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Demo books / Coffee roasting & wholesale

Kestrel Ridge Coffee Roasters LLC

FY2025 · fabricated business, fabricated accounts

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Every transaction, and why it was categorized

Click a description to see the statement line and receipt behind it. Click a category to change it — your correction becomes a rule, so the same vendor is right next time.

169 transactions
DateDescriptionAmountCategoryConfidenceSource
01/01Business Checking ****3308 · p.1 · line 1-950.00
95%
matched seed rule 'warehouse 12'		vendor rule
01/02Business Checking ****3308 · p.1 · line 22,968.97
95%
matched seed rule 'stripe transfer'		vendor rule
01/04Business Checking ****3308 · p.1 · line 32,203.66
95%
matched seed rule 'square inc payout'		vendor rule
01/05Business Checking ****3308 · p.1 · line 4-389.95
95%
matched seed rule 'fpl florida'		vendor rule
01/08Business Card ****1194 · p.1 · line 1 · receipt matched-73.08
95%
matched seed rule 'adobe'		vendor rule
01/08Business Card ****1194 · p.1 · line 2 · receipt matched-520.64
90%
matched learned rule 'brightleaf turf solutions'		vendor rule
01/09Business Checking ****3308 · p.1 · line 5-111.04
95%
matched seed rule 'comcast business'		vendor rule
01/13Business Checking ****3308 · p.1 · line 6-70.31
95%
matched seed rule 'adobe'		vendor rule
01/13Business Card ****1194 · p.1 · line 3 · receipt matched-156.51
95%
matched seed rule 'siteone'		vendor rule
01/15Business Checking ****3308 · p.1 · line 7-44.22
95%
matched seed rule 'paypal merchant fee'		vendor rule
01/17Business Card ****1194 · p.1 · line 4-23.41
95%
matched seed rule 'panera'		vendor rule
01/18Business Checking ****3308 · p.1 · line 8-473.33
95%
matched seed rule 'google *ads'		vendor rule
01/21Business Checking ****3308 · p.1 · line 9-105.87
95%
matched seed rule 'square inc fee'		vendor rule
01/22Business Checking ****3308 · p.1 · line 102,385.68
95%
matched seed rule 'stripe transfer'		vendor rule
01/24Business Checking ****3308 · p.1 · line 113,187.63
95%
matched seed rule 'square inc payout'		vendor rule
01/25Business Checking ****3308 · p.1 · line 12-1,311.29
95%
matched seed rule 'owner transfer'		vendor rule
01/28Business Card ****1194 · p.1 · line 5 · receipt matched-254.36
90%
matched learned rule 'brightleaf turf solutions'		vendor rule
01/28Business Card ****1194 · p.1 · line 6-29.75
95%
matched seed rule 'zoom.us'		vendor rule
02/01Business Checking ****3308 · p.1 · line 1-950.00
95%
matched seed rule 'warehouse 12'		vendor rule
02/03Business Card ****1194 · p.1 · line 1-23.95
70%review
Transaction description indicates a business purchase at a cafe		model
02/03Business Card ****1194 · p.1 · line 2-38.91
95%
matched seed rule 'zoom.us'		vendor rule
02/04Business Checking ****3308 · p.1 · line 23,794.51
95%
matched seed rule 'stripe transfer'		vendor rule
02/05Business Checking ****3308 · p.1 · line 3-235.04
95%
matched seed rule 'fpl florida'		vendor rule
02/05Business Checking ****3308 · p.1 · line 43,734.39
95%
matched seed rule 'square inc payout'		vendor rule
02/06Business Checking ****3308 · p.1 · line 54,324.89
95%
matched seed rule 'square inc payout'		vendor rule
02/08Business Checking ****3308 · p.1 · line 6-109.10
95%
matched seed rule 'comcast business'		vendor rule
02/09Business Checking ****3308 · p.1 · line 7-174.83
95%
matched seed rule 'comcast business'		vendor rule
02/11Business Checking ****3308 · p.1 · line 8-950.00
95%
matched seed rule 'warehouse 12'		vendor rule
02/11Business Card ****1194 · p.1 · line 3 · receipt matched-524.99
95%
matched seed rule 'siteone'		vendor rule
02/13Business Checking ****3308 · p.1 · line 9-82.80
95%
matched seed rule 'adobe'		vendor rule
02/13Business Card ****1194 · p.1 · line 4-27.28
95%
