Accounts Payable

Supplier invoices, proposals and withholding for Seiretsu Jamaica Ltd and Seiretsu LLC.

Open PayablesJMD 0

Twelve open JMD invoices

Awaiting Approval0

▲ 3 vs last week

Touchless Posting Rate0%

▲ 2pt vs September

Ingestion

E-Invoice Network · 146EDI · 88Email · 54Scan · 31Supplier Portal · 22API · 17

Payment block

Yallahs Cable Yard changed bank details. The supplier record now lives on Supplier Management. Payments stay blocked until someone other than the editor marks them verified.

Yallahs Cable Yard

Bank Details Changed — Payments Blocked

Supplier invoices

Open JMD invoices total JMD 28,400,000. Retained USD samples are Paid and sit outside that total.

Invoice No.	Supplier	Channel	Extraction Confidence	Match	Match Result	Amount	Due	Status
INV-4401	Blue Ridge Civil Works	E-Invoice Network	98%	3-way	Matched	JMD 6,440,000	18 Oct 2026	Approved
INV-4402	Parish Pole & Duct Co.	EDI	96%	3-way	Matched	JMD 4,830,000	20 Oct 2026	Open
INV-4403	Coral Rack Systems	Email	91%	2-way	Exception	JMD 3,220,000	22 Oct 2026	Open
INV-4404	Hillside Fleet Hire	Scan	88%	2-way	Within Tolerance	JMD 2,875,000	12 Oct 2026	Pending Approval
INV-4405	Kingston Print Room	Supplier Portal	99%	2-way	Matched	JMD 2,415,000	28 Oct 2026	Open
INV-4406	North Coast Tower Sites	API	97%	4-way	Matched	JMD 1,980,000	30 Oct 2026	Approved
INV-4407	Pedro Plains Power Spares	E-Invoice Network	93%	3-way	Within Tolerance	JMD 1,640,000	02 Nov 2026	Open
INV-4408	Yallahs Cable Yard	Email	86%	3-way	Duplicate Suspected	JMD 1,265,000	04 Nov 2026	Open
INV-4409	Gordon Town Facilities	EDI	99%	2-way	Matched	JMD 1,150,000	06 Nov 2026	Open
INV-4410	Falmouth Site Services	Scan	94%	4-way	Exception	JMD 980,000	08 Nov 2026	Open
INV-4411	Cedar Grove Estates Supply	Supplier Portal	97%	3-way	Matched	JMD 845,000	09 Nov 2026	Open
INV-4412	Old Harbour Depot	API	99%	2-way	Matched	JMD 760,000	11 Nov 2026	Open
INV-88231	Globex Manufacturing	EDI	97%	3-way	Matched	USD 228,410.00	08 Aug 2026	Paid
INV-88226	Stellar Logistics	EDI	97%	3-way	Matched	USD 64,120.00	08 Aug 2026	Paid
INV-88219	Corex Facilities	EDI	97%	3-way	Matched	USD 19,840.00	08 Aug 2026	Paid
INV-88214	Vantage IT Services	EDI	97%	3-way	Matched	USD 41,300.00	08 Aug 2026	Paid
INV-88207	Northline Office Supply	EDI	97%	3-way	Matched	USD 8,420.00	08 Aug 2026	Paid
INV-88196	Meridian Fleet Partners	EDI	97%	3-way	Matched	USD 27,650.00	08 Aug 2026	Paid
INV-5000	Kingston stores	E-Invoice Network	96%	3-way	Matched	JMD 80,000	12 Sep 2026	Paid
INV-5001	St. Andrew stores	E-Invoice Network	97%	3-way	Matched	JMD 81,000	12 Sep 2026	Paid
INV-5002	Manchester stores	E-Invoice Network	98%	3-way	Matched	JMD 82,000	12 Sep 2026	Paid
INV-5003	Clarendon stores	E-Invoice Network	99%	3-way	Matched	JMD 83,000	12 Sep 2026	Paid
INV-5004	St. Catherine stores	E-Invoice Network	96%	3-way	Matched	JMD 84,000	12 Sep 2026	Paid
INV-5005	St. James stores	E-Invoice Network	97%	3-way	Matched	JMD 85,000	12 Sep 2026	Paid
INV-5006	Portland stores	E-Invoice Network	98%	3-way	Matched	JMD 86,000	12 Sep 2026	Paid
INV-5007	St. Ann stores	E-Invoice Network	99%	3-way	Matched	JMD 87,000	12 Sep 2026	Paid
