Riverbend Accounting
Harbor & Vine Coffee
Transactions for September 15-21
Hi Maya, tap Record and talk through anything that belongs to a
specific program — you can scroll the list while you speak.
Use the row numbers (“row 4 and row 9 were outreach”) and
nothing gets mixed up.
Anything you don't mention stays on Cafe.
Anything you don't mention stays on Cafe.
Operating
| # | Date | Description | Amount | Category | Program |
|---|---|---|---|---|---|
| 1 | Sep 15 | Olympia Green Coffee | -$4,180.00 | Cost of Goods Sold | Roastery |
| 2 | Sep 15 | Square | +$8,642.15 | Sales | Cafe |
| 5 | Sep 17 | Probat Burns | -$2,750.00 | Equipment | Roastery |
| 6 | Sep 18 | Ridgeline Property Co | -$3,200.00 | Rent | Cafe |
| 8 | Sep 19 | J. Okafor | -$1,400.00 | Contractors | Cafe (default) |
Card
| # | Date | Description | Amount | Category | Program |
|---|---|---|---|---|---|
| 3 | Sep 16 | Delta Air Lines | -$612.40 | Travel | Cafe (default) |
| 4 | Sep 16 | Specialty Coffee Expo | -$395.00 | Conferences | Cafe (default) |
| 7 | Sep 18 | Mailchimp | -$89.00 | Software | Cafe (default) |
Summary
Money in +$8,642.15 · Money out -$12,626.40
By program
| Count | Total | |
|---|---|---|
| Roastery | 2 | -$6,930.00 |
| Cafe | 6 | +$2,945.75 |
By category
| Count | Total | |
|---|---|---|
| Sales | 1 | +$8,642.15 |
| Cost of Goods Sold | 1 | -$4,180.00 |
| Rent | 1 | -$3,200.00 |
| Equipment | 1 | -$2,750.00 |
| Contractors | 1 | -$1,400.00 |
| Everything else | 3 | -$1,096.40 |
Programs on this ledger: Roastery, Cafe, Wholesale, General, General, General.
Riverbend Accounting
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