| Date | Description | Account | Current category | Customer suggested | Amount | Actions |
|---|---|---|---|---|---|---|
| Jun 3 | SYSCO FOOD SERVICES — weekly produce & dairy | Chase Business Complete · ••4821 | 5000 Cost of Goods Sold |
Coffee Beans & Roastery
“We track bean cost separately from food — our roaster invoices it as its own line.”
|
$1,842.60 | |
| Jun 6 | SQUARE INC — monthly POS & card processing | Chase Business Complete · ••4821 | — |
Merchant Processing Fees
“This is the card reader fee, not a general bank charge.”
|
$318.44 | |
| Jun 11 | THE HOME DEPOT — patio heater & string lights | Riverside Amex · ••7003 | 6500 Repairs & Maintenance |
Outdoor Seating & Patio
“New patio build-out — should be its own account, not repairs.”
|
$964.17 | |
| Jun 17 | INSTAGRAM ADS — June boosted posts | Riverside Amex · ••7003 | 6700 Office & Admin |
Marketing & Social Media
“Ad spend, please don't lump it with office costs.”
|
$225.00 | |
| Jun 24 | ECOLAB — compostable cups & sanitizer | Chase Business Complete · ••4821 | 6700 Office & Admin |
Packaging & To-Go Supplies
“Cups, lids, sleeves — recurring, would like a dedicated line.”
|
$487.92 |
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