PDF import from DeGiro

English Import/export
133

Hello everyone,
same error for me. Here below my PDF debug.

Thank as always for the help.

Damiano

PDFBox Version: 1.8.17
Portfolio Performance Version: 0.65.6
-----------------------------------------
Signor XXXXXXXX
Via XXXXXXXXXX
XXXXX XXXXXXXXX
Italy
Nome Utente: ************
Operazioni da 25-06-2023 a 11-11-2023
Data Ora Prodotto ISIN Borsa di Borsa Quantità Quotazione Valore locale Valore
Tasso Commissioni
di di Totale
26-10-2023 15:32 ARDAGH METAL PACKAGING LU2369833749 NSY SOHO 35 2,9342 USD -102,70 USD -97,30 EUR 1,0555 -2,00 EUR -99,30 EUR
S.A. ORDINARY SHARES
26-10-2023 15:31 PAYPAL HOLDINGS INC. US70450Y1038 NDQ CDED 2 51,93 USD -103,86 USD -98,38 EUR 1,0557 -2,00 EUR -100,38 EUR
03-10-2023 16:22 VANGUARD FTSE ALL- IE00BK5BQT80 XET XETA 5 100 EUR -500,00 EUR -500,00 EUR -1,00 EUR -501,00 EUR
WORLD UCITS ETF - (USD)
ACCUMULATING
01-09-2023 15:30 WALT DISNEY COMPANY (T US2546871060 NSY XNYS 3 82 USD -246,00 USD -226,27 EUR 1,0872 -2,00 EUR -228,27 EUR
21-08-2023 17:54 BERKSHIRE HATHAWAY INC US0846707026 NSY SOHO -1 349,76 USD 349,76 USD 321,32 EUR 1,0885 -2,00 EUR 319,32 EUR
21-08-2023 15:30 PAYPAL HOLDINGS INC. US70450Y1038 NDQ XNAS 5 59,38 USD -296,90 USD -272,59 EUR 1,0892 -2,00 EUR -274,59 EUR
16-08-2023 21:52 META PLATFORMS INC US30303M1027 NDQ CDED -3 294,92 USD 884,76 USD 813,65 EUR 1,0874 -2,00 EUR 811,65 EUR
08-08-2023 16:22 INTESA SANPAOLO IT0000072618 MIL MTAA 250 2,34 EUR -585,00 EUR -585,00 EUR -2,00 EUR -587,00 EUR
07-08-2023 20:16 APPLE INC. - COMMON ST US0378331005 NDQ MSCO -4 178,42 USD 713,68 USD 648,39 EUR 1,1007 -2,00 EUR 646,39 EUR
26-06-2023 15:30 BRITISH AMERICAN TOBAC US1104481072 NSY XNYS 15 33,15 USD -497,25 USD -455,61 EUR 1,0914 -2,00 EUR -457,61 EUR
flatexDEGIRO Bank Dutch Branch, che opera con il nome di DEGIRO, www.degiro.it Estratto conto
è la filiale olandese di flatexDEGIRO Bank AG. flatexDEGIRO Bank clienti@degiro.it
AG è sottoposta alla vigilanza dell'autorità di regolamentazione
finanziaria tedesca (BaFin). Nei Paesi Bassi, flatexDEGIRO Bank Amstelplein 1 1096 HA 2023-11-11
Dutch Branch è registrata presso DNB e sottoposta alla vigilanza di Pagina 1 / 1
AFM e DNB.
134

Hi, just mentioned it also in the German version on this topic that actually account.pdf still works and has additionally more right data (in case you have different currencies).
So try that one from now on.