INV-5008	Westmoreland stores	E-Invoice Network	96%	3-way	Matched	JMD 88,000	12 Sep 2026	Paid
INV-5009	St. Elizabeth stores	E-Invoice Network	97%	3-way	Matched	JMD 89,000	12 Sep 2026	Paid
INV-5010	St. Mary stores	E-Invoice Network	98%	3-way	Matched	JMD 90,000	12 Sep 2026	Paid
INV-5011	Hanover stores	E-Invoice Network	99%	3-way	Matched	JMD 91,000	12 Sep 2026	Paid
INV-5012	Kingston stores	E-Invoice Network	96%	3-way	Matched	JMD 92,000	12 Sep 2026	Paid
INV-5013	St. Andrew stores	E-Invoice Network	97%	3-way	Matched	JMD 93,000	12 Sep 2026	Paid
INV-5014	Manchester stores	E-Invoice Network	98%	3-way	Matched	JMD 94,000	12 Sep 2026	Paid
INV-5015	Clarendon stores	E-Invoice Network	99%	3-way	Matched	JMD 95,000	12 Sep 2026	Paid
INV-5016	St. Catherine stores	E-Invoice Network	96%	3-way	Matched	JMD 96,000	12 Sep 2026	Paid
INV-5017	St. James stores	E-Invoice Network	97%	3-way	Matched	JMD 97,000	12 Sep 2026	Paid
INV-5018	Portland stores	E-Invoice Network	98%	3-way	Matched	JMD 98,000	12 Sep 2026	Paid
INV-5019	St. Ann stores	E-Invoice Network	99%	3-way	Matched	JMD 99,000	12 Sep 2026	Paid
INV-5020	Westmoreland stores	E-Invoice Network	96%	3-way	Matched	JMD 100,000	12 Sep 2026	Paid
INV-5021	St. Elizabeth stores	E-Invoice Network	97%	3-way	Matched	JMD 101,000	12 Sep 2026	Paid
INV-5022	St. Mary stores	E-Invoice Network	98%	3-way	Matched	JMD 102,000	12 Sep 2026	Paid
INV-5023	Hanover stores	E-Invoice Network	99%	3-way	Matched	JMD 103,000	12 Sep 2026	Paid
INV-5024	Kingston stores	E-Invoice Network	96%	3-way	Matched	JMD 104,000	12 Sep 2026	Paid
INV-5025	St. Andrew stores	E-Invoice Network	97%	3-way	Matched	JMD 105,000	12 Sep 2026	Paid
INV-5026	Manchester stores	E-Invoice Network	98%	3-way	Matched	JMD 106,000	12 Sep 2026	Paid
INV-5027	Clarendon stores	E-Invoice Network	99%	3-way	Matched	JMD 107,000	12 Sep 2026	Paid
INV-5028	St. Catherine stores	E-Invoice Network	96%	3-way	Matched	JMD 108,000	12 Sep 2026	Paid
INV-5029	St. James stores	E-Invoice Network	97%	3-way	Matched	JMD 109,000	12 Sep 2026	Paid
INV-5030	Portland stores	E-Invoice Network	98%	3-way	Matched	JMD 110,000	12 Sep 2026	Paid
INV-5031	St. Ann stores	E-Invoice Network	99%	3-way	Matched	JMD 111,000	12 Sep 2026	Paid
INV-5032	Westmoreland stores	E-Invoice Network	96%	3-way	Matched	JMD 112,000	12 Sep 2026	Paid
INV-5033	St. Elizabeth stores	E-Invoice Network	97%	3-way	Matched	JMD 113,000	12 Sep 2026	Paid
INV-5034	St. Mary stores	E-Invoice Network	98%	3-way	Matched	JMD 114,000	12 Sep 2026	Paid
INV-5035	Hanover stores	E-Invoice Network	99%	3-way	Matched	JMD 115,000	12 Sep 2026	Paid
INV-5036	Kingston stores	E-Invoice Network	96%	3-way	Matched	JMD 116,000	12 Sep 2026	Paid
INV-5037	St. Andrew stores	E-Invoice Network	97%	3-way	Matched	JMD 117,000	12 Sep 2026	Paid
INV-5038	Manchester stores	E-Invoice Network	98%	3-way	Matched	JMD 118,000	12 Sep 2026	Paid
INV-5039	Clarendon stores	E-Invoice Network	99%	3-way	Matched	JMD 119,000	12 Sep 2026	Paid
INV-5040	St. Catherine stores	E-Invoice Network	96%	3-way	Matched	JMD 120,000	12 Sep 2026	Paid
INV-5041	St. James stores	E-Invoice Network	97%	3-way	Matched	JMD 121,000	12 Sep 2026	Paid

No records match this filter.

