Analysis
Personal · Axis Pay Corp · Grupo Weno, S.A. · Last month (2026-09-01 → 2026-09-30)
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−$2,349.59
Axis Pay Corp$11,397.65$11,397.65+$0.00
Grupo Weno, S.A.$539,957.15$539,304.47−$116,870.76
These rows are combined into the totals above. Canonical entries are never merged across entities; this is a presentation-time sum.
Cash movement — Last monthfull cash-flow →
Known inflows (income / receipts)+$0.00
Operating outflowsincludes −$74,360.06 categorised as withdrawals/transfers−$119,220.35
Card payments (paying down cards)+$859.53
Internal transfers (between own accounts)+$0.00
Unknown / unclassified inflowsnot counted as income — economic source not proven+$109,536.22
Net cash movement−$8,952.14
Spending — by category
Genuine spending
−$45,011.45
52 txns · +94% vs prior month
Withdrawals / transfers*
−$74,360.06
5 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
09-30CK ••••8542EMELIE ANN PALOMER · Banco Aliado Savings •••• 1325 ••1325−$42,500.00
09-22MAISSI BEAUTY SHOP PANAMÁ PAN · Banistmo MC Black ••2903−$358.03
09-25TEAFLIGHT.COM LONDON ENG · Banistmo MC Black ••2903−$330.00
09-21ADIDAS PANAMA · Visa Infinite ••0033−$290.61
09-23NAZ BEAUTY SHOP PANAMA · Visa Infinite ••0033−$206.98
09-22STEVEN'S MP MER SAN FRANCISCO 008 · Banistmo MC Black ••2903−$200.09
09-21TEXAS DE BRAZIL SAN FRANCISCO · Visa Infinite ••0033−$132.14
09-22ZARA MULTIPLAZA SAN FRANCISCO · Visa Infinite ••0033−$107.11
Money in — Last month
Known income / receipts$0.00
Unknown / unclassified inflows 3 txns$109,536.22
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 →
3 large unknown credits3 unclassified4 expenses ≥ $1k24 no counterparty
09-30ACH P-O EL CANTO DE SAN MARTIN · Banco Aliado Savings •••• 1325 ••1325$55,720.00
09-14ACH P-O EL CANTO DE SAN MARTIN · Banco Aliado Savings •••• 1325 ••1325$30,180.00
09-10ACH P-O SEWWWVER PRIVATE SERVI · Banco Aliado Savings •••• 1325 ••1325$23,636.22
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: 52% of dollars.