Analysis
Personal · Axis Pay Corp · Grupo Weno, S.A. · This month (2026-10-01 → 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−$2.50
Axis Pay Corp$11,397.65$11,397.65+$0.00
Grupo Weno, S.A.$539,957.15$539,304.47+$0.00
These rows are combined into the totals above. Canonical entries are never merged across entities; this is a presentation-time sum.
Cash movement — This monthfull cash-flow →
Known inflows (income / receipts)+$0.00
Operating outflows−$2.50
Card payments (paying down cards)+$0.00
Internal transfers (between own accounts)+$0.00
Unknown / unclassified inflowsnot counted as income — economic source not proven+$0.00
Net cash movement−$23.43
Spending — by category
Genuine spending
−$23.43
7 txns · +100% vs prior month
Top counterparties & largest expenses
Largest genuine expenses
10-05Insurance−$7.00
10-01Insurance−$6.75
10-01Insurance−$3.97
10-01Insurance−$2.73
10-05COBERTURA SALDO DEUDOR · Visa Infinite ••0033−$2.50
10-05Government (tax)−$0.35
10-05Government (tax)−$0.13
Money in — This month
Known income / receipts$0.00
Unknown / unclassified inflows 0 txns$0.00
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 →
0 large unknown credits0 unclassified0 expenses ≥ $1k1 no counterparty
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: 100% of dollars.