General Ledger — NexavionERP
Finance/General Ledger
Ana Kowalski
ana@meridianco.com
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General Ledger

Journals, chart of accounts, close and budget control for both Seiretsu books.

Journals Posted This Period0
October 2026
Unbalanced Journals0
Debits equal credits
Open Periods0
Local GAAP and Group
Balances verified by nightly replay — 0 divergencesLast run 05 Oct 2026 02:10
Journals
Each journal is balanced. Debit equals credit on every row.
0 selected
Journal No.DescriptionEntityBookTypeSourceDebitCreditStatus
JE-10482Northwind Traders — invoice accrualSeiretsu LLCLocal GAAPStandardAPUSD 184,200.00USD 184,200.00Posted
JE-10481Q3 software licensing amortizationSeiretsu LLCManagementAdjustingManualUSD 42,760.00USD 42,760.00Pending Approval
JE-10480FX revaluation — USD operating accountSeiretsu LLCLocal GAAPAdjustingBankUSD 12,318.44USD 12,318.44Posted
JE-10479Payroll run — July 2026 accrualSeiretsu Jamaica Seiretsu LLCLocal GAAPRecurringPayrollUSD 1,284,900.00USD 1,284,900.00Draft
JE-10478Initech Solutions — subscription revenueSeiretsu LLCLocal GAAPStandardARUSD 96,500.00USD 96,500.00Posted
JE-10477Data centre depreciation — monthlySeiretsu JamaicaLocal GAAPRecurringAssetsUSD 58,333.33USD 58,333.33Pending Approval
JE-4901Management fee — Jamaica to LLCSeiretsu Jamaica Seiretsu LLCGroupStandardRules engineJMD 9,200,000JMD 9,200,000Posted
JE-4902Fiber installation — Mandeville to May PenSeiretsu JamaicaLocal GAAPStandardRules engineJMD 2,875,000JMD 2,875,000Posted
JE-4903Wholesale network cost — OctoberSeiretsu LLCLocal GAAPStandardRules engineUSD 186,400.00USD 186,400.00Posted
JE-4904Monthly depreciation — network assetsSeiretsu JamaicaTaxRecurringAssetsJMD 3,420,000JMD 3,420,000Posted
JE-4905Shared services allocation — OctoberSeiretsu Jamaica Seiretsu LLCGroupAllocationRules engineJMD 1,860,000JMD 1,860,000Pending Approval
JE-4906Prepaid top-up consumedSeiretsu LLCLocal GAAPStandardRules engineJMD 640,000JMD 640,000Posted
JE-4888Duplicate receipt reversedSeiretsu JamaicaLocal GAAPReversingManualJMD 125,000JMD 125,000Reversed
JE-4910Headcount statistical — OctoberSeiretsu Jamaica Seiretsu LLCManagementStatisticalManual412412Posted
JE-4912GCT output adjustmentSeiretsu JamaicaTaxAdjustingManualJMD 375,000JMD 375,000Draft
JE-4700Kingston operating entry 1Seiretsu Jamaica Seiretsu LLCLocal GAAPStandardManualJMD 150,000JMD 150,000Posted
JE-4701St. Andrew operating entry 2Seiretsu LLCGroupRecurringAPUSD 1,073.72USD 1,073.72Posted
JE-4702Manchester operating entry 3Seiretsu JamaicaTaxReversingARJMD 185,000JMD 185,000Posted
JE-4703Clarendon operating entry 4Seiretsu LLCManagementAllocationAssetsUSD 1,298.08USD 1,298.08Posted
JE-4704St. Catherine operating entry 5Seiretsu JamaicaLocal GAAPStatisticalBankJMD 220,000JMD 220,000Posted
JE-4705St. James operating entry 6Seiretsu Jamaica Seiretsu LLCGroupAdjustingRules engineJMD 237,500JMD 237,500Posted
JE-4706Portland operating entry 7Seiretsu JamaicaTaxStandardManualJMD 255,000JMD 255,000Posted
JE-4707St. Ann operating entry 8Seiretsu LLCManagementRecurringAPUSD 1,746.79USD 1,746.79Posted
JE-4708Westmoreland operating entry 9Seiretsu JamaicaLocal GAAPReversingARJMD 290,000JMD 290,000Posted
JE-4709St. Elizabeth operating entry 10Seiretsu LLCGroupAllocationAssetsUSD 1,971.15USD 1,971.15Posted
JE-4710St. Mary operating entry 11Seiretsu Jamaica Seiretsu LLCTaxStatisticalBankJMD 325,000JMD 325,000Posted
