT	9,020
14/01/26	Income - Dividends	VIR SEPA RECU Donneur d ordre : CORUM EURION Motif: DIVIDENDE 20251201 050428	82,332
14/01/26	Telecom & Internet	PRELEV. 430543 OFFRATEL Motif: FACT.LAGOON 2025-12 - 133331959	4,500
16/01/26	General Transfers Out	PRELEVEMENT Emetteur, nom: NC06ZZZ89A418 , SOCIETE CALEDONIENNE DES EAUX Mandat: ++NC06ZZZ89A418MA051-50198801	15,654
19/01/26	Utilities (Power/Water)	PRELEV. 000245 E.E.C. Motif: FACT ELEC 12/25 F1770949	11,916
19/12 (Visa)	Groceries & Food	VISA: GEANT	8,732
22/01/26	Telecom & Internet	PRELEV. 332321 OPT COMPTA TE Motif: Prelev n? TEL-9202601008196073	1,599
28/11 (Visa)	Groceries & Food	VISA: GEANT	7,885
29/01/26	Income - Pension	VIR SEPA RECU Donneur d ordre : DRFIP BRETAGNE Motif: 35BXP0005618907288W01BKE044WIM CGR035 311109902311 4N 01/02/2026 WILLIAMS Edwin	344,827
29/01/26	Health & Medical	PRELEV. 261807 MUT FONCTIONN Motif: 000001590134/PERSON000000859600	15,500

Detail for 2026-02

Income

1,270,938 XPF

Expenses

1,684,097 XPF

Net Flow

-413,159 XPF

Income Breakdown

Category	Amount
General Transfers In	694,272
Income - Pension	502,947
Income - Dividends	66,699
Income - Health Refund	7,020

Expense Breakdown

Category	Amount
General Transfers Out	1,511,085
Household & Personal Care	48,420
Groceries & Food	44,446
Cash & Cheques	20,000
Bank Fees	14,797
Utilities (Power/Water)	12,865
Telecom & Internet	9,811
Shopping & Retail	9,245
Travel & Holiday	7,251
Health & Medical	3,915
Insurance	2,262

All Transactions (2026-02)

