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Riverside Cafe LLC Bookkeeping
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Bookkeeping/Documents

Documents

Bank and credit-card statements. Files are accepted automatically — PDF summaries seed bank reconciliation; CSVs import straight into staging. Duplicate statements for a period are rejected.

Files
9
statements on record
Accepted
6
saved for reconciliation
In pipeline
1
validating or processing
Processed
2
transactions extracted
9 of 9
Document Account / Period Status Activity
CSV
Chase1042_Activity_20260601-20260630.csv
48.6 KB · CSV
Chase Business Complete Checking ••1042
1 Jun 2026 – 30 Jun 2026
Ready to import
Sole Ali
Uploaded 3 Jul, 09:14
CSV
Chase1042_Activity_20260501-20260531.csv
51.2 KB · CSV
Chase Business Complete Checking ••1042
1 May 2026 – 31 May 2026
Processed
Sole Ali
Uploaded 2 Jun, 16:41
Reviewed 2 Jun, 16:44 · Automatic
PDF
Chase_Statement_2026Jun_1042.pdf
318.4 KB · PDF
Chase Business Complete Checking ••1042
1 Jun 2026 – 30 Jun 2026
Accepted
Sole Ali
Uploaded 2 Jul, 11:02
PDF
Amex_Platinum_Statement_Jun2026.pdf
402.9 KB · PDF
Amex Business Platinum ••3007
6 Jun 2026 – 5 Jul 2026
Validating
Sole Ali
Uploaded 6 Jul, 08:55
PDF
Chase_Statement_2026May_1042.pdf
296.1 KB · PDF
Chase Business Complete Checking ••1042
1 May 2026 – 31 May 2026
Processing
Sole Ali
Uploaded 4 Jun, 10:20
Reviewed 4 Jun, 10:23 · Automatic
PDF
Amex_Platinum_Statement_May2026.pdf
388.7 KB · PDF
Amex Business Platinum ••3007
6 May 2026 – 5 Jun 2026
Processed
Priya Nair
Uploaded 8 Jun, 14:07
Reviewed 8 Jun, 14:11 · Automatic
CSV
amex_activity_2026-04.csv
22.9 KB · CSV
Amex Business Platinum ••3007
6 Apr 2026 – 5 May 2026
Ready to import
Priya Nair
Uploaded 9 May, 12:33
PDF
ChaseInk_8891_Statement_Mar2026.pdf
271.5 KB · PDF
Chase Ink Business ••8891
4 Mar 2026 – 3 Apr 2026
Accepted
Sole Ali
Uploaded 7 Apr, 09:48
CSV
Chase1042_Activity_20260101-20260228.csv
96.4 KB · CSV
Chase Business Complete Checking ••1042
1 Jan 2026 – 28 Feb 2026
Accepted
Priya Nair
Uploaded 4 Mar, 15:19
Reviewed 4 Mar, 15:19 · Legacy upload