Analysis
Personal · Axis Pay Corp · Grupo Weno, S.A. · Last 3 months (2026-07-16 → 2026-10-14)
Net financial position
$581,158.90
assets − what you owe
Liquid cash
$586,999.61
in bank / liquid accounts
Total assets
$586,999.61
7 accounts
Card / loan debt
−$5,840.71
6 accounts
Where the money is — by entity
EntityLiquidNet positionNet operating
Personal$35,644.81$30,456.78−$89,339.53
Axis Pay Corp$11,397.65$11,397.65−$10,257.79
Grupo Weno, S.A.$539,957.15$539,304.47−$969,647.88
These rows are combined into the totals above. Canonical entries are never merged across entities; this is a presentation-time sum.
Cash movement — Last 3 monthsfull cash-flow →
Known inflows (income / receipts)+$0.00
Operating outflowsincludes −$931,634.92 categorised as withdrawals/transfers−$1,069,245.20
Card payments (paying down cards)+$14,637.72
Internal transfers (between own accounts)+$0.00
Unknown / unclassified inflowsnot counted as income — economic source not proven+$1,524,547.75
Net cash movement+$430,154.66
Spending — by category
Genuine spending
−$177,685.99
210 txns
Withdrawals / transfers*
−$931,634.92
45 txns · not consumption
*recorded as purchases but categorised as account movement; shown separately so spending is not overstated.
Top counterparties & largest expenses
Largest genuine expenses
07-24ACH-F1 MOTORS/BANCO GENERAL · Tower Checking ••7680−$76,000.00
09-30CK ••••8542EMELIE ANN PALOMER · Banco Aliado Savings •••• 1325 ••1325−$42,500.00
07-24Bank fee−$25,000.00
07-23Bank fee−$5,140.30
07-28Bank fee−$5,000.00
07-22DB ACH XPRESS BLP / / ••••8081 x f e r · Banistmo Savings ••6795−$4,000.00
07-23Bank fee−$3,647.05
07-31PANAFOTO ML C2 (AX) · Amex Platinum ••3388−$2,230.00
Money in — Last 3 months
Known income / receipts$0.00
Unknown / unclassified inflows 46 txns$1,524,547.75
Unknown inflows are inbound money whose economic nature is not proven (e.g. “transfer received”). They are deliberately NOT counted as income until evidence supports it.
Needs attentionall transactions →
6 large unknown credits46 unclassified49 expenses ≥ $1k90 no counterparty
08-28TRANSFERENCIA RECIBIDA DE LA CUENTA ••••7918 · Tower Checking ••7680$320,000.00
08-28TRANSFERENCIA RECIBIDA DE LA CUENTA ••••7918 · Tower Checking ••7680$120,437.00
08-21TRANSFERENCIA RECIBIDA DE LA CUENTA ••••7918 · Tower Checking ••7680$65,301.14
08-19TRANSFERENCIA RECIBIDA DE LA CUENTA ••••7918 · Tower Checking ••7680$60,111.00
09-30ACH P-O EL CANTO DE SAN MARTIN · Banco Aliado Savings •••• 1325 ••1325$55,720.00
08-05TRANSFERENCIA RECIBIDA DE LA CUENTA ••••7918 · Tower Checking ••7680$50,749.00
Accountsmanage →
St. Georges ConnectMiles Platinum Visa •••• 5900St. Georges Bank ····5900 · Personalcredit−$1,147.43Banco Aliado Savings •••• 1325Banco Aliado (Panamá) ····1325 · Grupo Weno, S.A.savings$16,477.84Banistmo SavingsBanistmo ····6795 · Personalsavings$11,293.59Banistmo CheckingBanistmo ····1596 · Axis Pay Corpchecking$10,397.23Banistmo MC BlackBanistmo ····2903 · Personalcredit−$1,004.86Visa InfiniteBanco Aliado (Panamá) ····0033 · Personalcredit−$1,074.16Amex GoldBAC ····0476 · Personalcredit$0.00Amex PlatinumBAC ····3388 · Personalcredit−$1,961.58Visa LifemilesBanistmo ····1164 · Grupo Weno, S.A.credit−$652.68Tower CheckingTowerbank ····7680 · Grupo Weno, S.A.checking$523,479.31IB CashInteractive Brokers ····— · Grupo Weno, S.A.brokerage$0.00Aliado High SavingsBanco Aliado (Panamá) ····0220 · Personalsavings$24,351.22Banistmo SavingsBanistmo ····1708 · Axis Pay Corpsavings$1,000.42
✓ Every figure reconciles to the ledger to the cent (residual $0.00). Classification coverage this period: 43% of dollars.