Restaurant Depot — $595.32 — due Aug 25
Garden State Dairy Co-op — $256.70 — due Aug 26
Hudson Bean Collective — $686.28 — due Aug 29
Bills due in the next 7 days total $1,538.30 across 3 vendors.
Bills and payroll come to $9,891.95 over the next 14 days; the bank held $18,420.00 on Aug 22.

Where it hurts most: Owed and late $2,080.00 right now.
Count variance across 3 items is $142.54 over the 33 days since the count before it — $30.24 a week against a $100.00 weekly waste budget.
Single-origin espresso cost more per unit than it did; the rise has cost $728.71 over the last 60 days.
Mango puree cost more per unit than it did; the rise has cost $49.50 over the last 60 days.
Ceremonial matcha is at its reorder point; the order comes to $174.00.
Ingredient cost is 21.5% of sales, against a 20.0% budget.
Jonah's pay run on Aug 17 was $520.00 against a $366.00 average — check the hours.
1 bank line has no paper behind it: SQ *VENDING SVC, $89.00, Aug 20.
The Vanilla Bean Latte play earns $12.49 a week — keeping it.
The Blueberry Matcha play is costing $4.74 a week — worth rethinking.
The value ledger stands at $565.29 across 7 findings first seen by the room.

Could not be read, held for a person, nothing guessed:↳ statement-gsd-aug.pdf
2 invoice line items are not in the catalog yet and need a person to place them.
26 items have not been counted in over 14 days, so their variance is unproven.
5 letters and orders are written and waiting to be sent.