135

Hello everyone,

I could import account.pdf but couldn’t import transaction.pdf

Untitled
Untitled1511×157 6.73 KB

PDFBox Version: 1.8.17
Portfolio Performance Version: 0.66.1
-----------------------------------------
Dhr. CsfUN FpvVcfDL
waDkkUc PeuliLxhFD jSBBIu
psgpxKRcYv 12
1192 gh oYaKBIpGt
Gebruikersnaam: *******lYX
Transacties van 01-01-2021 t/m 13-12-2023
Datum Tijd Product ISIN Beurs Uitvoeringsplaats Aantal Koers Lokale waarde Waarde
Wisselk Transactieko
oers sten en/of Totaal
28-11-2023 09:04 ISHARES AUTOMATION & IE00BYZK4552 XET XETA 48 10,688 EUR -513,02 EUR -513,02 EUR -1,00 EUR -514,02 EUR
ROBOTICS UCITS ETF USD
(ACC)
17-10-2023 12:18 HAL TRUST BMG455841020 EAM XAMS 5 108 EUR -540,00 EUR -540,00 EUR -3,00 EUR -543,00 EUR
04-10-2023 09:33 HANETF MANAGEMENT LTD. IE00BMYMHS24 XET XETA 73 6,8 EUR -496,40 EUR -496,40 EUR -3,00 EUR -499,40 EUR
28-09-2023 15:32 SPDR S&P US TECHNOLOGY IE00BWBXM948 XET XETA 6 79,6 EUR -477,60 EUR -477,60 EUR -3,00 EUR -480,60 EUR
SELECT SECTOR UCITS ETF
03-08-2023 14:30 WISDOMTREE CLOUD IE00BJGWQN72 MIL ETFP 21 28,9 EUR -606,90 EUR -606,90 EUR -1,00 EUR -607,90 EUR
COMPUTING UCITS ETF USD
ACC
28-06-2023 10:00 IDB REALEST EQT FD NL0000285591 EAM XAMS 3.00000 127,91 EUR -383,73 EUR -383,73 EUR -4,90 EUR -388,63 EUR
0
27-06-2023 10:08 ISHARES GOLD PRODUCERS IE00B6R52036 XET XETA 50 12,1 EUR -605,00 EUR -605,00 EUR -1,00 EUR -606,00 EUR
UCITS ETF USD (ACC)
27-06-2023 09:01 SIEMENS ENERGY AG DE000ENER6Y0 TDG XGAT 29 14,285 EUR -414,27 EUR -414,27 EUR -3,90 EUR -418,17 EUR
02-06-2023 15:45 HOLLAND COLOURS NL0000440311 EAM XAMS 3 110 EUR -330,00 EUR -330,00 EUR -3,00 EUR -333,00 EUR
24-05-2023 14:59 ISHARES STOXX EUROPE 600 DE000A0Q4R44 XET XETA 42 11,72 EUR -492,24 EUR -492,24 EUR -3,00 EUR -495,24 EUR
REAL ESTATE (DE)
23-05-2023 10:45 HOME INVEST BE. BE0974409410 EBR XBRU 29 18,2 EUR -527,80 EUR -527,80 EUR EUR -527,80 EUR
23-05-2023 10:40 HOME INVEST BE. BE0974409410 EBR XBRU 1 18,2 EUR -18,20 EUR -18,20 EUR -3,00 EUR -21,20 EUR
25-04-2023 09:09 ISHARES MSCI CHINA TECH IE000NFR7C63 XET XETA 180 3,1335 EUR -564,03 EUR -564,03 EUR -3,00 EUR -567,03 EUR
UCITS ETF USD (ACC)
17-04-2023 17:38 ALPHA AND OMEGA SEMICO BMG6331P1041 NDQ ARCX 30 25,51 USD -765,30 USD -701,09 EUR 1,0916 -1,00 EUR -702,09 EUR
flatexDEGIRO Bank Dutch Branch, handelend onder de naam www.degiro.nl Rekeningoverzicht
DEGIRO, is het Nederlandse bijkantoor van flatexDEGIRO Bank AG. klanten@degiro.nl
flatexDEGIRO Bank AG staat primair onder toezicht van de Duitse
financiële toezichthouder (BaFin). In Nederland is flatexDEGIRO Bank Amstelplein 1 1096 HA 2023-12-13
Dutch Branch geregistreerd bij DNB en staat zij onder toezicht van de Pagina 1 / 4
AFM en DNB.
Dhr. RzHLa OzoXGifQ
jgjmhLm iUiCLRiNrO TGeVzg
SOFcaxyCHK 57
3652 GY hoXdDIpFt
Gebruikersnaam: *******NmM
Datum Tijd Product ISIN Beurs Uitvoeringsplaats Aantal Koers Lokale waarde Waarde
Wisselk Transactieko
oers sten en/of Totaal
14-04-2023 12:52 UNIBAIL-RODAMCO-WE FR0013326246 EPA 10 49,68 EUR -496,80 EUR -496,80 EUR EUR -496,80 EUR
14-04-2023 12:52 UNIBAIL-WFD UNIBAI FR0013326246 EAM -10 49,68 EUR 496,80 EUR 496,80 EUR EUR 496,80 EUR
13-04-2023 16:02 VANECK GLOBAL REAL NL0009690239 EAM XAMS 15 34 EUR -510,00 EUR -510,00 EUR EUR -510,00 EUR
ESTATE UCITS ETF
03-04-2023 17:03 ISHARES GOLD PRODUCERS IE00B6R52036 XET XETA -42 13,25 EUR 556,50 EUR 556,50 EUR EUR 556,50 EUR
UCITS ETF USD (ACC)
03-04-2023 10:02 SIEMENS ENERGY AG DE000ENER6Y0 TDG XGAT -30 21,3 EUR 639,00 EUR 639,00 EUR -3,90 EUR 635,10 EUR
21-03-2023 14:47 FEDEX CORPORATION COMM US31428X1063 NSY XNYS -3 220 USD 660,00 USD 612,42 EUR 1,0777 -1,00 EUR 611,42 EUR
10-03-2023 09:09 ISHR EM ISL IE00B27YCP72 LSE XLON 45 16,88 USD -759,60 USD -717,76 EUR 1,0583 -3,00 EUR -720,76 EUR
01-02-2023 20:00 INTEL CORPORATION - CO US4581401001 NDQ BATS 20 28,2 USD -564,00 USD -517,20 EUR 1,0905 -1,00 EUR -518,20 EUR
17-11-2022 08:00 SIEMENS AG DE0007236101 TDG XGAT -5 125 EUR 625,00 EUR 625,00 EUR -3,90 EUR 621,10 EUR
21-09-2022 15:32 FEDEX CORPORATION COMM US31428X1063 NSY XNYS 3 155,7 USD -467,10 USD -471,49 EUR 0,9907 -1,00 EUR -472,49 EUR
29-08-2022 09:04 ISHARES GOLD PRODUCERS IE00B6R52036 XET XETA 42 10,628 EUR -446,38 EUR -446,38 EUR EUR -446,38 EUR
UCITS ETF USD (ACC)
24-08-2022 13:42 UNIBAIL-WFD UNIBAI FR0013326246 EAM XAMS 10 51,77 EUR -517,70 EUR -517,70 EUR -2,50 EUR -520,20 EUR
09-08-2022 16:39 ADVANCED EMISSIONS SOL US00770C1018 NDQ XNAS 77 4,7 USD -361,90 USD -353,87 EUR 1,0227 EUR -353,87 EUR
09-08-2022 15:43 ADVANCED EMISSIONS SOL US00770C1018 NDQ XNAS 23 4,7 USD -108,10 USD -105,57 EUR 1,024 -0,50 EUR -106,07 EUR
05-08-2022 18:06 SWVL HOLDINGS CORP - VGG863021090 NDQ XNAS -56 1,79 USD 100,24 USD 98,51 EUR 1,0176 EUR 98,51 EUR
CLASS A COMMON SHARES
05-08-2022 18:06 SWVL HOLDINGS CORP - VGG863021090 NDQ XNAS -14 1,79 USD 25,06 USD 24,63 EUR 1,0176 EUR 24,63 EUR
CLASS A COMMON SHARES
05-08-2022 18:06 SWVL HOLDINGS CORP - VGG863021090 NDQ XNAS -100 1,79 USD 179,00 USD 175,91 EUR 1,0176 EUR 175,91 EUR
CLASS A COMMON SHARES
flatexDEGIRO Bank Dutch Branch, handelend onder de naam www.degiro.nl Rekeningoverzicht
DEGIRO, is het Nederlandse bijkantoor van flatexDEGIRO Bank AG. klanten@degiro.nl
flatexDEGIRO Bank AG staat primair onder toezicht van de Duitse
financiële toezichthouder (BaFin). In Nederland is flatexDEGIRO Bank Amstelplein 1 1096 HA 2023-12-13
Dutch Branch geregistreerd bij DNB en staat zij onder toezicht van de Pagina 2 / 4
AFM en DNB.
Dhr. eWeor tOGWYhrU
iaDNRCe EaJPgEqDhQ KGkhmV
qZFMjGhnVP 61
2541 CK sSRdopfrG
Gebruikersnaam: *******IAh
Datum Tijd Product ISIN Beurs Uitvoeringsplaats Aantal Koers Lokale waarde Waarde
Wisselk Transactieko
oers sten en/of Totaal
05-08-2022 18:06 SWVL HOLDINGS CORP - VGG863021090 NDQ XNAS -20 1,79 USD 35,80 USD 35,18 EUR 1,0176 EUR 35,18 EUR
CLASS A COMMON SHARES
05-08-2022 18:06 SWVL HOLDINGS CORP - VGG863021090 NDQ XNAS -60 1,79 USD 107,40 USD 105,54 EUR 1,0176 -0,50 EUR 105,04 EUR
CLASS A COMMON SHARES
29-07-2022 17:17 INTEL CORPORATION - CO US4581401001 NDQ XNAS 20 35,5 USD -710,00 USD -695,54 EUR 1,0208 -0,50 EUR -696,04 EUR
26-07-2022 15:59 SWVL HOLDINGS CORP - VGG863021090 NDQ XNAS 250 1,65 USD -412,50 USD -406,65 EUR 1,0144 -0,50 EUR -407,15 EUR
CLASS A COMMON SHARES
20-07-2022 18:10 NETFLIX INC US64110L1061 TDG XGAT -5 212,3 EUR 1.061,50 EUR 1.061,50 EUR -3,90 EUR 1.057,60 EUR
11-07-2022 15:48 SIEMENS AG DE0007236101 TDG XGAT 5 96,6 EUR -483,00 EUR -483,00 EUR -3,90 EUR -486,90 EUR
01-07-2022 14:46 MICRON TECHNOLOGY INC US5951121038 TDG XGAT 9 50,5 EUR -454,50 EUR -454,50 EUR -3,90 EUR -458,40 EUR
07-06-2022 12:59 ISHARES DIGITAL SECURITY IE00BG0J4C88 XET XETA 46 5,956 EUR -273,98 EUR -273,98 EUR EUR -273,98 EUR
UCITS ETF USD ACC
03-06-2022 17:29 ISHARES GLOBAL CLEAN IE00B1XNHC34 XET XETA 31 10,76 EUR -333,56 EUR -333,56 EUR EUR -333,56 EUR
ENERGY UCITS ETF USD
(DIST)
03-06-2022 17:26 ISHARES GLOBAL CLEAN IE00B1XNHC34 XET XETA 1 10,76 EUR -10,76 EUR -10,76 EUR EUR -10,76 EUR
ENERGY UCITS ETF USD
(DIST)
03-06-2022 15:29 TAIWAN SEMICONDUCTOR US8740391003 TDG XGAT 12 88,2 EUR -1.058,40 EUR -1.058,40 EUR -3,90 EUR -1.062,30 EUR
MANUFACTURING CO LTD
26-05-2022 15:15 MICRON TECHNOLOGY INC US5951121038 TDG XGAT 10 62,35 EUR -623,50 EUR -623,50 EUR -3,90 EUR -627,40 EUR
24-05-2022 16:14 META PLATFORMS INC US30303M1027 TDG XGAT 4 164,7 EUR -658,80 EUR -658,80 EUR -3,90 EUR -662,70 EUR
23-05-2022 14:42 SIEMENS ENERGY AG DE000ENER6Y0 TDG XGAT 30 16,55 EUR -496,50 EUR -496,50 EUR -3,90 EUR -500,40 EUR
11-05-2022 14:49 VANECK GLOBAL REAL NL0009690239 EAM XAMS 3 41,02 EUR -123,06 EUR -123,06 EUR EUR -123,06 EUR
ESTATE UCITS ETF
20-04-2022 17:12 NETFLIX INC US64110L1061 TDG XGAT 5 203,75 EUR -1.018,75 EUR -1.018,75 EUR -3,90 EUR -1.022,65 EUR
flatexDEGIRO Bank Dutch Branch, handelend onder de naam www.degiro.nl Rekeningoverzicht
DEGIRO, is het Nederlandse bijkantoor van flatexDEGIRO Bank AG. klanten@degiro.nl
flatexDEGIRO Bank AG staat primair onder toezicht van de Duitse
financiële toezichthouder (BaFin). In Nederland is flatexDEGIRO Bank Amstelplein 1 1096 HA 2023-12-13
Dutch Branch geregistreerd bij DNB en staat zij onder toezicht van de Pagina 3 / 4
AFM en DNB.
Dhr. DcsMQ SQnjUDzZ
bFFfunN ZqMgibCkyg ZoVtKd
rJFKsmSiHa 55
7101 AE suPtClncR
Gebruikersnaam: *******DgX
Datum Tijd Product ISIN Beurs Uitvoeringsplaats Aantal Koers Lokale waarde Waarde
Wisselk Transactieko
oers sten en/of Totaal
04-04-2022 13:28 INTEL CORP US4581401001 TDG XGAT 4 43,885 EUR -175,54 EUR -175,54 EUR -3,90 EUR -179,44 EUR
31-03-2022 11:38 META PLATFORMS INC US30303M1027 TDG XGAT 1 206,35 EUR -206,35 EUR -206,35 EUR -3,90 EUR -210,25 EUR
flatexDEGIRO Bank Dutch Branch, handelend onder de naam www.degiro.nl Rekeningoverzicht
DEGIRO, is het Nederlandse bijkantoor van flatexDEGIRO Bank AG. klanten@degiro.nl
flatexDEGIRO Bank AG staat primair onder toezicht van de Duitse
financiële toezichthouder (BaFin). In Nederland is flatexDEGIRO Bank Amstelplein 1 1096 HA 2023-12-13
Dutch Branch geregistreerd bij DNB en staat zij onder toezicht van de Pagina 4 / 4
AFM en DNB.

