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DADI Organics LLC

March 31, 2026 14:22

Real Revenue

$0.00

Expenses

$0.00

Avg. daily balance

$0.00

Overdrafts (NSF)

0

Days with negative balance

0

Gross Inflows

$0.00

Gross Expenses

$0.00

Beginning Balance

$0.00

Ending Balance

$0.00

Profit

$0.00

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Revenue Mix

Card Processor Payouts

43.3%

Marketplace Payouts

29.7%

Wholesale Revenue

22.1%

Internal Transfers

3.1%

Refunds / Recoveries

1.9%

Expenses Mix

Payroll

32.0%

Rent / Mortgage

21.5%

Social Media

14.5%

Taxes

8.4%

Loans

6.4%

Checks

5.9%

Software Tools

4.2%

Shipping & Logistics

2.9%

Merchant Processing Fees

2.9%

Fuel & Auto

1.1%

Bank Fees

0.1%

Transactions

54 in total

DateDescriptionTypeGroupAmount
January 3, 2026
Stripe
Stripe Transfer Batch 0103
Deposits$18,500.00
January 6, 2026
Shopify Payments
Shopify Payments Transfer
Deposits$12,100.00
January 15, 2026
Pacific Retail Group
Wholesale Invoice Payment - Pacific…
Deposits$9,400.00
January 22, 2026
Online Transfer
Online Transfer From Reserve Accoun…
Deposits$2,500.00
January 2, 2026
Harbor Industrial LLC
ACH Rent Payment - Harbor Industria…
Electronic withdrawals-$6,200.00
January 8, 2026
Gusto
Gusto Payroll Run
Electronic withdrawals-$8,900.00
January 10, 2026
Meta
Meta Ads 01/10
ATM / debit withdrawals-$3,200.00
January 12, 2026
Google
Google Ads Campaign 01/12
ATM / debit withdrawals-$980.00
January 14, 2026
Klaviyo
Klaviyo Monthly Subscription
ATM / debit withdrawals-$420.00
January 14, 2026
Amazon Web Services
AWS Monthly Hosting
ATM / debit withdrawals-$610.00
January 16, 2026
QuickBooks
QuickBooks Online
ATM / debit withdrawals-$95.00
January 18, 2026
UPS
UPS Labels and Shipping
ATM / debit withdrawals-$740.00
January 19, 2026
Shell
Shell Fleet Fuel
ATM / debit withdrawals-$260.00
January 21, 2026
IRS EFTPS
IRS EFTPS 941 Tax Payment
Electronic withdrawals-$2,100.00

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