Date	Category	Description	Amount (XPF)
02/01 (Visa)	Groceries & Food	VISA: GEANT	16,905
02/02/26	Bank Fees	COTISATION SOGEPACK * Frais Package SOGEPACK 2583 XPF hors TOF TOF 6,00 %, soit : 155 XPF	2,738
02/02/26	General Transfers Out	VIREMENT WEB Motif: REPAS DEC Benef: AQUAVENA SARL	18,993
02/02/26	Health & Medical	CARTE 27/01 DOTERRA NZ 62,95 NZD	3,811
02/02/26	Health & Medical	COM CARTE ETRANGER 27/01 DOTERRA NZ 0 62,95NZD *COM 98 XPF TOF 6,00 %, soit: 6 XPF	104
03/02/26	Income - Pension	VIREMENT MHI AGIRC-ARRCO FT P Motif: REF : 018051842 / 096563944 000096563944	158,120
04/02/26	Household & Personal Care	VIREMENT Motif: AIDE A LA PERSONNE JAN Benef: DANY VIE SARL	48,420
04/02/26	General Transfers Out	VIREMENT WEB Motif: REPAS JAN Benef: AQUAVENA SARL	20,513
06/01 (Visa)	Travel & Holiday	VISA: LE 3 MATS	7,251
06/02/26	Insurance	PRELEV. 681525 GENERALI PACI Motif: 10579/2257	2,262
06/02/26	Cash & Cheques	RET DAB 05/02 SGCVICT1	20,000
09/01 (Visa)	Groceries & Food	VISA: LE CHILL OUT	9,170
09/01 (Visa)	Shopping & Retail	VISA: SUN PLUS SARL	3,500
09/01 (Visa)	Shopping & Retail	VISA: NOPAC	5,745
09/01 (Visa)	Groceries & Food	VISA: GEANT	3,971
09/02/26	Bank Fees	FRAIS TRANSFERT FAV WISE EUROPE SA Ref donneur d'ordre VI00003077292C Frais de Swift 1368 XPF hors TOF Com. de transfert 1368 XPF hors TOF * Com. Charge OUR 1972 XPF hors TOF TOF 6,00 %, soit: 282 XPF	4,990
09/02/26	General Transfers Out	TRF FAV / WISE EUROPE SA Ref donneur d'ordre VI00003077292C FAV WISE EUROPE SA Montant: 5883,00 EUR Cours: 119,3317422 Dossier EUR / Compte XPF	702,029
10/02/26	Telecom & Internet	PRELEV. 332321 OPT COMPTA TE Motif: Prelev n? TEL-9202602008318845	3,712
11/02/26	Income - Health Refund	VIREMENT MUTUELLE DES FONCTIO Motif: 3328485 09/02 MDF	7,020
11/02/26	Telecom & Internet	PRELEV. 430543 OFFRATEL Motif: FACT.LAGOON 2026-01 - 134167063	4,500
11/02/26	General Transfers Out	PRELEVEMENT Emetteur, nom: NC15ZZZ8979C6 , Service de la Recette Mandat: 049787	46,060
12/02/26	Income - Dividends	VIR SEPA RECU Donneur d ordre : CORUM EURION Motif: DIVIDENDE 20260101 050428	66,699
16/02/26	Utilities (Power/Water)	PRELEV. 000245 E.E.C. Motif: FACT ELEC 01/26 F1807857	12,865
17/02/26	General Transfers In	RPT ORDON/RETOUR TRI26001334 Donneur d'ordre RETOUR TRI26001334 Ref donneur d'ordre COB044T6C5965 Ref Dossier: RPT26001047 Motif : NUM CPTE BEN INCORRECT	694,272
17/02/26	Bank Fees	FRAIS RAPATRIEMENT * Com. transfert reçu 1961 XPF hors TOF TOF 6,00 %, soit: 118 XPF	2,079
18/02/26	Bank Fees	FRAIS TRANSFERT FAV JENNIFER LARSEN Ref donneur d'ordre VI00003103059C Frais de Swift 1368 XPF hors TOF Com. de transfert 1368 XPF hors TOF * Com. Charge OUR 1972 XPF hors TOF TOF 6,00 %, soit: 282 XPF	4,990
18/02/26	General Transfers Out	TRF FAV / JENNIFER LARSEN Ref donneur d'ordre VI00003103059C FAV JENNIFER LARSEN Montant: 6000,00 EUR Cours: 119,3317422 Dossier EUR / Compte XPF	715,990
23/02/26	Telecom & Internet	PRELEV. 332321 OPT COMPTA TE Motif: Prelev n? TEL-9202602008317874	1,599
23/12 (Visa)	Groceries & Food	VISA: CAFE STORE ANSE	6,600
25/02/26	General Transfers Out	VIREMENT Motif: PODOLOGUE Benef: PODOLOGUE	7,500
26/02/26	Income - Pension	VIR SEPA RECU Donneur d ordre : DRFIP BRETAGNE Motif: 35BXP0011618813088W01BKE044WIM CGR035 311109902311 4N 01/03/2026 WILLIAMS Edwin	344,827
30/12 (Visa)	Groceries & Food	VISA: L'ARLEQUIN	7,800

Detail for 2026-03

Income

560,219 XPF

Expenses

201,735 XPF

Net Flow

358,484 XPF

Income Breakdown

Category	Amount
Income - Pension	502,947
Income - Dividends	57,272

Expense Breakdown

Category	Amount
General Transfers Out	58,300
Household & Personal Care	43,850
Health & Medical	36,602
Groceries & Food	22,828
Utilities (Power/Water)	18,460
Telecom & Internet	9,811
Fuel & Auto	9,146
Bank Fees	2,738

All Transactions (2026-03)