Blockquote

136

Hi, but if account.pdf worked, why would you still need transactions.pdf?
See my post above yours.

137

I have exactly the same problem. Any solution to this?

138

Is there a solution for Degir yet? I can’t import pdf’s generated from degire. It gives the error many have stated here.

Screenshot 2023-12-18 205200
Screenshot 2023-12-18 2052001920×220 15.2 KB

I can only generate a transactions.pdf.
Not sure what people mean by ‘account.pdf’, but this isn’t available on the Dutch Degiro website.

139

Degiro Denmark
Degiro Netherlands

140

I have been using Portfolio Performance for more than 2 years. At the beggining, in previous releases, I could only import transactions.pdf, then only Accounts.pdf. But now in the last realeses I can not import neighther of them. I do not know what is not working.

141

@victorpereda10
Tough, a PDF debug is required to review, if might Degiro has changed the format.

143

Account.pdf imports only deposits, taxes and dividends
The transactions (buy/sell) are not loaded

144

for the account.pdf in German it also imports the Buying and selling transactions.
That’s why I suggested the use.
Unfortunately our main helper for applying our wishes is not available currently, so not so easy to get the importer updated without him

145

I strongly believe that account.pdf is also available on the Dutch Degiro. Just go to the area where you can see where all the dividends are booked (called at least for me translated from German “account”) and then export from there.

146

You are correct, I found it. I wasn’t sure this was going to work because portfolio performance will have to interpret everything from the ‘description’ field. There isn’t a ‘buy’ nor ‘sell’ field, nor a field to indicate how many shares you buy and sell. Will portfolio performance get all of this from the description field?

147

Oh sorry. It really does not import buys and sells, I just double-checked. Was sure it did, but as you said everything is only in the description.
I saw somewhere in here someone saying how to import Degiro data with CSV, maybe that is an option in the meantime.

I asked also in a separate thread if there is a way that one of us can contribute to the updating of the importers besides the debugs. Let’s see what the gurus answer

1 Like
148

Too bad. This seems to be an old issue, there’s probably no easy fix or they would have implemented it already. Not looking forward to manual imput :smile:

149

Trying to import from Account.pdf in Degiro Portuguese:

