Your transactions for September 15-21

Hi Maya,

Here is every transaction recorded on Harbor & Vine Coffee's accounts for the week of September 15-21.

Date	Description	Amount	Category	Program
Sep 15	Olympia Green Coffee	-$4,180.00	Cost of Goods Sold	Roastery
Sep 15	Square	+$8,642.15	Sales	Cafe
Sep 17	Probat Burns	-$2,750.00	Equipment	Roastery
Sep 18	Ridgeline Property Co	-$3,200.00	Rent	Cafe
Sep 19	J. Okafor	-$1,400.00	Contractors	Cafe (default)

Date	Description	Amount	Category	Program
Sep 16	Delta Air Lines	-$612.40	Travel	Cafe (default)
Sep 16	Specialty Coffee Expo	-$395.00	Conferences	Cafe (default)
Sep 18	Mailchimp	-$89.00	Software	Cafe (default)

Summary

Money in +$8,642.15 · Money out -$12,626.40

	Count	Total
Roastery	2	-$6,930.00
Cafe	6	+$2,945.75

Opens the same list with a record button — talk it through and send.

You only need to tell me about transactions that belong to a specific program. Anything you don't assign stays in Cafe.

If it is easier to talk than type, record a voice memo on your phone and attach it to your reply. That works just as well.

Programs on this ledger: Roastery, Cafe, Wholesale, General, General, General.

Thanks,
Riverbend Accounting

Ref: 2026-W38-harbor-and-vine

Real-time books. A CPA in your corner.

Riverbend Accounting uses Voice Confirmations by The Financial Smith · Riverbend Accounting