JE-4711Hanover operating entry 12Seiretsu LLCManagementAdjustingRules engineUSD 2,195.51USD 2,195.51Posted
JE-4712Kingston operating entry 13Seiretsu JamaicaLocal GAAPStandardManualJMD 360,000JMD 360,000Posted
JE-4713St. Andrew operating entry 14Seiretsu LLCGroupRecurringAPUSD 2,419.87USD 2,419.87Posted
JE-4714Manchester operating entry 15Seiretsu JamaicaTaxReversingARJMD 395,000JMD 395,000Posted
JE-4715Clarendon operating entry 16Seiretsu Jamaica Seiretsu LLCManagementAllocationAssetsJMD 412,500JMD 412,500Posted
JE-4716St. Catherine operating entry 17Seiretsu JamaicaLocal GAAPStatisticalBankJMD 430,000JMD 430,000Posted
JE-4717St. James operating entry 18Seiretsu LLCGroupAdjustingRules engineUSD 2,868.59USD 2,868.59Posted
JE-4718Portland operating entry 19Seiretsu JamaicaTaxStandardManualJMD 465,000JMD 465,000Posted
JE-4719St. Ann operating entry 20Seiretsu LLCManagementRecurringAPUSD 3,092.95USD 3,092.95Posted
JE-4720Westmoreland operating entry 21Seiretsu Jamaica Seiretsu LLCLocal GAAPReversingARJMD 500,000JMD 500,000Posted
JE-4721St. Elizabeth operating entry 22Seiretsu LLCGroupAllocationAssetsUSD 3,317.31USD 3,317.31Posted
JE-4722St. Mary operating entry 23Seiretsu JamaicaTaxStatisticalBankJMD 535,000JMD 535,000Posted
JE-4723Hanover operating entry 24Seiretsu LLCManagementAdjustingRules engineUSD 3,541.67USD 3,541.67Posted
JE-4724Kingston operating entry 25Seiretsu JamaicaLocal GAAPStandardManualJMD 570,000JMD 570,000Posted
JE-4725St. Andrew operating entry 26Seiretsu Jamaica Seiretsu LLCGroupRecurringAPJMD 587,500JMD 587,500Posted
JE-4726Manchester operating entry 27Seiretsu JamaicaTaxReversingARJMD 605,000JMD 605,000Posted
JE-4727Clarendon operating entry 28Seiretsu LLCManagementAllocationAssetsUSD 3,990.38USD 3,990.38Posted
JE-4728St. Catherine operating entry 29Seiretsu JamaicaLocal GAAPStatisticalBankJMD 640,000JMD 640,000Posted
JE-4729St. James operating entry 30Seiretsu LLCGroupAdjustingRules engineUSD 4,214.74USD 4,214.74Posted
JE-4730Portland operating entry 31Seiretsu Jamaica Seiretsu LLCTaxStandardManualJMD 675,000JMD 675,000Posted
JE-4731St. Ann operating entry 32Seiretsu LLCManagementRecurringAPUSD 4,439.10USD 4,439.10Posted
JE-4732Westmoreland operating entry 33Seiretsu JamaicaLocal GAAPReversingARJMD 710,000JMD 710,000Posted
JE-4733St. Elizabeth operating entry 34Seiretsu LLCGroupAllocationAssetsUSD 4,663.46USD 4,663.46Posted
JE-4734St. Mary operating entry 35Seiretsu JamaicaTaxStatisticalBankJMD 745,000JMD 745,000Posted
JE-4735Hanover operating entry 36Seiretsu Jamaica Seiretsu LLCManagementAdjustingRules engineJMD 762,500JMD 762,500Posted
JE-4736Kingston operating entry 37Seiretsu JamaicaLocal GAAPStandardManualJMD 780,000JMD 780,000Posted
JE-4737St. Andrew operating entry 38Seiretsu LLCGroupRecurringAPUSD 5,112.18USD 5,112.18Posted
JE-4738Manchester operating entry 39Seiretsu JamaicaTaxReversingARJMD 815,000JMD 815,000Posted
JE-4739Clarendon operating entry 40Seiretsu LLCManagementAllocationAssetsUSD 5,336.54USD 5,336.54Posted
JE-4740St. Catherine operating entry 41Seiretsu Jamaica Seiretsu LLCLocal GAAPStatisticalBankJMD 850,000JMD 850,000Posted
JE-4741St. James operating entry 42Seiretsu LLCGroupAdjustingRules engineUSD 5,560.90USD 5,560.90Posted
JE-4742Portland operating entry 43Seiretsu JamaicaTaxStandardManualJMD 885,000JMD 885,000Posted
JE-4743St. Ann operating entry 44Seiretsu LLCManagementRecurringAPUSD 5,785.26USD 5,785.26Posted
JE-4744Westmoreland operating entry 45Seiretsu JamaicaLocal GAAPReversingARJMD 920,000JMD 920,000Posted
No records match this filter.
