waitedominic's Business

biz_01KYH03GTHT9WV5T9ND7K8KWKS
Software / Professional Services · Jamaica

GL Register as of August 2, 2026

Jul 3 – Aug 2, 2026

All Reports
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CaribNexus AI
GL Register
For the period July 3 – August 2, 2026
Date
Account / Description
Reference
Debit
Credit
07-29
Materials Expense· 3 bags of cement from Tankweld for the Ridge job — cash from the till
case:case_01KYQA4MNJXDQ24WHWGQ95TAM8
$18,500.00
07-29
Cash· 3 bags of cement from Tankweld for the Ridge job — cash from the till
case:case_01KYQA4MNJXDQ24WHWGQ95TAM8
$18,500.00
07-29
Utilities Expense· JPS July electricity bill paid from NCB account
case:case_01KYQB80RQE3X1TQJMBFEAXDDC
$47,200.00
07-29
Bank Account· JPS July electricity bill paid from NCB account
case:case_01KYQB80RQE3X1TQJMBFEAXDDC
$47,200.00
07-29
Materials Expense· 3 bags of cement from Tankweld for the Ridge job — cash from the till
case:case_01KYQB8DDQ2TGSSM7QHPSBJX1X
$18,500.00
07-29
Cash· 3 bags of cement from Tankweld for the Ridge job — cash from the till
case:case_01KYQB8DDQ2TGSSM7QHPSBJX1X
$18,500.00
07-29
Accounts Receivable· Invoice 2041: Foundation work on the Ridge Contractors project — Invoice #2041
case:case_01KYQBBXMZ7CNYBBTK85V46RVP
$285,000.00
07-29
Contract Revenue· Invoice 2041: Foundation work on the Ridge Contractors project — Invoice #2041
case:case_01KYQBBXMZ7CNYBBTK85V46RVP
$285,000.00
07-29
Utilities Expense· Bill FLOW-JUL2026: Monthly internet and phone bill for the office from Flow Jamaica, due August 4
case:case_01KYQBCY3QDF9S5BK8ERMPNSW2
$8,900.00
07-29
Accounts Payable· Bill FLOW-JUL2026: Monthly internet and phone bill for the office from Flow Jamaica, due August 4
case:case_01KYQBCY3QDF9S5BK8ERMPNSW2
$8,900.00
07-29
Bank Account· Full payment from Portmore Construction Ltd for Invoice 2041, wired to NCB account.
case:case_01KYQBBXMZ7CNYBBTK85V46RVP
$285,000.00
07-29
Accounts Receivable· Full payment from Portmore Construction Ltd for Invoice 2041, wired to NCB account.
case:case_01KYQBBXMZ7CNYBBTK85V46RVP
$285,000.00
07-29
Labor Expense· Weekly wages for 6 staff, paid from NCB operating account
case:case_01KYQBG4SH76F34VMBVX2J5871
$340,000.00
07-29
Bank Account· Weekly wages for 6 staff, paid from NCB operating account
case:case_01KYQBG4SH76F34VMBVX2J5871
$340,000.00
07-29
Rent Expense· Rent payment to Broadway Holdings for August 2026, bank transfer from NCB
case:case_01KYQBHQB0595HPNY72G4ZWBS6
$75,000.00
07-29
Bank Account· Rent payment to Broadway Holdings for August 2026, bank transfer from NCB
case:case_01KYQBHQB0595HPNY72G4ZWBS6
$75,000.00
07-29
Fuel Expense· Texaco diesel fuel for truck, JMD 12,800 on company credit card
case:case_01KYQBJMV6QV0DNPYV8J5E874E
$12,800.00
07-29
Credit Card· Texaco diesel fuel for truck, JMD 12,800 on company credit card
case:case_01KYQBJMV6QV0DNPYV8J5E874E
$12,800.00
07-29
Owner's Capital· Owner draw — JMD 200,000 withdrawn from Bank Account for personal use. No dedicated Owner's Draw account in CoA; posted to Owner's Capital (reduces equity).
case:case_01KYQBMH2P4V0WKSCEB7F59VRN
$200,000.00
07-29
Bank Account· Owner draw — JMD 200,000 withdrawn from Bank Account for personal use. No dedicated Owner's Draw account in CoA; posted to Owner's Capital (reduces equity).
case:case_01KYQBMH2P4V0WKSCEB7F59VRN
$200,000.00
07-29
Utilities Expense· JPS electricity payment — paid from NCB Bank Account
case:case_01KYQBWC1VXSRNX77YJP294XAQ
$47,200.00
07-29
Bank Account· JPS electricity payment — paid from NCB Bank Account
case:case_01KYQBWC1VXSRNX77YJP294XAQ
$47,200.00
07-29
Utilities Expense· NWC water payment — paid from NCB Bank Account
case:case_01KYQBWC4AQQVMH5V3H7END0P1
$15,800.00
07-29
Bank Account· NWC water payment — paid from NCB Bank Account
