Accounts Payable

Track outgoing payments and expenses

Total Payments

$36989.89

59 transactions

Payment History

Ezrial labowits

$600.00

Transaction Date: Jul 15, 2026

Payment Date: Jul 16, 2026

Method: CASH

Bank Account: Bank Account 1

Type: PAYROLL

Reason: tip and gas

Status: PAID

Ezrial labowits

$100.00

Transaction Date: May 8, 2026

Payment Date: May 8, 2026

Method: CASH

Bank Account: Bank Account 1

Type: PAYROLL

Reason: Payroll

Status: PAID

DILIVERY DRIVER

$120.00

Transaction Date: Apr 29, 2026

Payment Date: Apr 29, 2026

Method: CASH

Bank Account: Bank Account 1

Type: VENDOR

Reason: Scn driver

Status: PAID

Ezrial labowits

$650.00

Transaction Date: Apr 27, 2026

Payment Date: Apr 27, 2026

Method: CASH

Bank Account: Bank Account 1

Type: PAYROLL

Reason: Kitchen management payroll

Status: PAID

SANTANA

$300.00

Transaction Date: Apr 21, 2026

Payment Date: Apr 21, 2026

Method: ZELLE

Bank Account: Bank Account 1

Type: VENDOR

Reason: Scn delivery

Status: PAID

The waitery

$1550.00

Transaction Date: Apr 15, 2026

Payment Date: Apr 15, 2026

Method: ZELLE

Bank Account: Bank Account 1

Type: OTHER

Reason: BAL. For the money that we laid out

Status: PAID

SANTANA

$800.00

Transaction Date: Apr 14, 2026

Payment Date: Apr 14, 2026

Method: CASH

Bank Account: Bank Account 1

Type: VENDOR

Reason: Scn delivery

Status: PAID

Hershey

$300.00

Transaction Date: Mar 27, 2026

Payment Date: Mar 27, 2026

Method: CASH

Bank Account: Bank Account 1

Type: VENDOR

Reason: Tip

Status: PAID

Alessandro waiters

$750.00

Transaction Date: Mar 19, 2026

Payment Date: Mar 19, 2026

Method: CASH

Bank Account: Bank Account 1

Type: VENDOR

Reason: Waiters event

Status: PAID

Schwimmer

$70.00

Transaction Date: Mar 12, 2026

Payment Date: Mar 12, 2026

Method: ZELLE

Bank Account: Bank Account 1

Type: OTHER

Reason: Refund

Status: PAID

yanky fish

$200.00

Transaction Date: Feb 10, 2026

Payment Date: Feb 10, 2026

Method: ZELLE

Bank Account: Bank Account 1

Type: VENDOR

Reason: web upload

Status: PAID

amazon

$43.18

Transaction Date: Feb 9, 2026

Payment Date: Feb 9, 2026

Method: DEBIT CARD

Bank Account: Bank Account 1

Type: VENDOR

Reason: CAMP EXSPO

Status: PAID

TABLECLOTH FACTORY

$168.67

Transaction Date: Feb 9, 2026

Payment Date: Feb 9, 2026

Method: DEBIT CARD

Bank Account: Bank Account 2

Type: VENDOR

Reason: CAMP EXSPO

Status: PAID

SANTANA

$596.76

Transaction Date: Feb 7, 2026

Payment Date: Feb 7, 2026

Method: ZELLE

Bank Account: Bank Account 1

Type: VENDOR

Reason: DELIVERY & KITCHEN GUYS 2 DAYS

Status: PAID

CAMP EXSPO SCANNER

$110.00

Transaction Date: Feb 6, 2026

Payment Date: Feb 6, 2026

Method: DEBIT CARD

Bank Account: Bank Account 2

Type: VENDOR

Reason: CAPM EXPO

Status: PAID

Posh setting

$1398.00

Transaction Date: Feb 4, 2026

Payment Date: Feb 4, 2026

Method: DEBIT CARD

Bank Account: Bank Account 2

Type: VENDOR

Reason: Order of disposable dishes

Status: PAID

Usher lichtenstein

$1980.00

Transaction Date: Feb 4, 2026

Payment Date: Feb 4, 2026

Method: DEBIT CARD

Bank Account: Bank Account 2

Type: MARKETING

Reason: marketing

Status: PAID

Ohel toreh

$390.00

Transaction Date: Feb 4, 2026

Payment Date: Feb 4, 2026

Method: DEBIT CARD

Bank Account: Bank Account 2

Type: OTHER

Reason: Refund for customer

Status: PAID

silver spoon rentals

$173.82

Transaction Date: Jan 28, 2026

Payment Date: Jan 29, 2026

Method: DEBIT CARD

Bank Account: Bank Account 2

Type: VENDOR

Reason: event 17

Status: PAID

Shnitzler

$480.00