Date	Category	Description	Amount (XPF)
02/03/26	Bank Fees	COTISATION SOGEPACK * Frais Package SOGEPACK 2583 XPF hors TOF TOF 6,00 %, soit : 155 XPF	2,738
02/03/26	Health & Medical	PRELEV. 261807 MUT FONCTIONN Motif: 000001609459/PERSON000000859600	15,500
03/02 (Visa)	Groceries & Food	VISA: THIRIET FAUBOURG	1,343
03/03/26	Income - Pension	VIREMENT MHI AGIRC-ARRCO FT P Motif: REF : 018051842 / 096563944 000096563944	158,120
03/03/26	Health & Medical	CARTE 27/02 DOTERRA NZ 51,95 NZD	3,167
03/03/26	Health & Medical	COM CARTE ETRANGER 27/02 DOTERRA NZ 0 51,95NZD *COM 81 XPF TOF 6,00 %, soit: 5 XPF	86
06/03/26	Household & Personal Care	VIREMENT Motif: AIDE A LA PERSONNE FEV Benef: DANY VIE SARL	40,350
06/03/26	General Transfers Out	VIREMENT WEB Motif: REPAS FEV Benef: AQUAVENA SARL	12,240
10/03/26	Telecom & Internet	PRELEV. 332321 OPT COMPTA TE Motif: Prelev n? TEL-9202603008463776	3,712
11/03/26	Telecom & Internet	PRELEV. 430543 OFFRATEL Motif: FACT.LAGOON 2026-02 - 135045177	4,500
11/03/26	General Transfers Out	PRELEVEMENT	46,060
13/03/26	Income - Dividends	VIR SEPA RECU Donneur d ordre : CORUM EURION Motif: DIVIDENDE 20260201 050428	57,272
16/03/26	Household & Personal Care	VIREMENT Motif: COIFFEUSE Benef: ADSL	3,500
16/03/26	Utilities (Power/Water)	PRELEV. 000245 E.E.C. Motif: FACT ELEC 02/26 F1854999	18,460
23/01 (Visa)	Groceries & Food	VISA: GEANT	3,000
23/03/26	Telecom & Internet	PRELEV. 332321 OPT COMPTA TE Motif: Prelev n? TEL-9202603008462597	1,599
24/02 (Visa)	Groceries & Food	VISA: THIRIET FAUBOURG	2,651
29/01 (Visa)	Fuel & Auto	VISA: STATION TOTAL FA	9,146
29/01 (Visa)	Groceries & Food	VISA: TIERRA DE FUEGO	11,100
30/01 (Visa)	Groceries & Food	VISA: GEANT	4,734
30/03/26	Health & Medical	PRELEV. 261807 MUT FONCTIONN Motif: 000001648513/PERSON000000859600	15,500
30/03/26	Income - Pension	VIR SEPA RECU Donneur d ordre : DRFIP BRETAGNE Motif: 35BXP0017618802488W01BKE044WIM CGR035 311109902311 4N 01/04/2026 WILLIAMS Edwin	344,827
31/03/26	Health & Medical	CARTE 27/03 DOTERRA NZ 37,95 NZD	2,286
31/03/26	Health & Medical	COM CARTE ETRANGER 27/03 DOTERRA NZ 0 37,95NZD *COM 59 XPF TOF 6,00 %, soit: 4 XPF	63

Detail for 2026-04

Income

557,375 XPF

Expenses

866,523 XPF

Net Flow

-309,148 XPF

Income Breakdown

Category	Amount
Income - Pension	502,947
Income - Dividends	54,428

Expense Breakdown

Category	Amount
General Transfers Out	665,309
Groceries & Food	49,190
Household & Personal Care	48,420
Housing & Maintenance	37,843
Cash & Cheques	20,000
Health & Medical	15,500
Utilities (Power/Water)	12,722
Telecom & Internet	9,811
Bank Fees	7,728

All Transactions (2026-04)

