Free Cafe Vendor Statement Template
Cafe Vendor Statement
This Vendor Statement provides a comprehensive overview of the financial transactions over the specific period. This document outlines the details of the goods delivered, services provided, payments made, and any outstanding balances.
Statement Period
[Month Day, Year] - [Month Day, Year]
Vendor Information
|
Field |
Information |
|---|---|
|
Name: |
|
|
Address: |
|
|
Phone Number: |
|
|
Email Address: |
Itemized Transactions
|
Date |
Invoice no. |
Description |
Quantity |
Unit Price |
Total |
|---|---|---|---|---|---|
|
March 4, 2050 |
1001 |
Arabica Beans |
50 lbs |
$10.00 |
$500.00 |
Payments
|
Date |
Payment no. |
Method |
Amount |
|---|---|---|---|
|
March 9, 2050 |
P1001 |
Check |
$1,000.00 |
Credits and Adjustments
|
Date |
Credit no. |
Description |
Amount |
|---|---|---|---|
|
March 15, 2050 |
C1001 |
Return - Milk Frother |
$75.00 |
Outstanding Balances
-
Previous Balance: [$1,000.00]
-
Current Charges: [$3,275.00]
-
Payments and Credits: [$2,075.00]
-
New Balance: [$2,200.00]
Contact Info
If you have any questions regarding this statement, please call [Your Company Number] or email [Your Company Email]. Thank you for your prompt attention to this matter.