Transaction Date: Jan 26, 2026

Payment Date: Jan 26, 2026

Method: CASH

Bank Account: Bank Account 1

Type: PAYROLL

Reason: Kitchen manager Jan 24

Status: PAID

lemonade supermarket

$257.07

Transaction Date: Jan 26, 2026

Payment Date: Jan 27, 2026

Method: CREDIT CARD

Bank Account: Bank Account 2

Type: VENDOR

Reason: events inventory

Status: PAID

Kitchen guys

$60.00

Transaction Date: Jan 25, 2026

Payment Date: Jan 25, 2026

Method: CASH

Bank Account: N/A

Type: PAYROLL

Reason: Tips for kitchen guys

Status: PAID

Notes: In honor to do not bother our chaff

Santane

$850.00

Transaction Date: Jan 22, 2026

Payment Date: Jan 22, 2026

Method: CASH

Bank Account: Bank Account 1

Type: PAYROLL

Reason: Delivery

Status: PAID

amazon

$14.03

Transaction Date: Jan 21, 2026

Payment Date: Jan 26, 2026

Method: DEBIT CARD

Bank Account: N/A

Type: VENDOR

Reason: events inventory

Status: PAID

lemonade supermarket

$614.93

Transaction Date: Jan 21, 2026

Payment Date: Jan 21, 2026

Method: DEBIT CARD

Bank Account: N/A

Type: VENDOR

Reason: Shabbos inventory

Status: PAID

silver spoon rentals

$375.62

Transaction Date: Jan 21, 2026

Payment Date: Jan 21, 2026

Method: BANK TRANSFER

Bank Account: N/A

Type: VENDOR

Reason: event 0015

Status: PAID

creamy desserts

$235.90

Transaction Date: Jan 20, 2026

Payment Date: Jan 20, 2026

Method: DEBIT CARD

Bank Account: N/A

Type: VENDOR

Reason: event 10

Status: PAID

creamy desserts

$235.90

Transaction Date: Jan 20, 2026

Payment Date: Jan 20, 2026

Method: DEBIT CARD

Bank Account: N/A

Type: VENDOR

Reason: event 10

Status: PAID

amazon

$29.15

Transaction Date: Jan 20, 2026

Payment Date: Jan 20, 2026

Method: DEBIT CARD

Bank Account: N/A

Type: VENDOR

Reason: events inventory

Status: PAID

elegant edge ny

$130.66

Transaction Date: Jan 15, 2026

Payment Date: Jan 15, 2026

Method: BANK TRANSFER

Bank Account: N/A

Type: VENDOR

Reason: event 07

Status: PAID

elegant edge ny

$762.13

Transaction Date: Jan 14, 2026

Payment Date: Jan 14, 2026

Method: BANK TRANSFER

Bank Account: N/A

Type: VENDOR

Reason: event 07

Status: PAID

print mall

$106.00

Transaction Date: Jan 14, 2026

Payment Date: Jan 14, 2026

Method: DEBIT CARD

Bank Account: N/A

Type: VENDOR

Reason: event 0005

Status: PAID

posh setting / Quality goods plus

$3260.88

Transaction Date: Jan 13, 2026

Payment Date: Jan 13, 2026

Method: BANK TRANSFER

Bank Account: N/A

Type: VENDOR

Reason: events inventory

Status: PAID

Monsey tours

$2900.00

Transaction Date: Jan 12, 2026

Payment Date: Jan 12, 2026

Method: CHECK

Bank Account: Bank Account 1

Type: VENDOR

Reason: event 0005

Status: PAID

Notes: made to checks

Ached printing

$244.32

Transaction Date: Jan 12, 2026

Payment Date: Jan 12, 2026

Method: DEBIT CARD

Bank Account: N/A

Type: MARKETING

Reason: Sign front of kitchen

Status: PAID

amazon

$14.01

Transaction Date: Jan 12, 2026

Payment Date: Jan 12, 2026

Method: CREDIT CARD

Bank Account: N/A

Type: VENDOR

Reason: cured fish bored

Status: PAID

all set party

$391.90

Transaction Date: Jan 12, 2026

Payment Date: Jan 12, 2026

Method: CREDIT CARD

Bank Account: N/A

Type: VENDOR

Reason: event07

Status: PAID

אנש סקווירא

$200.00

Transaction Date: Jan 7, 2026

Payment Date: Jan 7, 2026

Method: DEBIT CARD

Bank Account: N/A

Type: MARKETING

Reason: markating

Status: PAID

CAMP EXSPO

$1750.00

Transaction Date: Jan 5, 2026

Payment Date: Jan 15, 2026

Method: DEBIT CARD

Bank Account: N/A

Type: VENDOR

Reason: CAPM EXPO

Status: PAID

Notes: PAID FRO TW ACC.

