Money

Final payments and tips

One list of every final balance and tip by vendor: amount, method, envelope, who hands it over and when. It feeds the day-of binder.

Day-of binder
OwedBy monthBudgetReceipts

Final balances

Before the day
VendorAmountDueMethodWho
Bloom & Vine$3,000Thu Sep 17CheckElena
Lone Star Rentals$4,890Fri Sep 25Card linkJosé
Mariachi Los Cedros$800Wed Sep 30CheckRamón
Lumen Photo$3,000Thu Oct 1HoneyBookJosé
Barton Bar Co. please verify$5,032Fri Oct 2 or Wed Oct 7CheckAna
Hacienda del Cedro$7,996Sat Oct 3WireAna
Dulce Luna Bakery$780Thu Oct 8CheckLupe
Sonido Lago$1,250Sat Oct 10CheckJosé
Padre Miguel Torres$450Sat Oct 10Check, parishAna

Tips and envelopes on the day

Customary ranges are estimate
EnvelopeCustomaryYoursHands it overWhen
1. Renee, captain and service team$200 to $400Sofía Reyes6:30 pm
2. Cass, bartenders$100 to $200Diego Morales10:45 pm
3. Theo, Lumen Photo$50 to $200Ben Carter10:45 pm
4. Iván, Sonido Lago$50 to $150Diego Morales11:00 pm
5. Mariachi Los Cedros$20 a playerMarisol Reyes6:30 pm

$770 as filled in. It is not counted yet, and By month names it. Tips sit under each vendor's category once you confirm them. Marisol or Ben checks each envelope off in day-of mode.

The honeymoon

One optional line in miscellaneous, labeled estimate until booked. If you keep it separate you never see it.