matched seed rule 'chipotle'		vendor rule
02/15Business Checking ****3308 · p.1 · line 10-1,057.75
99%
money moved between the owner's own accounts, not income or expense		transfer
02/15Business Card ****1194 · p.1 · line 51,057.75
99%
money moved between the owner's own accounts, not income or expense		transfer
02/18Business Card ****1194 · p.1 · line 6 · receipt matched-228.60
95%
matched seed rule 'lowes'		vendor rule
02/22Business Card ****1194 · p.1 · line 7-38.34
95%
matched seed rule 'zoom.us'		vendor rule
02/23Business Card ****1194 · p.1 · line 8 · receipt matched-153.93
95%
matched seed rule 'home depot'		vendor rule
02/25Business Checking ****3308 · p.1 · line 11-1,201.47
95%
matched seed rule 'owner transfer'		vendor rule
02/27Business Card ****1194 · p.1 · line 9-28.35
95%
matched seed rule 'chipotle'		vendor rule
02/27Business Card ****1194 · p.1 · line 10-83.68
95%
matched seed rule 'interest charge'		vendor rule
03/01Business Checking ****3308 · p.1 · line 1-950.00
95%
matched seed rule 'warehouse 12'		vendor rule
03/02Business Checking ****3308 · p.1 · line 22,493.16
95%
matched seed rule 'square inc payout'		vendor rule
03/03Business Checking ****3308 · p.1 · line 33,259.92
95%
matched seed rule 'stripe transfer'		vendor rule
03/05Business Checking ****3308 · p.1 · line 4-313.09
95%
matched seed rule 'fpl florida'		vendor rule
03/05Business Checking ****3308 · p.1 · line 51,977.57
95%
matched seed rule 'square inc payout'		vendor rule
03/06Business Checking ****3308 · p.1 · line 63,108.93
95%
matched seed rule 'square inc payout'		vendor rule
03/07Business Card ****1194 · p.1 · line 1-30.07
70%review
Transaction description indicates a business purchase at a cafe		model
03/07Business Card ****1194 · p.1 · line 2-26.27
70%review
Transaction description indicates a business purchase at a cafe		model
03/08Business Checking ****3308 · p.1 · line 7-80.30
95%
matched seed rule 't-mobile'		vendor rule
03/09Business Checking ****3308 · p.1 · line 8-196.66
95%
matched seed rule 'comcast business'		vendor rule
03/11Business Checking ****3308 · p.1 · line 9-700.44
70%review
Inferred from the trade name 'SIGNWORKS'		model
03/12Business Card ****1194 · p.1 · line 3 · receipt matched-395.68
95%
matched seed rule 'siteone'		vendor rule
03/12Business Card ****1194 · p.1 · line 4 · receipt matched-395.68
95%
matched seed rule 'siteone'		vendor rule
03/13Business Checking ****3308 · p.1 · line 10-72.47
95%
matched seed rule 'adobe'		vendor rule
03/15Business Checking ****3308 · p.1 · line 11-1,148.03
99%
money moved between the owner's own accounts, not income or expense		transfer
03/15Business Card ****1194 · p.1 · line 5-14.77
70%review
Transaction description indicates a business purchase at a cafe		model
03/15Business Card ****1194 · p.1 · line 61,148.03
99%
money moved between the owner's own accounts, not income or expense		transfer
03/17Business Checking ****3308 · p.1 · line 12-159.70
95%
matched seed rule 'fpl florida'		vendor rule
03/18Business Checking ****3308 · p.1 · line 131,878.15
95%
matched seed rule 'stripe transfer'		vendor rule
03/21Business Card ****1194 · p.1 · line 7-45.09
95%
matched seed rule 'panera'		vendor rule
03/22Business Card ****1194 · p.1 · line 8-61.70
95%
matched seed rule 'lowes'		vendor rule
03/25Business Checking ****3308 · p.1 · line 14-1,464.90
95%
matched seed rule 'owner transfer'		vendor rule
03/25Business Card ****1194 · p.1 · line 9-49.20
95%
matched seed rule 'google *workspace'		vendor rule
03/25Business Card ****1194 · p.1 · line 10-18.36
95%
matched seed rule 'google *workspace'		vendor rule
03/25Business Card ****1194 · p.1 · line 11 · receipt matched-185.99
95%
matched seed rule 'staples'		vendor rule
04/01Business Checking ****3308 · p.1 · line 1-950.00
95%
matched seed rule 'warehouse 12'		vendor rule
04/03Business Checking ****3308 · p.1 · line 24,944.16