PDFBox Version: 1.8.17
Portfolio Performance Version: 0.66.2
-----------------------------------------
Senhor. XPTO
Nome de utilizador:
*********mes
Resumo da carteira de 28-01-2023 para 28-12-2023
Data Hora Data Valor Produto ISIN Descrição T. Mudança Saldo
28-12-2023 07:45 27-12-2023 DEGIRO Corporate Action Fee USD -0,98 USD 8,79
28-12-2023 07:42 27-12-2023 VANGUARD S&P 500 UCITS IE00B3XXRP09 Dividendo USD 9,77 USD 9,77
28-12-2023 07:12 27-12-2023 DEGIRO Corporate Action Fee EUR -2,84 EUR 69,26
28-12-2023 07:12 27-12-2023 REN PTREL0AM0008 Dividendo EUR 94,53 EUR 72,10
28-12-2023 07:12 27-12-2023 REN PTREL0AM0008 Imposto sobre dividendo EUR -33,08 EUR -22,43
13-12-2023 16:47 13-12-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 10,65
0,51 EUR
13-12-2023 16:47 13-12-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -0,51 EUR 10,14
13-12-2023 07:44 12-12-2023 Crédito de divisa EUR 0,51 EUR 10,65
13-12-2023 07:44 12-12-2023 Levantamento de divisa 1,0821 USD -0,55 USD 0,00
12-12-2023 07:51 11-12-2023 DEGIRO Corporate Action Fee USD -0,06 USD 0,55
12-12-2023 07:51 11-12-2023 COLUMBIA BANKING SYSTE US1972361026 Dividendo USD 0,72 USD 0,61
12-12-2023 07:51 11-12-2023 COLUMBIA BANKING SYSTE US1972361026 Imposto sobre dividendo USD -0,11 USD -0,11
20-11-2023 17:32 20-11-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 10,14
0,16 EUR
20-11-2023 17:32 20-11-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -0,16 EUR 9,98
18-11-2023 08:10 17-11-2023 Crédito de divisa EUR 0,16 EUR 10,14
18-11-2023 08:10 17-11-2023 Levantamento de divisa 1,0942 USD -0,18 USD 0,00
17-11-2023 06:59 16-11-2023 DEGIRO Corporate Action Fee USD -0,02 USD 0,18
flatexDEGIRO Bank Dutch Branch, a negociar sob o nome DEGIRO, www.degiro.pt Resumo da carteira
é a sucursal holandesa do flatexDEGIRO Bank AG. O flatexDEGIRO clientes@degiro.pt
Bank AG é supervisionado primariamente pelo regulador financeiro
alemão (BaFin). Na Holanda, a flatexDEGIRO Bank Dutch Branch Amstelplein 1 1096 HA 2023-12-28
está registada no DNB e é supervisionada pela AFM e pelo DNB. Página 1 /12
Senhor. XPTO
Nome de utilizador:
*********mes
Data Hora Data Valor Produto ISIN Descrição T. Mudança Saldo
17-11-2023 06:56 16-11-2023 APPLE INC. - COMMON ST US0378331005 Dividendo USD 0,24 USD 0,20
17-11-2023 06:56 16-11-2023 APPLE INC. - COMMON ST US0378331005 Imposto sobre dividendo USD -0,04 USD -0,04
12-10-2023 16:47 12-10-2023 Levantamentos da sua Conta Caixa na flatexDEGIRO Bank EUR 9,98
AG: 260,02 EUR
12-10-2023 16:47 12-10-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 260,02 EUR 270,00
12-10-2023 11:47 12-10-2023 SEMAPA PTSEM0AM0004 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -2,00 EUR 9,98
12-10-2023 11:47 12-10-2023 SEMAPA PTSEM0AM0004 Compra 19 SEMAPA@13,58 EUR (PTSEM0AM0004) EUR -258,02 EUR 11,98
12-10-2023 11:20 12-10-2023 flatex Deposit EUR 268,28 EUR 270,00
04-10-2023 16:50 04-10-2023 Levantamentos da sua Conta Caixa na flatexDEGIRO Bank EUR 1,72
AG: 65,9 EUR
04-10-2023 16:50 04-10-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 65,90 EUR 67,62
04-10-2023 14:38 04-10-2023 THE NAVIGATOR COMP PTPTI0AM0006 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -2,00 EUR 1,72
04-10-2023 14:38 04-10-2023 THE NAVIGATOR COMP PTPTI0AM0006 Compra 18 THE NAVIGATOR COMP@3,55 EUR EUR -63,90 EUR 3,72
(PTPTI0AM0006)
01-10-2023 17:21 30-09-2023 Flatex Interest Income EUR 0,00 EUR 67,62
29-09-2023 18:51 29-09-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 67,62
7,96 EUR
29-09-2023 18:51 29-09-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -7,96 EUR 59,66
29-09-2023 08:08 28-09-2023 Crédito de divisa EUR 7,96 EUR 67,62
29-09-2023 08:08 28-09-2023 Levantamento de divisa 1,0592 USD -8,43 USD 0,00
28-09-2023 07:42 27-09-2023 DEGIRO Corporate Action Fee USD -0,94 USD 8,43
28-09-2023 07:42 27-09-2023 VANGUARD S&P 500 UCITS IE00B3XXRP09 Dividendo USD 9,37 USD 9,37
flatexDEGIRO Bank Dutch Branch, a negociar sob o nome DEGIRO, www.degiro.pt Resumo da carteira
é a sucursal holandesa do flatexDEGIRO Bank AG. O flatexDEGIRO clientes@degiro.pt
Bank AG é supervisionado primariamente pelo regulador financeiro
alemão (BaFin). Na Holanda, a flatexDEGIRO Bank Dutch Branch Amstelplein 1 1096 HA 2023-12-28
está registada no DNB e é supervisionada pela AFM e pelo DNB. Página 2 /12
Senhor. XPTO
Nome de utilizador:
*********mes
Data Hora Data Valor Produto ISIN Descrição T. Mudança Saldo
13-09-2023 19:04 13-09-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 59,66
0,51 EUR
13-09-2023 19:04 13-09-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -0,51 EUR 59,15
13-09-2023 07:37 12-09-2023 Crédito de divisa EUR 0,51 EUR 59,66
13-09-2023 07:37 12-09-2023 Levantamento de divisa 1,0781 USD -0,55 USD 0,00
12-09-2023 07:20 11-09-2023 DEGIRO Corporate Action Fee USD -0,06 USD 0,55
12-09-2023 07:20 11-09-2023 COLUMBIA BANKING SYSTE US1972361026 Dividendo USD 0,72 USD 0,61
12-09-2023 07:20 11-09-2023 COLUMBIA BANKING SYSTE US1972361026 Imposto sobre dividendo USD -0,11 USD -0,11
18-08-2023 16:50 18-08-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 59,15
0,17 EUR
18-08-2023 16:50 18-08-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -0,17 EUR 58,98
18-08-2023 08:55 17-08-2023 Crédito de divisa EUR 0,17 EUR 59,15
18-08-2023 08:55 17-08-2023 Levantamento de divisa 1,0899 USD -0,18 USD 0,00
18-08-2023 06:21 17-08-2023 DEGIRO Corporate Action Fee USD -0,02 USD 0,18
18-08-2023 06:20 17-08-2023 APPLE INC. - COMMON ST US0378331005 Dividendo USD 0,24 USD 0,20
18-08-2023 06:20 17-08-2023 APPLE INC. - COMMON ST US0378331005 Imposto sobre dividendo USD -0,04 USD -0,04
26-07-2023 10:23 25-07-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 58,98