Date	Category	Description	Amount (XPF)
01/04/26	Cash & Cheques	RET DAB 31/03 SGCBVICT3	20,000
01/04/26	Bank Fees	COTISATION SOGEPACK * Frais Package SOGEPACK 2583 XPF hors TOF TOF 6,00 %, soit : 155 XPF	2,738
02/04/26	Income - Pension	VIREMENT MHI AGIRC-ARRCO FT P Motif: REF : 018051842 / 096563944 000096563944	158,120
13/03 (Visa)	Groceries & Food	VISA: GEANT	6,426
13/03 (Visa)	Groceries & Food	VISA: CAFE STORE ANSE	5,700
13/04/26	General Transfers Out	PRELEVEMENT Emetteur, nom: NC06ZZZ89A418 , SOCIETE CALEDONIENNE DES EAUX Mandat: ++NC06ZZZ89A418MA051-50198801	7,682
13/04/26	General Transfers Out	PRELEVEMENT Emetteur, nom: NC15ZZZ8979C6 , Service de la Recette Mandat: 049787	46,060
13/04/26	Telecom & Internet	PRELEV. 332321 OPT COMPTA TE Motif: Prelev n? TEL-9202604008608992	3,712
13/04/26	Telecom & Internet	PRELEV. 430543 OFFRATEL Motif: FACT.LAGOON 2026-03 - 135937647	4,500
13/04/26	Household & Personal Care	VIREMENT Motif: AIDE A LA PERSONNE MARS Benef: DANY VIE SARL	48,420
14/04/26	Income - Dividends	VIR SEPA RECU Donneur d ordre : CORUM EURION Motif: DIVIDENDE 20260301 050428	54,428
15/04/26	Utilities (Power/Water)	PRELEV. 000245 E.E.C. SA Motif: FACT ELEC 03/26 F1892298	12,722
20/03 (Visa)	Groceries & Food	VISA: GEANT	13,144
22/04/26	Housing & Maintenance	PRELEV. 554586 SYND DES COPR Motif: PREL.PROVISIONS CHARGES 2EME TR	37,843
22/04/26	Telecom & Internet	PRELEV. 332321 OPT COMPTA TE Motif: Prelev n? TEL-9202604008607969	1,599
24/02 (Visa)	Groceries & Food	VISA: L'ARLEQUIN	10,251
27/02 (Visa)	Groceries & Food	VISA: GEANT	13,669
28/04/26	Bank Fees	FRAIS TRANSFERT FAV JENNIFER LARSEN Ref donneur d'ordre VI00003290479C Frais de swift: 1368 XPF hors TOF Com. de transfert: 1368 XPF hors TOF *Frais Correspondant 1972 XPF TOF 6,00 %, soit: 282 XPF	4,990
28/04/26	General Transfers Out	TRF FAV / JENNIFER LARSEN Ref SGCB: TRU26002744 Benef: JENNIFER LARSEN Montant: 10000,00 NZD Cours: 61,15671 Dossier NZD / Compte XPF	611,567
29/04/26	Health & Medical	PRELEV. 261807 MUT FONCTIONN Motif: 000001668149/PERSON000000859600	15,500
29/04/26	Income - Pension	VIR SEPA RECU Donneur d ordre : DRFIP BRETAGNE Motif: 35BXP0022618538188W01BKE044WIM CGR035 311109902311 4N 01/05/2026 WILLIAMS Edwin	344,827

Detail for 2026-05

Income

400,057 XPF

Expenses

363,852 XPF

Net Flow

36,205 XPF

Income Breakdown

Category	Amount
Income - Pension	344,827
Income - Dividends	55,230

Expense Breakdown

Category	Amount
General Transfers Out	141,740
Groceries & Food	64,308
Household & Personal Care	41,160
Shopping & Retail	27,878
Travel & Holiday	20,640
Health & Medical	20,628
Housing & Maintenance	14,787
Utilities (Power/Water)	14,335
Telecom & Internet	9,811
Insurance	5,255
Bank Fees	3,310

All Transactions (2026-05)

