CaribNexus AI

biz_caribnexus
Software / Professional Services · Jamaica

Account Ledger as of August 2, 2026

Jul 3Aug 2, 2026

CaribNexus AI
Account Ledger
For the period July 3August 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, 11:09 PM