Accounts & Clients
Account ledger.md
sourceedited by Cairni · 방금 · AIv1
Source Overview
This file is the raw account ledger for Harborview Provisions, a produce & food wholesale business. It covers the period June–July and documents three trading accounts: two customers and one supplier. Credit terms, receivables, communication logs, and next actions are the core contents. Account ledger.md
Business Context
Harborview Provisions buys from farms and sells to restaurants and cafes. Receivables management and supplier payment timing are central operational concerns.
Accounts Covered
| Account | Type | Terms | Key Products |
|---|---|---|---|
| La Trattoria | Customer | Net-30, settle by 10th of next month | Vegetables, fruit, truffles |
| Daily Cafe | Customer | Cash / prepaid | Milk, fruit, syrups |
| Green Valley Farms | Supplier | Pay within 15 days of purchase | Leafy greens, seasonal fruit |
Key Figures at a Glance
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Active accounts
3
Account ledger.md
Customer receivables outstanding
$1,680
Account ledger.md
Supplier payable outstanding
$1,200
Account ledger.md
La Trattoria June invoice due
Jul 10
Account ledger.md
Green Valley Farms payment due
Jul 5
Account ledger.md
Sections in This Source
- La Trattoria — Net-30 customer; June receivable of $1,680 due Jul 10; truffle quality complaint pending resolution; 20% volume increase planned for July summer peak.
- Daily Cafe — Prepaid 3-location cafe chain; no open receivables; 3rd location opening in August will grow volume; peach price volatility is a key concern.
- Green Valley Farms — Primary supplier; $1,200 payable due Jul 5 (Jun 20 purchase); monsoon season is pushing greens prices up; good peach harvest available for July.
Derived Pages
This source is the basis for the following wiki pages:
- La Trattoria — Customer entity page
- Daily Cafe — Customer entity page
- Green Valley Farms — Supplier entity page
- Receivables & Settlement Status — Running receivables/payables table
- Next Actions — All open action items with calendar