JournalJE-4901
EntitySeiretsu Jamaica Seiretsu LLC
Line 11250 Due from Seiretsu LLC · Cost centre CC-400 · Project PRJ-FTTx · Debit JMD 4,600,000
Line 24500 Management fee income · Channel Shared services · Credit JMD 4,600,000
Line 35400 Management fee expense · Auto · Entity Seiretsu LLC · Debit JMD 4,600,000
Line 42250 Due to Seiretsu Jamaica · Auto · Credit JMD 4,600,000
TotalsDebit JMD 9,200,000 = Credit JMD 9,200,000
BalanceBalanced
Created byCamille Watson · 02 Oct 2026 09:14
Approver 1Andre Powell · four-eyes
Approver 2Marcia Bennett · four-eyes · did not prepare
ProvenanceRules engine Machine
TrailBalance → Journal → Subledger entry → Source document
Posted to four books
Atomic post · Local GAAP, Group, Tax, Management
02 Oct
Auto intercompany lines
Due-to / due-from generated
02 Oct
Approved
Andre Powell and Marcia Bennett
02 Oct
Created
Camille Watson
02 Oct
JournalJE-4902
EntitySeiretsu Jamaica
Line 11200 Accounts receivable · Customer Cedar Grove Estates · Debit JMD 2,875,000
Line 24200 Installation revenue · Region Manchester · Credit JMD 2,500,000
Line 32150 GCT payable 15% · Credit JMD 375,000
TotalsDebit JMD 2,875,000 = Credit JMD 2,875,000
BalanceBalanced
GCT2,500,000 × 15% = 375,000
Created bySystem · fiber installation completed
ProvenanceMachine Qimonda Billing
TrailBalance → Journal → Subledger entry → Source document
JournalJE-10482
DescriptionNorthwind Traders — invoice accrual
EntitySeiretsu LLC
BookLocal GAAP
DebitUSD 184,200.00
CreditUSD 184,200.00
BalanceBalanced
NoteRetained sample. Debit 2100 Accounts Payable USD 184,200.00 · Credit 6100 Operating expense USD 184,200.00.
TrailBalance → Journal → Subledger entry
JournalJE-10481
DescriptionQ3 software licensing amortization
EntitySeiretsu LLC
BookManagement
DebitUSD 42,760.00
CreditUSD 42,760.00
BalanceBalanced
NoteRetained sample. Debit 1350 Prepaid expenses USD 42,760.00 · Credit 6100 Software expense USD 42,760.00.
TrailBalance → Journal → Subledger entry
JournalJE-10480
DescriptionFX revaluation — USD operating account
EntitySeiretsu LLC
BookLocal GAAP
DebitUSD 12,318.44
CreditUSD 12,318.44
BalanceBalanced
NoteRetained sample. Debit 1010 Cash USD 12,318.44 · Credit 7100 FX gain USD 12,318.44.
TrailBalance → Journal → Subledger entry
JournalJE-10479
DescriptionPayroll run — July 2026 accrual
EntitySeiretsu Jamaica Seiretsu LLC
BookLocal GAAP
DebitUSD 1,284,900.00
CreditUSD 1,284,900.00
BalanceBalanced
NoteRetained sample. Debit 6200 Payroll USD 1,284,900.00 · Credit 2210 Accrued payroll USD 1,284,900.00.
TrailBalance → Journal → Subledger entry
JournalJE-10478
DescriptionInitech Solutions — subscription revenue
EntitySeiretsu LLC
BookLocal GAAP
DebitUSD 96,500.00
CreditUSD 96,500.00
BalanceBalanced
NoteRetained sample. Debit 1200 Accounts receivable USD 96,500.00 · Credit 4300 MVNO revenue USD 96,500.00.
