Accounts & Clients
Harborview Provisions — Account Ledger Home
entityedited by Cairni · 방금 · AIv1
Harborview Provisions — Account Ledger
Harborview Provisions is a produce & food wholesale business. We deliver to restaurants and cafes (customers) and source from farms (suppliers). Credit terms and receivables management are central to operations. Account ledger.md
At a Glance
AI · 출처 클릭
Active Accounts
3
Account ledger.md
Active Customers
2
Account ledger.md
Active Suppliers
1
Account ledger.md
Total Outstanding Receivables (from customers)
$1,680
Account ledger.md
Total Payables (to suppliers)
$1,200
Account ledger.md
Jul Month-to-Date Customer Orders
$700
Account ledger.md
Account Overview — Kanban
Account StatusAI · 출처 클릭
Customer — Normal1
Daily Cafe — prepaid, no receivables outstanding. 3rd location opening Aug.
Account ledger.md
Customer — Receivable Open1
La Trattoria — June invoice $1,680 outstanding, due Jul 10. Payment reconfirmed.
Account ledger.md
Supplier — Payment Due1
Green Valley Farms — $1,200 payable by us, due Jul 5. Monsoon price risk flagged.
Account ledger.md
Account Directory
| Account | Type | Terms | Status | Page |
|---|---|---|---|---|
| La Trattoria | Customer (Italian restaurant) | Net-30, month-end close | ⚠️ June $1,680 due Jul 10 | La Trattoria |
| Daily Cafe | Customer (3-location cafe chain) | Cash / prepaid | ✅ No outstanding balance | Daily Cafe |
| Green Valley Farms | Supplier (greens & seasonal fruit) | Pay within 15 days | ⚠️ $1,200 payable due Jul 5 | Green Valley Farms |
Receivables & Payables
See the full running ledger on the Receivables & Settlement Status page, including all amounts, due dates, and settlement status for both customer receivables and supplier payables.
Next Actions
See the Next Actions page for a full checklist of open action items grouped by account, plus a calendar of upcoming due dates and follow-up events.
Key Risks & Opportunities
- Truffle quality issue (La Trattoria): Replacement was promised on the next delivery. Must prevent recurrence. → La Trattoria
- Summer volume surge: La Trattoria is raising order volume 20% from July. Fresh greens prioritization needed from Green Valley Farms.
- Peach price volatility: Daily Cafe needs advance price alerts. Peach prices swing significantly.
- Monsoon impact on greens: Green Valley Farms flagged upward price adjustment expected next week due to monsoon season.
- Daily Cafe expansion: 3rd location opening in August — quote needed for increased volume.