Date	Category	Description	Amount (XPF)
03/04 (Visa)	Groceries & Food	VISA: GEANT	8,453
04/05/26	Household & Personal Care	VIREMENT SEPA WEB Motif: AIDE A LA PERSONNE Beneficiaire: DANY VIE SARL	37,660
04/05/26	Health & Medical	CARTE 27/04 DOTERRA NZ 82,95 NZD	4,992
04/05/26	Bank Fees	COM CARTE ETRANGER 31/03 KMART ONLINE NZD 98,00 *COM 151 XPF TOF 6,00 %, soit: 9 XPF	160
04/05/26	Health & Medical	COM CARTE ETRANGER 27/04 DOTERRA NZ 0 82,95NZD *COM 128 XPF TOF 6,00 %, soit: 8 XPF	136
04/05/26	Bank Fees	COTISATION SOGEPACK * Frais Package SOGEPACK 2583 XPF hors TOF TOF 6,00 %, soit : 155 XPF	2,738
05/04 (Visa)	Groceries & Food	VISA: AQUA VENA	7,875
06/05/26	Insurance	PRELEV. 681525 GENERALI PACI Motif: 10579/28991	5,255
10/04 (Visa)	Groceries & Food	VISA: GEANT	9,438
11/05/26	General Transfers Out	VIREMENT WEB Motif: REPAS AVRIL Benef: AQUAVENA SARL	20,475
11/05/26	Telecom & Internet	PRELEV. 332321 OPT COMPTA TE Motif: Prelev n? TEL-9202605008770474	3,712
12/05/26	Telecom & Internet	PRELEV. 430543 OFFRATEL Motif: FACT.LAGOON 2026-04 - 136842135	4,500
12/05/26	Bank Fees	COM CARTE ETRANGER 09/05 Number One Shoes0 249,98NZD *COM 389 XPF TOF 6,00 %, soit: 23 XPF	412
12/05/26	General Transfers Out	CARTE 09/05 Number One Sho 249,98 NZD	15,205
12/05/26	Household & Personal Care	VIREMENT SEPA WEB Motif: COIFFEUSE Beneficiaire: ADSL	3,500
13/05/26	General Transfers Out	PRELEVEMENT Emetteur, nom: NC15ZZZ8979C6 , Service de la Recette Mandat: 049787	46,060
13/05/26	Income - Dividends	VIR SEPA RECU Donneur d ordre : CORUM EURION Motif: DIVIDENDE 20260401 050428	55,230
17/04 (Visa)	Groceries & Food	VISA: GEANT	3,063
18/04 (Visa)	Travel & Holiday	VISA: LE 3 MATS	11,640
18/05/26	Utilities (Power/Water)	PRELEV. 000245 E.E.C. SA Motif: FACT ELEC 04/26 F1939340	14,335
21/05/26	Housing & Maintenance	PRELEV. 554586 SYND DES COPR Motif: PRELEVEMENT ADF REMP. MOTEUR PO	14,787
22/05/26	Telecom & Internet	PRELEV. 332321 OPT COMPTA TE Motif: Prelev n? TEL-9202605008769573	1,599
26/03 (Visa)	Groceries & Food	VISA: DAILY	3,320
26/05/26	General Transfers Out	VIREMENT WEB Motif: DON NJ Benef: OFFICE NOTARIAL P.BERNIGAUD E.CHENOT	60,000
27/03 (Visa)	Groceries & Food	VISA: GEANT	5,268
28/05/26	Income - Pension	VIR SEPA RECU Donneur d ordre : DRFIP BRETAGNE Motif: 35BXP0027618784488W01BKE044WIM CGR035 311109902311 4N 01/06/2026 WILLIAMS Edwin	344,827
29/05/26	Health & Medical	PRELEV. 261807 MUT FONCTIONN Motif: 000001687948/PERSON000000859600	15,500
30/03 (Visa)	Groceries & Food	VISA: AQUA VENA	23,041
31/03 (Visa)	Groceries & Food	VISA: NOUMEA PAS CHER	3,850
31/03 (Visa)	Shopping & Retail	VISA: KMART ONLINE	5,883
31/03 (Visa)	Travel & Holiday	VISA: LE 3 MATS	9,000
31/03 (Visa)	Shopping & Retail	VISA: GQ IMPORT	21,995

Detail for 2026-06

Income

720,711 XPF

Expenses

936,936 XPF

Net Flow

-216,225 XPF

Income Breakdown

Category	Amount
Income - Pension	661,066
Income - Dividends	57,126
General Transfers In	2,519