Received not invoiced

Accruals reverse on the date shown

Accrual ID	PO	Amount	Period	Auto-Reverse Date	Status
ACR-11	PO-7788	JMD 860,000	Oct 2026	01 Nov 2026	Open
ACR-12	PO-7794	JMD 1,240,000	Oct 2026	01 Nov 2026	Open
ACR-13	PO-7801	JMD 430,000	Oct 2026	01 Nov 2026	Open

Withholding by jurisdiction

Statutory supplier reporting

Jurisdiction	Withheld	Report	Status
Jamaica	JMD 1,860,000	GCT withheld on services	Ready
United States	USD 4,200.00	Withholding on LLC services	Draft

InvoiceINV-4401

SupplierBlue Ridge Civil Works

Supplier phone+1 876 555 0142

Address14 Caledonia Avenue, Mandeville, Manchester

EntitySeiretsu Jamaica

Extracted supplierBlue Ridge Civil Works · confidence 98%

Extracted totalJMD 6,440,000 · confidence 98%

Extracted GCT15% · JMD 840,000

MatchPO: PO-7702 · check · tolerance JMD 1,500 · Receipt: GR-220 · check · Invoice: Header and lines · check

DuplicateNone

InvoiceINV-4402

SupplierParish Pole & Duct Co.

Supplier phone+1 876 555 0142

Address14 Caledonia Avenue, Mandeville, Manchester

EntitySeiretsu Jamaica

Extracted supplierParish Pole & Duct Co. · confidence 96%

Extracted totalJMD 4,830,000 · confidence 96%

Extracted GCT15% · JMD 630,000

MatchPO: PO-7702 · check · tolerance JMD 1,500 · Receipt: GR-220 · check · Invoice: Header and lines · check

DuplicateNone

InvoiceINV-4403

SupplierCoral Rack Systems

Supplier phone+1 876 555 0142

Address14 Caledonia Avenue, Mandeville, Manchester

EntitySeiretsu Jamaica

Extracted supplierCoral Rack Systems · confidence 91%

Extracted totalJMD 3,220,000 · confidence 91%

Extracted GCT15% · JMD 420,000

MatchPO: PO-7702 · check · tolerance JMD 1,500 · Receipt: GR-220 · check · Invoice: Header and lines · warning

DuplicateNone

InvoiceINV-4404

SupplierHillside Fleet Hire

Supplier phone+1 876 555 0142

Address14 Caledonia Avenue, Mandeville, Manchester

EntitySeiretsu Jamaica

Extracted supplierHillside Fleet Hire · confidence 88%

Extracted totalJMD 2,875,000 · confidence 88%

Extracted GCT15% · JMD 375,000

MatchPO: PO-7702 · check · tolerance JMD 1,500 · Receipt: GR-220 · check · Invoice: Header and lines · check

DuplicateNone

InvoiceINV-4405

SupplierKingston Print Room

Supplier phone+1 876 555 0142

Address14 Caledonia Avenue, Mandeville, Manchester

EntitySeiretsu Jamaica

Extracted supplierKingston Print Room · confidence 99%

Extracted totalJMD 2,415,000 · confidence 99%

Extracted GCT15% · JMD 315,000

MatchPO: PO-7702 · check · tolerance JMD 1,500 · Receipt: GR-220 · check · Invoice: Header and lines · check

DuplicateNone

InvoiceINV-4406

SupplierNorth Coast Tower Sites

Supplier phone+1 876 555 0142

Address14 Caledonia Avenue, Mandeville, Manchester

EntitySeiretsu Jamaica

Extracted supplierNorth Coast Tower Sites · confidence 97%

Extracted totalJMD 1,980,000 · confidence 97%

Extracted GCT15% · JMD 258,261

MatchPO: PO-7781 · check · tolerance JMD 2,000 · Receipt: GR-441 · check · Invoice: Header and lines · check · Inspection: INS-19 · warning · site photo pending

DuplicateNone

InvoiceINV-4407

SupplierPedro Plains Power Spares

Supplier phone+1 876 555 0142

Address14 Caledonia Avenue, Mandeville, Manchester

EntitySeiretsu Jamaica

Extracted supplierPedro Plains Power Spares · confidence 93%

Extracted totalJMD 1,640,000 · confidence 93%

Extracted GCT15% · JMD 213,913

MatchPO: PO-7702 · check · tolerance JMD 1,500 · Receipt: GR-220 · check · Invoice: Header and lines · check

DuplicateNone

InvoiceINV-4408

SupplierYallahs Cable Yard

Supplier phone+1 876 555 0142

Address14 Caledonia Avenue, Mandeville, Manchester

EntitySeiretsu Jamaica

Extracted supplierYallahs Cable Yard · confidence 86%

Extracted totalJMD 1,265,000 · confidence 86%

Extracted GCT15% · JMD 165,000

MatchPO: PO-7702 · check · tolerance JMD 1,500 · Receipt: GR-220 · check · Invoice: Header and lines · check

DuplicateSuspected duplicate of INV-4390

InvoiceINV-4409

SupplierGordon Town Facilities

Supplier phone+1 876 555 0142

Address14 Caledonia Avenue, Mandeville, Manchester

EntitySeiretsu Jamaica

Extracted supplierGordon Town Facilities · confidence 99%

Extracted totalJMD 1,150,000 · confidence 99%

Extracted GCT15% · JMD 150,000

MatchPO: PO-7702 · check · tolerance JMD 1,500 · Receipt: GR-220 · check · Invoice: Header and lines · check