case:case_01KYQBWC4AQQVMH5V3H7END0P1
$15,800.00
07-29
Utilities Expense· Flow Jamaica internet bill — paid from NCB Bank Account
case:case_01KYQBCY3QDF9S5BK8ERMPNSW2
$8,900.00
07-29
Bank Account· Flow Jamaica internet bill — paid from NCB Bank Account
case:case_01KYQBCY3QDF9S5BK8ERMPNSW2
$8,900.00
07-31
Labor Expense· Employee 2nd July bi-weekly salary payment via NCB bank transfer
case:case_01KYWX4SBME1FJYC5RATB22WME
$47,200.00
07-31
Bank Account· Employee 2nd July bi-weekly salary payment via NCB bank transfer
case:case_01KYWX4SBME1FJYC5RATB22WME
$47,200.00
07-31
Labor Expense· Bi-weekly salary payment for July — employee, paid via NCB bank transfer
case:case_01KYWXQ2PNQ9YHENTT22NQRT65
$47,200.00
07-31
Bank Account· Bi-weekly salary payment for July — employee, paid via NCB bank transfer
case:case_01KYWXQ2PNQ9YHENTT22NQRT65
$47,200.00
07-31
Labor Expense· Bi-weekly salary payment to employee via NCB bank transfer
case:case_01KYWYY0FH5S0QAZNT9HC1PYB1
$47,500.00
07-31
Bank Account· Bi-weekly salary payment to employee via NCB bank transfer
case:case_01KYWYY0FH5S0QAZNT9HC1PYB1
$47,500.00
07-31
Labor Expense· Bi-weekly salary payment to employee via NCB bank transfer
case:case_01KYX09NZS0G20WCG81V66GAN1
$47,500.00
07-31
Bank Account· Bi-weekly salary payment to employee via NCB bank transfer
case:case_01KYX09NZS0G20WCG81V66GAN1
$47,500.00
07-31
Labor Expense· Bi-weekly salary payment to employee via NCB bank transfer
case:case_01KYX1EF8709R3EYN1B7DCP1ZC
$47,500.00
07-31
Bank Account· Bi-weekly salary payment to employee via NCB bank transfer
case:case_01KYX1EF8709R3EYN1B7DCP1ZC
$47,500.00
07-31
Labor Expense· Bi-weekly salary payment to employee via NCB bank transfer
case:case_01KYX2YJG6J1P5S3FTHNV0ZHET
$47,500.00
07-31
Bank Account· Bi-weekly salary payment to employee via NCB bank transfer
case:case_01KYX2YJG6J1P5S3FTHNV0ZHET
$47,500.00
07-31
Labor Expense· Payment to Denroy Thompson for consulting services, paid in cash
case:case_01KYX6SPDCWA325DBYEKX6THXH
$45,000.00
07-31
Cash· Payment to Denroy Thompson for consulting services, paid in cash
case:case_01KYX6SPDCWA325DBYEKX6THXH
$45,000.00
07-31
Vehicle Maintenance· Mechanic — van tire repair, JMD 12,000 paid from owner's personal cash (not business Cash account)
case:case_01KYX78798YF3C8K8QXZD89Y08
$12,000.00
07-31
Owner's Capital· Mechanic — van tire repair, JMD 12,000 paid from owner's personal cash (not business Cash account)
case:case_01KYX78798YF3C8K8QXZD89Y08
$12,000.00
07-31
Bank Account· Marcus wired JMD 150,000 for building agentic system workflow — contract revenue, landed in Scotia account
case:case_01KYX7QWV6YKGMCJEYYHJ42H4M
$150,000.00
07-31
Contract Revenue· Marcus wired JMD 150,000 for building agentic system workflow — contract revenue, landed in Scotia account
case:case_01KYX7QWV6YKGMCJEYYHJ42H4M
$150,000.00
08-01
Utilities Expense· JPS electricity bill paid from NCB Bank Account
msg:dFfAS4WHUiGLw0Zr1NG38w
$8,500.00
08-01
Bank Account· JPS electricity bill paid from NCB Bank Account
msg:dFfAS4WHUiGLw0Zr1NG38w
$8,500.00
08-01
Utilities Expense· Internet bill paid from NCB Bank Account
msg:x5-avQFQUGeBYQK1rgOI9g
$15,000.00
08-01
Bank Account· Internet bill paid from NCB Bank Account
msg:x5-avQFQUGeBYQK1rgOI9g
$15,000.00
08-02
Labor Expense· Bi-weekly salary payment to employee via NCB ACH transfer (ref: 1267)
msg:JRkQIoMaVgCGGKxmE5Djcw
$50,000.00
08-02
Bank Account· Bi-weekly salary payment to employee via NCB ACH transfer (ref: 1267)
msg:JRkQIoMaVgCGGKxmE5Djcw
$50,000.00
08-02
Bank Account· Customer deposit for AI agent build-out (customer not named)
msg:c17cZDFCU9-RYXC7pdpHdQ
$160,000.00
08-02
Contract Revenue· Customer deposit for AI agent build-out (customer not named)
msg:c17cZDFCU9-RYXC7pdpHdQ
$160,000.00
Generated Aug 2, 2026, 11:12 PM