95%
matched seed rule 'stripe transfer'		vendor rule
04/05Business Checking ****3308 · p.1 · line 3-457.24
95%
matched seed rule 'fpl florida'		vendor rule
04/05Business Checking ****3308 · p.1 · line 43,762.33
95%
matched seed rule 'stripe transfer'		vendor rule
04/07Business Checking ****3308 · p.1 · line 54,356.63
95%
matched seed rule 'square inc payout'		vendor rule
04/09Business Checking ****3308 · p.1 · line 6-141.98
95%
matched seed rule 'comcast business'		vendor rule
04/10Business Card ****1194 · p.1 · line 1-22.45
95%
matched seed rule 'google *workspace'		vendor rule
04/11Business Card ****1194 · p.1 · line 2-29.17
95%
matched seed rule 'chipotle'		vendor rule
04/13Business Checking ****3308 · p.1 · line 7-65.57
95%
matched seed rule 'adobe'		vendor rule
04/13Business Card ****1194 · p.1 · line 3 · receipt matched-440.32
90%
matched learned rule 'brightleaf turf solutions'		vendor rule
04/15Business Checking ****3308 · p.1 · line 8-827.13
99%
money moved between the owner's own accounts, not income or expense		transfer
04/15Business Card ****1194 · p.1 · line 4827.13
99%
money moved between the owner's own accounts, not income or expense		transfer
04/16Business Card ****1194 · p.1 · line 5-16.08
70%review
Transaction description indicates a business purchase at a cafe		model
04/17Business Card ****1194 · p.1 · line 6-13.85
95%
matched seed rule 'dropbox'		vendor rule
04/19Business Checking ****3308 · p.1 · line 9-165.76
0%review
no vendor could be recovered from the description		unresolved
04/21Business Checking ****3308 · p.1 · line 104,069.92
95%
matched seed rule 'square inc payout'		vendor rule
04/21Business Checking ****3308 · p.1 · line 11-277.92
95%
matched seed rule 'yelp inc'		vendor rule
04/24Business Card ****1194 · p.1 · line 7-44.83
95%
matched seed rule 'office depot'		vendor rule
04/25Business Checking ****3308 · p.1 · line 12-1,012.88
95%
matched seed rule 'owner transfer'		vendor rule
05/01Business Checking ****3308 · p.1 · line 1-950.00
95%
matched seed rule 'warehouse 12'		vendor rule
05/01Business Card ****1194 · p.1 · line 1 · receipt matched-18.57
95%
matched seed rule 'panera'		vendor rule
05/03Business Card ****1194 · p.1 · line 2-64.57
95%
matched seed rule 'adobe'		vendor rule
05/05Business Checking ****3308 · p.1 · line 2-410.06
95%
matched seed rule 'fpl florida'		vendor rule
05/06Business Checking ****3308 · p.1 · line 35,192.94
95%
matched seed rule 'square inc payout'		vendor rule
05/09Business Checking ****3308 · p.1 · line 4-101.36
95%
matched seed rule 'comcast business'		vendor rule
05/09Business Card ****1194 · p.1 · line 3 · receipt matched-363.00
90%
matched learned rule 'brightleaf turf solutions'		vendor rule
05/12Business Card ****1194 · p.1 · line 4 · receipt matched-143.60
95%
matched seed rule 'siteone'		vendor rule
05/12Business Card ****1194 · p.1 · line 5 · receipt matched-37.61
95%
matched seed rule 'staples'		vendor rule
05/12Business Card ****1194 · p.1 · line 6-15.70
95%
matched seed rule 'starbucks'		vendor rule
05/13Business Checking ****3308 · p.1 · line 5-77.43
95%
matched seed rule 'adobe'		vendor rule
05/15Business Checking ****3308 · p.1 · line 6-566.70
99%
money moved between the owner's own accounts, not income or expense		transfer
05/15Business Card ****1194 · p.1 · line 7566.70
99%
money moved between the owner's own accounts, not income or expense		transfer
05/17Business Card ****1194 · p.1 · line 8 · receipt matched-377.12
90%
matched learned rule 'brightleaf turf solutions'		vendor rule
05/19Business Checking ****3308 · p.1 · line 77,391.94
95%
matched seed rule 'square inc payout'		vendor rule
05/20Business Checking ****3308 · p.1 · line 84,267.33
95%
matched seed rule 'stripe transfer'		vendor rule
05/20Business Checking ****3308 · p.1 · line 9-1,200.00
95%
