- Vendor / Category
- AGD (Cash Withdrawal)
- Cash Paid
- $68,211.72
- Notes
- Kitchen equipment
Capital Deployed
$195,499.44 spent of $600,000 invested — as of February 26, 2026
Original Investment
$600K
Total Cash Out
$195K
Cash in Bank
$414K
Square Revenue
$10,848
Event deposits
Spend Distribution
- Vendor / Category
- Moss Development (GC)
- Cash Paid
- $47,454.32
- Notes
- Architecture redesign
- Vendor / Category
- Payroll (Tom & Ken)
- Cash Paid
- $26,468.16
- Notes
- 6 pay periods to date
- Vendor / Category
- Georgetown Holdings
- Cash Paid
- $19,328.71
- Notes
- Interior design, flooring, bar stools, backsplash tile
- Vendor / Category
- Cox & Palmer (Legal)
- Cash Paid
- $10,502.36
- Notes
- Legal fees
- Vendor / Category
- JAC (Marketing/Branding)
- Cash Paid
- $7,190.49
- Notes
- Year contract (they fired us)
- Vendor / Category
- Ken Pittman (Reimb.)
- Cash Paid
- $4,815.86
- Notes
- Chef expense reimbursements + Chinese NY event
- Vendor / Category
- Payroll Taxes (CRA)
- Cash Paid
- $4,466.08
- Notes
- Federal tax remittance
- Vendor / Category
- Best Buy
- Cash Paid
- $1,534.17
- Notes
- Equipment - Sonos, printer - returning printer
- Vendor / Category
- Tom Lane (Reimb.)
- Cash Paid
- $1,507.66
- Notes
- Owner expense reimbursement
- Vendor / Category
- Amazon (Supplies)
- Cash Paid
- $1,253.80
- Notes
- Various equipment and supplies
- Vendor / Category
- Cooks Edge
- Cash Paid
- $495.94
- Notes
- Yakitori Grill
- Vendor / Category
- Habitat Restore
- Cash Paid
- $400.00
- Notes
- Office furniture
- Vendor / Category
- Merchant Tavern
- Cash Paid
- $347.15
- Notes
- Wine tasting
- Vendor / Category
- Cash Paid
- $257.71
- Notes
- Workspace
- Vendor / Category
- Cash & Carry / Grocery
- Cash Paid
- $234.51
- Notes
- Pre-opening food/supplies
- Vendor / Category
- Hiscock Rentals
- Cash Paid
- $226.54
- Notes
- Rental equipment
- Vendor / Category
- NLC
- Cash Paid
- $200.00
- Notes
- Liquor license registration
- Vendor / Category
- Bank Charges (RBC)
- Cash Paid
- $152.50
- Notes
- Banking fees, drafts, e-transfers
- Vendor / Category
- Andersons
- Cash Paid
- $127.87
- Notes
- Test Dish
- Vendor / Category
- Staples / NF Imaging
- Cash Paid
- $116.73
- Notes
- Branding materials, menu printing
- Vendor / Category
- Winners
- Cash Paid
- $114.83
- Notes
- Pre-opening supplies
- Vendor / Category
- Dollarama / Other
- Cash Paid
- $42.26
- Notes
- Supplies
- Vendor / Category
- QuickBooks Payments
- Cash Paid
- $32.49
- Notes
- Accounting software
- Vendor / Category
- Hongyun Hong / Other
- Cash Paid
- $17.58
- Notes
- Chinese New Year
| Vendor / Category | Cash Paid | Notes |
|---|---|---|
| AGD (Cash Withdrawal) | $68,211.72 | Kitchen equipment |
| Moss Development (GC) | $47,454.32 | Architecture redesign |
| Payroll (Tom & Ken) | $26,468.16 | 6 pay periods to date |
| Georgetown Holdings | $19,328.71 | Interior design, flooring, bar stools, backsplash tile |
| Cox & Palmer (Legal) | $10,502.36 | Legal fees |
| JAC (Marketing/Branding) | $7,190.49 | Year contract (they fired us) |
| Ken Pittman (Reimb.) | $4,815.86 | Chef expense reimbursements + Chinese NY event |
| Payroll Taxes (CRA) | $4,466.08 | Federal tax remittance |
| Best Buy | $1,534.17 | Equipment - Sonos, printer - returning printer |
| Tom Lane (Reimb.) | $1,507.66 | Owner expense reimbursement |
| Amazon (Supplies) | $1,253.80 | Various equipment and supplies |
| Cooks Edge | $495.94 | Yakitori Grill |
| Habitat Restore | $400.00 | Office furniture |
| Merchant Tavern | $347.15 | Wine tasting |
| $257.71 | Workspace | |
| Cash & Carry / Grocery | $234.51 | Pre-opening food/supplies |
| Hiscock Rentals | $226.54 | Rental equipment |
| NLC | $200.00 | Liquor license registration |
| Bank Charges (RBC) | $152.50 | Banking fees, drafts, e-transfers |
| Andersons | $127.87 | Test Dish |
| Staples / NF Imaging | $116.73 | Branding materials, menu printing |
| Winners | $114.83 | Pre-opening supplies |
| Dollarama / Other | $42.26 | Supplies |
| QuickBooks Payments | $32.49 | Accounting software |
| Hongyun Hong / Other | $17.58 | Chinese New Year |