TABLECLOTH FACTORY

$60.26

Transaction Date: Jan 2, 2026

Payment Date: Jan 2, 2026

Method: DEBIT CARD

Bank Account: N/A

Type: VENDOR

Reason: event 0005

Status: PAID

lazier B

$100.00

Transaction Date: Dec 31, 2025

Payment Date: Jan 21, 2026

Method: CASH

Bank Account: N/A

Type: EXPENSE

Reason: PHONE SYSTEM setup

Status: PAID

ballabusta magazine

$390.00

Transaction Date: Dec 31, 2025

Payment Date: Dec 31, 2025

Method: CASH

Bank Account: N/A

Type: MARKETING

Reason: marketing

Status: PAID

Notes: 90 paid from the watery acc

DILIVERY DRIVER

$185.00

Transaction Date: Dec 31, 2025

Payment Date: Dec 31, 2025

Method: BANK TRANSFER

Bank Account: N/A

Type: EXPENSE

Reason: DELIVERY FOR EVENT03

Status: PAID

Notes: PAID FROM TW ACC

אנש סקווירא

$200.00

Transaction Date: Dec 30, 2025

Payment Date: Dec 31, 2025

Method: CREDIT CARD

Bank Account: N/A

Type: EXPENSE

Reason: markating

Status: PAID

Notes: Mifal mayunes

Yossi lazer

$2732.00

Transaction Date: Dec 29, 2025

Payment Date: Dec 29, 2025

Method: CASH

Bank Account: N/A

Type: PAYROLL

Reason: marketing & menus

Status: PAID

The Jewish Phonebook 809 Bedford Ave Brooklyn, NY 11205

$420.00

Transaction Date: Dec 25, 2025

Payment Date: Dec 25, 2025

Method: CREDIT CARD

Bank Account: N/A

Type: EXPENSE

Reason: Annual Marketing

Status: PAID

ballabusta magazine

$390.00

Transaction Date: Dec 24, 2025

Payment Date: Dec 24, 2025

Method: CREDIT CARD

Bank Account: N/A

Type: VENDOR

Reason: marketing

Status: PAID

foodoo

$51.78

Transaction Date: Dec 18, 2025

Payment Date: Dec 19, 2025

Method: CREDIT CARD

Bank Account: N/A

Type: VENDOR

Reason: event order 0001

Status: PAID

Notes: paid from yidel city cart

a&s party rental

$229.89

Transaction Date: Dec 17, 2025

Payment Date: Dec 18, 2025

Method: CREDIT CARD

Bank Account: N/A

Type: VENDOR

Reason: event

Status: PAID

foodoo

$201.73

Transaction Date: Dec 17, 2025

Payment Date: Dec 18, 2025

Method: CREDIT CARD

Bank Account: N/A

Type: VENDOR

Reason: event - grocery

Status: PAID

packline

$930.00

Transaction Date: Dec 7, 2025

Payment Date: Dec 1, 2025

Method: BANK TRANSFER

Bank Account: N/A

Type: VENDOR

Reason: 30 % deposit for type

Status: PAID

CRM

$50.00

Transaction Date: Dec 1, 2025

Payment Date: Dec 1, 2025

Method: CREDIT CARD

Bank Account: N/A

Type: EXPENSE

Reason: CRM hosting for dec.

Status: PAID

Notes: PAID FROM THE WAITERY

klal media

$2500.00

Transaction Date: Nov 30, 2025

Payment Date: Dec 1, 2025

Method: CREDIT CARD

Bank Account: N/A

Type: VENDOR

Reason: deposit for marketing article & ad

Status: PAID

Accounting

$500.00

Transaction Date: Nov 13, 2025

Payment Date: Nov 13, 2025

Method: OTHER

Bank Account: N/A

Type: EXPENSE

Reason: Open cop.

Status: PAID

Notes: PAID FROM TAAM ACC

web hosting / hostinger

$143.30

Transaction Date: Nov 12, 2025

Payment Date: Dec 1, 2025

Method: CREDIT CARD

Bank Account: N/A

Type: EXPENSE

Reason: web hosting for 3 years

Status: PAID

Notes: paid from TW staffing

Yossi layzer

$1400.00

Transaction Date: Oct 6, 2025

Payment Date: Oct 6, 2025

Method: CASH

Bank Account: N/A

Type: PAYROLL

Reason: graphics

Status: PAID

Notes: paid from the waitery staffing

dee voch & moment

$2200.00

Transaction Date: Sep 29, 2025

Payment Date: Oct 2, 2025

Method: CREDIT CARD

Bank Account: N/A

Type: OTHER

Reason: marketing

Status: PENDING

Notes: got 800 discount paid from TW acc

PINTEL CO.

$93.00

Transaction Date: Sep 24, 2025

Payment Date: Sep 24, 2025

Method: CREDIT CARD

Bank Account: N/A

Type: EXPENSE

Reason: PHONE SYSTEM

Status: PAID

Notes: PAID FROM TW

stssel

$1000.00

Transaction Date: Sep 16, 2025

Payment Date: Sep 16, 2025

Method: BANK TRANSFER

Bank Account: N/A

Type: OTHER

Reason: שטר

Status: PAID