matched seed rule 'sunrise properties'		vendor rule
05/24Business Checking ****3308 · p.1 · line 10-70.41
95%
matched seed rule 'stripe processing'		vendor rule
05/25Business Checking ****3308 · p.1 · line 11-1,626.82
95%
matched seed rule 'owner transfer'		vendor rule
05/28Business Card ****1194 · p.1 · line 9 · receipt matched-150.28
95%
matched seed rule 'uline'		vendor rule
06/01Business Checking ****3308 · p.1 · line 1-950.00
95%
matched seed rule 'warehouse 12'		vendor rule
06/03Business Card ****1194 · p.1 · line 1 · receipt matched-146.32
90%
matched learned rule 'brightleaf turf solutions'		vendor rule
06/04Business Checking ****3308 · p.1 · line 22,827.35
95%
matched seed rule 'square inc payout'		vendor rule
06/05Business Checking ****3308 · p.1 · line 3-326.34
95%
matched seed rule 'fpl florida'		vendor rule
06/05Business Checking ****3308 · p.1 · line 41,940.46
95%
matched seed rule 'square inc payout'		vendor rule
06/05Business Checking ****3308 · p.1 · line 52,543.66
95%
matched seed rule 'stripe transfer'		vendor rule
06/09Business Checking ****3308 · p.1 · line 6-207.12
95%
matched seed rule 'comcast business'		vendor rule
06/10Business Card ****1194 · p.1 · line 2-61.27
95%
matched seed rule 'google *workspace'		vendor rule
06/13Business Checking ****3308 · p.1 · line 7-72.10
95%
matched seed rule 'adobe'		vendor rule
06/14Business Checking ****3308 · p.1 · line 82,798.26
95%
matched seed rule 'square inc payout'		vendor rule
06/14Business Card ****1194 · p.1 · line 3 · receipt matched-112.68
95%
matched seed rule 'uline'		vendor rule
06/15Business Checking ****3308 · p.1 · line 9-1,170.45
99%
money moved between the owner's own accounts, not income or expense		transfer
06/15Business Checking ****3308 · p.1 · line 103,113.24
95%
matched seed rule 'stripe transfer'		vendor rule
06/15Business Card ****1194 · p.1 · line 41,170.45
99%
money moved between the owner's own accounts, not income or expense		transfer
06/16Business Checking ****3308 · p.1 · line 11-1,200.00
95%
matched seed rule 'sunrise properties'		vendor rule
06/16Business Card ****1194 · p.1 · line 5-25.05
70%review
Transaction description indicates a business purchase at a cafe		model
06/17Business Checking ****3308 · p.1 · line 12-561.62
95%
matched seed rule 'google *ads'		vendor rule
06/22Business Checking ****3308 · p.1 · line 131,509.29
95%
matched seed rule 'stripe transfer'		vendor rule
06/23Business Card ****1194 · p.1 · line 6-18.55
95%
matched seed rule 'dropbox'		vendor rule
06/25Business Checking ****3308 · p.1 · line 14-131.11
95%
matched seed rule 'google *ads'		vendor rule
06/25Business Checking ****3308 · p.1 · line 15-795.69
95%
matched seed rule 'owner transfer'		vendor rule
06/25Business Card ****1194 · p.1 · line 7-27.06
95%
matched seed rule 'panera'		vendor rule
06/26Business Card ****1194 · p.1 · line 8 · receipt matched-244.75
95%
matched seed rule 'lowes'		vendor rule
06/26Business Card ****1194 · p.1 · line 9 · receipt matched-75.96
95%
matched seed rule 'uline'		vendor rule
07/01Business Checking ****3308 · p.1 · line 1-950.00
95%
matched seed rule 'warehouse 12'		vendor rule
07/02Business Checking ****3308 · p.1 · line 22,821.26
95%
matched seed rule 'stripe transfer'		vendor rule
07/05Business Checking ****3308 · p.1 · line 3-479.96
95%
matched seed rule 'fpl florida'		vendor rule
07/05Business Checking ****3308 · p.1 · line 42,494.36
95%
matched seed rule 'stripe transfer'		vendor rule
07/06Business Card ****1194 · p.1 · line 1 · receipt matched-163.44
95%
matched seed rule 'lowes'		vendor rule
07/07Business Checking ****3308 · p.1 · line 52,995.40
95%
matched seed rule 'square inc payout'		vendor rule
07/07Business Card ****1194 · p.1 · line 2-11.58
95%
matched seed rule 'starbucks'		vendor rule
07/09Business Checking ****3308 · p.1 · line 6-206.79
95%