Expense Breakdown

Category	Amount
General Transfers Out	527,643
Uncategorized	141,450
Travel & Holiday	116,872
Groceries & Food	44,658
Household & Personal Care	43,040
Health & Medical	20,606
Utilities (Power/Water)	14,050
Telecom & Internet	9,811
Fuel & Auto	8,743
Bank Fees	7,728
Insurance	2,335

All Transactions (2026-06)

Date	Category	Description	Amount (XPF)
01/06/26	Bank Fees	COTISATION SOGEPACK * Frais Package SOGEPACK 2583 XPF hors TOF TOF 6,00 %, soit : 155 XPF	2,738
01/06/26	Health & Medical	CARTE 26/05 DOTERRA NZ 81,95 NZD	4,971
01/06/26	Health & Medical	COM CARTE ETRANGER 26/05 DOTERRA NZ 0 81,95NZD *COM 127 XPF TOF 6,00 %, soit: 8 XPF	135
01/06/26	Household & Personal Care	VIREMENT SEPA WEB Motif: AIDE A LA PERSONNE MAI Beneficiaire: DANY VIE SARL	43,040
04/06/26	Income - Pension	VIREMENT MHI AGIRC-ARRCO FT P	316,239
05/05 (Visa)	Travel & Holiday	VISA: THE BEACH HOUSE	9,200
05/05 (Visa)	Groceries & Food	VISA: GEANT	15,378
08/05 (Visa)	Groceries & Food	VISA: GEANT	8,035
08/05 (Visa)	Groceries & Food	VISA: GEANT	675
08/06/26	General Transfers Out	VIREMENT WEB Motif: REPAS MAI Benef: AQUAVENA SARL	8,517
08/06/26	Insurance	PRELEV. 681525 GENERALI PACI Motif: 10579/29025	2,335
08/06/26	General Transfers Out	PRELEVEMENT Emetteur, nom: NC06ZZZ89A418 , SOCIETE CALEDONIENNE DES EAUX Mandat: ++NC06ZZZ89A418MA051-50198801	10,347
10/05 (Visa)	Travel & Holiday	VISA: AIRCALIN 063	603
10/05 (Visa)	Travel & Holiday	VISA: AIRCALIN 063	45,743
11/06/26	Telecom & Internet	PRELEV. 430543 OFFRATEL Motif: FACT.LAGOON 2026-05 - 137696548	4,500
11/06/26	Telecom & Internet	PRELEV. 332321 OPT COMPTA TE Motif: Prelev n? TEL-9202606008874006	3,712
11/06/26	General Transfers Out	PRELEVEMENT Emetteur, nom: NC15ZZZ8979C6 , Service de la Recette Mandat: 049787	46,060
12/06/26	Income - Dividends	VIR SEPA RECU Donneur d ordre : CORUM EURION Motif: DIVIDENDE 20260501 050428	57,126
15/05 (Visa)	Groceries & Food	VISA: GEANT	8,409
15/06/26	Utilities (Power/Water)	PRELEV. 000245 E.E.C. SA Motif: FACT ELEC 05/26 F1981102	14,050
16/06/26	General Transfers Out	TRF FAV / JENNIFER LARSEN Ref SGCB: TRU26003923 Benef: JENNIFER LARSEN Montant: 7500,00 NZD Cours: 61,69582 Dossier NZD / Compte XPF	462,719
16/06/26	Bank Fees	FRAIS TRANSFERT FAV JENNIFER LARSEN Ref donneur d'ordre VI00003432342C Frais de swift: 1368 XPF hors TOF Com. de transfert: 1368 XPF hors TOF *Frais Correspondant 1972 XPF TOF 6,00 %, soit: 282 XPF	4,990
17/05 (Visa)	Travel & Holiday	VISA: AVIS BUDGET	61,326
19/05 (Visa)	Fuel & Auto	VISA: SHELL VATA	8,743
19/06/26	General Transfers In	VIR SEPA RECU Donneur d ordre : CASDEN PARTS SOCIALES Motif: VERS.INT. PARTS SOCIALES CASDEN 57377715 LOTPS20260617	132
22/06/26	Telecom & Internet	PRELEV. 332321 OPT COMPTA TE Motif: Prelev n? TEL-9202606008872868	1,599
24/04 (Visa)	Groceries & Food	VISA: GEANT	12,161
26/06/26	General Transfers In	VIR SEPA RECU Donneur d ordre : M. ADRIEN DI SANTO	2,387
29/06/26	Health & Medical	PRELEV. 261807 MUT FONCTIONN Motif: 000001707819/PERSON000000859600	15,500
29/06/26	Income - Pension	VIR SEPA RECU Donneur d ordre : DRFIP BRETAGNE Motif: 35BXP0034618691288W01BKE044WIM CGR035 311109902311 4N 01/07/2026 WILLIAMS Edwin	344,827
End of Mth	Uncategorized	VISA: Unparsed Details	141,450

