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NÚMERA Data Engine

Movimientos

207 movimientos · 10 recurrentes detectados

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FechaComercioCategoríaFlowCuentasMonto
13 ago 2026Cobro de clienteBlue Palm Dental InvoiceServiciosGenerarChase Business Complete Checking+$9,241.06
12 ago 2026SuministrosStaplesOficina y suministrosOperarAmex Business Gold−$89.47
12 ago 2026Live OakLive Oak Bank Sba LoanSin categoría—Chase Business Complete Checking−$1,380.00
11 ago 2026SoftwareIntuit QuickbooksSoftware y tecnologíaCrecerAmex Business Gold−$90.00
10 ago 2026Cobro de ventasStripe PayoutVentasGenerarChase Business Complete Checking+$6,304.31
10 ago 2026SoftwareAdobe Creative CloudSoftware y tecnologíaCrecerAmex Business Gold−$54.99
10 ago 2026SoftwareGoogle WorkspaceSoftware y tecnologíaCrecerAmex Business Gold−$144.00
10 ago 2026Chase LocChase Loc PrincipalSin categoría—Chase Business Complete Checking−$1,250.00
10 ago 2026InteresesChase Loc Interest ChargeInteresesFinanciarChase Business Complete Checking−$198.00
08 ago 2026ContratistasUpwork ContractorContratistasPersonasChase Business Complete Checking−$2,945.71
07 ago 2026SoftwareSlack TechnologiesSoftware y tecnologíaCrecerAmex Business Gold−$120.00
07 ago 2026SoftwareNotion LabsSoftware y tecnologíaCrecerAmex Business Gold−$96.00
06 ago 2026StarbucksStarbucksComidas de negocioOperarAmex Business Gold−$61.35
05 ago 2026ElectricidadFpl Electric BusinessOficina y suministrosOperarAmex Business Gold−$149.68
04 ago 2026Cobro de clienteNorthstar Logistics InvoiceServiciosGenerarChase Business Complete Checking+$8,408.43
04 ago 2026PublicidadHubspot IncMarketing y publicidadCrecerAmex Business Gold−$890.00
03 ago 2026Cobro de ventasStripe PayoutVentasGenerarChase Business Complete Checking+$6,157.25
03 ago 2026PublicidadMeta Ads FacebkMarketing y publicidadCrecerAmex Business Gold−$1,711.64
02 ago 2026PublicidadGoogle Ads -Marketing y publicidadCrecerAmex Business Gold−$2,465.58
01 ago 2026RentaWework Brickell MembershipRenta / AlquilerOperarChase Business Complete Checking−$1,950.00
30 jul 2026NóminaGusto Payroll -7NóminaPersonasChase Business Complete Checking−$8,900.00
28 jul 2026Comisión bancariaMonthly Service FeeComisiones bancariasOperarChase Business Complete Checking−$25.00
27 jul 2026Retiro del dueñoOwner Draw Servio FernandezRetiro del dueñoDistribuirChase Business Complete Checking−$6,000.00
25 jul 2026AhorroTransfer To Business Savings ReserveReserva operativaReservarChase Business Complete Checking−$1,500.00
25 jul 2026TransferenciaTransfer From Business CheckingTransferenciaTransferenciaBusiness Savings · Reserva+$1,500.00
24 jul 2026Cobro de ventasStripe PayoutVentasGenerarChase Business Complete Checking+$4,638.76
22 jul 2026Cobro de clienteBlue Palm Dental InvoiceServiciosGenerarChase Business Complete Checking+$5,794.18
22 jul 2026RestauranteThe Capital GrilleComidas de negocioOperarAmex Business Gold−$147.06
22 jul 2026Pago de tarjetaAmex EpaymentTransferenciaTransferenciaChase Business Complete Checking−$3,800.00
22 jul 2026Pago de tarjetaThank You -TransferenciaTransferenciaAmex Business Gold+$3,800.00
21 jul 2026Seguro de negocioHiscox Business InsuranceServicios profesionalesOperarChase Business Complete Checking−$310.00
18 jul 2026Servicios profesionalesSalgado Cpa Monthly AccountingServicios profesionalesOperarChase Business Complete Checking−$600.00
17 jul 2026Cobro de ventasStripe PayoutVentasGenerarChase Business Complete Checking+$4,905.89
16 jul 2026NóminaGusto Benefits HealthNóminaPersonasChase Business Complete Checking−$640.00
15 jul 2026NóminaGusto Payroll -7NóminaPersonasChase Business Complete Checking−$8,900.00
14 jul 2026RestauranteSushi Maki BrickellComidas de negocioOperarAmex Business Gold−$151.89
13 jul 2026Cobro de clienteNorthstar Logistics InvoiceServiciosGenerarChase Business Complete Checking+$7,204.81
12 jul 2026SuministrosStaplesOficina y suministrosOperarAmex Business Gold−$114.87
12 jul 2026Live OakLive Oak Bank Sba LoanSin categoría—Chase Business Complete Checking−$1,380.00
11 jul 2026SoftwareIntuit QuickbooksSoftware y tecnologíaCrecerAmex Business Gold−$90.00
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Cargos recurrentes

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Retiro del dueñomonthly · próximo 27 sept 2026$6,000
Rentamonthly · próximo 02 oct 2026$1,950
Ahorromonthly · próximo 25 sept 2026$1,500
Live Oakmonthly · próximo 13 oct 2026$1,380
Chase Locmonthly · próximo 11 oct 2026$1,250
Servicios profesionalesmonthly · próximo 18 sept 2026$600

Total mensual en recurrentes: $13,391