49,75 EUR
26-07-2023 10:23 25-07-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -49,75 EUR 9,23
25-07-2023 17:25 25-07-2023 DEGIRO courtesy EUR 9,31 EUR 58,98
25-07-2023 17:25 25-07-2023 DEGIRO courtesy EUR 20,58 EUR 49,67
25-07-2023 17:25 25-07-2023 DEGIRO courtesy EUR 2,66 EUR 29,09
flatexDEGIRO Bank Dutch Branch, a negociar sob o nome DEGIRO, www.degiro.pt Resumo da carteira
é a sucursal holandesa do flatexDEGIRO Bank AG. O flatexDEGIRO clientes@degiro.pt
Bank AG é supervisionado primariamente pelo regulador financeiro
alemão (BaFin). Na Holanda, a flatexDEGIRO Bank Dutch Branch Amstelplein 1 1096 HA 2023-12-28
está registada no DNB e é supervisionada pela AFM e pelo DNB. Página 3 /12
Senhor. XPTO
Nome de utilizador:
*********mes
Data Hora Data Valor Produto ISIN Descrição T. Mudança Saldo
25-07-2023 17:25 25-07-2023 DEGIRO courtesy EUR 17,20 EUR 26,43
10-07-2023 11:39 06-07-2023 Levantamentos da sua Conta Caixa na flatexDEGIRO Bank EUR 9,23
AG: 505,28 EUR
10-07-2023 11:39 06-07-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 505,28 EUR 514,51
06-07-2023 15:51 06-07-2023 THE NAVIGATOR COMP PTPTI0AM0006 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -2,00 EUR 9,23
06-07-2023 15:51 06-07-2023 THE NAVIGATOR COMP PTPTI0AM0006 Compra 50 THE NAVIGATOR COMP@3,1 EUR EUR -155,00 EUR 11,23
(PTPTI0AM0006)
06-07-2023 15:51 06-07-2023 THE NAVIGATOR COMP PTPTI0AM0006 Compra 30 THE NAVIGATOR COMP@3,1 EUR EUR -93,00 EUR 166,23
(PTPTI0AM0006)
06-07-2023 15:30 06-07-2023 ALIBABA GROUP HOLDING US01609W1027 Crédito de divisa 1,0857 USD 83,00 USD 0,00
06-07-2023 15:30 06-07-2023 ALIBABA GROUP HOLDING US01609W1027 Levantamento de divisa EUR -76,45 EUR 259,23
06-07-2023 15:30 06-07-2023 ALIBABA GROUP HOLDING US01609W1027 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -2,00 EUR 335,68
06-07-2023 15:30 06-07-2023 ALIBABA GROUP HOLDING US01609W1027 Compra 1 ALIBABA GROUP HOLDING@83 USD USD -83,00 USD -83,00
(US01609W1027)
06-07-2023 15:30 06-07-2023 APPLE INC. - COMMON ST US0378331005 Crédito de divisa 1,0858 USD 189,83 USD 0,00
06-07-2023 15:30 06-07-2023 APPLE INC. - COMMON ST US0378331005 Levantamento de divisa EUR -174,83 EUR 337,68
06-07-2023 15:30 06-07-2023 APPLE INC. - COMMON ST US0378331005 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -2,00 EUR 512,51
06-07-2023 15:30 06-07-2023 APPLE INC. - COMMON ST US0378331005 Compra 1 APPLE INC. - COMMON ST@189,83 USD USD -189,83 USD -189,83
(US0378331005)
06-07-2023 11:21 06-07-2023 flatex Deposit EUR 500,00 EUR 514,51
04-07-2023 17:20 04-07-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 14,51
0,09 EUR
04-07-2023 17:20 04-07-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -0,09 EUR 14,42
04-07-2023 07:40 03-07-2023 Crédito de divisa EUR 0,09 EUR 14,51
flatexDEGIRO Bank Dutch Branch, a negociar sob o nome DEGIRO, www.degiro.pt Resumo da carteira
é a sucursal holandesa do flatexDEGIRO Bank AG. O flatexDEGIRO clientes@degiro.pt
Bank AG é supervisionado primariamente pelo regulador financeiro
alemão (BaFin). Na Holanda, a flatexDEGIRO Bank Dutch Branch Amstelplein 1 1096 HA 2023-12-28
está registada no DNB e é supervisionada pela AFM e pelo DNB. Página 4 /12
Senhor. XPTO
Nome de utilizador:
*********mes
Data Hora Data Valor Produto ISIN Descrição T. Mudança Saldo
04-07-2023 07:40 03-07-2023 Levantamento de divisa 11,697 NO -1,05 NO 0,00
03-07-2023 08:30 03-07-2023 HUNTER GROUP ASA NO0010283211 STOCK SPLIT: Venda 4.950 Hunter Group ASA@0,1052 NO 520,74 NO 1,05
NOK (NO0010283211)
03-07-2023 08:30 03-07-2023 HUNTER GROUP NO0012953720 STOCK SPLIT: Compra 247 HUNTER GROUP@2,104 NOK NO -519,69 NO -519,69
(NO0012953720)
02-07-2023 08:11 30-06-2023 Flatex Interest Income EUR 0,00 EUR 14,42
30-06-2023 19:06 30-06-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 14,42
7,95 EUR
30-06-2023 19:06 30-06-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -7,95 EUR 6,47
30-06-2023 07:50 29-06-2023 Crédito de divisa EUR 7,95 EUR 14,42
30-06-2023 07:50 29-06-2023 Levantamento de divisa 1,0892 USD -8,66 USD 0,00
29-06-2023 17:19 29-06-2023 Levantamentos da sua Conta Caixa na flatexDEGIRO Bank EUR 6,47
AG: 210,08 EUR
29-06-2023 17:19 29-06-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 210,08 EUR 216,55
29-06-2023 09:00 29-06-2023 GREENVOLT PTGNV0AM0001 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -2,00 EUR 6,47
29-06-2023 09:00 29-06-2023 GREENVOLT PTGNV0AM0001 Compra 19 GREENVOLT@6,12 EUR (PTGNV0AM0001) EUR -116,28 EUR 8,47
29-06-2023 09:00 29-06-2023 GREENVOLT PTGNV0AM0001 Compra 12 GREENVOLT@6,12 EUR (PTGNV0AM0001) EUR -73,44 EUR 124,75
29-06-2023 09:00 29-06-2023 GREENVOLT PTGNV0AM0001 Compra 3 GREENVOLT@6,12 EUR (PTGNV0AM0001) EUR -18,36 EUR 198,19
29-06-2023 07:37 28-06-2023 DEGIRO Corporate Action Fee USD -0,96 USD 8,66
29-06-2023 07:36 28-06-2023 VANGUARD S&P 500 UCITS IE00B3XXRP09 Dividendo USD 9,62 USD 9,62
26-06-2023 17:20 26-06-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 216,55
184,37 EUR
26-06-2023 17:20 26-06-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -184,37 EUR 32,18
flatexDEGIRO Bank Dutch Branch, a negociar sob o nome DEGIRO, www.degiro.pt Resumo da carteira
é a sucursal holandesa do flatexDEGIRO Bank AG. O flatexDEGIRO clientes@degiro.pt
Bank AG é supervisionado primariamente pelo regulador financeiro
alemão (BaFin). Na Holanda, a flatexDEGIRO Bank Dutch Branch Amstelplein 1 1096 HA 2023-12-28
está registada no DNB e é supervisionada pela AFM e pelo DNB. Página 5 /12
Senhor. XPTO
Nome de utilizador:
*********mes
Data Hora Data Valor Produto ISIN Descrição T. Mudança Saldo
26-06-2023 06:46 23-06-2023 DEGIRO Corporate Action Fee EUR -6,73 EUR 216,55