TrailBalance → Journal → Subledger entry
JournalJE-10477
DescriptionData centre depreciation — monthly
EntitySeiretsu Jamaica
BookLocal GAAP
DebitUSD 58,333.33
CreditUSD 58,333.33
BalanceBalanced
NoteRetained sample. Debit 5200 Depreciation USD 58,333.33 · Credit 1600 Accumulated depreciation USD 58,333.33.
TrailBalance → Journal → Subledger entry
JournalJE-4903
DescriptionWholesale network cost — October
EntitySeiretsu LLC
BookLocal GAAP
DebitUSD 186,400.00
CreditUSD 186,400.00
BalanceBalanced
NoteLLC
TrailBalance → Journal → Subledger entry
JournalJE-4904
DescriptionMonthly depreciation — network assets
EntitySeiretsu Jamaica
BookTax
DebitJMD 3,420,000
CreditJMD 3,420,000
BalanceBalanced
NoteDebits equal credits on this journal.
TrailBalance → Journal → Subledger entry
JournalJE-4905
DescriptionShared services allocation — October
EntitySeiretsu Jamaica Seiretsu LLC
BookGroup
DebitJMD 1,860,000
CreditJMD 1,860,000
BalanceBalanced
NoteDebits equal credits on this journal.
TrailBalance → Journal → Subledger entry
JournalJE-4906
DescriptionPrepaid top-up consumed
EntitySeiretsu LLC
BookLocal GAAP
DebitJMD 640,000
CreditJMD 640,000
BalanceBalanced
NoteDebits equal credits on this journal.
TrailBalance → Journal → Subledger entry
JournalJE-4888
DescriptionDuplicate receipt reversed
EntitySeiretsu Jamaica
BookLocal GAAP
DebitJMD 125,000
CreditJMD 125,000
BalanceBalanced
NoteDebits equal credits on this journal.
TrailBalance → Journal → Subledger entry
JournalJE-4910
DescriptionHeadcount statistical — October
EntitySeiretsu Jamaica Seiretsu LLC
BookManagement
Debit412
Credit412
BalanceBalanced
NoteDebits equal credits on this journal.
TrailBalance → Journal → Subledger entry
JournalJE-4912
DescriptionGCT output adjustment
EntitySeiretsu Jamaica
BookTax
DebitJMD 375,000
CreditJMD 375,000
BalanceBalanced
NoteDebits equal credits on this journal.
TrailBalance → Journal → Subledger entry
JournalJE-4700
DescriptionKingston operating entry 1
DebitJMD 150,000
CreditJMD 150,000
BalanceBalanced
JournalJE-4701
DescriptionSt. Andrew operating entry 2
DebitUSD 1,073.72
CreditUSD 1,073.72
BalanceBalanced
JournalJE-4702
DescriptionManchester operating entry 3
DebitJMD 185,000
CreditJMD 185,000
BalanceBalanced
JournalJE-4703
DescriptionClarendon operating entry 4
DebitUSD 1,298.08
CreditUSD 1,298.08
BalanceBalanced
JournalJE-4704
DescriptionSt. Catherine operating entry 5
DebitJMD 220,000
CreditJMD 220,000
BalanceBalanced
JournalJE-4705
DescriptionSt. James operating entry 6
DebitJMD 237,500
CreditJMD 237,500
BalanceBalanced
JournalJE-4706
DescriptionPortland operating entry 7
DebitJMD 255,000
CreditJMD 255,000
BalanceBalanced
JournalJE-4707
DescriptionSt. Ann operating entry 8
DebitUSD 1,746.79
CreditUSD 1,746.79
BalanceBalanced
JournalJE-4708
DescriptionWestmoreland operating entry 9
DebitJMD 290,000
CreditJMD 290,000
BalanceBalanced
JournalJE-4709
DescriptionSt. Elizabeth operating entry 10
DebitUSD 1,971.15
CreditUSD 1,971.15
BalanceBalanced
JournalJE-4710
DescriptionSt. Mary operating entry 11
DebitJMD 325,000
CreditJMD 325,000
BalanceBalanced
JournalJE-4711
DescriptionHanover operating entry 12
DebitUSD 2,195.51
CreditUSD 2,195.51
BalanceBalanced
JournalJE-4712
DescriptionKingston operating entry 13
DebitJMD 360,000
CreditJMD 360,000
BalanceBalanced
JournalJE-4713
DescriptionSt. Andrew operating entry 14
DebitUSD 2,419.87
CreditUSD 2,419.87
