waitedominic's Business

biz_01KYH03GTHT9WV5T9ND7K8KWKS

Software / Professional Services · Jamaica

Account Ledger as of August 2, 2026

Jul 3 – Aug 2, 2026

–

CaribNexus AI

Account Ledger

For the period July 3 – August 2, 2026

Opening Balance

J$0.00

03 Jul 2026

Total Debits

J$0.00

3 entries

Total Credits

J$82,000.00

Closing Balance

J$-82,000.00

02 Aug 2026

Cash

03 Jul 2026Opening Balance$0.00

Date

Description

Debit

Credit

Balance

29 Jul 2026

3 bags of cement from Tankweld for the Ridge job — cash from the till

$18,500.00

($18,500.00)

29 Jul 2026

3 bags of cement from Tankweld for the Ridge job — cash from the till

$18,500.00

($37,000.00)

31 Jul 2026

Payment to Denroy Thompson for consulting services, paid in cash

$45,000.00

($82,000.00)

02 Aug 2026Closing Balance($82,000.00)

Generated Aug 2, 2026, 11:13 PM