2026-02-28 Stripe payout $12,840.5 Revenue COGS Payroll Rent Utilities Marketing Software Insurance Professional fees Travel Meals & entertainment Office supplies Bank fees Interest expense Loan principal Owner draw Transfer Tax Other expense Other income Uncategorized
2026-02-27 Square daily settlement $3,215.1 Revenue COGS Payroll Rent Utilities Marketing Software Insurance Professional fees Travel Meals & entertainment Office supplies Bank fees Interest expense Loan principal Owner draw Transfer Tax Other expense Other income Uncategorized
2026-02-27 Gusto payroll run $18,452 Revenue COGS Payroll Rent Utilities Marketing Software Insurance Professional fees Travel Meals & entertainment Office supplies Bank fees Interest expense Loan principal Owner draw Transfer Tax Other expense Other income Uncategorized
2026-02-25 Sysco Foods inv #4421 $9,812.34 Revenue COGS Payroll Rent Utilities Marketing Software Insurance Professional fees Travel Meals & entertainment Office supplies Bank fees Interest expense Loan principal Owner draw Transfer Tax Other expense Other income Uncategorized 2026-02-25 Rent — 217 Main St $4,500 Revenue COGS Payroll Rent Utilities Marketing Software Insurance Professional fees Travel Meals & entertainment Office supplies Bank fees Interest expense Loan principal Owner draw Transfer Tax Other expense Other income Uncategorized
2026-02-24 ConEd electric $638.22 Revenue COGS Payroll Rent Utilities Marketing Software Insurance Professional fees Travel Meals & entertainment Office supplies Bank fees Interest expense Loan principal Owner draw Transfer Tax Other expense Other income Uncategorized
2026-02-22 Facebook Ads $1,240 Revenue COGS Payroll Rent Utilities Marketing Software Insurance Professional fees Travel Meals & entertainment Office supplies Bank fees Interest expense Loan principal Owner draw Transfer Tax Other expense Other income Uncategorized
2026-02-22 Notion subscription $96 Revenue COGS Payroll Rent Utilities Marketing Software Insurance Professional fees Travel Meals & entertainment Office supplies Bank fees Interest expense Loan principal Owner draw Transfer Tax Other expense Other income Uncategorized
2026-02-21 Customer payment — Acme Co $8,750 Revenue COGS Payroll Rent Utilities Marketing Software Insurance Professional fees Travel Meals & entertainment Office supplies Bank fees Interest expense Loan principal Owner draw Transfer Tax Other expense Other income Uncategorized
2026-02-20 ADP payroll tax remittance $3,124 Revenue COGS Payroll Rent Utilities Marketing Software Insurance Professional fees Travel Meals & entertainment Office supplies Bank fees Interest expense Loan principal Owner draw Transfer Tax Other expense Other income Uncategorized
2026-02-18 Uber — Q1 sales trip $184.55 Revenue COGS Payroll Rent Utilities Marketing Software Insurance Professional fees Travel Meals & entertainment Office supplies Bank fees Interest expense Loan principal Owner draw Transfer Tax Other expense Other income Uncategorized
2026-02-17 AmEx Annual Card Fee $250 Revenue COGS Payroll Rent Utilities Marketing Software Insurance Professional fees Travel Meals & entertainment Office supplies Bank fees Interest expense Loan principal Owner draw Transfer Tax Other expense Other income Uncategorized
2026-02-15 Refund — defective shipment $612 Revenue COGS Payroll Rent Utilities Marketing Software Insurance Professional fees Travel Meals & entertainment Office supplies Bank fees Interest expense Loan principal Owner draw Transfer Tax Other expense Other income Uncategorized
2026-02-14 Stripe payout $9,120.75 Revenue COGS Payroll Rent Utilities Marketing Software Insurance Professional fees Travel Meals & entertainment Office supplies Bank fees Interest expense Loan principal Owner draw Transfer Tax Other expense Other income Uncategorized
2026-02-12 AT&T Business $218 Revenue COGS Payroll Rent Utilities Marketing Software Insurance Professional fees Travel Meals & entertainment Office supplies Bank fees Interest expense Loan principal Owner draw Transfer Tax Other expense Other income Uncategorized
2026-02-10 Office Depot — supplies $163.4 Revenue COGS Payroll Rent Utilities Marketing Software Insurance Professional fees Travel Meals & entertainment Office supplies Bank fees Interest expense Loan principal Owner draw Transfer Tax Other expense Other income Uncategorized
2026-02-08 Loan payment #14 $2,850 Revenue COGS Payroll Rent Utilities Marketing Software Insurance Professional fees Travel Meals & entertainment Office supplies Bank fees Interest expense Loan principal Owner draw Transfer Tax Other expense Other income Uncategorized
2026-02-05 Chase wire fee $35 Revenue COGS Payroll Rent Utilities Marketing Software Insurance Professional fees Travel Meals & entertainment Office supplies Bank fees Interest expense Loan principal Owner draw Transfer Tax Other expense Other income Uncategorized
2026-02-03 Liability insurance $412 Revenue COGS Payroll Rent Utilities Marketing Software Insurance Professional fees Travel Meals & entertainment Office supplies Bank fees Interest expense Loan principal Owner draw Transfer Tax Other expense Other income Uncategorized
2026-02-01 Stripe payout $14,280 Revenue COGS Payroll Rent Utilities Marketing Software Insurance Professional fees Travel Meals & entertainment Office supplies Bank fees Interest expense Loan principal Owner draw Transfer Tax Other expense Other income Uncategorized
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