Detail for 2026-07

Income

559,183 XPF

Expenses

842,691 XPF

Net Flow

-283,508 XPF

Income Breakdown

Category	Amount
Income - Pension	502,947
Income - Dividends	56,236

Expense Breakdown

Category	Amount
General Transfers Out	319,737
Travel & Holiday	173,333
Groceries & Food	115,120
Housing & Maintenance	107,548
Household & Personal Care	51,920
Health & Medical	24,929
Shopping & Retail	17,647
Utilities (Power/Water)	12,058
Telecom & Internet	9,811
Bank Fees	8,253
Insurance	2,335

All Transactions (2026-07)

Date	Category	Description	Amount (XPF)
01/07/26	Bank Fees	COTISATION SOGEPACK * Frais Package SOGEPACK 2583 XPF hors TOF TOF 6,00 %, soit : 155 XPF	2,738
02/07/26	Income - Pension	VIREMENT MHI AGIRC-ARRCO FT P Motif: REF : 018051842 / 204617273 000204617273	158,120
02/07/26	Health & Medical	COM CARTE ETRANGER 27/06 DOTERRA NZ 0 100,95NZD *COM 154 XPF TOF 6,00 %, soit: 9 XPF	163
02/07/26	Health & Medical	CARTE 27/06 DOTERRA NZ 100,95 NZD	6,013
05/06 (Visa)	Groceries & Food	VISA: GEANT	7,965
05/06 (Visa)	Groceries & Food	VISA: CAFE STORE ANSE	5,850
05/06 (Visa)	Groceries & Food	VISA: NOUMEA PAS CHER	54,050
06/07/26	General Transfers Out	CARTE 03/07 HYPER U PAITA	9,027
06/07/26	Insurance	PRELEV. 681525 GENERALI PACI Motif: 10579/29044	2,335
06/07/26	Groceries & Food	CARTE 03/07 THIRIET FAUBOU	2,356
06/07/26	General Transfers Out	VIREMENT WEB Motif: NOTAIRE Benef: OFFICE NOTARIAL P.BERNIGAUD E.CHENOT	240,000
07/07/26	Travel & Holiday	CARTE 03/07 AVISBUDGET	2,121
07/07/26	Groceries & Food	CARTE 04/07 LE PARADIS GOU	1,484
12/06 (Visa)	Travel & Holiday	VISA: BEACH HOUSEBEAC	95,790
12/06 (Visa)	Groceries & Food	VISA: GEANT	7,678
15/07/26	Household & Personal Care	VIREMENT SEPA WEB Motif: AIDE DOMICILE JUIN Beneficiaire: DANY VIE SARL	48,420
15/07/26	Housing & Maintenance	VIREMENT SEPA WEB Motif: RENOVATION Beneficiaire: PREVOT ENTREPRISE	57,240
15/07/26	Telecom & Internet	PRELEVEMENT Emetteur, nom: NC41ZZZ8979E3 , OPT NC - 332321 - REDEVANCE T Mandat: 218028	3,712
15/07/26	General Transfers Out	PRELEVEMENT Emetteur, nom: NC15ZZZ8979C6 , Service de la Recette Mandat: 049787	46,060
15/07/26	General Transfers Out	CARTE 08/07 BEACH HOUSE	12,600
15/07/26	Utilities (Power/Water)	PRELEV. 000245 E.E.C. SA Motif: FACT ELEC 06/26 F1025465	12,058
15/07/26	Housing & Maintenance	PRELEV. 554586 SYND DES COPR Motif: PREL.PROVISIONS CHARGES 3EME TR	50,308
15/07/26	Telecom & Internet	PRELEV. 430543 OFFRATEL Motif: FACT.LAGOON 2026-06 - 138580303	4,500
15/07/26	Income - Dividends	VIR SEPA RECU Donneur d ordre : CORUM EURION Motif: DIVIDENDE 20260601 050428	56,236