26-06-2023 06:45 23-06-2023 NOVABASE,SGPS PTNBA0AM0006 Dividendo EUR 294,00 EUR 223,28
26-06-2023 06:45 23-06-2023 NOVABASE,SGPS PTNBA0AM0006 Imposto sobre dividendo EUR -102,90 EUR -70,72
23-06-2023 16:35 23-06-2023 Levantamentos da sua Conta Caixa na flatexDEGIRO Bank EUR 32,18
AG: 0,05 EUR
23-06-2023 16:35 23-06-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 0,05 EUR 32,23
23-06-2023 07:37 22-06-2023 Levantamento de divisa EUR -0,05 EUR 32,18
23-06-2023 07:37 22-06-2023 Crédito de divisa 1,0928 USD 0,06 USD 0,00
22-06-2023 15:22 15-06-2023 DEGIRO Corporate Action Fee USD -0,06 USD -0,06
19-06-2023 16:50 19-06-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 32,23
0,56 EUR
19-06-2023 16:50 19-06-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -0,56 EUR 31,67
17-06-2023 07:39 16-06-2023 Crédito de divisa EUR 0,56 EUR 32,23
17-06-2023 07:39 16-06-2023 Levantamento de divisa 1,0965 USD -0,61 USD 0,00
16-06-2023 07:17 15-06-2023 COLUMBIA BANKING SYSTE US1972361026 Dividendo USD 0,72 USD 0,61
16-06-2023 07:17 15-06-2023 COLUMBIA BANKING SYSTE US1972361026 Imposto sobre dividendo USD -0,11 USD -0,11
02-06-2023 17:36 02-06-2023 Levantamentos da sua Conta Caixa na flatexDEGIRO Bank EUR 31,67
AG: 149,52 EUR
02-06-2023 17:36 02-06-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 149,52 EUR 181,19
02-06-2023 09:00 02-06-2023 EDP RENOVAVEIS ES0127797019 Spanish Transaction Tax EUR -0,34 EUR 31,67
02-06-2023 09:00 02-06-2023 EDP RENOVAVEIS ES0127797019 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -2,00 EUR 32,01
02-06-2023 09:00 02-06-2023 EDP RENOVAVEIS ES0127797019 Compra 9 EDP RENOVAVEIS@18,905 EUR EUR -170,15 EUR 34,01
(ES0127797019)
flatexDEGIRO Bank Dutch Branch, a negociar sob o nome DEGIRO, www.degiro.pt Resumo da carteira
é a sucursal holandesa do flatexDEGIRO Bank AG. O flatexDEGIRO clientes@degiro.pt
Bank AG é supervisionado primariamente pelo regulador financeiro
alemão (BaFin). Na Holanda, a flatexDEGIRO Bank Dutch Branch Amstelplein 1 1096 HA 2023-12-28
está registada no DNB e é supervisionada pela AFM e pelo DNB. Página 6 /12
Senhor. XPTO
Nome de utilizador:
*********mes
Data Hora Data Valor Produto ISIN Descrição T. Mudança Saldo
02-06-2023 05:01 01-06-2023 DEGIRO Corporate Action Fee EUR -1,74 EUR 204,15
02-06-2023 05:01 01-06-2023 SEMAPA PTSEM0AM0004 Dividendo EUR 38,00 EUR 205,89
02-06-2023 05:01 01-06-2023 SEMAPA PTSEM0AM0004 Imposto sobre dividendo EUR -13,30 EUR 167,89
01-06-2023 17:50 01-06-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 181,19
151,46 EUR
01-06-2023 17:50 01-06-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -151,46 EUR 29,73
01-06-2023 14:52 31-05-2023 Custo de Conectividade DEGIRO 2023 (Euronext Milan - EUR -2,50 EUR 181,19
MIL)
01-06-2023 07:45 31-05-2023 DEGIRO Corporate Action Fee EUR -5,79 EUR 183,69
01-06-2023 07:45 31-05-2023 THE NAVIGATOR COMP PTPTI0AM0006 Dividendo EUR 245,77 EUR 189,48
01-06-2023 07:45 31-05-2023 THE NAVIGATOR COMP PTPTI0AM0006 Imposto sobre dividendo EUR -86,02 EUR -56,29
30-05-2023 20:19 30-05-2023 Levantamentos da sua Conta Caixa na flatexDEGIRO Bank EUR 29,73
AG: 2.242,9 EUR
30-05-2023 20:19 30-05-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 2.242,90 EUR 2.272,63
30-05-2023 12:07 29-05-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 29,73
2,45 EUR
30-05-2023 12:07 29-05-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -2,45 EUR 27,28
30-05-2023 11:41 30-05-2023 VANGUARD S&P 500 UCITS IE00B3XXRP09 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -3,00 EUR 29,73
30-05-2023 11:41 30-05-2023 VANGUARD S&P 500 UCITS IE00B3XXRP09 Compra 29 VANGUARD S&P 500 UCITS@74,9 EUR EUR -2.172,10 EUR 32,73
(IE00B3XXRP09)
30-05-2023 11:21 30-05-2023 flatex Deposit EUR 2.199,02 EUR 2.204,83
30-05-2023 11:18 30-05-2023 SEMAPA PTSEM0AM0004 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -2,00 EUR 5,81
flatexDEGIRO Bank Dutch Branch, a negociar sob o nome DEGIRO, www.degiro.pt Resumo da carteira
é a sucursal holandesa do flatexDEGIRO Bank AG. O flatexDEGIRO clientes@degiro.pt
Bank AG é supervisionado primariamente pelo regulador financeiro
alemão (BaFin). Na Holanda, a flatexDEGIRO Bank Dutch Branch Amstelplein 1 1096 HA 2023-12-28
está registada no DNB e é supervisionada pela AFM e pelo DNB. Página 7 /12
Senhor. XPTO
Nome de utilizador:
*********mes
Data Hora Data Valor Produto ISIN Descrição T. Mudança Saldo
30-05-2023 11:18 30-05-2023 SEMAPA PTSEM0AM0004 Compra 5 SEMAPA@13,16 EUR (PTSEM0AM0004) EUR -65,80 EUR 7,81
29-05-2023 10:00 25-05-2023 DEGIRO Corporate Action Fee EUR -0,27 EUR 73,61
29-05-2023 10:00 25-05-2023 EDP RENOVAVEIS - NON TRADEABLE - NON ES0627797907 Imposto sobre dividendo EUR 2,72 EUR 73,88
26-05-2023 16:19 26-05-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 71,16
10,43 EUR
26-05-2023 16:19 26-05-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -10,43 EUR 60,73
26-05-2023 07:38 25-05-2023 EDP RENOVAVEIS - NON TRADEABLE - NON ES0627797907 DESLISTADO: Venda 54 EDP RENOVAVEIS - Non EUR 0,00 EUR 71,16
tradeable - Non tradeable@0 EUR (ES0627797907)
26-05-2023 07:18 25-05-2023 DEGIRO Corporate Action Fee EUR -1,16 EUR 71,16
26-05-2023 07:17 25-05-2023 EDP RENOVAVEIS - NON TRADEABLE - NON ES0627797907 Dividendo EUR 14,31 EUR 72,32
26-05-2023 07:17 25-05-2023 EDP RENOVAVEIS - NON TRADEABLE - NON ES0627797907 Imposto sobre dividendo EUR -2,72 EUR 58,01
24-05-2023 17:19 24-05-2023 Levantamentos da sua Conta Caixa na flatexDEGIRO Bank EUR 60,73
AG: 442,49 EUR
24-05-2023 17:19 24-05-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 442,49 EUR 503,22
24-05-2023 14:59 24-05-2023 VANGUARD S&P 500 UCITS IE00B3XXRP09 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -3,00 EUR 60,73
