Bonjou, Matthew 👋

Samco Supermarkets · Anse Ger · Friday, July 17

Cash position · today

EC$ 111,534.42

▲ EC$63,320.50 vs last week

VAT · Jun

days

EC$ 6,847.92 set aside

Due Jul 21 · 3 items block filing

Month to date · July

EC$ 214,264.89

Revenue · gross margin 31.0% · from the live journal

via bank feed & manual capture · Novis Pay auto-posting coming soon to the Caribbean

09:41

Card sale — POS 2

Sales · VAT out 15.83

AUTO+142.50

09:38

Massy Distribution

Cost of sales · VAT in 432.22

AUTO−3,890.00

09:31

Tap to Pay — mobile

Sales · VAT out 7.56

AUTO+68.00

09:12

LUCELEC — direct debit

Suggested: Utilities

REVIEW−1,204.18

08:57

Card sale — POS 1

Sales · VAT out 9.72

AUTO+87.50

3 open · clearing these unlocks Jun 2026 filing

⚡

LUCELEC — direct debit

Utilities · no VAT claim

−1,204.18

⚡

J. Charles — labour

Wages · no VAT

−850.00

⚡

Cash deposit 28 Jun

Sales (cash) · VAT?

+2,400.00