15/07/26	General Transfers Out	CARTE 09/07 AQUARIUM ACCUE	4,000
16/06 (Visa)	Groceries & Food	VISA: L'ARLEQUIN	9,251
16/07/26	General Transfers Out	CARTE 10/07 NEWREST REST.	990
16/07/26	General Transfers Out	CARTE 10/07 YOLOPHIL SARL	7,000
16/07/26	General Transfers Out	CARTE 10/07 X PLORA NC	60
17/06 (Visa)	Shopping & Retail	VISA: AMAZON PAYMENTS	12,408
19/06 (Visa)	Groceries & Food	VISA: GEANT	6,879
20/07/26	Household & Personal Care	VIREMENT SEPA WEB Motif: COIFFEUSE Beneficiaire: ADSL	3,500
21/06 (Visa)	Shopping & Retail	VISA: Interflora	5,239
22/05 (Visa)	Groceries & Food	VISA: GEANT	4,680
26/05 (Visa)	Groceries & Food	VISA: CAFE STORE MEDC	5,890
28/07/26	Telecom & Internet	PRELEVEMENT Emetteur, nom: NC41ZZZ8979E3 , OPT NC - 332321 - REDEVANCE T Mandat: 218028	1,599
29/05 (Visa)	Groceries & Food	VISA: GEANT	9,037
29/07/26	Health & Medical	PRELEV. 261807 MUT FONCTIONN Motif: 000001727803/PERSON000000859600	15,500
30/07/26	Health & Medical	COM CARTE ETRANGER 27/07 DOTERRA NZ 0 51,95NZD *COM 81 XPF TOF 6,00 %, soit: 5 XPF	86
30/07/26	Health & Medical	CARTE 27/07 DOTERRA NZ 51,95 NZD	3,167
30/07/26	Income - Pension	VIR SEPA RECU Donneur d ordre : DRFIP BRETAGNE Motif: 35BXP0040618762588W01BKE044WIM CGR035 311109902311 4N 01/08/2026 WILLIAMS Edwin	344,827
31/07/26	Travel & Holiday	CARTE 29/07 AVISBUDGET	75,422
31/07/26	Bank Fees	COTISATION CARTE BLEUE VISA * Frais cotisation CB visa 5203 XPF hors TOF TOF 6,00 %, soit: 312 XPF	5,515

Société Générale - Financial Report

Total Combined Summary

Total Income

Total Expenses

Net Cash Flow

Income Breakdown (Total)

Expense Breakdown (Total)

Action Required: Uncategorized Items

Missing Expenses

Missing Income

Detail for 2026-01

Income

Expenses

Net Flow

Income Breakdown

Expense Breakdown

All Transactions (2026-01)

Detail for 2026-02

Income

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Net Flow

Income Breakdown

Expense Breakdown

All Transactions (2026-02)

Detail for 2026-03

Income

Expenses

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Income Breakdown

Expense Breakdown

All Transactions (2026-03)

Detail for 2026-04

Income

Expenses

Net Flow

Income Breakdown

Expense Breakdown

All Transactions (2026-04)

Detail for 2026-05

Income

Expenses

Net Flow

Income Breakdown

Expense Breakdown

All Transactions (2026-05)

Detail for 2026-06

Income

Expenses

Net Flow

Income Breakdown

Expense Breakdown

All Transactions (2026-06)

Detail for 2026-07

Income

Expenses

Net Flow

Income Breakdown

Expense Breakdown

All Transactions (2026-07)