BalanceBalanced
JournalJE-4714
DescriptionManchester operating entry 15
DebitJMD 395,000
CreditJMD 395,000
BalanceBalanced
JournalJE-4715
DescriptionClarendon operating entry 16
DebitJMD 412,500
CreditJMD 412,500
BalanceBalanced
JournalJE-4716
DescriptionSt. Catherine operating entry 17
DebitJMD 430,000
CreditJMD 430,000
BalanceBalanced
JournalJE-4717
DescriptionSt. James operating entry 18
DebitUSD 2,868.59
CreditUSD 2,868.59
BalanceBalanced
JournalJE-4718
DescriptionPortland operating entry 19
DebitJMD 465,000
CreditJMD 465,000
BalanceBalanced
JournalJE-4719
DescriptionSt. Ann operating entry 20
DebitUSD 3,092.95
CreditUSD 3,092.95
BalanceBalanced
JournalJE-4720
DescriptionWestmoreland operating entry 21
DebitJMD 500,000
CreditJMD 500,000
BalanceBalanced
JournalJE-4721
DescriptionSt. Elizabeth operating entry 22
DebitUSD 3,317.31
CreditUSD 3,317.31
BalanceBalanced
JournalJE-4722
DescriptionSt. Mary operating entry 23
DebitJMD 535,000
CreditJMD 535,000
BalanceBalanced
JournalJE-4723
DescriptionHanover operating entry 24
DebitUSD 3,541.67
CreditUSD 3,541.67
BalanceBalanced
JournalJE-4724
DescriptionKingston operating entry 25
DebitJMD 570,000
CreditJMD 570,000
BalanceBalanced
JournalJE-4725
DescriptionSt. Andrew operating entry 26
DebitJMD 587,500
CreditJMD 587,500
BalanceBalanced
JournalJE-4726
DescriptionManchester operating entry 27
DebitJMD 605,000
CreditJMD 605,000
BalanceBalanced
JournalJE-4727
DescriptionClarendon operating entry 28
DebitUSD 3,990.38
CreditUSD 3,990.38
BalanceBalanced
JournalJE-4728
DescriptionSt. Catherine operating entry 29
DebitJMD 640,000
CreditJMD 640,000
BalanceBalanced
JournalJE-4729
DescriptionSt. James operating entry 30
DebitUSD 4,214.74
CreditUSD 4,214.74
BalanceBalanced
JournalJE-4730
DescriptionPortland operating entry 31
DebitJMD 675,000
CreditJMD 675,000
BalanceBalanced
JournalJE-4731
DescriptionSt. Ann operating entry 32
DebitUSD 4,439.10
CreditUSD 4,439.10
BalanceBalanced
JournalJE-4732
DescriptionWestmoreland operating entry 33
DebitJMD 710,000
CreditJMD 710,000
BalanceBalanced
JournalJE-4733
DescriptionSt. Elizabeth operating entry 34
DebitUSD 4,663.46
CreditUSD 4,663.46
BalanceBalanced
JournalJE-4734
DescriptionSt. Mary operating entry 35
DebitJMD 745,000
CreditJMD 745,000
BalanceBalanced
JournalJE-4735
DescriptionHanover operating entry 36
DebitJMD 762,500
CreditJMD 762,500
BalanceBalanced
JournalJE-4736
DescriptionKingston operating entry 37
DebitJMD 780,000
CreditJMD 780,000
BalanceBalanced
JournalJE-4737
DescriptionSt. Andrew operating entry 38
DebitUSD 5,112.18
CreditUSD 5,112.18
BalanceBalanced
JournalJE-4738
DescriptionManchester operating entry 39
DebitJMD 815,000
CreditJMD 815,000
BalanceBalanced
JournalJE-4739
DescriptionClarendon operating entry 40
DebitUSD 5,336.54
CreditUSD 5,336.54
BalanceBalanced
JournalJE-4740
DescriptionSt. Catherine operating entry 41
DebitJMD 850,000
CreditJMD 850,000
BalanceBalanced
JournalJE-4741
DescriptionSt. James operating entry 42
DebitUSD 5,560.90
CreditUSD 5,560.90
BalanceBalanced
JournalJE-4742
DescriptionPortland operating entry 43
DebitJMD 885,000
CreditJMD 885,000
BalanceBalanced
JournalJE-4743
DescriptionSt. Ann operating entry 44
DebitUSD 5,785.26
CreditUSD 5,785.26
BalanceBalanced
JournalJE-4744
DescriptionWestmoreland operating entry 45
DebitJMD 920,000
CreditJMD 920,000
BalanceBalanced
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