24-05-2023 14:59 24-05-2023 VANGUARD S&P 500 UCITS IE00B3XXRP09 Compra 2 VANGUARD S&P 500 UCITS@72,62 EUR EUR -145,24 EUR 63,73
(IE00B3XXRP09)
24-05-2023 13:39 24-05-2023 VANGUARD S&P 500 UCITS IE00B3XXRP09 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -3,00 EUR 208,97
24-05-2023 13:39 24-05-2023 VANGUARD S&P 500 UCITS IE00B3XXRP09 Compra 4 VANGUARD S&P 500 UCITS@72,8 EUR EUR -291,20 EUR 211,97
(IE00B3XXRP09)
24-05-2023 12:54 24-05-2023 flatex Deposit EUR 500,00 EUR 503,17
24-05-2023 08:05 23-05-2023 Levantamento de divisa EUR -0,05 EUR 3,17
24-05-2023 08:05 23-05-2023 Crédito de divisa 1,0743 USD 0,05 USD 0,00
flatexDEGIRO Bank Dutch Branch, a negociar sob o nome DEGIRO, www.degiro.pt Resumo da carteira
é a sucursal holandesa do flatexDEGIRO Bank AG. O flatexDEGIRO clientes@degiro.pt
Bank AG é supervisionado primariamente pelo regulador financeiro
alemão (BaFin). Na Holanda, a flatexDEGIRO Bank Dutch Branch Amstelplein 1 1096 HA 2023-12-28
está registada no DNB e é supervisionada pela AFM e pelo DNB. Página 8 /12
Senhor. XPTO
Nome de utilizador:
*********mes
Data Hora Data Valor Produto ISIN Descrição T. Mudança Saldo
23-05-2023 11:52 22-05-2023 ALIBABA GROUP HOLDING US01609W1027 ADR/GDR Pass-Through Fee USD -0,05 USD -0,05
19-05-2023 15:09 18-05-2023 EDP RENOVAVEIS - NON TRADEABLE - NON ES0627797907 DIVIDENDO DE SCRIP: Compra 54 EDP RENOVAVEIS - EUR 0,00 EUR 3,22
Non tradeable - Non tradeable@0 EUR (ES0627797907)
19-05-2023 15:06 18-05-2023 EDPRDI23(75P1) ES0627797907 DIVIDENDO DE SCRIP: Venda 54 EDPRDI23(75P1)@0 EUR 0,00 EUR 3,22
EUR (ES0627797907)
18-05-2023 11:49 17-05-2023 Levantamentos da sua Conta Caixa na flatexDEGIRO Bank EUR 3,22
AG: 178,8 EUR
18-05-2023 11:49 17-05-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 178,80 EUR 182,02
17-05-2023 17:50 17-05-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 3,22
82,81 EUR
17-05-2023 17:50 17-05-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -82,81 EUR -79,59
17-05-2023 16:47 17-05-2023 THE NAVIGATOR COMP PTPTI0AM0006 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -2,00 EUR 3,22
17-05-2023 16:47 17-05-2023 THE NAVIGATOR COMP PTPTI0AM0006 Compra 52 THE NAVIGATOR COMP@3,4 EUR EUR -176,80 EUR 5,22
(PTPTI0AM0006)
17-05-2023 06:03 16-05-2023 DEGIRO Corporate Action Fee EUR -3,59 EUR 182,02
17-05-2023 06:03 16-05-2023 REN PTREL0AM0008 Dividendo EUR 132,93 EUR 185,61
17-05-2023 06:03 16-05-2023 REN PTREL0AM0008 Imposto sobre dividendo EUR -46,53 EUR 52,68
12-05-2023 08:02 12-05-2023 EDPRDI23(75P1) ES0627797907 MUDANÇA DE PRODUTO: Compra 54 EDPRDI23(75P1)@0 EUR 0,00 EUR 99,21
EUR (ES0627797907)
12-05-2023 08:02 12-05-2023 EDP RENOVAVEIS - NON TRADEABLE ES0627797907 MUDANÇA DE PRODUTO: Venda 54 EDP RENOVAVEIS - EUR 0,00 EUR 99,21
Non tradeable@0 EUR (ES0627797907)
10-05-2023 09:08 09-05-2023 EDP RENOVAVEIS - NON TRADEABLE ES0627797907 EMISSÃO DE DIREITOS: Compra 54 EDP RENOVAVEIS - EUR 0,00 EUR 99,21
Non tradeable@0 EUR (ES0627797907)
26-04-2023 17:20 26-04-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 99,21
66,73 EUR
26-04-2023 17:20 26-04-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -66,73 EUR 32,48
flatexDEGIRO Bank Dutch Branch, a negociar sob o nome DEGIRO, www.degiro.pt Resumo da carteira
é a sucursal holandesa do flatexDEGIRO Bank AG. O flatexDEGIRO clientes@degiro.pt
Bank AG é supervisionado primariamente pelo regulador financeiro
alemão (BaFin). Na Holanda, a flatexDEGIRO Bank Dutch Branch Amstelplein 1 1096 HA 2023-12-28
está registada no DNB e é supervisionada pela AFM e pelo DNB. Página 9 /12
Senhor. XPTO
Nome de utilizador:
*********mes
Data Hora Data Valor Produto ISIN Descrição T. Mudança Saldo
26-04-2023 07:35 25-04-2023 Crédito de divisa EUR 66,73 EUR 99,21
26-04-2023 07:35 25-04-2023 Levantamento de divisa 1,1 USD -73,40 USD 0,00
25-04-2023 15:20 04-04-2023 DEGIRO Corporate Action Fee USD -3,40 USD 73,40
25-04-2023 15:20 04-04-2023 ZIM INTEGRATED SHIPPING SERVICES LTD. IL0065100930 Dividendo USD 102,40 USD 76,80
25-04-2023 15:20 04-04-2023 ZIM INTEGRATED SHIPPING SERVICES LTD. IL0065100930 Imposto sobre dividendo USD -25,60 USD -25,60
02-04-2023 11:51 31-03-2023 Flatex Interest Income EUR 0,00 EUR 32,48
03-03-2023 17:19 03-03-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 32,48
27,31 EUR
03-03-2023 17:19 03-03-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -27,31 EUR 5,17
03-03-2023 07:35 02-03-2023 Crédito de divisa EUR 27,31 EUR 32,48
03-03-2023 07:35 02-03-2023 Levantamento de divisa 1,0624 USD -29,02 USD 0,00
02-03-2023 15:25 02-03-2023 UMPQUA HOLDINGS CORPOR US9042141039 FUSÃO: Venda 5 UMPQUA HOLDINGS CORPOR@17,66 USD 88,30 USD 29,02
USD (US9042141039)
02-03-2023 15:25 02-03-2023 COLUMBIA BANKING SYSTE US1972361026 FUSÃO: Compra 2 COLUMBIA BANKING SYSTE@29,6408 USD -59,28 USD -59,28
USD (US1972361026)
02-03-2023 12:20 01-03-2023 Levantamentos da sua Conta Caixa na flatexDEGIRO Bank EUR 5,17
AG: 356,73 EUR
02-03-2023 12:20 01-03-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 356,73 EUR 361,90
01-03-2023 15:34 01-03-2023 ZIM INTEGRATED SHIPPING SERVICES LTD. IL0065100930 Crédito de divisa 1,0646 USD 378,72 USD 0,00
01-03-2023 15:34 01-03-2023 ZIM INTEGRATED SHIPPING SERVICES LTD. IL0065100930 Levantamento de divisa EUR -355,73 EUR 5,17
01-03-2023 15:34 01-03-2023 ZIM INTEGRATED SHIPPING SERVICES LTD. IL0065100930 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -1,00 EUR 360,90
01-03-2023 15:34 01-03-2023 ZIM INTEGRATED SHIPPING SERVICES LTD. IL0065100930 Compra 16 ZIM INTEGRATED SHIPPING SERVICES LTD. USD -378,72 USD -378,72
ORDINARY SHA@23,67 USD (IL0065100930)
flatexDEGIRO Bank Dutch Branch, a negociar sob o nome DEGIRO, www.degiro.pt Resumo da carteira
