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Harbor Ridge Marine LLC · Operations Overview
US GAAP Accrual Books · Fiscal Period 2026-12 · Functional Currency USD
Cash & Liquid Reserves
$87,189.04
Operating & Reserve accounts
Gross Revenue (YTD/MTD)
$36,700.00
2 open customer receivables
COGS & Direct Costs
$12,850.00
Gross Margin: 65.0%
Net Operating Income
$23,885.04
Net Margin: 65.1%
General Ledger Activity
Most recent double-entry journals (5 total entries posted)
| Entry ID | Date | Description / Memo | Type | Debits | Status |
|---|---|---|---|---|---|
| JE-2026-0001 | Dec 1, 2026 | Opening balances carryforward — FY 2026 | OpeningBalance | $159,940.00 | Posted |
| JE-2026-0482 | Dec 5, 2026 | Invoice INV-1048 — Northgate Supply Co. (Service revenue & tax) | Invoice | $13,054.00 | Posted |
| JE-2026-0483 | Dec 10, 2026 | Invoice INV-1049 — Meridian Labs (Product sales, tax-exempt) | Invoice | $37,350.00 | Posted |
| JE-2026-0484 | Dec 17, 2026 | Settlement of BILL-3391 (Baja Components) + Realized FX Gain | Payment | $8,400.00 | Posted |
| JE-2026-0485 | Dec 18, 2026 | Cash collection on INV-1048 (Northgate Supply Co.) | Payment | $13,054.00 | Posted |
Every operational invoice, bill, and payment writes directly to this ledger.View Full General Ledger →
Foreign Exchange (Realized)
Account 6300 · Realized FX Gain/Loss
Bills settled in foreign currencies (MXN, GBP, EUR) compute exchange gain or loss upon bank wire settlement.
Baja Components (MXN Wire)+$35.04 (Gain)
Pemberton Freight (GBP Bill)0.7900 Rate
Net Realized FX Variance$35.04
Active Projects Health (3)
Biscayne Bay Marina Refit$65,000.00
Galveston Harbor Tugboat Overhaul$110,000.00
Accounts Receivable Snapshot
2 invoices pending collection
| Invoice | Customer | Due Date | Amount | Status |
|---|---|---|---|---|
| INV-1048 | Northgate Supply Co. | Dec 20, 2026 | $13,054.00 | Paid |
| INV-1049 | Meridian Labs Diagnostics Inc. | Jan 10, 2027 | $24,500.00 | Open |
| INV-1050 | Solano Retail Marine Group | Dec 5, 2026 | $5,607.23 | Overdue |
Accounts Payable Snapshot
2 vendor obligations pending payment
| Bill / Ref | Vendor | Due Date | USD Base | Status |
|---|---|---|---|---|
| BILL-3391 | Baja Components S.A. de C.V. | Dec 28, 2026 | $8,400.00 | Paid |
| BILL-3384 | Atlas Maritime Logistics Corp. | Dec 24, 2026 | $5,120.00 | Open |
| BILL-3370 | Rowan & Vance Maritime LLP | Dec 15, 2026 | $3,800.00 | Paid |
| BILL-3362 | Pemberton Marine Freight Ltd | Jan 12, 2027 | $5,000.00 | Open |