DuplicateNone

InvoiceINV-4410

SupplierFalmouth Site Services

Supplier phone+1 876 555 0142

Address14 Caledonia Avenue, Mandeville, Manchester

EntitySeiretsu Jamaica

Extracted supplierFalmouth Site Services · confidence 94%

Extracted totalJMD 980,000 · confidence 94%

Extracted GCT15% · JMD 127,826

MatchPO: PO-7781 · check · tolerance JMD 2,000 · Receipt: GR-441 · check · Invoice: Header and lines · check · Inspection: INS-19 · warning · site photo pending

DuplicateNone

InvoiceINV-4411

SupplierCedar Grove Estates Supply

Supplier phone+1 876 555 0142

Address14 Caledonia Avenue, Mandeville, Manchester

EntitySeiretsu Jamaica

Extracted supplierCedar Grove Estates Supply · confidence 97%

Extracted totalJMD 845,000 · confidence 97%

Extracted GCT15% · JMD 110,217

MatchPO: PO-7702 · check · tolerance JMD 1,500 · Receipt: GR-220 · check · Invoice: Header and lines · check

DuplicateNone

InvoiceINV-4412

SupplierOld Harbour Depot

Supplier phone+1 876 555 0142

Address14 Caledonia Avenue, Mandeville, Manchester

EntitySeiretsu Jamaica

Extracted supplierOld Harbour Depot · confidence 99%

Extracted totalJMD 760,000 · confidence 99%

Extracted GCT15% · JMD 99,130

MatchPO: PO-7702 · check · tolerance JMD 1,500 · Receipt: GR-220 · check · Invoice: Header and lines · check

DuplicateNone

InvoiceINV-88231

NoteRetained USD sample. Status Paid, outside the JMD open total.

AmountUSD 228,410.00

InvoiceINV-88226

NoteRetained USD sample. Status Paid, outside the JMD open total.

AmountUSD 64,120.00

InvoiceINV-88219

NoteRetained USD sample. Status Paid, outside the JMD open total.

AmountUSD 19,840.00

InvoiceINV-88214

NoteRetained USD sample. Status Paid, outside the JMD open total.

AmountUSD 41,300.00

InvoiceINV-88207

NoteRetained USD sample. Status Paid, outside the JMD open total.

AmountUSD 8,420.00

InvoiceINV-88196

NoteRetained USD sample. Status Paid, outside the JMD open total.

AmountUSD 27,650.00

InvoiceINV-5000

StatusPaid

InvoiceINV-5001

StatusPaid

InvoiceINV-5002

StatusPaid

InvoiceINV-5003

StatusPaid

InvoiceINV-5004

StatusPaid

InvoiceINV-5005

StatusPaid

InvoiceINV-5006

StatusPaid

InvoiceINV-5007

StatusPaid

InvoiceINV-5008

StatusPaid

InvoiceINV-5009

StatusPaid

InvoiceINV-5010

StatusPaid

InvoiceINV-5011

StatusPaid

InvoiceINV-5012

StatusPaid

InvoiceINV-5013

StatusPaid

InvoiceINV-5014

StatusPaid

InvoiceINV-5015

StatusPaid

InvoiceINV-5016

StatusPaid

InvoiceINV-5017

StatusPaid

InvoiceINV-5018

StatusPaid

InvoiceINV-5019

StatusPaid

InvoiceINV-5020

StatusPaid

InvoiceINV-5021

StatusPaid

InvoiceINV-5022

StatusPaid

InvoiceINV-5023

StatusPaid

InvoiceINV-5024

StatusPaid

InvoiceINV-5025

StatusPaid

InvoiceINV-5026

StatusPaid

InvoiceINV-5027

StatusPaid

InvoiceINV-5028

StatusPaid

InvoiceINV-5029

StatusPaid

InvoiceINV-5030

StatusPaid

InvoiceINV-5031

StatusPaid

InvoiceINV-5032

StatusPaid

InvoiceINV-5033

StatusPaid

InvoiceINV-5034

StatusPaid

InvoiceINV-5035

StatusPaid

InvoiceINV-5036

StatusPaid

InvoiceINV-5037

StatusPaid

InvoiceINV-5038

StatusPaid

InvoiceINV-5039

StatusPaid

InvoiceINV-5040

StatusPaid

InvoiceINV-5041

StatusPaid

SupplierYallahs Cable Yard

BankHarbourline Bank ····4419

VerificationOut-of-band verification required by a different person

SupplierBlue Ridge Civil Works

Phone+1 876 555 0188

SupplierCoral Rack Systems

SupplierHillside Fleet Hire