matched seed rule 'comcast business'		vendor rule
07/09Business Checking ****3308 · p.1 · line 71,635.37
95%
matched seed rule 'square inc payout'		vendor rule
07/11Business Checking ****3308 · p.1 · line 8-82.16
95%
matched seed rule 'city utilities'		vendor rule
07/11Business Checking ****3308 · p.1 · line 92,041.08
95%
matched seed rule 'stripe transfer'		vendor rule
07/11Business Card ****1194 · p.1 · line 3-42.91
95%
matched seed rule 'office depot'		vendor rule
07/12Business Checking ****3308 · p.1 · line 101,827.66
95%
matched seed rule 'square inc payout'		vendor rule
07/12Business Card ****1194 · p.1 · line 4 · receipt matched-78.96
95%
matched seed rule 'intuit *quickbooks'		vendor rule
07/13Business Checking ****3308 · p.1 · line 11-83.01
95%
matched seed rule 'adobe'		vendor rule
07/13Business Checking ****3308 · p.1 · line 12-284.93
95%
matched seed rule 'facebk ads'		vendor rule
07/15Business Checking ****3308 · p.1 · line 13-711.64
99%
money moved between the owner's own accounts, not income or expense		transfer
07/15Business Card ****1194 · p.1 · line 5711.64
99%
money moved between the owner's own accounts, not income or expense		transfer
07/22Business Checking ****3308 · p.1 · line 14-843.55
95%
matched seed rule 'pacific packaging'		vendor rule
07/22Business Card ****1194 · p.1 · line 6-33.92
70%review
Transaction description indicates a business purchase at a cafe		model
07/25Business Checking ****3308 · p.1 · line 15-551.49
95%
matched seed rule 'owner transfer'		vendor rule
07/25Business Card ****1194 · p.1 · line 7-61.76
95%
matched seed rule 'riverside diner'		vendor rule
07/26Business Card ****1194 · p.1 · line 8 · receipt matched-177.57
95%
matched seed rule 'siteone'		vendor rule
08/01Business Checking ****3308 · p.1 · line 1-950.00
95%
matched seed rule 'warehouse 12'		vendor rule
08/05Business Checking ****3308 · p.1 · line 2-272.90
95%
matched seed rule 'fpl florida'		vendor rule
08/08Business Checking ****3308 · p.1 · line 3-176.77
95%
matched seed rule 'stripe processing'		vendor rule
08/09Business Checking ****3308 · p.1 · line 4-183.14
95%
matched seed rule 'comcast business'		vendor rule
08/10Business Card ****1194 · p.1 · line 1-31.24
95%
matched seed rule 'panera'		vendor rule
08/12Business Checking ****3308 · p.1 · line 54,145.15
95%
matched seed rule 'square inc payout'		vendor rule
08/13Business Checking ****3308 · p.1 · line 6-87.37
95%
matched seed rule 'adobe'		vendor rule
08/15Business Checking ****3308 · p.1 · line 7-570.14
99%
money moved between the owner's own accounts, not income or expense		transfer
08/15Business Card ****1194 · p.1 · line 2570.14
99%
money moved between the owner's own accounts, not income or expense		transfer
08/16Business Checking ****3308 · p.1 · line 8-739.40
95%
matched seed rule 'united rentals'		vendor rule
08/16Business Card ****1194 · p.1 · line 3 · receipt matched-135.34
95%
matched seed rule 'staples'		vendor rule
08/18Business Checking ****3308 · p.1 · line 93,167.16
95%
matched seed rule 'square inc payout'		vendor rule
08/18Business Checking ****3308 · p.1 · line 103,864.71
95%
matched seed rule 'stripe transfer'		vendor rule
08/21Business Checking ****3308 · p.1 · line 11-403.39
95%
matched seed rule 'fpl florida'		vendor rule
08/21Business Card ****1194 · p.1 · line 4 · receipt matched-511.46
90%
matched learned rule 'brightleaf turf solutions'		vendor rule
08/23Business Card ****1194 · p.1 · line 5 · receipt matched-127.92
95%
matched seed rule 'home depot'		vendor rule
08/25Business Checking ****3308 · p.1 · line 12-2,184.84
95%
matched seed rule 'owner transfer'		vendor rule
08/26Business Checking ****3308 · p.1 · line 134,443.02
95%
matched seed rule 'stripe transfer'		vendor rule
08/26Business Card ****1194 · p.1 · line 6-58.44
95%
matched seed rule 'intuit *quickbooks'		vendor rule