é a sucursal holandesa do flatexDEGIRO Bank AG. O flatexDEGIRO clientes@degiro.pt
Bank AG é supervisionado primariamente pelo regulador financeiro
alemão (BaFin). Na Holanda, a flatexDEGIRO Bank Dutch Branch Amstelplein 1 1096 HA 2023-12-28
está registada no DNB e é supervisionada pela AFM e pelo DNB. Página 10 /12
Senhor. XPTO
Nome de utilizador:
*********mes
Data Hora Data Valor Produto ISIN Descrição T. Mudança Saldo
01-03-2023 13:37 01-03-2023 flatex Deposit EUR 335,00 EUR 361,90
01-03-2023 10:20 28-02-2023 Levantamentos da sua Conta Caixa na flatexDEGIRO Bank EUR 26,90
AG: 338,32 EUR
01-03-2023 10:20 28-02-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 338,32 EUR 365,22
28-02-2023 16:19 28-02-2023 Levantamentos da sua Conta Caixa na flatexDEGIRO Bank EUR 26,90
AG: 566,6 EUR
28-02-2023 16:19 28-02-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 566,60 EUR 593,50
28-02-2023 15:30 28-02-2023 ALPHABET INC. - CLASS A US02079K3059 Crédito de divisa 1,0596 USD 357,44 USD 0,00
28-02-2023 15:30 28-02-2023 ALPHABET INC. - CLASS A US02079K3059 Levantamento de divisa EUR -337,32 EUR 26,90
28-02-2023 15:30 28-02-2023 ALPHABET INC. - CLASS A US02079K3059 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -1,00 EUR 364,22
28-02-2023 15:30 28-02-2023 ALPHABET INC. - CLASS A US02079K3059 Compra 4 ALPHABET INC. - CLASS A@89,36 USD USD -357,44 USD -357,44
(US02079K3059)
28-02-2023 14:57 28-02-2023 SEMAPA PTSEM0AM0004 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -1,00 EUR 365,22
28-02-2023 14:57 28-02-2023 SEMAPA PTSEM0AM0004 Compra 40 SEMAPA@14,14 EUR (PTSEM0AM0004) EUR -565,60 EUR 366,22
28-02-2023 10:25 27-02-2023 Levantamentos da sua Conta Caixa na flatexDEGIRO Bank EUR 931,82
AG: 569,91 EUR
28-02-2023 10:25 27-02-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 569,91 EUR 1.501,73
27-02-2023 21:20 27-02-2023 UMPQUA HOLDINGS CORPOR US9042141039 Crédito de divisa 1,0581 USD 90,00 USD 0,00
27-02-2023 21:20 27-02-2023 UMPQUA HOLDINGS CORPOR US9042141039 Levantamento de divisa EUR -85,05 EUR 931,82
27-02-2023 21:20 27-02-2023 UMPQUA HOLDINGS CORPOR US9042141039 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -1,00 EUR 1.016,87
27-02-2023 21:20 27-02-2023 UMPQUA HOLDINGS CORPOR US9042141039 Compra 5 UMPQUA HOLDINGS CORPOR@18 USD USD -90,00 USD -90,00
(US9042141039)
27-02-2023 16:43 27-02-2023 META PLATFORMS INC US30303M1027 Crédito de divisa 1,0574 USD 510,60 USD 0,00
flatexDEGIRO Bank Dutch Branch, a negociar sob o nome DEGIRO, www.degiro.pt Resumo da carteira
é a sucursal holandesa do flatexDEGIRO Bank AG. O flatexDEGIRO clientes@degiro.pt
Bank AG é supervisionado primariamente pelo regulador financeiro
alemão (BaFin). Na Holanda, a flatexDEGIRO Bank Dutch Branch Amstelplein 1 1096 HA 2023-12-28
está registada no DNB e é supervisionada pela AFM e pelo DNB. Página 11 /12
Senhor. XPTO
Nome de utilizador:
*********mes
Data Hora Data Valor Produto ISIN Descrição T. Mudança Saldo
27-02-2023 16:43 27-02-2023 META PLATFORMS INC US30303M1027 Levantamento de divisa EUR -482,86 EUR 1.017,87
27-02-2023 16:43 27-02-2023 META PLATFORMS INC US30303M1027 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -1,00 EUR 1.500,73
27-02-2023 16:43 27-02-2023 META PLATFORMS INC US30303M1027 Compra 3 Meta Platforms Inc@170,2 USD (US30303M1027) USD -510,60 USD -510,60
26-02-2023 13:58 26-02-2023 flatex Deposit EUR 1.500,00 EUR 1.501,73
13-02-2023 16:34 13-02-2023 Levantamentos da sua Conta Caixa na flatexDEGIRO Bank EUR 1,73
AG: 71,03 EUR
13-02-2023 16:34 13-02-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 71,03 EUR 72,76
13-02-2023 09:00 13-02-2023 HUNTER GROUP ASA NO0010283211 Crédito de divisa 10,809 NO 125,63 NO 0,00
13-02-2023 09:00 13-02-2023 HUNTER GROUP ASA NO0010283211 Levantamento de divisa EUR -11,62 EUR 1,73
13-02-2023 09:00 13-02-2023 HUNTER GROUP ASA NO0010283211 Crédito de divisa 10,809 NO 589,15 NO -125,63
13-02-2023 09:00 13-02-2023 HUNTER GROUP ASA NO0010283211 Levantamento de divisa EUR -54,51 EUR 13,35
13-02-2023 09:00 13-02-2023 HUNTER GROUP ASA NO0010283211 Comissões de transação DEGIRO e/ou taxas de terceiros EUR -4,90 EUR 67,86
13-02-2023 09:00 13-02-2023 HUNTER GROUP ASA NO0010283211 Compra 870 Hunter Group ASA@0,1444 NOK NO -125,63 NO -714,78
(NO0010283211)
13-02-2023 09:00 13-02-2023 HUNTER GROUP ASA NO0010283211 Compra 4.080 Hunter Group ASA@0,1444 NOK NO -589,15 NO -589,15
(NO0010283211)
08-02-2023 11:21 07-02-2023 Depósitos na sua Conta Caixa na flatexDEGIRO Bank AG: EUR 72,76
18,36 EUR
08-02-2023 11:21 07-02-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -18,36 EUR 54,40
07-02-2023 15:32 07-02-2023 DEGIRO courtesy EUR 9,27 EUR 72,76
07-02-2023 15:32 07-02-2023 DEGIRO courtesy EUR 6,61 EUR 63,49
07-02-2023 15:32 07-02-2023 DEGIRO courtesy EUR 2,48 EUR 56,88
flatexDEGIRO Bank Dutch Branch, a negociar sob o nome DEGIRO, www.degiro.pt Resumo da carteira
é a sucursal holandesa do flatexDEGIRO Bank AG. O flatexDEGIRO clientes@degiro.pt
Bank AG é supervisionado primariamente pelo regulador financeiro
alemão (BaFin). Na Holanda, a flatexDEGIRO Bank Dutch Branch Amstelplein 1 1096 HA 2023-12-28
está registada no DNB e é supervisionada pela AFM e pelo DNB. Página 12 /12

Only deleted some personal info from the debug file

150

exactly the same issue as the guys above with the Degiro PDF import. it does work to add a CSV but you have to manually adress the colums, but im not sure if all the data is correctly provided and imported

151

anyone can help?

152

Some people encountered the issue is language depended. So you may change the language to english, in order to give it test.

Cheers

153

I’ve changed the language in Degiro but it keeps the document in Portuguese… :frowning: