so many bug fixes.
This commit is contained in:
Bryce Covert
@@ -33,7 +33,7 @@ access_log off;
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resolver 127.0.0.11;
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# HTTP 1.1 support
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proxy_http_version 1.1;
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proxy_buffering off;
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# proxy_buffering off;
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proxy_set_header Host $http_host;
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proxy_set_header Upgrade $http_upgrade;
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proxy_set_header Connection $proxy_connection;
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@@ -44,6 +44,9 @@ proxy_set_header X-Forwarded-Ssl $proxy_x_forwarded_ssl;
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proxy_set_header X-Forwarded-Port $proxy_x_forwarded_port;
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# Mitigate httpoxy attack (see README for details)
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proxy_set_header Proxy "";
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proxy_buffer_size 128k;
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proxy_buffers 4 256k;
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proxy_busy_buffers_size 256k;
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server {
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server_name _; # This is just an invalid value which will never trigger on a real hostname.
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listen 80;
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186
resources/account customizations/BRYCE-TEST.csv
Normal file
186
resources/account customizations/BRYCE-TEST.csv
Normal file
@@ -0,0 +1,186 @@
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Sushi Confidential Account,IOL Account,IOL Account Name,This Client's Account Name,"Action needed (Use existing, customize existing, Add shared account, Add custom account, Make Visible)","Account Type (Dividend, Expense, Asset, Liability, Equity, Revenue)","Location (e.g., A or HQ)","Default Setting
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(Per-Customer
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Visible by default
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Hidden by default)",
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15125 Leasehold Improvements P1:Building Improvements P1,15309,Leashold Improvements 9,15125 Leasehold Improvements P1:Building Improvements P1,Add Custom Account,Asset,A,Per Customer,
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15210 Leasehold Improvement P2,15310,Leashold Improvements 10,Leasehold Improvement P2,Add Custom Account,Asset,A,Visible by default,
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15211 Leasehold Improvement P2:Plan Check P2,15311,Leashold Improvements 11,Leasehold Improvement P2:Plan Check P2,Add Custom Account,Asset,A,Visible by default,
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"15213 Leasehold Improvement P2:City Permits, Inspections, P2",15312,Leashold Improvements 12,"Leasehold Improvement P2:City Permits, Inspections",Add Custom Account,Asset,A,Visible by default,
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"15215 Leasehold Improvement P2:Plans, Drawings, Architect, P2",15313,Leashold Improvements 13,"Leasehold Improvement P2:Plans, Drawings, Architec",Add Custom Account,Asset,A,Visible by default,
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15221 Leasehold Improvement P2:Construction P2 -Demo,15314,Leashold Improvements 14,Leasehold Improvement P2:Construction P2 -Demo,Add Custom Account,Asset,A,Visible by default,
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15224 Leasehold Improvement P2:Construction P2,15315,Leashold Improvements 15,Leasehold Improvement P2:Construction P2,Add Custom Account,Asset,A,Visible by default,
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15225 Leasehold Improvement P2:Building Improvements P2,15316,Leashold Improvements 16,Leasehold Improvement P2:Building Improvements P2,Add Custom Account,Asset,A,Visible by default,
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15245 Leasehold Improvement P2:Accum Depreciation-P2 Leasehold,15317,Leashold Improvements 17,Leasehold Improvement P2:Accum Depreciation-P2 Lea,Add Custom Account,Asset,A,Visible by default,
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15310 Leasehold Improvement P2b,15318,Leashold Improvements 18,Leasehold Improvement P2b,Add Custom Account,Asset,A,Visible by default,
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15311 Leasehold Improvement P2b:Plan Check P2b,15319,Leashold Improvements 19,Leasehold Improvement P2b:Plan Check P2b,Add Custom Account,Asset,A,Visible by default,
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"15313 Leasehold Improvement P2b:City Permits, Inspections, P2b",15320,Leashold Improvements 20,"Leasehold Improvement P2b:City Permits, Inspection",Add Custom Account,Asset,A,Visible by default,
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"15315 Leasehold Improvement P2b:Plans, Drawings, Architect, P2b",15321,Leashold Improvements 21,"Leasehold Improvement P2b:Plans, Drawings, Archite",Add Custom Account,Asset,A,Visible by default,
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15324 Leasehold Improvement P2b:Construction P2b,15322,Leashold Improvements 22,Leasehold Improvement P2b:Construction P2b,Add Custom Account,Asset,A,Visible by default,
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15325 Leasehold Improvement P2b:Building Improvements P2b,15323,Leashold Improvements 23,Leasehold Improvement P2b:Building Improvements P2,Add Custom Account,Asset,A,Visible by default,
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15330 Leasehold Improvement P2b:Equipment Purchase P2b,15324,Leashold Improvements 24,Leasehold Improvement P2b:Equipment Purchase P2b,Add Custom Account,Asset,A,Visible by default,
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30120 Equity:Partner 1 Investment-PWL Phase2,33011,Contributions/ Capital Account - 2.1,Partner 1 - PWL - Investment Phase 2,Add Custom Account,Equity,A,Per Customer,
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30130 Equity:Partner 1 Invest-DirectPurchase,33012,Contributions/ Capital Account - 2.2,Partner 1 - PWL - Invest-Direct Purchase,Add Custom Account,Equity,A,Per Customer,
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21510 Accrued Liabilities:Accrued Payables,21001,Accounts Payable 1,Other Accrued Payables,Add Custom Account,Liability,A,Per-Customer,
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21520 Accrued Liabilities:Payable to CLS,21002,Accounts Payable 2,Payable to CLS,Add Custom Account,Liability,A,Per-Customer,
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21530 Accrued Liabilities:Payable to Sushi Randy LLC,21003,Accounts Payable 3,Payable to Sushi Randy LLC,Add Custom Account,Liability,A,Per-Customer,
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21540 Loan from PWL:Payable to PWL,21004,Accounts Payable 4,Payable to PWL,Add Custom Account,Liability,A,Per-Customer,
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21541 Accrued Liabilities:Accrued Management Fees,21005,Accounts Payable 5,Management Fees Payable,Add Custom Account,Liability,A,Per-Customer,
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21542 Accrued Liabilities:Accrued DOPS Fee,21006,Accounts Payable 6,DOPS Fee Payable,Add Custom Account,Liability,A,Per-Customer,
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21542-1 Accrued Liabilities:Accrued DOCE Fees,21007,Accounts Payable 7,DOCE Fees Payable,Add Custom Account,Liability,A,Per-Customer,
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21543 Accrued Liabilities:Van Use (catering),21008,Accounts Payable 8,Van Use (catering) Payable,Add Custom Account,Liability,A,Per-Customer,
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21550 Payable to NSG,21009,Accounts Payable 9,Payable to NSG,Add Custom Account,Liability,A,Per-Customer,
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"23000 Loan from PWL:Loans, Phase 1 Startup",28100,Notes Payable 10,Bryce Loan from PWL - P1 - USB 2448 75K,Add Custom Account,Liability,A,Per Customer,
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"23100 Loan from PWL:Loans, Phase 1 Startup:P1 Loan USB 7793 Equipment 300k",28110,Notes Payable 11,Loan from PWL - P1 - USB 7793 Equipment 300k,Add Custom Account,Liability,A,Per-Customer,
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"23200 Loan from PWL:Loans, Phase 1 Startup:P1 Loan UBOC 7183 CLSEquity 28k",28120,Notes Payable 12,Loan from PWL - P1 - UBOC 7183 CLSEquity 28k,Add Custom Account,Liability,A,Per-Customer,
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"23300 Loan from PWL:Loans, Phase 1 Startup:P1 Loan FRB Constr 100k",28130,Notes Payable 13,Loan from PWL - P1 - Loan FRB Constr 100k,Add Custom Account,Liability,A,Per-Customer,
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"23350 Loan from PWL:Loans, Phase 1 Startup:P1 Loan USB 1838 Const 100kReFi",28140,Notes Payable 14,Loan from PWL - P1 - USB 1838 Const 100kReFi,Add Custom Account,Liability,A,Per-Customer,
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"23400 Loan from PWL:Loans, Phase 1 Startup:P2 Loan USB 6712 Constr 72k",28150,Notes Payable 15,Loan from PWL - P2 - USB 6712 Constr 72k,Add Custom Account,Liability,A,Per-Customer,
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"23500 Loan from PWL:Loans, Phase 1 Startup:P2 Cash Loan from PWL",28160,Notes Payable 16,Loan from PWL - P2 - Cash Loan from PWL,Add Custom Account,Liability,A,Per-Customer,
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"23050 Loan from PWL:Loans, Phase 1 Startup:P1 Loan Principle USB 2448 75k",28100,Notes Payable 10,Bryce Loan from PWL - P1 - USB 2448 75K,Add Custom Account,Liability,A,Per Customer,
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"23055 Loan from PWL:Loans, Phase 1 Startup:P1 Loan Interest USB 2448 75K",28100,Notes Payable 10,Bryce Loan from PWL - P1 - USB 2448 75K,Add Custom Account,Liability,A,Per Customer,
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10021 Bank Accounts:US Bank x2974,11100,Bank 1,Bryce US Bank x2974,Customize Existing,Asset,A,Per Customer,
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10022 Bank Accounts:US Bank x1455 P2 Construction,11110,Bank 2,US Bank x1455 P2 Construction,Customize Existing,Asset,A,Per Customer,
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Receivable from NSG,12001,Accounts Receivable 1,Receivable from NSG,Customize Existing,Asset,,Per Customer,
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Receivable from PWL,12002,Accounts Receivable 2,Receivable from PWL,Customize Existing,Asset,,Per Customer,
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11020 Advance Wages,14401,Other - Prepaid 1,Advance Wages,Customize Existing,Asset,,Per Customer,
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11025 House Account,12200,Invoice Receivable,House Account,Customize Existing,Asset,A,Visible by default,
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12410 All Inventory Items:Produce,13001,Food Inventory 1,All Inventory Items:Produce,Customize Existing,Asset,,Per Customer,
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12415 All Inventory Items:Dairy,13002,Food Inventory 2,All Inventory Items:Dairy,Customize Existing,Asset,,Per Customer,
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12420 All Inventory Items:Proteins - All,13003,Food Inventory 3,All Inventory Items:Proteins - All,Customize Existing,Asset,,Per Customer,
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12421 All Inventory Items:Proteins - All:Beef/Pork,13004,Food Inventory 4,All Inventory Items:Proteins - All:Beef/Pork,Customize Existing,Asset,,Per Customer,
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12422 All Inventory Items:Proteins - All:Seafood,13005,Food Inventory 5,All Inventory Items:Proteins - All:Seafood,Customize Existing,Asset,,Per Customer,
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12423 All Inventory Items:Proteins - All:Poultry/Chicken,13006,Food Inventory 6,All Inventory Items:Proteins - All:Poultry/Chicken,Customize Existing,Asset,,Per Customer,
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12430 All Inventory Items:Sakes - All,13301,Beer Inventory 1,All Inventory Items:Sakes - All,Customize Existing,Asset,,Per Customer,
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12431 All Inventory Items:Sakes - All:Draft Sake,13302,Beer Inventory 2,All Inventory Items:Sakes - All:Draft Sake,Customize Existing,Asset,,Per Customer,
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12432 All Inventory Items:Sakes - All:Bottled Sake,13303,Beer Inventory 3,All Inventory Items:Sakes - All:Bottled Sake,Customize Existing,Asset,,Per Customer,
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12436 All Inventory Items:Beers - All:Draft Beer,13304,Beer Inventory 4,All Inventory Items:Beers - All:Draft Beer,Customize Existing,Asset,,Per Customer,
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12437 All Inventory Items:Beers - All:Bottled Beer,13305,Beer Inventory 5,All Inventory Items:Beers - All:Bottled Beer,Customize Existing,Asset,,Per Customer,
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12450 All Inventory Items:Bar Mixes,13201,Liquor Inventory 1,All Inventory Items:Bar Mixes,Customize Existing,Asset,,Per Customer,
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12500 Keg Deposits,13306,Beer Inventory 6,Keg Deposits,Customize Existing,Asset,,Per Customer,
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15010 Fixed Assets:FFE-Furniture and Equipment P1,15401,Equipment 1,Fixed Assets:FFE-Furniture and Equipment P1,Customize Existing,Asset,A,Per Customer,
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15020 Fixed Assets:FFE-Furniture/Equipment P2,15402,Equipment 2,Fixed Assets:FFE-Furniture/Equipment P2,Customize Existing,Asset,A,Per Customer,
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15110 Leasehold Improvements P1,15301,Leashold Improve. 1,Leasehold Improvements P1,Customize Existing,Asset,A,Per Customer,
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15111 Leasehold Improvements P1:Plan Check P1,15302,Leashold Improve. 2,Leasehold Improvements P1:Plan Check P1,Customize Existing,Asset,A,Per Customer,
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"15113 Leasehold Improvements P1:City Permits, Inspections, P1",15303,Leashold Improve. 3,"Leasehold Improvements P1:City Permits, Inspection",Customize Existing,Asset,A,Per Customer,
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"15115 Leasehold Improvements P1:Plans, Drawings, Architect, P1",15304,Leashold Improve. 4,"15115 Leasehold Improvements P1:Plans, Drawings, Architect, P1",Customize Existing,Asset,A,Per Customer,
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15121 Leasehold Improvements P1:Construction P1 - Demo,15305,Leashold Improve. 5,15121 Leasehold Improvements P1:Construction P1 - Demo,Customize Existing,Asset,A,Per Customer,
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15122 Leasehold Improvements P1:Construction P1 - Sewer,15306,Leashold Improve. 6,15122 Leasehold Improvements P1:Construction P1 - Sewer,Customize Existing,Asset,A,Per Customer,
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15123 Leasehold Improvements P1:Construction P1-Roof Replace,15307,Leashold Improve. 7,15123 Leasehold Improvements P1:Construction P1-Roof Replace,Customize Existing,Asset,A,Per Customer,
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15124 Leasehold Improvements P1:Construction(Contractor) P1,15308,Leashold Improve. 8,15124 Leasehold Improvements P1:Construction(Contractor) P1,Customize Existing,Asset,A,Per Customer,
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20220 SJ CreditCard USB x7446 Central,11120,Bank 3,SJ CreditCard USB x7446 Central,Customize Existing,Asset,A,Per Customer,
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20230 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9340 - RSM,11130,Bank 4,SJ CreditCard USB x7446 Central:SJ Credit Card USB,Customize Existing,Asset,A,Per Customer,
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20240 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9357 -CM,11140,Bank 5,SJ CreditCard USB x7446 Central:SJ Credit Card USB,Customize Existing,Asset,A,Per Customer,
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20250 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9365 -MS,11150,Bank 6,SJ CreditCard USB x7446 Central:SJ Credit Card USB,Customize Existing,Asset,A,Per Customer,
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20260 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9373 -LF,11160,Bank 7,SJ CreditCard USB x7446 Central:SJ Credit Card USB,Customize Existing,Asset,A,Per Customer,
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20261 SJ CreditCard USB x7446 Central:CC-4126 AP,11170,Bank 8,SJ CreditCard USB x7446 Central:CC-4126 AP,Customize Existing,Asset,A,Per Customer,
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20270 SJ CreditCard USB x7446 Central:SJ Credit Card USB x7335 -AG,11180,Bank 9,SJ CreditCard USB x7446 Central:SJ Credit Card USB,Customize Existing,Asset,A,Per Customer,
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20280 SJ CreditCard USB x7446 Central:9340 Credit Card-RSM - 5512,11190,Bank 10,SJ CreditCard USB x7446 Central:9340 Credit Card-R,Customize Existing,Asset,A,Per Customer,
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30100 Equity:Partner 1 Investment-PWL,33010,Contributions/ Capital Account - 2,Partner 1 - PWL - Investment,Customize Existing,Equity,A,Per Customer,
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30150 Equity:Partner 1 Withdraws - PWL,34010,Distributions / Capital Withdrawal - 2,Partner 1 - PWL - Withdraws,Customize Existing,Equity,A,Per Customer,
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30200 Equity:Partner 2 Investment - DM,33020,Contributions/ Capital Account - 3,Partner 2 - DM - Investment,Customize Existing,Equity,A,Per Customer,
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30250 Equity:Partner 2 Withdraws - DM,34020,Distributions / Capital Withdrawal - 3,Partner 2 - DM - Withdraws,Customize Existing,Equity,A,Per Customer,
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30300 Equity:Partner 3 Investment - MP,33030,Contributions/ Capital Account - 4,Partner 3 - MP - Investment,Customize Existing,Equity,A,Per Customer,
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30350 Equity:Partner 3 Withdraws - MP,34030,Distributions / Capital Withdrawal - 4,Partner 3 - MP - Withdraws,Customize Existing,Equity,A,Per Customer,
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30360 Equity:Partners 4 Investment - LD,33040,Contributions/ Capital Account - 5,Partner 3 - LD - Investment,Customize Existing,Equity,A,Per Customer,
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||||
30370 Equity:Partner 4 Withdrawals - LD,34040,Distributions / Capital Withdrawal - 5,Partner 3 - LD - Withdraws,Customize Existing,Equity,A,Per Customer,
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||||
51021 Draft Sake,54611,Sake Cost 1,Draft Sake,Customize Existing,Expense,,Per Customer,
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51022 Bottled Sake,54612,Sake Cost 2,Bottled Sake,Customize Existing,Expense,,Per Customer,
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||||
51570 Fuel Surcharge Costs,57001,Delivery Cost 1,Fuel Surcharge Costs,Customize Existing,Expense,,Per Customer,
|
||||
51580 Taxes - sales tax paid,57002,Delivery Cost 2,Taxes - sales tax paid,Customize Existing,Expense,,Per Customer,
|
||||
57010 Uniforms/StaffShirts/ChefCoats,73301,Uniforms 1,Uniforms/StaffShirts/ChefCoats,Customize Existing,Expense,,Per Customer,
|
||||
57020 Employee Shirts/Hoodies,73302,Uniforms 2,Employee Shirts/Hoodies,Customize Existing,Expense,,Per Customer,
|
||||
60110 Employee Meal Discount,72701,Meal Comps 1,Employee Meal Discount,Customize Existing,Expense,,Per Customer,
|
||||
"60130 Comps - Service, etc",72702,Meal Comps 2,"Comps - Service, etc",Customize Existing,Expense,,Per Customer,
|
||||
60240 Charitable Contributions,72711,Promotional or Donation Meal Comps 1,Charitable Contributions,Customize Existing,Expense,,Per Customer,
|
||||
60345 Advertising / Signage/Bus.Cards,72181,Advertising 1,Advertising / Signage/Bus.Cards,Customize Existing,Expense,,Per Customer,
|
||||
60360 Advertising Print/Coupons/Flyers,72182,Advertising 2,Advertising Print/Coupons/Flyers,Customize Existing,Expense,,Per Customer,
|
||||
60380 Photography/Video/Pictures,72183,Advertising 3,Photography/Video/Pictures,Customize Existing,Expense,,Per Customer,
|
||||
"60390 Memberships (Chambers, Etc)",72184,Advertising 4,"Memberships (Chambers, Etc)",Customize Existing,Expense,,Per Customer,
|
||||
60420 InHouse Event/Holiday Decor,73701,Company Picnics 1,InHouse Event/Holiday Decor,Customize Existing,Expense,,Per Customer,
|
||||
60430 Florals/Balloons,73702,Company Picnics 2,Florals/Balloons,Customize Existing,Expense,,Per Customer,
|
||||
60460 Team Building for our staff,73703,Company Picnics 3,Team Building for our staff,Customize Existing,Expense,,Per Customer,
|
||||
60470 DJ/Live Entertainment,73704,Company Picnics 4,DJ/Live Entertainment,Customize Existing,Expense,,Per Customer,
|
||||
60480 Benefits to Employees,73705,Company Picnics 5,Benefits to Employees,Customize Existing,Expense,,Per Customer,
|
||||
61250 Chopsticks,71101,FOH Supplies - Consumable 1,Chopsticks,Customize Existing,Expense,,Per Customer,
|
||||
61270 POS Receipt Paper,71181,Staff Supplies - Consumable 1,POS Receipt Paper,Customize Existing,Expense,,Per Customer,
|
||||
61300 To Go consumables,71182,Staff Supplies - Consumable 2,To Go consumables,Customize Existing,Expense,,Per Customer,
|
||||
61470 Medical Supplies-FirstAid,71183,Staff Supplies - Consumable 3,Medical Supplies-FirstAid,Customize Existing,Expense,,Per Customer,
|
||||
61520 Dishwasher Rental & Consumables,74101,Cleaning Supplies 1,Dishwasher Rental & Consumables,Customize Existing,Expense,,Per Customer,
|
||||
61530 Janitorial/Bathroom Consumables,74102,Cleaning Supplies 2,Janitorial/Bathroom Consumables,Customize Existing,Expense,,Per Customer,
|
||||
61920 Catering 1-time use items,71801,Caterinig Expenses 1,Catering 1-time use items,Customize Existing,Expense,,Per Customer,
|
||||
61940 Van & Driving Expenses,71802,Caterinig Expenses 2,Van & Driving Expenses,Customize Existing,Expense,,Per Customer,
|
||||
61970 Catering Equipment Rental,71803,Caterinig Expenses 3,Catering Equipment Rental,Customize Existing,Expense,,Per Customer,
|
||||
62410 Linen Laundry,74401,Laundry and Drycleaning 1,Linen Laundry,Customize Existing,Expense,,Per Customer,
|
||||
62860 HotSchedules,75101,Office Supplies 1,HotSchedules,Customize Existing,Expense,,Per Customer,
|
||||
62870 Printing & copys for office,75102,Office Supplies 2,Printing & copys for office,Customize Existing,Expense,,Per Customer,
|
||||
62880 Postage,75103,Office Supplies 3,Postage,Customize Existing,Expense,,Per Customer,
|
||||
64150 Office Electric,83101,Electric 1,Office Electric,Customize Existing,Expense,,Per Customer,
|
||||
65105 Craig - Handyman,74501,Repairs to Building 1,Craig - Handyman,Customize Existing,Expense,,Per Customer,
|
||||
65110 Building Repairs & Improvement,74502,Repairs to Building 2,Building Repairs & Improvement,Customize Existing,Expense,,Per Customer,
|
||||
65205 Equipment Purchase/Repair,74701,Repairs to Equipment 1,Equipment Purchase/Repair,Customize Existing,Expense,,Per Customer,
|
||||
66710 Inventory - Software,75301,Restaurant Software Fees 1,Inventory - Software,Customize Existing,Expense,,Per Customer,
|
||||
66720 POS Annual Fees,75302,Restaurant Software Fees 2,POS Annual Fees,Customize Existing,Expense,,Per Customer,
|
||||
66750 Reservation Software,75303,Restaurant Software Fees 3,Reservation Software,Customize Existing,Expense,,Per Customer,
|
||||
66770 Computer Software/Hardware,75304,Restaurant Software Fees 4,Computer Software/Hardware,Customize Existing,Expense,,Per Customer,
|
||||
66780 Caterease Software,75305,Restaurant Software Fees 5,Caterease Software,Customize Existing,Expense,,Per Customer,
|
||||
67410 Transportation,91301,Travel 1,Transportation,Customize Existing,Expense,,Per Customer,
|
||||
67430 Meals / Entertainment,91302,Travel 2,Travel Meals,Customize Existing,Expense,,Per Customer,
|
||||
67440 Parking,91303,Travel 3,Parking,Customize Existing,Expense,,Per Customer,
|
||||
69200 NSG Contracted Staff,62001,BOH Payroll 1,NSG Contracted Staff,Customize Existing,Expense,,Per Customer,
|
||||
69400 Reimbursements for Managers,73181,Employee Mileage Reimbursements 1,Reimbursements for Managers,Customize Existing,Expense,,Per Customer,
|
||||
69850 Training / Continued Education,73501,Employee Training 1,Training / Continued Education,Customize Existing,Expense,,Per Customer,
|
||||
69720 State Payroll Taxes,69802,Other Payroll Taxes 2,State Payroll Taxes,Customize Existing,Expense,,Per Customer,
|
||||
68050 Interest on 2448 P1cashflow75K,93401,Interest Expense 1,Interest on 2448 P1cashflow75K,Customize Existing,Expense,,Per Customer,
|
||||
68100 Interest on 7793 300K P1 Loan,93402,Interest Expense 2,Interest on 7793 300K P1 Loan,Customize Existing,Expense,,Per Customer,
|
||||
68150 Interest on 7183UBOC P1Loan 28K,93403,Interest Expense 3,Interest on 7183UBOC P1Loan 28K,Customize Existing,Expense,,Per Customer,
|
||||
68300 Interest on 1838 P2 100k refi,93404,Interest Expense 4,Interest on 1838 P2 100k refi,Customize Existing,Expense,,Per Customer,
|
||||
68400 Interest on 6712 Const P2 72k,93405,Interest Expense 5,Interest on 6712 Const P2 72k,Customize Existing,Expense,,Per Customer,
|
||||
71400 Interest Expense on TH Loan,93406,Interest Expense on TH Loan,erest Expense on TH Loan,Customize Existing,Expense,,Per Customer,
|
||||
71500 Interest PWL Loan,93407,Interest Expense 7,erest PWL Loan,Customize Existing,Expense,,Per Customer,
|
||||
71600 Interest Expense PWL Loan (SCC),93408,Interest Expense 8,erest Expense PWL Loan (SCC),Customize Existing,Expense,,Per Customer,
|
||||
71650 Interest on 500K Loan(SCC),93409,Interest Expense 9,erest on 500K Loan(SCC),Customize Existing,Expense,,Per Customer,
|
||||
71700 Interest Expense on NDR Loan,93411,Interest Expense 11,erest Expense on NDR Loan,Customize Existing,Expense,,Per Customer,
|
||||
77420 Interest on 300K,93412,Interest Expense 12,Interest on 300K,Customize Existing,Expense,,Per Customer,
|
||||
77440 Interest Expense 850K Loan,93413,Interest Expense 13,Interest Expense 850K Loan,Customize Existing,Expense,,Per Customer,
|
||||
40600 Doordash Comps - NEW,48201,Food App Sales 1,Doordash Comps - NEW,Customize Existing,Revenue,,Per Customer,
|
||||
41021 Sake Sales Draft,45301,Sake Sales 1,Sake Sales Draft,Customize Existing,Revenue,,Per Customer,
|
||||
41022 Sake Sales Bottle,45302,Sake Sales 2,Sake Sales Bottle,Customize Existing,Revenue,,Per Customer,
|
||||
41055 SakeBombs & Specials,44201,Beer Sales 1,SakeBombs & Specials,Customize Existing,Revenue,,Per Customer,
|
||||
44600 Cash Reward Income,49701,Non-Business Income 1,Cash Reward Income,Customize Existing,Revenue,,Per Customer,
|
||||
21120 Loan from Nance Danner Rocha,28050,Notes Payable 5,Loan from Nance Danner Rocha,Customize Existing,Liability,,,
|
||||
21130 Loan from Trivium Holdings LLC,28060,Notes Payable 6,Loan from Trivium Holdings LLC,Customize Existing,Liability,,,
|
||||
21140 Payable to SCC:Construction Loan From SCC 500K,28070,Notes Payable 7,Loan from SCCB - Construction (500K),Customize Existing,Liability,,,
|
||||
62300 China/Flatware/Utensils <$500,71221,Dining Room Supplies - Reuseable 1,China/Flatware/Utensils <$500,Customize Existing,Liability,,Per Customer,
|
||||
69710 Federal Payroll Taxes,69801,Other Payroll Taxes 1,Federal Payroll Taxes,Customize Existing,Liability,,,
|
||||
15710 Loan Temporary,16501,Other intangible 1,Loan Temporary,Customize Existing,Asset,,,
|
||||
16000 CUP Amendment,16502,Other intangible 2,CUP Amendment,Customize Existing,Asset,,,
|
||||
21000 Loan from PWL,28010,Notes Payable 1,Loan from PWL - Bills,Customize Existing,Liability,,,
|
||||
21010 Loan from PWL:Short term Loan-Construction,28020,Notes Payable 2,Loan from PWL - Construction,Customize Existing,Liability,,,
|
||||
21100 Payable to SCC,28030,Notes Payable 3,Loan from SCCB (500K),Customize Existing,Liability,,,
|
||||
21110 Payable to SCC:Loan From SCC 600K,28040,Notes Payable 4,Loan from SCCB (600K),Customize Existing,Liability,,,
|
||||
21150 Payable to SCC:Construction Loan SCC 300K,28080,Notes Payable 8,Loan from SCCB - Construction (300K),Customize Existing,Liability,,,
|
||||
21250 Deferred Revenue-Habitec Credit,12201,AR 1,Deferred Revenue-Habitec Credit,Customize Existing,Asset,,,
|
||||
21544 Loan from PWL:28K Loan,28090,Notes Payable 9,PWL 28 K Loan,Customize Existing,Liability,,,
|
||||
21005 Loan from PWL:Short term Loan-Bills,28010,Notes Payable 1,Loan from PWL - Bills,Customize Existing,Liability,,,
|
||||
21020 Loan from PWL:Principal amount PWL Loan,28010,Notes Payable 1,Loan from PWL - Bills,Customize Existing,Liability,,,
|
||||
21025 Loan from PWL:Interest amount PWL Loan,28010,Notes Payable 1,Loan from PWL - Bills,Customize Existing,Liability,,,
|
||||
21105 Payable to SCC:Accrued Interest- 500K Loan,28030,Notes Payable 3,Loan from SCCB (500K),Customize Existing,Liability,,,
|
||||
21111 Payable to SCC:Loan From SCC 600K:Principal amount 600K,28040,Notes Payable 4,Loan from SCCB (600K),Customize Existing,Liability,,,
|
||||
21112 Payable to SCC:Loan From SCC 600K:Interest amount 600K,28040,Notes Payable 4,Loan from SCCB (600K),Customize Existing,Liability,,,
|
||||
21113 Payable to SCC:Loan From SCC 600K:Accrued Interest on 850K Loan,28040,Notes Payable 4,Loan from SCCB (600K),Customize Existing,Liability,,,
|
||||
21122 Loan from Nance Danner Rocha:Principal amount NDR Loan,28050,Notes Payable 5,Loan from Nance Danner Rocha,Customize Existing,Liability,,,
|
||||
21125 Loan from Nance Danner Rocha:Accrued Interest NDR loan,28050,Notes Payable 5,Loan from Nance Danner Rocha,Customize Existing,Liability,,,
|
||||
21132 Loan from Trivium Holdings LLC:Principal amount THL Loan,28060,Notes Payable 6,Loan from Trivium Holdings LLC,Customize Existing,Liability,,,
|
||||
21135 Loan from Trivium Holdings LLC:Accrued Interest THL loan,28060,Notes Payable 6,Loan from Trivium Holdings LLC,Customize Existing,Liability,,,
|
||||
21142 Payable to SCC:Construction Loan From SCC 500K:Principal amount 500K,28070,Notes Payable 7,Loan from SCCB - Construction (500K),Customize Existing,Liability,,,
|
||||
21145 Payable to SCC:Construction Loan From SCC 500K:Accrued Interest 500K,28070,Notes Payable 7,Loan from SCCB - Construction (500K),Customize Existing,Liability,,,
|
||||
21152 Payable to SCC:Construction Loan SCC 300K:Principal amount 300K,28080,Notes Payable 8,Loan from SCCB - Construction (300K),Customize Existing,Liability,,,
|
||||
21155 Payable to SCC:Construction Loan SCC 300K:Accrued Interest on 300K,28080,Notes Payable 8,Loan from SCCB - Construction (300K),Customize Existing,Liability,,,
|
||||
21545 Loan from PWL:28K Loan:Interest on 28K loan,28090,Notes Payable 9,PWL 28 K Loan,Customize Existing,Liability,,,
|
||||
67700 Management Cost,81350,% of Sales Management Fee,Management Fee,Add Custom Account,Expense,,Hidden By Default,
|
||||
67710 Management - DOPS,81351,% of Sales Management Fee 1,Management - DOPS,Add Custom Account,Expense,,Per Customer,
|
||||
67720 Management - DOPS Bonus,81352,% of Sales Management Fee 2,Management - DOPS Bonus,Add Custom Account,Expense,,Per Customer,
|
||||
67730 Management - DOCE,81353,% of Sales Management Fee 3,Management - DOCE,Add Custom Account,Expense,,Per Customer,
|
||||
67740 Management - DOCE Bonus,81354,% of Sales Management Fee 4,Management - DOCE Bonus,Add Custom Account,Expense,,Per Customer,
|
||||
67800 Management Fees,81355,% of Sales Management Fee 5,Management Fees,Add Custom Account,Expense,,Per Customer,
|
||||
40600 Doordash Comps - NEW,40200,Kitchen Sales,,Customize Existing,Revenue,,,
|
||||
|
@@ -1,185 +1,385 @@
|
||||
Sushi Confidential Account,IOL Account,IOL Account Name,This Client's Account Name,"Action needed (Use existing, customize existing, Add shared account, Add custom account, Make Visible)","Account Type (Dividend, Expense, Asset, Liability, Equity, Revenue)","Location (e.g., A or HQ)","Default Setting
|
||||
(Per-Customer
|
||||
Visible by default
|
||||
Hidden by default)",
|
||||
15125 Leasehold Improvements P1:Building Improvements P1,15309,Leashold Improvements 9,15125 Leasehold Improvements P1:Building Improvements P1,Add Custom Account,Asset,A,Per Customer,
|
||||
15210 Leasehold Improvement P2,15310,Leashold Improvements 10,Leasehold Improvement P2,Add Custom Account,Asset,A,Visible by default,
|
||||
15211 Leasehold Improvement P2:Plan Check P2,15311,Leashold Improvements 11,Leasehold Improvement P2:Plan Check P2,Add Custom Account,Asset,A,Visible by default,
|
||||
"15213 Leasehold Improvement P2:City Permits, Inspections, P2",15312,Leashold Improvements 12,"Leasehold Improvement P2:City Permits, Inspections",Add Custom Account,Asset,A,Visible by default,
|
||||
"15215 Leasehold Improvement P2:Plans, Drawings, Architect, P2",15313,Leashold Improvements 13,"Leasehold Improvement P2:Plans, Drawings, Architec",Add Custom Account,Asset,A,Visible by default,
|
||||
15221 Leasehold Improvement P2:Construction P2 -Demo,15314,Leashold Improvements 14,Leasehold Improvement P2:Construction P2 -Demo,Add Custom Account,Asset,A,Visible by default,
|
||||
15224 Leasehold Improvement P2:Construction P2,15315,Leashold Improvements 15,Leasehold Improvement P2:Construction P2,Add Custom Account,Asset,A,Visible by default,
|
||||
15225 Leasehold Improvement P2:Building Improvements P2,15316,Leashold Improvements 16,Leasehold Improvement P2:Building Improvements P2,Add Custom Account,Asset,A,Visible by default,
|
||||
15245 Leasehold Improvement P2:Accum Depreciation-P2 Leasehold,15317,Leashold Improvements 17,Leasehold Improvement P2:Accum Depreciation-P2 Lea,Add Custom Account,Asset,A,Visible by default,
|
||||
15310 Leasehold Improvement P2b,15318,Leashold Improvements 18,Leasehold Improvement P2b,Add Custom Account,Asset,A,Visible by default,
|
||||
15311 Leasehold Improvement P2b:Plan Check P2b,15319,Leashold Improvements 19,Leasehold Improvement P2b:Plan Check P2b,Add Custom Account,Asset,A,Visible by default,
|
||||
"15313 Leasehold Improvement P2b:City Permits, Inspections, P2b",15320,Leashold Improvements 20,"Leasehold Improvement P2b:City Permits, Inspection",Add Custom Account,Asset,A,Visible by default,
|
||||
"15315 Leasehold Improvement P2b:Plans, Drawings, Architect, P2b",15321,Leashold Improvements 21,"Leasehold Improvement P2b:Plans, Drawings, Archite",Add Custom Account,Asset,A,Visible by default,
|
||||
15324 Leasehold Improvement P2b:Construction P2b,15322,Leashold Improvements 22,Leasehold Improvement P2b:Construction P2b,Add Custom Account,Asset,A,Visible by default,
|
||||
15325 Leasehold Improvement P2b:Building Improvements P2b,15323,Leashold Improvements 23,Leasehold Improvement P2b:Building Improvements P2,Add Custom Account,Asset,A,Visible by default,
|
||||
15330 Leasehold Improvement P2b:Equipment Purchase P2b,15324,Leashold Improvements 24,Leasehold Improvement P2b:Equipment Purchase P2b,Add Custom Account,Asset,A,Visible by default,
|
||||
30120 Equity:Partner 1 Investment-PWL Phase2,33011,Contributions/ Capital Account - 2.1,Partner 1 - PWL - Investment Phase 2,Add Custom Account,Equity,A,Per Customer,
|
||||
30130 Equity:Partner 1 Invest-DirectPurchase,33012,Contributions/ Capital Account - 2.2,Partner 1 - PWL - Invest-Direct Purchase,Add Custom Account,Equity,A,Per Customer,
|
||||
21510 Accrued Liabilities:Accrued Payables,21001,Accounts Payable 1,Other Accrued Payables,Add Custom Account,Liability,A,Per-Customer,
|
||||
21520 Accrued Liabilities:Payable to CLS,21002,Accounts Payable 2,Payable to CLS,Add Custom Account,Liability,A,Per-Customer,
|
||||
21530 Accrued Liabilities:Payable to Sushi Randy LLC,21003,Accounts Payable 3,Payable to Sushi Randy LLC,Add Custom Account,Liability,A,Per-Customer,
|
||||
21540 Loan from PWL:Payable to PWL,21004,Accounts Payable 4,Payable to PWL,Add Custom Account,Liability,A,Per-Customer,
|
||||
21541 Accrued Liabilities:Accrued Management Fees,21005,Accounts Payable 5,Management Fees Payable,Add Custom Account,Liability,A,Per-Customer,
|
||||
21542 Accrued Liabilities:Accrued DOPS Fee,21006,Accounts Payable 6,DOPS Fee Payable,Add Custom Account,Liability,A,Per-Customer,
|
||||
21542-1 Accrued Liabilities:Accrued DOCE Fees,21007,Accounts Payable 7,DOCE Fees Payable,Add Custom Account,Liability,A,Per-Customer,
|
||||
21543 Accrued Liabilities:Van Use (catering),21008,Accounts Payable 8,Van Use (catering) Payable,Add Custom Account,Liability,A,Per-Customer,
|
||||
21550 Payable to NSG,21009,Accounts Payable 9,Payable to NSG,Add Custom Account,Liability,A,Per-Customer,
|
||||
"23000 Loan from PWL:Loans, Phase 1 Startup",28100,Notes Payable 10,Loan from PWL - P1 - USB 2448 75K,Add Custom Account,Liability,A,Per Customer,
|
||||
"23100 Loan from PWL:Loans, Phase 1 Startup:P1 Loan USB 7793 Equipment 300k",28110,Notes Payable 11,Loan from PWL - P1 - USB 7793 Equipment 300k,Add Custom Account,Liability,A,Per-Customer,
|
||||
"23200 Loan from PWL:Loans, Phase 1 Startup:P1 Loan UBOC 7183 CLSEquity 28k",28120,Notes Payable 12,Loan from PWL - P1 - UBOC 7183 CLSEquity 28k,Add Custom Account,Liability,A,Per-Customer,
|
||||
"23300 Loan from PWL:Loans, Phase 1 Startup:P1 Loan FRB Constr 100k",28130,Notes Payable 13,Loan from PWL - P1 - Loan FRB Constr 100k,Add Custom Account,Liability,A,Per-Customer,
|
||||
"23350 Loan from PWL:Loans, Phase 1 Startup:P1 Loan USB 1838 Const 100kReFi",28140,Notes Payable 14,Loan from PWL - P1 - USB 1838 Const 100kReFi,Add Custom Account,Liability,A,Per-Customer,
|
||||
"23400 Loan from PWL:Loans, Phase 1 Startup:P2 Loan USB 6712 Constr 72k",28150,Notes Payable 15,Loan from PWL - P2 - USB 6712 Constr 72k,Add Custom Account,Liability,A,Per-Customer,
|
||||
"23500 Loan from PWL:Loans, Phase 1 Startup:P2 Cash Loan from PWL",28160,Notes Payable 16,Loan from PWL - P2 - Cash Loan from PWL,Add Custom Account,Liability,A,Per-Customer,
|
||||
"23050 Loan from PWL:Loans, Phase 1 Startup:P1 Loan Principle USB 2448 75k",28100,Notes Payable 10,Loan from PWL - P1 - USB 2448 75K,Add Custom Account,Liability,A,Per Customer,
|
||||
"23055 Loan from PWL:Loans, Phase 1 Startup:P1 Loan Interest USB 2448 75K",28100,Notes Payable 10,Loan from PWL - P1 - USB 2448 75K,Add Custom Account,Liability,A,Per Customer,
|
||||
10021 Bank Accounts:US Bank x2974,11100,Bank 1,US Bank x2974,Customize Existing,Asset,A,Per Customer,
|
||||
10022 Bank Accounts:US Bank x1455 P2 Construction,11110,Bank 2,US Bank x1455 P2 Construction,Customize Existing,Asset,A,Per Customer,
|
||||
Receivable from NSG,12001,Accounts Receivable 1,Receivable from NSG,Customize Existing,Asset,,Per Customer,
|
||||
Receivable from PWL,12002,Accounts Receivable 2,Receivable from PWL,Customize Existing,Asset,,Per Customer,
|
||||
11020 Advance Wages,14401,Other - Prepaid 1,Advance Wages,Customize Existing,Asset,,Per Customer,
|
||||
11025 House Account,12200,Invoice Receivable,House Account,Customize Existing,Asset,A,Visible by default,
|
||||
12410 All Inventory Items:Produce,13001,Food Inventory 1,All Inventory Items:Produce,Customize Existing,Asset,,Per Customer,
|
||||
12415 All Inventory Items:Dairy,13002,Food Inventory 2,All Inventory Items:Dairy,Customize Existing,Asset,,Per Customer,
|
||||
12420 All Inventory Items:Proteins - All,13003,Food Inventory 3,All Inventory Items:Proteins - All,Customize Existing,Asset,,Per Customer,
|
||||
12421 All Inventory Items:Proteins - All:Beef/Pork,13004,Food Inventory 4,All Inventory Items:Proteins - All:Beef/Pork,Customize Existing,Asset,,Per Customer,
|
||||
12422 All Inventory Items:Proteins - All:Seafood,13005,Food Inventory 5,All Inventory Items:Proteins - All:Seafood,Customize Existing,Asset,,Per Customer,
|
||||
12423 All Inventory Items:Proteins - All:Poultry/Chicken,13006,Food Inventory 6,All Inventory Items:Proteins - All:Poultry/Chicken,Customize Existing,Asset,,Per Customer,
|
||||
12430 All Inventory Items:Sakes - All,13301,Beer Inventory 1,All Inventory Items:Sakes - All,Customize Existing,Asset,,Per Customer,
|
||||
12431 All Inventory Items:Sakes - All:Draft Sake,13302,Beer Inventory 2,All Inventory Items:Sakes - All:Draft Sake,Customize Existing,Asset,,Per Customer,
|
||||
12432 All Inventory Items:Sakes - All:Bottled Sake,13303,Beer Inventory 3,All Inventory Items:Sakes - All:Bottled Sake,Customize Existing,Asset,,Per Customer,
|
||||
12436 All Inventory Items:Beers - All:Draft Beer,13304,Beer Inventory 4,All Inventory Items:Beers - All:Draft Beer,Customize Existing,Asset,,Per Customer,
|
||||
12437 All Inventory Items:Beers - All:Bottled Beer,13305,Beer Inventory 5,All Inventory Items:Beers - All:Bottled Beer,Customize Existing,Asset,,Per Customer,
|
||||
12450 All Inventory Items:Bar Mixes,13201,Liquor Inventory 1,All Inventory Items:Bar Mixes,Customize Existing,Asset,,Per Customer,
|
||||
12500 Keg Deposits,13306,Beer Inventory 6,Keg Deposits,Customize Existing,Asset,,Per Customer,
|
||||
15010 Fixed Assets:FFE-Furniture and Equipment P1,15401,Equipment 1,Fixed Assets:FFE-Furniture and Equipment P1,Customize Existing,Asset,A,Per Customer,
|
||||
15020 Fixed Assets:FFE-Furniture/Equipment P2,15402,Equipment 2,Fixed Assets:FFE-Furniture/Equipment P2,Customize Existing,Asset,A,Per Customer,
|
||||
15110 Leasehold Improvements P1,15301,Leashold Improve. 1,Leasehold Improvements P1,Customize Existing,Asset,A,Per Customer,
|
||||
15111 Leasehold Improvements P1:Plan Check P1,15302,Leashold Improve. 2,Leasehold Improvements P1:Plan Check P1,Customize Existing,Asset,A,Per Customer,
|
||||
"15113 Leasehold Improvements P1:City Permits, Inspections, P1",15303,Leashold Improve. 3,"Leasehold Improvements P1:City Permits, Inspection",Customize Existing,Asset,A,Per Customer,
|
||||
"15115 Leasehold Improvements P1:Plans, Drawings, Architect, P1",15304,Leashold Improve. 4,"15115 Leasehold Improvements P1:Plans, Drawings, Architect, P1",Customize Existing,Asset,A,Per Customer,
|
||||
15121 Leasehold Improvements P1:Construction P1 - Demo,15305,Leashold Improve. 5,15121 Leasehold Improvements P1:Construction P1 - Demo,Customize Existing,Asset,A,Per Customer,
|
||||
15122 Leasehold Improvements P1:Construction P1 - Sewer,15306,Leashold Improve. 6,15122 Leasehold Improvements P1:Construction P1 - Sewer,Customize Existing,Asset,A,Per Customer,
|
||||
15123 Leasehold Improvements P1:Construction P1-Roof Replace,15307,Leashold Improve. 7,15123 Leasehold Improvements P1:Construction P1-Roof Replace,Customize Existing,Asset,A,Per Customer,
|
||||
15124 Leasehold Improvements P1:Construction(Contractor) P1,15308,Leashold Improve. 8,15124 Leasehold Improvements P1:Construction(Contractor) P1,Customize Existing,Asset,A,Per Customer,
|
||||
20220 SJ CreditCard USB x7446 Central,11120,Bank 3,SJ CreditCard USB x7446 Central,Customize Existing,Asset,A,Per Customer,
|
||||
20230 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9340 - RSM,11130,Bank 4,SJ CreditCard USB x7446 Central:SJ Credit Card USB,Customize Existing,Asset,A,Per Customer,
|
||||
20240 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9357 -CM,11140,Bank 5,SJ CreditCard USB x7446 Central:SJ Credit Card USB,Customize Existing,Asset,A,Per Customer,
|
||||
20250 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9365 -MS,11150,Bank 6,SJ CreditCard USB x7446 Central:SJ Credit Card USB,Customize Existing,Asset,A,Per Customer,
|
||||
20260 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9373 -LF,11160,Bank 7,SJ CreditCard USB x7446 Central:SJ Credit Card USB,Customize Existing,Asset,A,Per Customer,
|
||||
20261 SJ CreditCard USB x7446 Central:CC-4126 AP,11170,Bank 8,SJ CreditCard USB x7446 Central:CC-4126 AP,Customize Existing,Asset,A,Per Customer,
|
||||
20270 SJ CreditCard USB x7446 Central:SJ Credit Card USB x7335 -AG,11180,Bank 9,SJ CreditCard USB x7446 Central:SJ Credit Card USB,Customize Existing,Asset,A,Per Customer,
|
||||
20280 SJ CreditCard USB x7446 Central:9340 Credit Card-RSM - 5512,11190,Bank 10,SJ CreditCard USB x7446 Central:9340 Credit Card-R,Customize Existing,Asset,A,Per Customer,
|
||||
30100 Equity:Partner 1 Investment-PWL,33010,Contributions/ Capital Account - 2,Partner 1 - PWL - Investment,Customize Existing,Equity,A,Per Customer,
|
||||
30150 Equity:Partner 1 Withdraws - PWL,34010,Distributions / Capital Withdrawal - 2,Partner 1 - PWL - Withdraws,Customize Existing,Equity,A,Per Customer,
|
||||
30200 Equity:Partner 2 Investment - DM,33020,Contributions/ Capital Account - 3,Partner 2 - DM - Investment,Customize Existing,Equity,A,Per Customer,
|
||||
30250 Equity:Partner 2 Withdraws - DM,34020,Distributions / Capital Withdrawal - 3,Partner 2 - DM - Withdraws,Customize Existing,Equity,A,Per Customer,
|
||||
30300 Equity:Partner 3 Investment - MP,33030,Contributions/ Capital Account - 4,Partner 3 - MP - Investment,Customize Existing,Equity,A,Per Customer,
|
||||
30350 Equity:Partner 3 Withdraws - MP,34030,Distributions / Capital Withdrawal - 4,Partner 3 - MP - Withdraws,Customize Existing,Equity,A,Per Customer,
|
||||
30360 Equity:Partners 4 Investment - LD,33040,Contributions/ Capital Account - 5,Partner 3 - LD - Investment,Customize Existing,Equity,A,Per Customer,
|
||||
30370 Equity:Partner 4 Withdrawals - LD,34040,Distributions / Capital Withdrawal - 5,Partner 3 - LD - Withdraws,Customize Existing,Equity,A,Per Customer,
|
||||
51021 Draft Sake,54611,Sake Cost 1,Draft Sake,Customize Existing,Expense,,Per Customer,
|
||||
51022 Bottled Sake,54612,Sake Cost 2,Bottled Sake,Customize Existing,Expense,,Per Customer,
|
||||
51570 Fuel Surcharge Costs,57001,Delivery Cost 1,Fuel Surcharge Costs,Customize Existing,Expense,,Per Customer,
|
||||
51580 Taxes - sales tax paid,57002,Delivery Cost 2,Taxes - sales tax paid,Customize Existing,Expense,,Per Customer,
|
||||
57010 Uniforms/StaffShirts/ChefCoats,73301,Uniforms 1,Uniforms/StaffShirts/ChefCoats,Customize Existing,Expense,,Per Customer,
|
||||
57020 Employee Shirts/Hoodies,73302,Uniforms 2,Employee Shirts/Hoodies,Customize Existing,Expense,,Per Customer,
|
||||
60110 Employee Meal Discount,72701,Meal Comps 1,Employee Meal Discount,Customize Existing,Expense,,Per Customer,
|
||||
"60130 Comps - Service, etc",72702,Meal Comps 2,"Comps - Service, etc",Customize Existing,Expense,,Per Customer,
|
||||
60240 Charitable Contributions,72711,Promotional or Donation Meal Comps 1,Charitable Contributions,Customize Existing,Expense,,Per Customer,
|
||||
60345 Advertising / Signage/Bus.Cards,72181,Advertising 1,Advertising / Signage/Bus.Cards,Customize Existing,Expense,,Per Customer,
|
||||
60360 Advertising Print/Coupons/Flyers,72182,Advertising 2,Advertising Print/Coupons/Flyers,Customize Existing,Expense,,Per Customer,
|
||||
60380 Photography/Video/Pictures,72183,Advertising 3,Photography/Video/Pictures,Customize Existing,Expense,,Per Customer,
|
||||
"60390 Memberships (Chambers, Etc)",72184,Advertising 4,"Memberships (Chambers, Etc)",Customize Existing,Expense,,Per Customer,
|
||||
60420 InHouse Event/Holiday Decor,73701,Company Picnics 1,InHouse Event/Holiday Decor,Customize Existing,Expense,,Per Customer,
|
||||
60430 Florals/Balloons,73702,Company Picnics 2,Florals/Balloons,Customize Existing,Expense,,Per Customer,
|
||||
60460 Team Building for our staff,73703,Company Picnics 3,Team Building for our staff,Customize Existing,Expense,,Per Customer,
|
||||
60470 DJ/Live Entertainment,73704,Company Picnics 4,DJ/Live Entertainment,Customize Existing,Expense,,Per Customer,
|
||||
60480 Benefits to Employees,73705,Company Picnics 5,Benefits to Employees,Customize Existing,Expense,,Per Customer,
|
||||
61250 Chopsticks,71101,FOH Supplies - Consumable 1,Chopsticks,Customize Existing,Expense,,Per Customer,
|
||||
61270 POS Receipt Paper,71181,Staff Supplies - Consumable 1,POS Receipt Paper,Customize Existing,Expense,,Per Customer,
|
||||
61300 To Go consumables,71182,Staff Supplies - Consumable 2,To Go consumables,Customize Existing,Expense,,Per Customer,
|
||||
61470 Medical Supplies-FirstAid,71183,Staff Supplies - Consumable 3,Medical Supplies-FirstAid,Customize Existing,Expense,,Per Customer,
|
||||
61520 Dishwasher Rental & Consumables,74101,Cleaning Supplies 1,Dishwasher Rental & Consumables,Customize Existing,Expense,,Per Customer,
|
||||
61530 Janitorial/Bathroom Consumables,74102,Cleaning Supplies 2,Janitorial/Bathroom Consumables,Customize Existing,Expense,,Per Customer,
|
||||
61920 Catering 1-time use items,71801,Caterinig Expenses 1,Catering 1-time use items,Customize Existing,Expense,,Per Customer,
|
||||
61940 Van & Driving Expenses,71802,Caterinig Expenses 2,Van & Driving Expenses,Customize Existing,Expense,,Per Customer,
|
||||
61970 Catering Equipment Rental,71803,Caterinig Expenses 3,Catering Equipment Rental,Customize Existing,Expense,,Per Customer,
|
||||
62410 Linen Laundry,74401,Laundry and Drycleaning 1,Linen Laundry,Customize Existing,Expense,,Per Customer,
|
||||
62860 HotSchedules,75101,Office Supplies 1,HotSchedules,Customize Existing,Expense,,Per Customer,
|
||||
62870 Printing & copys for office,75102,Office Supplies 2,Printing & copys for office,Customize Existing,Expense,,Per Customer,
|
||||
62880 Postage,75103,Office Supplies 3,Postage,Customize Existing,Expense,,Per Customer,
|
||||
64150 Office Electric,83101,Electric 1,Office Electric,Customize Existing,Expense,,Per Customer,
|
||||
65105 Craig - Handyman,74501,Repairs to Building 1,Craig - Handyman,Customize Existing,Expense,,Per Customer,
|
||||
65110 Building Repairs & Improvement,74502,Repairs to Building 2,Building Repairs & Improvement,Customize Existing,Expense,,Per Customer,
|
||||
65205 Equipment Purchase/Repair,74701,Repairs to Equipment 1,Equipment Purchase/Repair,Customize Existing,Expense,,Per Customer,
|
||||
66710 Inventory - Software,75301,Restaurant Software Fees 1,Inventory - Software,Customize Existing,Expense,,Per Customer,
|
||||
66720 POS Annual Fees,75302,Restaurant Software Fees 2,POS Annual Fees,Customize Existing,Expense,,Per Customer,
|
||||
66750 Reservation Software,75303,Restaurant Software Fees 3,Reservation Software,Customize Existing,Expense,,Per Customer,
|
||||
66770 Computer Software/Hardware,75304,Restaurant Software Fees 4,Computer Software/Hardware,Customize Existing,Expense,,Per Customer,
|
||||
66780 Caterease Software,75305,Restaurant Software Fees 5,Caterease Software,Customize Existing,Expense,,Per Customer,
|
||||
67410 Transportation,91301,Travel 1,Transportation,Customize Existing,Expense,,Per Customer,
|
||||
67430 Meals / Entertainment,91302,Travel 2,Travel Meals,Customize Existing,Expense,,Per Customer,
|
||||
67440 Parking,91303,Travel 3,Parking,Customize Existing,Expense,,Per Customer,
|
||||
69200 NSG Contracted Staff,62001,BOH Payroll 1,NSG Contracted Staff,Customize Existing,Expense,,Per Customer,
|
||||
69400 Reimbursements for Managers,73181,Employee Mileage Reimbursements 1,Reimbursements for Managers,Customize Existing,Expense,,Per Customer,
|
||||
69850 Training / Continued Education,73501,Employee Training 1,Training / Continued Education,Customize Existing,Expense,,Per Customer,
|
||||
69720 State Payroll Taxes,69802,Other Payroll Taxes 2,State Payroll Taxes,Customize Existing,Expense,,Per Customer,
|
||||
68050 Interest on 2448 P1cashflow75K,93401,Interest Expense 1,Interest on 2448 P1cashflow75K,Customize Existing,Expense,,Per Customer,
|
||||
68100 Interest on 7793 300K P1 Loan,93402,Interest Expense 2,Interest on 7793 300K P1 Loan,Customize Existing,Expense,,Per Customer,
|
||||
68150 Interest on 7183UBOC P1Loan 28K,93403,Interest Expense 3,Interest on 7183UBOC P1Loan 28K,Customize Existing,Expense,,Per Customer,
|
||||
68300 Interest on 1838 P2 100k refi,93404,Interest Expense 4,Interest on 1838 P2 100k refi,Customize Existing,Expense,,Per Customer,
|
||||
68400 Interest on 6712 Const P2 72k,93405,Interest Expense 5,Interest on 6712 Const P2 72k,Customize Existing,Expense,,Per Customer,
|
||||
71400 Interest Expense on TH Loan,93406,Interest Expense on TH Loan,erest Expense on TH Loan,Customize Existing,Expense,,Per Customer,
|
||||
71500 Interest PWL Loan,93407,Interest Expense 7,erest PWL Loan,Customize Existing,Expense,,Per Customer,
|
||||
71600 Interest Expense PWL Loan (SCC),93408,Interest Expense 8,erest Expense PWL Loan (SCC),Customize Existing,Expense,,Per Customer,
|
||||
71650 Interest on 500K Loan(SCC),93409,Interest Expense 9,erest on 500K Loan(SCC),Customize Existing,Expense,,Per Customer,
|
||||
71700 Interest Expense on NDR Loan,93411,Interest Expense 11,erest Expense on NDR Loan,Customize Existing,Expense,,Per Customer,
|
||||
77420 Interest on 300K,93412,Interest Expense 12,Interest on 300K,Customize Existing,Expense,,Per Customer,
|
||||
77440 Interest Expense 850K Loan,93413,Interest Expense 13,Interest Expense 850K Loan,Customize Existing,Expense,,Per Customer,
|
||||
40600 Doordash Comps - NEW,48201,Food App Sales 1,Doordash Comps - NEW,Customize Existing,Revenue,,Per Customer,
|
||||
41021 Sake Sales Draft,45301,Sake Sales 1,Sake Sales Draft,Customize Existing,Revenue,,Per Customer,
|
||||
41022 Sake Sales Bottle,45302,Sake Sales 2,Sake Sales Bottle,Customize Existing,Revenue,,Per Customer,
|
||||
41055 SakeBombs & Specials,44201,Beer Sales 1,SakeBombs & Specials,Customize Existing,Revenue,,Per Customer,
|
||||
44600 Cash Reward Income,49701,Non-Business Income 1,Cash Reward Income,Customize Existing,Revenue,,Per Customer,
|
||||
21120 Loan from Nance Danner Rocha,28050,Notes Payable 5,Loan from Nance Danner Rocha,Customize Existing,Liability,,,
|
||||
21130 Loan from Trivium Holdings LLC,28060,Notes Payable 6,Loan from Trivium Holdings LLC,Customize Existing,Liability,,,
|
||||
21140 Payable to SCC:Construction Loan From SCC 500K,28070,Notes Payable 7,Loan from SCCB - Construction (500K),Customize Existing,Liability,,,
|
||||
62300 China/Flatware/Utensils <$500,71221,Dining Room Supplies - Reuseable 1,China/Flatware/Utensils <$500,Customize Existing,Liability,,Per Customer,
|
||||
69710 Federal Payroll Taxes,69801,Other Payroll Taxes 1,Federal Payroll Taxes,Customize Existing,Liability,,,
|
||||
15710 Loan Temporary,16501,Other intangible 1,Loan Temporary,Customize Existing,Asset,,,
|
||||
16000 CUP Amendment,16502,Other intangible 2,CUP Amendment,Customize Existing,Asset,,,
|
||||
21000 Loan from PWL,28010,Notes Payable 1,Loan from PWL - Bills,Customize Existing,Liability,,,
|
||||
21010 Loan from PWL:Short term Loan-Construction,28020,Notes Payable 2,Loan from PWL - Construction,Customize Existing,Liability,,,
|
||||
21100 Payable to SCC,28030,Notes Payable 3,Loan from SCCB (500K),Customize Existing,Liability,,,
|
||||
21110 Payable to SCC:Loan From SCC 600K,28040,Notes Payable 4,Loan from SCCB (600K),Customize Existing,Liability,,,
|
||||
21150 Payable to SCC:Construction Loan SCC 300K,28080,Notes Payable 8,Loan from SCCB - Construction (300K),Customize Existing,Liability,,,
|
||||
21250 Deferred Revenue-Habitec Credit,12201,AR 1,Deferred Revenue-Habitec Credit,Customize Existing,Asset,,,
|
||||
21544 Loan from PWL:28K Loan,28090,Notes Payable 9,PWL 28 K Loan,Customize Existing,Liability,,,
|
||||
21005 Loan from PWL:Short term Loan-Bills,28010,Notes Payable 1,Loan from PWL - Bills,Customize Existing,Liability,,,
|
||||
21020 Loan from PWL:Principal amount PWL Loan,28010,Notes Payable 1,Loan from PWL - Bills,Customize Existing,Liability,,,
|
||||
21025 Loan from PWL:Interest amount PWL Loan,28010,Notes Payable 1,Loan from PWL - Bills,Customize Existing,Liability,,,
|
||||
21105 Payable to SCC:Accrued Interest- 500K Loan,28030,Notes Payable 3,Loan from SCCB (500K),Customize Existing,Liability,,,
|
||||
21111 Payable to SCC:Loan From SCC 600K:Principal amount 600K,28040,Notes Payable 4,Loan from SCCB (600K),Customize Existing,Liability,,,
|
||||
21112 Payable to SCC:Loan From SCC 600K:Interest amount 600K,28040,Notes Payable 4,Loan from SCCB (600K),Customize Existing,Liability,,,
|
||||
21113 Payable to SCC:Loan From SCC 600K:Accrued Interest on 850K Loan,28040,Notes Payable 4,Loan from SCCB (600K),Customize Existing,Liability,,,
|
||||
21122 Loan from Nance Danner Rocha:Principal amount NDR Loan,28050,Notes Payable 5,Loan from Nance Danner Rocha,Customize Existing,Liability,,,
|
||||
21125 Loan from Nance Danner Rocha:Accrued Interest NDR loan,28050,Notes Payable 5,Loan from Nance Danner Rocha,Customize Existing,Liability,,,
|
||||
21132 Loan from Trivium Holdings LLC:Principal amount THL Loan,28060,Notes Payable 6,Loan from Trivium Holdings LLC,Customize Existing,Liability,,,
|
||||
21135 Loan from Trivium Holdings LLC:Accrued Interest THL loan,28060,Notes Payable 6,Loan from Trivium Holdings LLC,Customize Existing,Liability,,,
|
||||
21142 Payable to SCC:Construction Loan From SCC 500K:Principal amount 500K,28070,Notes Payable 7,Loan from SCCB - Construction (500K),Customize Existing,Liability,,,
|
||||
21145 Payable to SCC:Construction Loan From SCC 500K:Accrued Interest 500K,28070,Notes Payable 7,Loan from SCCB - Construction (500K),Customize Existing,Liability,,,
|
||||
21152 Payable to SCC:Construction Loan SCC 300K:Principal amount 300K,28080,Notes Payable 8,Loan from SCCB - Construction (300K),Customize Existing,Liability,,,
|
||||
21155 Payable to SCC:Construction Loan SCC 300K:Accrued Interest on 300K,28080,Notes Payable 8,Loan from SCCB - Construction (300K),Customize Existing,Liability,,,
|
||||
21545 Loan from PWL:28K Loan:Interest on 28K loan,28090,Notes Payable 9,PWL 28 K Loan,Customize Existing,Liability,,,
|
||||
67700 Management Cost,81350,% of Sales Management Fee,Management Fee,Add Custom Account,Expense,,Hidden By Default,
|
||||
67710 Management - DOPS,81351,% of Sales Management Fee 1,Management - DOPS,Add Custom Account,Expense,,Per Customer,
|
||||
67720 Management - DOPS Bonus,81352,% of Sales Management Fee 2,Management - DOPS Bonus,Add Custom Account,Expense,,Per Customer,
|
||||
67730 Management - DOCE,81353,% of Sales Management Fee 3,Management - DOCE,Add Custom Account,Expense,,Per Customer,
|
||||
67740 Management - DOCE Bonus,81354,% of Sales Management Fee 4,Management - DOCE Bonus,Add Custom Account,Expense,,Per Customer,
|
||||
67800 Management Fees,81355,% of Sales Management Fee 5,Management Fees,Add Custom Account,Expense,,Per Customer,
|
||||
Hidden by default)"
|
||||
40000 Food Sales,40000,Food Sales,,,Revenue,,Per-Customer
|
||||
40200 Kitchen Sales,40200,Kitchen Sales,,,Revenue,,
|
||||
40500 Sushi Sales,40500,Sushi Sales,,,Revenue,,
|
||||
40600 Doordash Comps - NEW,48201,Food App Sales 1,Doordash Comps - NEW,Customize Existing,Revenue,,Per Customer
|
||||
Total 40000 Food Sales,,,,,,,
|
||||
41000 Beverage Sales,42000,Soft Beverage Sales,,,Revenue,,Visible by default
|
||||
41010 Wine Sales,45000,Wine Sales,,,Revenue,,Visible by default
|
||||
41020 Sake Sales,45300,Sake Sales,,,Revenue,,
|
||||
41021 Sake Sales Draft,45301,Sake Sales 1,Sake Sales Draft,Customize Existing,Revenue,,Per Customer
|
||||
41022 Sake Sales Bottle,45302,Sake Sales 2,Sake Sales Bottle,Customize Existing,Revenue,,Per Customer
|
||||
Total 41020 Sake Sales,,,,,,,
|
||||
41050 Beer Sales,44000,Beer Sales,,,Revenue,,Visible by default
|
||||
41051 Beer Draft,44100,Draft Beer Sales,,,Revenue,,Visible by default
|
||||
41052 Beer Bottled,44200,Bottled Beer Sales,,,Revenue,,Visible by default
|
||||
41055 SakeBombs & Specials,44201,Beer Sales 1,SakeBombs & Specials,Customize Existing,Revenue,,Per Customer
|
||||
Total 41050 Beer Sales,,,,,,,
|
||||
41100 Liquor Sales,46000,Liquor Sales,,,Revenue,,Visible by default
|
||||
41400 N/A Beverages Sales,42000,Soft Beverage Sales,,,Revenue,,Visible by default
|
||||
Total 41000 Beverage Sales,,,,,,,
|
||||
42000 Catering Sales,43000,Catering Sales,,,Revenue,,Visible by default
|
||||
42500 Corporate Catering,43100,Corporate Catering,,,Revenue,,
|
||||
Total 42000 Catering Sales,,,,,,,
|
||||
44000 Other Income,48000,Other Sales,,,Revenue,,Visible by default
|
||||
44600 Cash Reward Income,49701,Non-Business Income 1,Cash Reward Income,Customize Existing,Revenue,,Per Customer
|
||||
Total 44000 Other Income,,,,,,,
|
||||
45000 Other Sales,,,,,,,
|
||||
45010 Clothing & Accessories,47000,Merchandise Sales,,,Revenue,,Visible by default
|
||||
45500 Events / Ticket Sales,48300,Events / Ticket Sales,,,Revenue,,
|
||||
Total 45000 Other Sales,,,,,,,
|
||||
Uncategorized Income-1,49700,Non-Business Income,,,Revenue,,Visible by default
|
||||
Total Income,,,,,,,
|
||||
Cost of Goods Sold,,,,,,,
|
||||
50000 Food Purchases - All,50000,Food Cost,,,Expense,,Visible by default
|
||||
50010 Proteins,51100,Proteins Cost,,,Expense,,Visible by default
|
||||
50011 Beef/Pork,51110,Beef/ Pork Costs,,,Expense,,Visible by default
|
||||
50012 Chicken/Poultry,51120,Chicken/ Poultry Costs,,,Expense,,Visible by default
|
||||
50013 Fish,51130,Seafood Costs,,,Expense,,Visible by default
|
||||
Total 50010 Proteins,,,,,,,
|
||||
50020 Dairy,51300,Dairy Costs,,,Expense,,Visible by default
|
||||
50030 Produce,51200,Produce Costs,,,Expense,,Visible by default
|
||||
50040 Dry Goods,51500,Dry Goods,,,Expense,,
|
||||
Total 50000 Food Purchases - All,,,,,,,
|
||||
51000 Bar Purchases,54000,Alcohol Cost,,,Expense,,Visible by default
|
||||
51010 Wines,45000,Wine Sales,,,Revenue,,Visible by default
|
||||
51020 Sake,54610,Sake,,,Expense,,
|
||||
51021 Draft Sake,54611,Sake Cost 1,Draft Sake,Customize Existing,Expense,,Per Customer
|
||||
51022 Bottled Sake,54612,Sake Cost 2,Bottled Sake,Customize Existing,Expense,,Per Customer
|
||||
Total 51020 Sake,,,,,,,
|
||||
51050 Beers - All,54100,Beer Cost,,,Expense,,Visible by default
|
||||
51051 Draft Beer,54200,Draft Beer Cost,,,Expense,,Visible by default
|
||||
51052 Bottled Beer,54150,Bottled Beer Cost,,,Expense,,Visible by default
|
||||
Total 51050 Beers - All,,,,,,,
|
||||
51100 Liquor,54700,Liquor Cost,,,Expense,,Visible by default
|
||||
51300 Bar Mixes,54790,Bar Mixes,,,Expense,,
|
||||
51400 N/A Beverages,52000,Soft Beverage Cost,,,Expense,,Visible by default
|
||||
51570 Fuel Surcharge Costs,57001,Delivery Cost 1,Fuel Surcharge Costs,Customize Existing,Expense,,Per Customer
|
||||
51580 Taxes - sales tax paid,57002,Delivery Cost 2,Taxes - sales tax paid,Customize Existing,Expense,,Per Customer
|
||||
Total 51000 Bar Purchases,,,,,,,
|
||||
56999 Merchant Account Fees,75400,Credit Card Processing,,,Expense,,Visible by default
|
||||
57000 Clothing & Merchandise,56000,Merchandise Cost,,,Expense,,Visible by default
|
||||
57010 Uniforms/StaffShirts/ChefCoats,73301,Uniforms 1,Uniforms/StaffShirts/ChefCoats,Customize Existing,Expense,,Per Customer
|
||||
57020 Employee Shirts/Hoodies,73302,Uniforms 2,Employee Shirts/Hoodies,Customize Existing,Expense,,Per Customer
|
||||
Total 57010 Uniforms/StaffShirts/ChefCoats,,,,,,,
|
||||
Total 57000 Clothing & Merchandise,,,,,,,
|
||||
Total Cost of Goods Sold,,,,,,,
|
||||
Gross Profit,,,,,,,
|
||||
Expenses,,,,,,,
|
||||
60000 Marketing/Promotion Expenses,72100,Marketing,,,Expense,,Visible by default
|
||||
60100 Discounts for Service/Employees,72700,Meal Comps,,,Expense,,Visible by default
|
||||
60110 Employee Meal Discount,72701,Meal Comps 1,Employee Meal Discount,Customize Existing,Expense,,Per Customer
|
||||
" 60130 Comps - Service, etc",72702,Meal Comps 2,"Comps - Service, etc",Customize Existing,Expense,,Per Customer
|
||||
Total 60100 Discounts for Service/Employees,,,,,,,
|
||||
60200 Promotional Discounts/Donations,72710,Promotional Discounts/Donations,,,Expense,,Hidden by default
|
||||
60240 Charitable Contributions,72711,Promotional or Donation Meal Comps 1,Charitable Contributions,Customize Existing,Expense,,Per Customer
|
||||
Total 60200 Promotional Discounts/Donations,,,,,,,
|
||||
60300 Marketing,72100,Marketing,,,Expense,,Visible by default
|
||||
60330 Website / Social Media,72110,Website / Social Media,,,Expense,,
|
||||
" 60340 Menus (Books, Pages, Design)",72200,Menus,,,Expense,,Visible by default
|
||||
60345 Advertising / Signage/Bus.Cards,72181,Advertising 1,Advertising / Signage/Bus.Cards,Customize Existing,Expense,,Per Customer
|
||||
60360 Advertising Print/Coupons/Flyers,72182,Advertising 2,Advertising Print/Coupons/Flyers,Customize Existing,Expense,,Per Customer
|
||||
60380 Photography/Video/Pictures,72183,Advertising 3,Photography/Video/Pictures,Customize Existing,Expense,,Per Customer
|
||||
" 60390 Memberships (Chambers, Etc)",72184,Advertising 4,"Memberships (Chambers, Etc)",Customize Existing,Expense,,Per Customer
|
||||
Total 60300 Marketing,,,,,,,
|
||||
60400 Event & Holiday Expenses,73700,Company Picnics,,,Expense,,Visible by default
|
||||
60420 InHouse Event/Holiday Decor,73701,Company Picnics 1,InHouse Event/Holiday Decor,Customize Existing,Expense,,Per Customer
|
||||
60430 Florals/Balloons,73702,Company Picnics 2,Florals/Balloons,Customize Existing,Expense,,Per Customer
|
||||
60460 Team Building for our staff,73703,Company Picnics 3,Team Building for our staff,Customize Existing,Expense,,Per Customer
|
||||
60470 DJ/Live Entertainment,73704,Company Picnics 4,DJ/Live Entertainment,Customize Existing,Expense,,Per Customer
|
||||
60480 Benefits to Employees,73705,Company Picnics 5,Benefits to Employees,Customize Existing,Expense,,Per Customer
|
||||
Total 60400 Event & Holiday Expenses,,,,,,,
|
||||
60500 Events w Tickets Sold,,,,,,,
|
||||
60530 Fish & Sticks - Giants,,,,,,,
|
||||
Total 60500 Events w Tickets Sold,,,,,,,
|
||||
60700 3rd Party Sales/Commissions,,,,,,,
|
||||
Total 60000 Marketing/Promotion Expenses,,,,,,,
|
||||
61000 Supplies - Consumable,71100,Dining Room and Bar Supplies,,,Expense,,Visible by default
|
||||
61100 Bar/Dining Room Consu-Non Foods,71100,Dining Room and Bar Supplies,,,Expense,,Visible by default
|
||||
61250 Chopsticks,71101,FOH Supplies - Consumable 1,Chopsticks,Customize Existing,Expense,,Per Customer
|
||||
61270 POS Receipt Paper,71181,Staff Supplies - Consumable 1,POS Receipt Paper,Customize Existing,Expense,,Per Customer
|
||||
61300 To Go consumables,71182,Staff Supplies - Consumable 2,To Go consumables,Customize Existing,Expense,,Per Customer
|
||||
61400 Kitchen Consumables,74200,Kitchen Supplies,,,Expense,,Visible by default
|
||||
61470 Medical Supplies-FirstAid,71183,Staff Supplies - Consumable 3,Medical Supplies-FirstAid,Customize Existing,Expense,,Per Customer
|
||||
61500 Cleaning Consumables,74100,Cleaning Supplies,,,Expense,,Visible by default
|
||||
61520 Dishwasher Rental & Consumables,74101,Cleaning Supplies 1,Dishwasher Rental & Consumables,Customize Existing,Expense,,Per Customer
|
||||
61530 Janitorial/Bathroom Consumables,74102,Cleaning Supplies 2,Janitorial/Bathroom Consumables,Customize Existing,Expense,,Per Customer
|
||||
Total 61500 Cleaning Consumables,,,,,,,
|
||||
61900 Catering Related Expenses,71800,Catering Expenses,,,Expense,,Visible by default
|
||||
61920 Catering 1-time use items,71801,Caterinig Expenses 1,Catering 1-time use items,Customize Existing,Expense,,Per Customer
|
||||
61940 Van & Driving Expenses,71802,Caterinig Expenses 2,Catering Van & Driving Expenses,Customize Existing,Expense,,Per Customer
|
||||
61970 Catering Equipment Rental,71803,Caterinig Expenses 3,Catering Equipment Rental,Customize Existing,Expense,,Per Customer
|
||||
Total 61900 Catering Related Expenses,,,,,,,
|
||||
Total 61000 Supplies - Consumable,,,,,,,
|
||||
62000 Supplies - Reusable,71200,Supplies - Reuseable,,,Expense,,Hidden by default
|
||||
62100 Bar Supplies / equip < $500,71260,Bar Supplies - Reuseable,,,Expense,,Hidden by default
|
||||
62200 Dining Room Supplies <$500,71220,Dining Roomo Supplies - Reuseable,,,Expense,,Visible by default
|
||||
62300 China/Flatware/Utensils <$500,71221,Dining Room Supplies - Reuseable 1,China/Flatware/Utensils <$500,Customize Existing,,,Per Customer
|
||||
62400 Laundry,74400,Laundry and Drycleaning,,,Expense,,Visible by default
|
||||
62410 Linen Laundry,74401,Laundry and Drycleaning 1,Linen Laundry,Customize Existing,Expense,,Per Customer
|
||||
Total 62400 Laundry,,,,,,,
|
||||
62500 Kitchen Supplies <$500,74200,Kitchen Supplies,,,Expense,,Visible by default
|
||||
62800 Office Expenses,75050,Office Expenses,,,Expense,,Visible by default
|
||||
62810 Office Supplies-Reusables,75100,Office Supplies,,,Expense,,Visible by default
|
||||
62860 HotSchedules,75101,Office Supplies 1,HotSchedules,Customize Existing,Expense,,Per Customer
|
||||
62870 Printing & copys for office,75102,Office Supplies 2,Printing & copys for office,Customize Existing,Expense,,Per Customer
|
||||
62880 Postage,75103,Office Supplies 3,Postage,Customize Existing,Expense,,Per Customer
|
||||
62890 Dues and Subscriptions,81200,Membership Dues and Associations,,,Expense,,Visible by default
|
||||
Total 62800 Office Expenses,,,,,,,
|
||||
62900 Catering Reusable Supplies,71240,Banquet and Catering Supplies - Reuseable,,,Expense,,Hidden by default
|
||||
Total 62000 Supplies - Reusable,,,,,,,
|
||||
64000 Utilities,83000,Utilities,,,Expense,,Visible by default
|
||||
64100 Gas & Electric - Main Bldg,83100,Electric,,,Expense,,Visible by default
|
||||
64150 Office Electric,83101,Electric 1,Office Electric,Customize Existing,Expense,,Per Customer
|
||||
64200 Water,83400,Water and Sewage,,,Expense,,Visible by default
|
||||
64300 Trash/Waste Removal,83300,Trash Removal,,,Expense,,Visible by default
|
||||
64400 Telephone,83600,Telephone,,,Expense,,Visible by default
|
||||
64500 Internet & Fax,83500,Internet,,,Expense,,Visible by default
|
||||
64600 TV and Audio Expenses,72500,Cable Television,,,Expense,,Visible by default
|
||||
Total 64000 Utilities,,,,,,,
|
||||
65000 Repairs / Maintenance,74500,Repairs to Building,,,Expense,,Visible by default
|
||||
65100 Building Repair/Maint,74500,Repairs to Building,,,Expense,,Visible by default
|
||||
65105 Craig - Handyman,74501,Repairs to Building 1,Craig - Handyman,Customize Existing,Expense,,Per Customer
|
||||
65110 Building Repairs & Improvement,74502,Repairs to Building 2,Building Repairs & Improvement,Customize Existing,Expense,,Per Customer
|
||||
Total 65100 Building Repair/Maint,,,,,,,
|
||||
65200 Equipment Repair/Maint,74700,Repairs to Equipment,,,Expense,,Visible by default
|
||||
65205 Equipment Purchase/Repair,74701,Repairs to Equipment 1,Equipment Purchase/Repair,Customize Existing,Expense,,Per Customer
|
||||
Total 65200 Equipment Repair/Maint,,,,,,,
|
||||
65500 Equipment Rental-Kitchen,84100,Kitchen Equipment Rental,,,Expense,,Visible by default
|
||||
65600 IT & Computer Repair/Maint,74710,IT / Computer Repair,,,Expense,,Visible by default
|
||||
65700 Pest Control,74610,Pest Control,,,Expense,,Visible by default
|
||||
Total 65000 Repairs / Maintenance,,,,,,,
|
||||
66000 Business Expenses,,,,,,,
|
||||
66100 Rent Expense,82100,Rent,,,Expense,,Visible by default
|
||||
66150 Storage Rental,83700,Storage,,,Expense,,Visible by default
|
||||
66200 Taxes - Property,86300,Personal Property Taxes,,,Expense,,Visible by default
|
||||
66250 State Taxes,97200,State Taxes - HQ,,,Expense,,Visible by default
|
||||
" 66300 Biz & ABC Licenses, Use Permits",86500,Liquor License Fee,,,Expense,,Visible by default
|
||||
66400 Security / Alarm,83800,Security System/ Alarms,,,Expense,,Visible by default
|
||||
66450 Fees,93300,Late Payment Fees,,,Expense,,Visible by default
|
||||
66500 Banks,93100,Bank Fees,,,Expense,,Visible by default
|
||||
66510 Service Charges,93100,Bank Fees,,,Expense,,Visible by default
|
||||
66520 Finance & Interest Charges,93400,Interest Expense,,,Expense,,Visible by default
|
||||
Total 66500 Banks,,,,,,,
|
||||
66600 Insurance Expense,85100,Liability Insurance,,,Expense,,Visible by default
|
||||
66610 General Liability Insurance,85100,Liability Insurance,,,Expense,,Visible by default
|
||||
Total 66600 Insurance Expense,,,,,,,
|
||||
66700 Operational Software,75300,Restaurant Software Fees,,,Expense,,Visible by default
|
||||
66710 Inventory - Software,75301,Restaurant Software Fees 1,Inventory - Software,Customize Existing,Expense,,Per Customer
|
||||
66720 POS Annual Fees,75302,Restaurant Software Fees 2,POS Annual Fees,Customize Existing,Expense,,Per Customer
|
||||
66750 Reservation Software,75303,Restaurant Software Fees 3,Reservation Software,Customize Existing,Expense,,Per Customer
|
||||
66770 Computer Software/Hardware,75304,Restaurant Software Fees 4,Computer Software/Hardware,Customize Existing,Expense,,Per Customer
|
||||
66780 Caterease Software,75305,Restaurant Software Fees 5,Caterease Software,Customize Existing,Expense,,Per Customer
|
||||
Total 66700 Operational Software,,,,,,,
|
||||
66800 Meeting Meals - Deductible,91200,Meals and Entertainment,,,Expense,,Visible by default
|
||||
Total 66000 Business Expenses,,,,,,,
|
||||
67000 Other Business Expenses,81110,Professional Fees,,,Expense,,Hidden by default
|
||||
67100 Professional Fees,81110,Professional Fees,,,Expense,,
|
||||
67110 Bookkeeping/Accounting,81140,Accounting,,,Expense,,Visible by default
|
||||
67115 CPA & Tax Returns,81140,Accounting,,,Expense,,Visible by default
|
||||
67130 Outside Services,81150,Consultants,,,Expense,,Visible by default
|
||||
Total 67100 Professional Fees,,,,,,,
|
||||
67400 Travel Expense,91300,Travel,,,Expense,,Visible by default
|
||||
67410 Transportation,91301,Travel 1,Transportation,Customize Existing,Expense,,Per Customer
|
||||
67430 Meals / Entertainment,91302,Travel 2,Travel Meals,Customize Existing,Expense,,Per Customer
|
||||
67440 Parking,91303,Travel 3,Parking,Customize Existing,Expense,,Per Customer
|
||||
Total 67400 Travel Expense,,,,,,,
|
||||
67700 Management Cost,81350,% of Sales Management Fee,Management Fee,Add Custom Account,Expense,,Hidden By Default
|
||||
67710 Management - DOPS,81351,% of Sales Management Fee 1,Management - DOPS,Add Custom Account,Expense,,Per Customer
|
||||
67720 Management - DOPS Bonus,81352,% of Sales Management Fee 2,Management - DOPS Bonus,Add Custom Account,Expense,,Per Customer
|
||||
67730 Management - DOCE,81353,% of Sales Management Fee 3,Management - DOCE,Add Custom Account,Expense,,Per Customer
|
||||
67740 Management - DOCE Bonus,81354,% of Sales Management Fee 4,Management - DOCE Bonus,Add Custom Account,Expense,,Per Customer
|
||||
Total 67700 Management Cost,,% of Sales Management Fee 5,,,,,
|
||||
67800 Management Fees,81355,% of Sales Management Fee 5,Management Fees,Add Custom Account,Expense,,Per Customer
|
||||
67900 Miscellaneous Expense,98800,Misc Payments,,,Expense,,Visible by default
|
||||
Total 67000 Other Business Expenses,,,,,,,
|
||||
69000 Labor Costs,60000,Payroll,,,Expense,,Visible by default
|
||||
69110 BOH Wages,62000,BOH Payroll,,,Expense,,Visible by default
|
||||
69120 FOH Wages,63000,FOH Payroll,,,Expense,,Visible by default
|
||||
69140 Security Wages,66000,Security Payroll,Security Payroll,,,,
|
||||
69175 Overtime Wages,63800,FOH Payroll - OT,,,Expense,,Hidden by default
|
||||
69200 NSG Contracted Staff,62001,BOH Payroll 1,NSG Contracted Staff,Customize Existing,Expense,,Per Customer
|
||||
69300 Management,61000,Manager Payroll,,,Expense,,Visible by default
|
||||
69336 Management - FOH - TB,61100,Manager Payroll - FOH,,,Expense,,Visible by default
|
||||
Total 69300 Management,,,,,,,
|
||||
69400 Reimbursements for Managers,73181,Employee Mileage Reimbursements 1,Reimbursements for Managers,Customize Existing,Expense,,Per Customer
|
||||
69600 Staffing/Recruiting/Hiring,73500,Employee Training,,,Expense,,Visible by default
|
||||
69850 Training / Continued Education,73501,Employee Training 1,Training / Continued Education,Customize Existing,Expense,,Per Customer
|
||||
69860 Craig's List / Ads,73400,Recruiting,,,Expense,,Visible by default
|
||||
Total 69600 Staffing/Recruiting/Hiring,,,,,,,
|
||||
69710 Federal Payroll Taxes,69801,Other Payroll Taxes 1,Federal Payroll Taxes,Customize Existing,,,
|
||||
69720 State Payroll Taxes,69802,Other Payroll Taxes 2,State Payroll Taxes,Customize Existing,Expense,,Per Customer
|
||||
69740 Payroll Expenses,,,,,,,
|
||||
69900 Worker's Compensation,73600,Workers Compensation Insurance - Fixed,,,Expense,,Visible by default
|
||||
Total 69000 Labor Costs,,,,,,,
|
||||
Uncategorized Expense,75990,Unassigned Expenses,,,Expense,,Visible by default
|
||||
Total Expenses,,,,,,,
|
||||
Net Operating Income,,,,,,,
|
||||
Other Expenses,,,,,,,
|
||||
67600 Interest on Loan,93400,Interest Expense,,,Expense,,Visible by default
|
||||
68050 Interest on 2448 P1cashflow75K,93401,Interest Expense 1,Interest on 2448 P1cashflow75K,Customize Existing,Expense,,Per Customer
|
||||
68100 Interest on 7793 300K P1 Loan,93402,Interest Expense 2,Interest on 7793 300K P1 Loan,Customize Existing,Expense,,Per Customer
|
||||
68150 Interest on 7183UBOC P1Loan 28K,93403,Interest Expense 3,Interest on 7183UBOC P1Loan 28K,Customize Existing,Expense,,Per Customer
|
||||
68300 Interest on 1838 P2 100k refi,93404,Interest Expense 4,Interest on 1838 P2 100k refi,Customize Existing,Expense,,Per Customer
|
||||
68400 Interest on 6712 Const P2 72k,93405,Interest Expense 5,Interest on 6712 Const P2 72k,Customize Existing,Expense,,Per Customer
|
||||
71400 Interest Expense on TH Loan,93406,Interest Expense on TH Loan,erest Expense on TH Loan,Customize Existing,Expense,,Per Customer
|
||||
71500 Interest PWL Loan,93407,Interest Expense 7,erest PWL Loan,Customize Existing,Expense,,Per Customer
|
||||
71600 Interest Expense PWL Loan (SCC),93408,Interest Expense 8,erest Expense PWL Loan (SCC),Customize Existing,Expense,,Per Customer
|
||||
71650 Interest on 500K Loan(SCC),93409,Interest Expense 9,erest on 500K Loan(SCC),Customize Existing,Expense,,Per Customer
|
||||
71700 Interest Expense on NDR Loan,93411,Interest Expense 11,erest Expense on NDR Loan,Customize Existing,Expense,,Per Customer
|
||||
77420 Interest on 300K,93412,Interest Expense 12,Interest on 300K,Customize Existing,Expense,,Per Customer
|
||||
77440 Interest Expense 850K Loan,93413,Interest Expense 13,Interest Expense 850K Loan,Customize Existing,Expense,,Per Customer
|
||||
,,,,,,,
|
||||
,,,,,,,
|
||||
,,,,,,,
|
||||
Total 67600 Interest on Loan,,,,,,,
|
||||
67910 Depreciation Expense,96600,Depreciation on Furniture and Fixtures,,,Expense,,Visible by default
|
||||
Total Other Expenses,,,,,,,
|
||||
Net Other Income,,,,,,,
|
||||
Net Income,,,,,,,
|
||||
10000 Bank Accounts,11000,Bank Accounts,,,Asset,A,Per Customer
|
||||
10005 Bank Accounts:Cash Drawer,11000,Cash on Hand,,,Asset,A,Per Customer
|
||||
10021 Bank Accounts:US Bank x2974,11100,Bank 1,US Bank x2974,Customize Existing,Asset,A,Per Customer
|
||||
10022 Bank Accounts:US Bank x1455 P2 Construction,11110,Bank 2,US Bank x1455 P2 Construction,Customize Existing,Asset,A,Per Customer
|
||||
11000 Accounts Receivable,12000,Accounts Receivable,,,Asset,,
|
||||
Receivable from NSG,12001,Accounts Receivable,Receivable from NSG,Customize Existing,Asset,,Per Customer
|
||||
Receivable from PWL,12002,Accounts Receivable,Receivable from PWL,Customize Existing,Asset,,Per Customer
|
||||
11020 Advance Wages,14401,Other - Prepaid 1,Advance Wages,Customize Existing,Asset,,Per Customer
|
||||
11025 House Account,12200,Invoice Receivable,House Account,Customize Existing,Asset,A,Visible by default
|
||||
11030 Prepaid Others,14400,Other - Prepaid,,,Asset,A,Visible by default
|
||||
12400 All Inventory Items,13000,Food Inventory,,,Asset,A,Visible by default
|
||||
12410 All Inventory Items:Produce,13001,Food Inventory 1,All Inventory Items:Produce,Customize Existing,Asset,,Per Customer
|
||||
12415 All Inventory Items:Dairy,13002,Food Inventory 2,All Inventory Items:Dairy,Customize Existing,Asset,,Per Customer
|
||||
12420 All Inventory Items:Proteins - All,13003,Food Inventory 3,All Inventory Items:Proteins - All,Customize Existing,Asset,,Per Customer
|
||||
12421 All Inventory Items:Proteins - All:Beef/Pork,13004,Food Inventory 4,All Inventory Items:Proteins - All:Beef/Pork,Customize Existing,Asset,,Per Customer
|
||||
12422 All Inventory Items:Proteins - All:Seafood,13005,Food Inventory 5,All Inventory Items:Proteins - All:Seafood,Customize Existing,Asset,,Per Customer
|
||||
12423 All Inventory Items:Proteins - All:Poultry/Chicken,13006,Food Inventory 6,All Inventory Items:Proteins - All:Poultry/Chicken,Customize Existing,Asset,,Per Customer
|
||||
12425 All Inventory Items:NA Beverages,13100,Soft Beverage Inventory,,,Asset,A,Visible by default
|
||||
12430 All Inventory Items:Sakes - All,13301,Beer Inventory 1,All Inventory Items:Sakes - All,Customize Existing,Asset,,Per Customer
|
||||
12431 All Inventory Items:Sakes - All:Draft Sake,13302,Beer Inventory 2,All Inventory Items:Sakes - All:Draft Sake,Customize Existing,Asset,,Per Customer
|
||||
12432 All Inventory Items:Sakes - All:Bottled Sake,13303,Beer Inventory 3,All Inventory Items:Sakes - All:Bottled Sake,Customize Existing,Asset,,Per Customer
|
||||
12435 All Inventory Items:Beers - All,13300,Beer Inventory,,,Asset,A,Visible by default
|
||||
12436 All Inventory Items:Beers - All:Draft Beer,13304,Beer Inventory 4,All Inventory Items:Beers - All:Draft Beer,Customize Existing,Asset,,Per Customer
|
||||
12437 All Inventory Items:Beers - All:Bottled Beer,13305,Beer Inventory 5,All Inventory Items:Beers - All:Bottled Beer,Customize Existing,Asset,,Per Customer
|
||||
12440 All Inventory Items:Wines,13400,Wine Inventory,,,Asset,A,Visible by default
|
||||
12445 All Inventory Items:Liquors,13200,Liquor Inventory,,,Asset,A,Visible by default
|
||||
12450 All Inventory Items:Bar Mixes,13201,Liquor Inventory 1,All Inventory Items:Bar Mixes,Customize Existing,Asset,,Per Customer
|
||||
12455 All Inventory Items:Dry Goods,13050,All Inventory Items:Dry Goods,,,Asset,,
|
||||
12500 Keg Deposits,13306,Beer Inventory 6,Keg Deposits,Customize Existing,Asset,,Per Customer
|
||||
12550 Other-Apparel for sale,13600,Merchandise Inventory,,,Asset,A,Visible by default
|
||||
13000 Amex Clearing Account,12100,CCP,,,Asset,A,Visible by default
|
||||
13100 Catering Clearing Account,12100,CCP,,,Asset,A,Visible by default
|
||||
13200 Doordash Clearing Account,12100,CCP,,,Asset,A,Visible by default
|
||||
13300 Go Fund Me Clearing Account,12100,CCP,,,Asset,A,Visible by default
|
||||
15010 Fixed Assets:FFE-Furniture and Equipment P1,15401,Equipment 1,Fixed Assets:FFE-Furniture and Equipment P1,Customize Existing,Asset,A,Per Customer
|
||||
15015 Fixed Assets:FFE P1-Accumulated Depreciation,15940,Accum Depr - Furniture and Equipment,,,Asset,A,Visible by default
|
||||
15020 Fixed Assets:FFE-Furniture/Equipment P2,15402,Equipment 2,Fixed Assets:FFE-Furniture/Equipment P2,Customize Existing,Asset,A,Per Customer
|
||||
15025 Fixed Assets:FFE P2-Accumulated Depreciation,15940,Accum Depr - Furniture and Equipment,,,Asset,A,Visible by default
|
||||
15090 Fixed Assets:Liquor License,16400,Liquor License,,,Asset,A,Visible by default
|
||||
15095 Fixed Assets:Accumulated Dep - License,16600,Accum Amortization,,,Asset,A,Visible by default
|
||||
15110 Leasehold Improvements P1,15301,Leashold Improve. 1,Leasehold Improvements P1,Customize Existing,Asset,A,Per Customer
|
||||
15111 Leasehold Improvements P1:Plan Check P1,15302,Leashold Improve. 2,Leasehold Improvements P1:Plan Check P1,Customize Existing,Asset,A,Per Customer
|
||||
"15113 Leasehold Improvements P1:City Permits, Inspections, P1",15303,Leashold Improve. 3,"Leasehold Improvements P1:City Permits, Inspection",Customize Existing,Asset,A,Per Customer
|
||||
"15115 Leasehold Improvements P1:Plans, Drawings, Architect, P1",15304,Leashold Improve. 4,"15115 Leasehold Improvements P1:Plans, Drawings, Architect, P1",Customize Existing,Asset,A,Per Customer
|
||||
15121 Leasehold Improvements P1:Construction P1 - Demo,15305,Leashold Improve. 5,15121 Leasehold Improvements P1:Construction P1 - Demo,Customize Existing,Asset,A,Per Customer
|
||||
15122 Leasehold Improvements P1:Construction P1 - Sewer,15306,Leashold Improve. 6,15122 Leasehold Improvements P1:Construction P1 - Sewer,Customize Existing,Asset,A,Per Customer
|
||||
15123 Leasehold Improvements P1:Construction P1-Roof Replace,15307,Leashold Improve. 7,15123 Leasehold Improvements P1:Construction P1-Roof Replace,Customize Existing,Asset,A,Per Customer
|
||||
15124 Leasehold Improvements P1:Construction(Contractor) P1,15308,Leashold Improve. 8,15124 Leasehold Improvements P1:Construction(Contractor) P1,Customize Existing,Asset,A,Per Customer
|
||||
15125 Leasehold Improvements P1:Building Improvements P1,15309,Leashold Improvements 9,15125 Leasehold Improvements P1:Building Improvements P1,Add Custom Account,Asset,A,Per Customer
|
||||
15145 Accum Depreciation-P1 Leasehold,15920,Accum Depr - Leasehold Improvements,,,Asset,A,Visible by default
|
||||
15150 Leasehold Improvements P1:Amortization P1 LeaseImprovmnts,15920,Accum Depr - Leasehold Improvements,,,Asset,A,Visible by default
|
||||
15210 Leasehold Improvement P2,15310,Leashold Improvements 10,Leasehold Improvement P2,Add Custom Account,Asset,A,Visible by default
|
||||
15211 Leasehold Improvement P2:Plan Check P2,15311,Leashold Improvements 11,Leasehold Improvement P2:Plan Check P2,Add Custom Account,Asset,A,Visible by default
|
||||
"15213 Leasehold Improvement P2:City Permits, Inspections, P2",15312,Leashold Improvements 12,"Leasehold Improvement P2:City Permits, Inspections",Add Custom Account,Asset,A,Visible by default
|
||||
"15215 Leasehold Improvement P2:Plans, Drawings, Architect, P2",15313,Leashold Improvements 13,"Leasehold Improvement P2:Plans, Drawings, Architec",Add Custom Account,Asset,A,Visible by default
|
||||
15221 Leasehold Improvement P2:Construction P2 -Demo,15314,Leashold Improvements 14,Leasehold Improvement P2:Construction P2 -Demo,Add Custom Account,Asset,A,Visible by default
|
||||
15224 Leasehold Improvement P2:Construction P2,15315,Leashold Improvements 15,Leasehold Improvement P2:Construction P2,Add Custom Account,Asset,A,Visible by default
|
||||
15225 Leasehold Improvement P2:Building Improvements P2,15316,Leashold Improvements 16,Leasehold Improvement P2:Building Improvements P2,Add Custom Account,Asset,A,Visible by default
|
||||
15245 Leasehold Improvement P2:Accum Depreciation-P2 Leasehold,15317,Leashold Improvements 17,Leasehold Improvement P2:Accum Depreciation-P2 Lea,Add Custom Account,Asset,A,Visible by default
|
||||
15310 Leasehold Improvement P2b,15318,Leashold Improvements 18,Leasehold Improvement P2b,Add Custom Account,Asset,A,Visible by default
|
||||
15311 Leasehold Improvement P2b:Plan Check P2b,15319,Leashold Improvements 19,Leasehold Improvement P2b:Plan Check P2b,Add Custom Account,Asset,A,Visible by default
|
||||
"15313 Leasehold Improvement P2b:City Permits, Inspections, P2b",15320,Leashold Improvements 20,"Leasehold Improvement P2b:City Permits, Inspection",Add Custom Account,Asset,A,Visible by default
|
||||
"15315 Leasehold Improvement P2b:Plans, Drawings, Architect, P2b",15321,Leashold Improvements 21,"Leasehold Improvement P2b:Plans, Drawings, Archite",Add Custom Account,Asset,A,Visible by default
|
||||
15324 Leasehold Improvement P2b:Construction P2b,15322,Leashold Improvements 22,Leasehold Improvement P2b:Construction P2b,Add Custom Account,Asset,A,Visible by default
|
||||
15325 Leasehold Improvement P2b:Building Improvements P2b,15323,Leashold Improvements 23,Leasehold Improvement P2b:Building Improvements P2,Add Custom Account,Asset,A,Visible by default
|
||||
15330 Leasehold Improvement P2b:Equipment Purchase P2b,15324,Leashold Improvements 24,Leasehold Improvement P2b:Equipment Purchase P2b,Add Custom Account,Asset,A,Visible by default
|
||||
15350 Leasehold Improvement P2b:Amortization P2B Leaseimp,15920,Accum Depr - Leasehold Improvements,,,Asset,A,Visible by default
|
||||
15710 Loan Temporary,16501,Other intangible 1,Loan Temporary,Customize Existing,,,
|
||||
16000 CUP Amendment,16502,Other intangible 2,CUP Amendment,Customize Existing,,,
|
||||
20001 Accounts Payable,21000,Accounts Payable,,,Liability,A,Visible by default
|
||||
20220 SJ CreditCard USB x7446 Central,11120,Bank 3,SJ CreditCard USB x7446 Central,Customize Existing,Asset,A,Per Customer
|
||||
20230 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9340 - RSM,11130,Bank 4,SJ CreditCard USB x7446 Central:SJ Credit Card USB,Customize Existing,Asset,A,Per Customer
|
||||
20240 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9357 -CM,11140,Bank 5,SJ CreditCard USB x7446 Central:SJ Credit Card USB,Customize Existing,Asset,A,Per Customer
|
||||
20250 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9365 -MS,11150,Bank 6,SJ CreditCard USB x7446 Central:SJ Credit Card USB,Customize Existing,Asset,A,Per Customer
|
||||
20260 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9373 -LF,11160,Bank 7,SJ CreditCard USB x7446 Central:SJ Credit Card USB,Customize Existing,Asset,A,Per Customer
|
||||
20261 SJ CreditCard USB x7446 Central:CC-4126 AP,11170,Bank 8,SJ CreditCard USB x7446 Central:CC-4126 AP,Customize Existing,Asset,A,Per Customer
|
||||
20270 SJ CreditCard USB x7446 Central:SJ Credit Card USB x7335 -AG,11180,Bank 9,SJ CreditCard USB x7446 Central:SJ Credit Card USB,Customize Existing,Asset,A,Per Customer
|
||||
20280 SJ CreditCard USB x7446 Central:9340 Credit Card-RSM - 5512,11190,Bank 10,SJ CreditCard USB x7446 Central:9340 Credit Card-R,Customize Existing,Asset,A,Per Customer
|
||||
21000 Loan from PWL,28010,Notes Payable 1,Loan from PWL - Bills,Customize Existing,,,
|
||||
21005 Loan from PWL:Short term Loan-Bills,28010,Notes Payable 1,Loan from PWL - Bills,,,,
|
||||
21010 Loan from PWL:Short term Loan-Construction,28020,Notes Payable 2,Loan from PWL - Construction,Customize Existing,,,
|
||||
21020 Loan from PWL:Principal amount PWL Loan,28010,Loan from PWL,Loan from PWL - Bills,,,,
|
||||
21025 Loan from PWL:Interest amount PWL Loan,28010,Loan from PWL,Loan from PWL - Bills,,,,
|
||||
21100 Payable to SCC,28030,Notes Payable 3,Loan from SCCB (500K),Customize Existing,,,
|
||||
21105 Payable to SCC:Accrued Interest- 500K Loan,28030,Notes Payable 3,Loan from SCCB (500K),,,,
|
||||
21110 Payable to SCC:Loan From SCC 600K,28040,Notes Payable 4,Loan from SCCB (600K),Customize Existing,,,
|
||||
21111 Payable to SCC:Loan From SCC 600K:Principal amount 600K,28040,Notes Payable 4,Loan from SCCB (600K),,,,
|
||||
21112 Payable to SCC:Loan From SCC 600K:Interest amount 600K,28040,Notes Payable 4,Loan from SCCB (600K),,,,
|
||||
21113 Payable to SCC:Loan From SCC 600K:Accrued Interest on 850K Loan,28040,Notes Payable 4,Loan from SCCB (600K),,,,
|
||||
21120 Loan from Nance Danner Rocha,28050,Notes Payable 5,Loan from Nance Danner Rocha,Customize Existing,Type,,
|
||||
21122 Loan from Nance Danner Rocha:Principal amount NDR Loan,28050,Notes Payable 5,Loan from Nance Danner Rocha,,,,
|
||||
21125 Loan from Nance Danner Rocha:Accrued Interest NDR loan,28050,Notes Payable 5,Loan from Nance Danner Rocha,,,,
|
||||
21130 Loan from Trivium Holdings LLC,28060,Notes Payable 6,Loan from Trivium Holdings LLC,Customize Existing,Type,,
|
||||
21132 Loan from Trivium Holdings LLC:Principal amount THL Loan,28060,Notes Payable 6,Loan from Trivium Holdings LLC,,,,
|
||||
21135 Loan from Trivium Holdings LLC:Accrued Interest THL loan,28060,Notes Payable 6,Loan from Trivium Holdings LLC,,,,
|
||||
21140 Payable to SCC:Construction Loan From SCC 500K,28070,Notes Payable 7,Loan from SCCB - Construction (500K),Customize Existing,Type,Location,Hidden by default
|
||||
21142 Payable to SCC:Construction Loan From SCC 500K:Principal amount 500K,28070,Notes Payable 7,Loan from SCCB - Construction (500K),,,,
|
||||
21145 Payable to SCC:Construction Loan From SCC 500K:Accrued Interest 500K,28070,Notes Payable 7,Loan from SCCB - Construction (500K),,,,
|
||||
21150 Payable to SCC:Construction Loan SCC 300K,28080,Notes Payable 8,Loan from SCCB - Construction (300K),Customize Existing,,,
|
||||
21152 Payable to SCC:Construction Loan SCC 300K:Principal amount 300K,28080,Notes Payable 8,Loan from SCCB - Construction (300K),,,,
|
||||
21155 Payable to SCC:Construction Loan SCC 300K:Accrued Interest on 300K,28080,Notes Payable 8,Loan from SCCB - Construction (300K),,,,
|
||||
21250 Deferred Revenue-Habitec Credit,12201,AR 1,Deferred Revenue-Habitec Credit,Customize Existing,,,
|
||||
21500 Accrued Liabilities,21000,Accounts Payable,,,,,
|
||||
21510 Accrued Liabilities:Accrued Payables,21001,Accounts Payable 1,Other Accrued Payables,Add Custom Account,Liability,A,Per-Customer
|
||||
21520 Accrued Liabilities:Payable to CLS,21002,Accounts Payable 2,Payable to CLS,Add Custom Account,Liability,A,Per-Customer
|
||||
21530 Accrued Liabilities:Payable to Sushi Randy LLC,21003,Accounts Payable 3,Payable to Sushi Randy LLC,Add Custom Account,Liability,A,Per-Customer
|
||||
21540 Loan from PWL:Payable to PWL,21004,Accounts Payable 4,Payable to PWL,Add Custom Account,Liability,A,Per-Customer
|
||||
21541 Accrued Liabilities:Accrued Management Fees,21005,Accounts Payable 5,Management Fees Payable,Add Custom Account,Liability,A,Per-Customer
|
||||
21542 Accrued Liabilities:Accrued DOPS Fee,21006,Accounts Payable 6,DOPS Fee Payable,Add Custom Account,Liability,A,Per-Customer
|
||||
21542-1 Accrued Liabilities:Accrued DOCE Fees,21007,Accounts Payable 7,DOCE Fees Payable,Add Custom Account,Liability,A,Per-Customer
|
||||
21543 Accrued Liabilities:Van Use (catering),21008,Accounts Payable 8,Van Use (catering) Payable,Add Custom Account,Liability,A,Per-Customer
|
||||
21544 Loan from PWL:28K Loan,28090,Notes Payable 9,PWL 28 K Loan,Customize Existing,,,
|
||||
21545 Loan from PWL:28K Loan:Interest on 28K loan,28090,Notes Payable 9,PWL 28 K Loan,,,,
|
||||
21550 Payable to NSG,21009,Accounts Payable 9,Payable to NSG,Add Custom Account,Liability,A,Per-Customer
|
||||
"23000 Loan from PWL:Loans, Phase 1 Startup",28100,Notes Payable 10,Loan from PWL - P1 - USB 2448 75K,Add Custom Account,Liability,A,Per-Customer
|
||||
"23050 Loan from PWL:Loans, Phase 1 Startup:P1 Loan Principle USB 2448 75k",28100,Notes Payable 10,Loan from PWL - P1 - USB 2448 75K,,,,
|
||||
"23055 Loan from PWL:Loans, Phase 1 Startup:P1 Loan Interest USB 2448 75K",28100,Notes Payable 10,Loan from PWL - P1 - USB 2448 75K,,,,
|
||||
"23100 Loan from PWL:Loans, Phase 1 Startup:P1 Loan USB 7793 Equipment 300k",28110,Notes Payable 11,Loan from PWL - P1 - USB 7793 Equipment 300k,Add Custom Account,Liability,A,Per-Customer
|
||||
"23200 Loan from PWL:Loans, Phase 1 Startup:P1 Loan UBOC 7183 CLSEquity 28k",28120,Notes Payable 12,Loan from PWL - P1 - UBOC 7183 CLSEquity 28k,Add Custom Account,Liability,A,Per-Customer
|
||||
"23300 Loan from PWL:Loans, Phase 1 Startup:P1 Loan FRB Constr 100k",28130,Notes Payable 13,Loan from PWL - P1 - Loan FRB Constr 100k,Add Custom Account,Liability,A,Per-Customer
|
||||
"23350 Loan from PWL:Loans, Phase 1 Startup:P1 Loan USB 1838 Const 100kReFi",28140,Notes Payable 14,Loan from PWL - P1 - USB 1838 Const 100kReFi,Add Custom Account,Liability,A,Per-Customer
|
||||
"23400 Loan from PWL:Loans, Phase 1 Startup:P2 Loan USB 6712 Constr 72k",28150,Notes Payable 15,Loan from PWL - P2 - USB 6712 Constr 72k,Add Custom Account,Liability,A,Per-Customer
|
||||
"23500 Loan from PWL:Loans, Phase 1 Startup:P2 Cash Loan from PWL",28160,Notes Payable 16,Loan from PWL - P2 - Cash Loan from PWL,Add Custom Account,Liability,A,Per-Customer
|
||||
24000 Payroll Liabilities/Payee Accts,25200,Payroll Outstanding,,,Liability,A,Visible by default
|
||||
24010 Payroll Liabilities/Payee Accts:Federal (941),22300,Federal Payroll Taxes Payable,,,Liability,A,Visible by default
|
||||
24020 Payroll Liabilities/Payee Accts:FUTA,22300,Federal Payroll Taxes Payable,,,Liability,A,Visible by default
|
||||
24030 Payroll Liabilities/Payee Accts:State (CA),22400,CA Payroll Taxes Payable,,,Liability,A,Visible by default
|
||||
24040 Payroll Liabilities/Payee Accts:SUI,22400,CA Payroll Taxes Payable,,,Liability,A,Visible by default
|
||||
24050 Payroll Liabilities/Payee Accts:Accrued Payroll Liabilities,25200,Payroll Outstanding,,,Liability,A,Visible by default
|
||||
24100 Employee Child Support,22100,Payroll Payable,,,Liability,A,Visible by default
|
||||
25100 Employee Tips Payable,25500,Tips Payable,,,Liability,A,Visible by default
|
||||
25500 Sales Tax Payable,23000,Sales Taxes Payable,,,Liability,A,Visible by default
|
||||
26000 Gift Cards,25100,Gift Card Outstanding,,,Liability,A,Visible by default
|
||||
30100 Equity:Partner 1 Investment-PWL,33010,Contributions/ Capital Account - 2,Partner 1 - PWL - Investment,Customize Existing,Equity,A,Per Customer
|
||||
30120 Equity:Partner 1 Investment-PWL Phase2,33011,Contributions/ Capital Account - 2.1,Partner 1 - PWL - Investment Phase 2,Add Custom Account,Equity,A,Per Customer
|
||||
30130 Equity:Partner 1 Invest-DirectPurchase,33012,Contributions/ Capital Account - 2.2,Partner 1 - PWL - Invest-Direct Purchase,Add Custom Account,Equity,A,Per Customer
|
||||
30150 Equity:Partner 1 Withdraws - PWL,34010,Distributions / Capital Withdrawal - 2,Partner 1 - PWL - Withdraws,Customize Existing,Equity,A,Per Customer
|
||||
30200 Equity:Partner 2 Investment - DM,33020,Contributions/ Capital Account - 3,Partner 2 - DM - Investment,Customize Existing,Equity,A,Per Customer
|
||||
30250 Equity:Partner 2 Withdraws - DM,34020,Distributions / Capital Withdrawal - 3,Partner 2 - DM - Withdraws,Customize Existing,Equity,A,Per Customer
|
||||
30300 Equity:Partner 3 Investment - MP,33030,Contributions/ Capital Account - 4,Partner 3 - MP - Investment,Customize Existing,Equity,A,Per Customer
|
||||
30350 Equity:Partner 3 Withdraws - MP,34030,Distributions / Capital Withdrawal - 4,Partner 3 - MP - Withdraws,Customize Existing,Equity,A,Per Customer
|
||||
30360 Equity:Partners 4 Investment - LD,33040,Contributions/ Capital Account - 5,Partner 3 - LD - Investment,Customize Existing,Equity,A,Per Customer
|
||||
30370 Equity:Partner 4 Withdrawals - LD,34040,Distributions / Capital Withdrawal - 5,Partner 3 - LD - Withdraws,Customize Existing,Equity,A,Per Customer
|
||||
|
88
scratch-sessions/fix_pending_transactions.clj
Normal file
88
scratch-sessions/fix_pending_transactions.clj
Normal file
@@ -0,0 +1,88 @@
|
||||
(ns fix-pending-transactions)
|
||||
|
||||
|
||||
(def potential-matches
|
||||
(d/query {:query {:find ['(pull ?e1 [:db/id :transaction/date])
|
||||
'(pull ?e2 [:db/id :transaction/date])]
|
||||
:in ['$]
|
||||
:where ['[?e1 :transaction/status "PENDING"]
|
||||
'[?e1 :transaction/description-original ?e1-d]
|
||||
'[?e1 :transaction/amount ?e1-a]
|
||||
#_'[?e1 :transaction/date ?e1-dt]
|
||||
|
||||
'[?e2 :transaction/description-original ?e1-d]
|
||||
'[?e2 :transaction/amount ?e1-a]
|
||||
#_'[?e2 :transaction/date e1-dt]
|
||||
'[?e2 :transaction/status "POSTED"]]}
|
||||
:args [(d/db (d/connect uri))]})
|
||||
)
|
||||
|
||||
(def all-pending
|
||||
(d/query {:query {:find ['?e1]
|
||||
:in ['$]
|
||||
:where ['[?e1 :transaction/status "PENDING"]]}
|
||||
:args [(d/db (d/connect uri))]}))
|
||||
|
||||
(def checkless
|
||||
(d/query {:query {:find ['?e1]
|
||||
:in ['$]
|
||||
:where ['[?e1 :transaction/status "PENDING"]
|
||||
'(not [?e1 :transaction/payment])
|
||||
]}
|
||||
:args [(d/db (d/connect uri))]}))
|
||||
|
||||
(def checked
|
||||
(d/query {:query {:find ['?e1 '(pull ?z [:payment/amount :payment/type :payment/status {:payment/client [:client/code]}])]
|
||||
:in ['$]
|
||||
:where ['[?e1 :transaction/status "PENDING"]
|
||||
'[?e1 :transaction/payment ?z]
|
||||
]}
|
||||
:args [(d/db (d/connect uri))]}))
|
||||
|
||||
(count checkless)
|
||||
(count all-pending)
|
||||
(count checked)
|
||||
(take 4 checked)
|
||||
|
||||
(def match-lookup (->> potential-matches
|
||||
(reduce
|
||||
(fn [acc x]
|
||||
(into acc (map
|
||||
#(vector (:db/id %) x)
|
||||
x)))
|
||||
{})))
|
||||
|
||||
(take 2 potential-matches)
|
||||
|
||||
(take 3 match-lookup)
|
||||
|
||||
(->> checked
|
||||
(map first)
|
||||
(map #(if (get match-lookup %)
|
||||
(d/pull (d/db (d/connect uri)) '[*] (:db/id (second (get match-lookup %))))
|
||||
)))
|
||||
|
||||
(defn revert-transactions [ids]
|
||||
(->>
|
||||
(d/query {:query {:find ['(pull ?id [:db/id {:journal-entry/_original-entity [:db/id]
|
||||
:transaction/payment [:db/id]} ])]
|
||||
:in ['$ '[?id ...]]
|
||||
:where ['[?id :transaction/status]]}
|
||||
:args [(d/db (d/connect uri)) ids]})
|
||||
(mapcat (fn [[transaction]]
|
||||
(let [ledger-id (:db/id (first (:journal-entry/_original-entity transaction)))
|
||||
payment-id (:db/id (:transaction/payment transaction))]
|
||||
(cond-> [[:db/retractEntity (:db/id transaction)]]
|
||||
ledger-id (conj [:db/retractEntity ledger-id])
|
||||
payment-id (conj {:db/id payment-id
|
||||
:payment/status :payment-status/pending})))))
|
||||
(into [])))
|
||||
|
||||
#_(doseq [result (partition-all 200 (revert-transactions (map first checked)))]
|
||||
(println "proccesed 1")
|
||||
@(d/transact (d/connect uri) result ))
|
||||
|
||||
(map second checked)
|
||||
|
||||
|
||||
(re-find #"(?i)check(card|[^0-9]+([0-9]*))" "Check-1205")
|
||||
@@ -0,0 +1,51 @@
|
||||
(ns fixing-transactions-manually-imported-incorrectl)
|
||||
|
||||
|
||||
;; This buffer is for Clojure experiments and evaluation.
|
||||
|
||||
;; Press C-j to evaluate the last expression.
|
||||
|
||||
;; You can also press C-u C-j to evaluate the expression and pretty-print its result.
|
||||
|
||||
(def t (auto-ap.yodlee.core/get-specific-transactions 24249175))
|
||||
(def all-ts (auto-ap.yodlee.core/get-transactions))
|
||||
|
||||
(filter all-ts)
|
||||
|
||||
(first all-ts)
|
||||
|
||||
(def g (auto-ap.yodlee.import/get-existing))
|
||||
(map
|
||||
:transaction/yodlee-merchant
|
||||
(let [all-bank-accounts (get-all-bank-accounts)
|
||||
transaction->bank-account (comp (by :bank-account/yodlee-account-id all-bank-accounts) :accountId)
|
||||
all-rules (tr/get-all)]
|
||||
(transactions->txs all-ts transaction->bank-account (rm/rule-applying-fn all-rules) (get-existing))))
|
||||
|
||||
(count g)
|
||||
|
||||
(g (digest/sha-256 (str 2553824503)))
|
||||
|
||||
(require '[clojure.java.io :as io])
|
||||
|
||||
|
||||
(with-open [writer (java.io.StringWriter.)]
|
||||
(clojure.data.csv/write-csv writer
|
||||
(->>
|
||||
(d/query {:query {:find ['?e]
|
||||
:in ['$]
|
||||
:where ['[?e :transaction/id ?tid]
|
||||
'[?e :transaction/date ?d]
|
||||
'(not [?e :transaction/type])]}
|
||||
:args [(d/since (d/db (d/connect uri)) #inst "2020-06-01")]})
|
||||
(map first)
|
||||
vec
|
||||
(d/pull-many (d/db (d/connect uri))
|
||||
[:db/id
|
||||
:transaction/date :transaction/id :transaction/amount
|
||||
:transaction/description-original
|
||||
{:transaction/client [:client/code]}
|
||||
{:transaction/bank-account [:bank-account/code]}])
|
||||
(map (fn [r]
|
||||
[(:transaction/id r) (:db/id r) (:transaction/amount r) (coerce/to-date-time (:transaction/date r)) (:transaction/description-original r) (:bank-account/code (:transaction/bank-account r)) (:client/code (:transaction/client r))]))))
|
||||
(println (.toString writer)))
|
||||
@@ -1,6 +1,7 @@
|
||||
(ns auto-ap.datomic.ledger
|
||||
(:require [datomic.api :as d]
|
||||
[auto-ap.graphql.utils :refer [->graphql limited-clients]]
|
||||
[auto-ap.utils :refer [dollars-0?]]
|
||||
[auto-ap.datomic :refer [merge-query apply-sort-3 apply-pagination add-sorter-fields]]
|
||||
[auto-ap.datomic :refer [uri]]
|
||||
[clj-time.coerce :as c]
|
||||
@@ -88,7 +89,9 @@
|
||||
:args [(:location args)]})
|
||||
|
||||
true
|
||||
(merge-query {:query {:find ['?base-date '?e] :where ['[?e :journal-entry/date ?base-date]]}}))]
|
||||
(merge-query {:query {:find ['?base-date '?e] :where ['[?e :journal-entry/date ?base-date]
|
||||
'[?e :journal-entry/amount ?ja2]
|
||||
'[(not= 0.0 ?ja2)]]}}))]
|
||||
(->> query
|
||||
(d/query)
|
||||
(apply-sort-3 args)
|
||||
|
||||
@@ -1,37 +1,37 @@
|
||||
(ns auto-ap.graphql
|
||||
(:require
|
||||
[com.walmartlabs.lacinia.util :refer [attach-resolvers]]
|
||||
[com.walmartlabs.lacinia.schema :as schema]
|
||||
[com.walmartlabs.lacinia :refer [execute]]
|
||||
[com.walmartlabs.lacinia.executor :as executor]
|
||||
[com.walmartlabs.lacinia.resolve :as resolve]
|
||||
[buddy.auth :refer [throw-unauthorized]]
|
||||
[auto-ap.utils :refer [by]]
|
||||
[auto-ap.graphql.utils :refer [assert-admin can-see-client? assert-can-see-client]]
|
||||
[auto-ap.datomic :refer [uri merge-query]]
|
||||
[datomic.api :as d]
|
||||
[clj-time.coerce :as coerce]
|
||||
[clj-time.core :as t]
|
||||
[auto-ap.datomic.clients :as d-clients]
|
||||
[auto-ap.datomic.checks :as d-checks]
|
||||
[auto-ap.datomic.users :as d-users]
|
||||
[auto-ap.datomic.invoices :as d-invoices]
|
||||
[auto-ap.datomic.vendors :as d-vendors]
|
||||
[auto-ap.graphql.users :as gq-users]
|
||||
[auto-ap.graphql.yodlee-merchants :as ym]
|
||||
[auto-ap.graphql.ledger :as gq-ledger]
|
||||
[auto-ap.graphql.accounts :as gq-accounts]
|
||||
[auto-ap.graphql.clients :as gq-clients]
|
||||
[auto-ap.graphql.vendors :as gq-vendors]
|
||||
[auto-ap.graphql.checks :as gq-checks]
|
||||
[auto-ap.graphql.invoices :as gq-invoices]
|
||||
[auto-ap.graphql.transactions :as gq-transactions]
|
||||
[auto-ap.graphql.transaction-rules :as gq-transaction-rules]
|
||||
[auto-ap.time :as time]
|
||||
[clojure.walk :as walk]
|
||||
[clojure.string :as str])
|
||||
[com.walmartlabs.lacinia.util :refer [attach-resolvers]]
|
||||
[com.walmartlabs.lacinia.schema :as schema]
|
||||
[com.walmartlabs.lacinia :refer [execute]]
|
||||
[com.walmartlabs.lacinia.executor :as executor]
|
||||
[com.walmartlabs.lacinia.resolve :as resolve]
|
||||
[buddy.auth :refer [throw-unauthorized]]
|
||||
[auto-ap.utils :refer [by]]
|
||||
[auto-ap.graphql.utils :refer [assert-admin can-see-client? assert-can-see-client]]
|
||||
[auto-ap.datomic :refer [uri merge-query]]
|
||||
[datomic.api :as d]
|
||||
[clj-time.coerce :as coerce]
|
||||
[clj-time.core :as t]
|
||||
[auto-ap.datomic.clients :as d-clients]
|
||||
[auto-ap.datomic.checks :as d-checks]
|
||||
[auto-ap.datomic.users :as d-users]
|
||||
[auto-ap.datomic.invoices :as d-invoices]
|
||||
[auto-ap.datomic.vendors :as d-vendors]
|
||||
[auto-ap.graphql.users :as gq-users]
|
||||
[auto-ap.graphql.yodlee-merchants :as ym]
|
||||
[auto-ap.graphql.ledger :as gq-ledger]
|
||||
[auto-ap.graphql.accounts :as gq-accounts]
|
||||
[auto-ap.graphql.clients :as gq-clients]
|
||||
[auto-ap.graphql.vendors :as gq-vendors]
|
||||
[auto-ap.graphql.checks :as gq-checks]
|
||||
[auto-ap.graphql.invoices :as gq-invoices]
|
||||
[auto-ap.graphql.transactions :as gq-transactions]
|
||||
[auto-ap.graphql.transaction-rules :as gq-transaction-rules]
|
||||
[auto-ap.time :as time]
|
||||
[clojure.walk :as walk]
|
||||
[clojure.string :as str])
|
||||
(:import
|
||||
(clojure.lang IPersistentMap)))
|
||||
(clojure.lang IPersistentMap)))
|
||||
|
||||
|
||||
(def integreat-schema
|
||||
@@ -922,6 +922,20 @@
|
||||
0
|
||||
(- total outstanding-balance))})))
|
||||
|
||||
(defn has-fulfilled? [id date recent-fulfillments]
|
||||
|
||||
(seq (transduce
|
||||
(filter (fn [[potential-id potential-date]]
|
||||
(let [date (coerce/to-date-time date)
|
||||
potential-date (coerce/to-date-time potential-date)]
|
||||
#_(println "HERE" id potential-id potential-date date)
|
||||
(and (= id potential-id)
|
||||
(<= (t/in-days (apply t/interval (sort [date potential-date]))) 10)))))
|
||||
conj
|
||||
[]
|
||||
recent-fulfillments))
|
||||
)
|
||||
|
||||
(defn get-cash-flow [context {:keys [client_id]} value]
|
||||
(when client_id
|
||||
(let [{:client/keys [weekly-credits weekly-debits forecasted-transactions ]} (d/pull (d/db (d/connect uri)) '[*] client_id )
|
||||
@@ -959,14 +973,25 @@
|
||||
[?p :payment/type :payment-type/debit]
|
||||
[?p :payment/type :payment-type/check])]}
|
||||
:args [(d/db (d/connect uri)) client_id (coerce/to-date (t/plus (time/local-now) (t/days 31)))]})))
|
||||
forecasted-transactions (->> forecasted-transactions
|
||||
(filter (fn [{:forecasted-transaction/keys [day-of-month]}]
|
||||
(>= day-of-month (t/day (time/local-now)))))
|
||||
(mapv (fn [{:forecasted-transaction/keys [amount identifier day-of-month]}]
|
||||
{:identifier identifier
|
||||
:amount amount
|
||||
:date (coerce/to-date-time (t/local-date (t/year (time/local-now)) (t/month (time/local-now)) day-of-month ))}
|
||||
)))]
|
||||
recent-fulfillments (d/query {:query {:find '[?f ?d]
|
||||
:in '[$ ?client ?min-date]
|
||||
:where ['[?t :transaction/forecast-match ?f]
|
||||
'[?t :transaction/date ?d]
|
||||
'[?t :transaction/client ?client]
|
||||
'[(>= ?d ?min-date)]]}
|
||||
:args [(d/db (d/connect uri)) client_id (coerce/to-date (t/plus (time/local-now) (t/months -2)))]})
|
||||
forecasted-transactions (for [{:forecasted-transaction/keys [amount identifier day-of-month]
|
||||
:db/keys [id]} forecasted-transactions
|
||||
month (range -1 2)
|
||||
:let [next (t/plus (t/local-date (t/year (time/local-now))
|
||||
(t/month (time/local-now))
|
||||
day-of-month )
|
||||
(t/months month))]
|
||||
:when (not (has-fulfilled? id next recent-fulfillments))]
|
||||
{:identifier identifier
|
||||
:amount amount
|
||||
:date (coerce/to-date-time next)})]
|
||||
(println "RECENT" forecasted-transactions)
|
||||
{:beginning_balance total-cash
|
||||
:outstanding_payments outstanding-checks
|
||||
:invoices_due_soon (mapv (fn [[due outstanding]]
|
||||
@@ -979,13 +1004,12 @@
|
||||
:date (coerce/to-date-time date)})
|
||||
(take 5 (time/day-of-week-seq 1)))
|
||||
(filter #(>= (:amount %) 0) forecasted-transactions))
|
||||
:upcoming_debits (doto (into (mapv
|
||||
(fn [date]
|
||||
{:amount (- (or weekly-debits 0))
|
||||
:date (coerce/to-date-time date)})
|
||||
(take 5 (time/day-of-week-seq 1)))
|
||||
(filter #(< (:amount %) 0) forecasted-transactions))
|
||||
println)
|
||||
:upcoming_debits (into (mapv
|
||||
(fn [date]
|
||||
{:amount (- (or weekly-debits 0))
|
||||
:date (coerce/to-date-time date)})
|
||||
(take 5 (time/day-of-week-seq 1)))
|
||||
(filter #(< (:amount %) 0) forecasted-transactions))
|
||||
})))
|
||||
|
||||
(def schema
|
||||
|
||||
@@ -184,7 +184,6 @@
|
||||
(:entries args))
|
||||
all-vendors (into all-vendors new-hidden-vendors)
|
||||
all-accounts (transduce (map (comp str :account/numeric-code)) conj #{} (a/get-accounts))
|
||||
_ (println all-accounts)
|
||||
transaction (doall (map
|
||||
(assoc-error (fn [entry]
|
||||
(let [entry (-> entry
|
||||
@@ -202,6 +201,8 @@
|
||||
(throw (Exception. (str "Client '" (:client_code entry )"' not found.")) ))
|
||||
(when-not vendor
|
||||
(throw (Exception. (str "Vendor '" (:vendor_name entry) "' not found."))))
|
||||
(when-not (re-find #"\d{1,2}/\d{1,2}/\d{4}" (:date entry))
|
||||
(throw (Exception. (str "Date must be MM/dd/yyyy"))))
|
||||
(when-not (dollars= (doto (reduce + 0.0 (map :debit (:line_items entry))))
|
||||
(reduce + 0.0 (map :credit (:line_items entry))))
|
||||
(throw (Exception. (str "Debits '"
|
||||
@@ -249,6 +250,7 @@
|
||||
success (filter (comp not :error) transaction)
|
||||
retraction (mapv (fn [x] [:db/retractEntity [:journal-entry/external-id (:journal-entry/external-id x)]])
|
||||
success)]
|
||||
(println (take 4 success))
|
||||
(run! (fn [batch] (println "transacting retraction batch") @(d/transact (d/connect uri) batch)) (partition-all 100 retraction))
|
||||
(run! (fn [batch] (println "transacting success batch") @(d/transact (d/connect uri) batch)) (partition-all 100 success))
|
||||
{:successful (map (fn [x] {:external_id (:journal-entry/external-id x)}) success)
|
||||
|
||||
@@ -81,33 +81,36 @@
|
||||
[file filename]
|
||||
(excel/parse-file file filename))
|
||||
|
||||
(defn best-match [clients invoice-client-name]
|
||||
(let [fuzzy-match (->> clients
|
||||
(mapcat (fn [{:keys [:db/id :client/matches :client/name] :as client :or {matches []}}]
|
||||
(map (fn [m]
|
||||
[client (m/jaccard (.toLowerCase invoice-client-name) (.toLowerCase m))])
|
||||
(conj matches name))))
|
||||
(filter #(< (second %) 0.25))
|
||||
(sort-by second)
|
||||
ffirst)
|
||||
(defn best-match
|
||||
([clients invoice-client-name]
|
||||
(best-match clients invoice-client-name 0.25))
|
||||
([clients invoice-client-name threshold]
|
||||
(let [fuzzy-match (->> clients
|
||||
(mapcat (fn [{:keys [:db/id :client/matches :client/name] :as client :or {matches []}}]
|
||||
(map (fn [m]
|
||||
[client (m/jaccard (.toLowerCase invoice-client-name) (.toLowerCase m))])
|
||||
(conj matches name))))
|
||||
(filter #(<= (second %) threshold))
|
||||
(sort-by second)
|
||||
ffirst)
|
||||
|
||||
word-set (set (filter (complement str/blank?) (str/split (.toLowerCase invoice-client-name) #"[\s:\-]" )))
|
||||
client-word-match (->> clients
|
||||
(map
|
||||
(fn [{:keys [:db/id :client/matches :client/name] :as client :or {matches []}}]
|
||||
(let [client-words (-> #{}
|
||||
(into
|
||||
(mapcat
|
||||
(fn [match] (str/split (.toLowerCase match) #"\s" ))
|
||||
matches))
|
||||
(into
|
||||
(str/split (.toLowerCase name) #"\s" )))]
|
||||
[client (count (set/intersection client-words word-set))])))
|
||||
(filter (fn [[_ c]] (> c 0)))
|
||||
(sort-by (fn [[_ c]] c))
|
||||
reverse
|
||||
ffirst)]
|
||||
(or fuzzy-match client-word-match)))
|
||||
word-set (set (filter (complement str/blank?) (str/split (.toLowerCase invoice-client-name) #"[\s:\-]" )))
|
||||
client-word-match (->> clients
|
||||
(map
|
||||
(fn [{:keys [:db/id :client/matches :client/name] :as client :or {matches []}}]
|
||||
(let [client-words (-> #{}
|
||||
(into
|
||||
(mapcat
|
||||
(fn [match] (str/split (.toLowerCase match) #"\s" ))
|
||||
matches))
|
||||
(into
|
||||
(str/split (.toLowerCase name) #"\s" )))]
|
||||
[client (count (set/intersection client-words word-set))])))
|
||||
(filter (fn [[_ c]] (> c 0)))
|
||||
(sort-by (fn [[_ c]] c))
|
||||
reverse
|
||||
ffirst)]
|
||||
(or fuzzy-match client-word-match))))
|
||||
|
||||
(defn best-location-match [client text full-text]
|
||||
(or (->> client
|
||||
|
||||
@@ -42,7 +42,8 @@
|
||||
:extract {:invoice-number #"Invoice #\s*\n\s*[\w\.]+\s+[\w\./]+(.*)\s*\n"
|
||||
:customer-identifier #"Bill To[^\n]+\n[^\n]*\n([\w ]+)\s{2,}"
|
||||
:date #"Invoice #\s*\n\s*[\w\.]+\s+([\w\./]+)"
|
||||
:total #"Total\s+\$([0-9.,]+)"}
|
||||
:total #"Total\s+\$([0-9.,]+)"
|
||||
:account-number #"Account #\s+(\d+)"}
|
||||
:parser {:date [:clj-time "MM/dd/yy"]
|
||||
:total [:trim-commas nil]}}
|
||||
|
||||
@@ -211,7 +212,8 @@
|
||||
:extract {:date #"INVOICE DATE\s+([0-9]+/[0-9]+/[0-9]+)"
|
||||
:customer-identifier #"SHIP-TO-PARTY.*\n(.*?)(?=\s{2,})"
|
||||
:invoice-number #"INV #\s+(\d+)"
|
||||
:total #"PLEASE PAY THIS AMOUNT\s+([0-9]+\.[0-9]{2})"}
|
||||
:total #"PLEASE PAY THIS AMOUNT\s+([0-9]+\.[0-9]{2})"
|
||||
:account-number #"CUSTOMER NUMBER\s+(\d+)"}
|
||||
:parser {:date [:clj-time "MM/dd/yyyy"]
|
||||
:total [:trim-commas nil]}}
|
||||
|
||||
|
||||
@@ -48,7 +48,7 @@
|
||||
(let [jwt (jwt/sign (doto {:user (:name profile)
|
||||
:exp (time/plus (time/now) (time/days 30))
|
||||
:user/clients (map (fn [c]
|
||||
(dissoc c :client/bank-accounts :client/location-matches))
|
||||
(dissoc c :client/bank-accounts :client/location-matches :client/forecasted-transactions :client/matches :client/weekly-debits :client/weekly-credits :client/signature-file :client/address))
|
||||
(:user/clients user))
|
||||
:user/role (name (:user/role user))
|
||||
:user/name (:name profile)}
|
||||
|
||||
@@ -93,7 +93,11 @@
|
||||
|
||||
|
||||
(defn parse-date [{:keys [raw-date]}]
|
||||
(when-not
|
||||
(re-find #"\d{1,2}/\d{1,2}/\d{4}" raw-date)
|
||||
(throw (Exception. (str "Date " raw-date " must match MM/dd/yyyy"))))
|
||||
(try
|
||||
|
||||
(parse-u/parse-value :clj-time "MM/dd/yyyy" raw-date)
|
||||
(catch Exception e
|
||||
(throw (Exception. (str "Could not parse date from '" raw-date "'") e)))))
|
||||
@@ -197,10 +201,12 @@
|
||||
|
||||
(defn import-uploaded-invoice [client forced-location forced-vendor imports]
|
||||
(let [clients (d-clients/get-all)
|
||||
transactions (reduce (fn [result {:keys [invoice-number customer-identifier total date vendor-code text full-text] :as info}]
|
||||
transactions (reduce (fn [result {:keys [invoice-number customer-identifier account-number total date vendor-code text full-text] :as info}]
|
||||
(println "searching for" vendor-code)
|
||||
(let [ _ (println "matching" customer-identifier)
|
||||
matching-client (or (and customer-identifier
|
||||
matching-client (or (and account-number
|
||||
(parse/best-match clients account-number 0.0))
|
||||
(and customer-identifier
|
||||
(parse/best-match clients customer-identifier))
|
||||
(if client
|
||||
(first (filter (fn [c]
|
||||
@@ -274,8 +280,113 @@
|
||||
(throw (ex-info "No invoices found."
|
||||
{:imports (str imports)})))
|
||||
@(d/transact (d/connect uri) (vec (set transactions)))))
|
||||
|
||||
|
||||
(defn validate-account-rows [rows code->existing-account]
|
||||
(when-let [bad-types (seq (->> rows
|
||||
(filter (fn [[account _ _ type :as row]]
|
||||
(and (not (code->existing-account (Integer/parseInt account)))
|
||||
(not (#{"Asset" "Liability" "Revenue" "Expense" "Equity" "Dividend"} type)))
|
||||
))))]
|
||||
(throw (ex-info (str "You are adding accounts without a valid type" )
|
||||
{:rows bad-types})))
|
||||
|
||||
(when-let [duplicate-rows (seq (->> rows
|
||||
(filter (fn [[account]]
|
||||
(not-empty account)))
|
||||
(group-by (fn [[account]]
|
||||
account))
|
||||
vals
|
||||
(filter #(> (count %) 1))
|
||||
(filter (fn [duplicates]
|
||||
(apply not= duplicates)))
|
||||
#_(map (fn [[[_ account]]]
|
||||
account))
|
||||
))]
|
||||
(throw (ex-info (str "You have duplicated rows with different values." )
|
||||
{:rows duplicate-rows}))))
|
||||
|
||||
(defn import-account-overrides [customer filename]
|
||||
(let [conn (d/connect uri)
|
||||
[header & rows] (-> filename (io/reader) csv/read-csv)
|
||||
[client-id] (first (d/query (-> {:query {:find ['?e]
|
||||
:in ['$ '?z]
|
||||
:where [['?e :client/code '?z]]}
|
||||
:args [(d/db (d/connect uri)) customer]})))
|
||||
_ (println client-id)
|
||||
headers (map read-string header)
|
||||
code->existing-account (by :account/numeric-code (map first (d/query {:query {:find ['(pull ?e [:account/numeric-code
|
||||
{:account/applicability [:db/ident]}
|
||||
:db/id])]
|
||||
:in ['$]
|
||||
:where ['[?e :account/name]]}
|
||||
:args [(d/db conn)]})))
|
||||
|
||||
existing-account-overrides (d/query (-> {:query {:find ['?e]
|
||||
:in ['$ '?client-id]
|
||||
:where [['?e :account-client-override/client '?client-id]]}
|
||||
:args [(d/db (d/connect uri)) client-id]}))
|
||||
|
||||
|
||||
rows (transduce (comp
|
||||
(map (fn [[_ account account-name override-name _ type]]
|
||||
[account account-name override-name type]))
|
||||
(filter (fn [[account]]
|
||||
(not-empty account))))
|
||||
conj
|
||||
[]
|
||||
rows)
|
||||
|
||||
_ (validate-account-rows rows code->existing-account)
|
||||
rows (vec (set rows))
|
||||
|
||||
txes (transduce
|
||||
(comp
|
||||
(mapcat (fn parse-map [[account account-name override-name type]]
|
||||
(let [code (some-> account
|
||||
not-empty
|
||||
Integer/parseInt)
|
||||
existing (code->existing-account code)]
|
||||
(cond (not code)
|
||||
[]
|
||||
|
||||
(and existing (or (#{:account-applicability/optional :account-applicability/customized}
|
||||
(:db/ident (:account/applicability existing)))
|
||||
(and (not-empty override-name)
|
||||
(not-empty account-name)
|
||||
(not= override-name account-name)
|
||||
)))
|
||||
[{:db/id (:db/id existing)
|
||||
:account/client-overrides [{:account-client-override/client client-id
|
||||
:account-client-override/name (or (not-empty override-name)
|
||||
(not-empty account-name))}]}]
|
||||
|
||||
(not existing)
|
||||
[{:account/applicability :account-applicability/customized
|
||||
:account/name account-name
|
||||
:account/account-set "default"
|
||||
:account/numeric-code code
|
||||
:account/code (str code)
|
||||
:account/type (if (str/blank? type)
|
||||
:account-type/expense
|
||||
(keyword "account-type" (str/lower-case type)))
|
||||
:account/client-overrides [{:account-client-override/client client-id
|
||||
:account-client-override/name (or (not-empty override-name)
|
||||
(not-empty account-name))}]}]
|
||||
:else
|
||||
[])))))
|
||||
|
||||
conj
|
||||
(mapv
|
||||
(fn [[x]]
|
||||
[:db/retractEntity x])
|
||||
existing-account-overrides)
|
||||
rows)]
|
||||
|
||||
@(d/transact conn txes)
|
||||
txes))
|
||||
|
||||
|
||||
|
||||
|
||||
(defn import-transactions-cleared-against [file]
|
||||
(let [[header & rows] (-> file (io/reader) csv/read-csv)
|
||||
@@ -418,5 +529,25 @@
|
||||
:body (pr-str {:message (.getMessage e)
|
||||
:error (.toString e)
|
||||
:data (ex-data e)})
|
||||
:headers {"Content-Type" "application/edn"}})))))
|
||||
:headers {"Content-Type" "application/edn"}}))))
|
||||
(wrap-json-response (POST "/account-overrides"
|
||||
{{files :file
|
||||
files-2 "file"
|
||||
client :client
|
||||
client-2 "client"} :params :as params
|
||||
user :identity}
|
||||
(let [files (or files files-2)
|
||||
client (or client client-2)
|
||||
{:keys [filename tempfile]} files]
|
||||
(assert-admin user)
|
||||
(try
|
||||
{:status 200
|
||||
:body (import-account-overrides client (.getPath tempfile))
|
||||
:headers {"Content-Type" "application/json"}}
|
||||
(catch Exception e
|
||||
(println e)
|
||||
{:status 500
|
||||
:body {:message (.getMessage e)
|
||||
:data (ex-data e)}
|
||||
:headers {"Content-Type" "application/json"}}))))))
|
||||
wrap-secure))
|
||||
|
||||
@@ -36,10 +36,36 @@
|
||||
{:status 200
|
||||
:headers {"Content-Type" "application/edn"}
|
||||
:body (pr-str (yodlee/get-accounts)) }))
|
||||
(POST "/accounts/:id" {:keys [query-params identity] {:keys [id]} :route-params :as request}
|
||||
|
||||
(GET "/provider-accounts" {:keys [query-params identity] :as request}
|
||||
(assert-admin identity)
|
||||
(let [[session token] (yodlee/get-access-token)]
|
||||
{:status 200
|
||||
:headers {"Content-Type" "application/edn"}
|
||||
:body (pr-str (yodlee/update-yodlee (Long/parseLong id))) })))
|
||||
:body (pr-str (yodlee/get-provider-accounts-with-accounts)) }))
|
||||
(POST "/reauthenticate/:id" {:keys [query-params identity] {:keys [id]} :route-params
|
||||
data :edn-params
|
||||
:as request}
|
||||
(assert-admin identity)
|
||||
(try
|
||||
(let [[session token] (yodlee/get-access-token)]
|
||||
{:status 200
|
||||
:headers {"Content-Type" "application/edn"}
|
||||
:body (pr-str (yodlee/reauthenticate (Long/parseLong id) data)) })
|
||||
(catch Exception e
|
||||
{:status 500
|
||||
:headers {"Content-Type" "application/edn"}
|
||||
:body (pr-str {:message (.getMessage e)
|
||||
:error (.toString e)})})))
|
||||
(POST "/provider-accounts/:id" {:keys [query-params identity] {:keys [id]} :route-params :as request}
|
||||
(assert-admin identity)
|
||||
(try
|
||||
(let [[session token] (yodlee/get-access-token)]
|
||||
{:status 200
|
||||
:headers {"Content-Type" "application/edn"}
|
||||
:body (pr-str (yodlee/update-yodlee (Long/parseLong id))) })
|
||||
(catch Exception e
|
||||
{:status 400
|
||||
:headers {"Content-Type" "application/edn"}
|
||||
:body (pr-str e)}))))
|
||||
wrap-secure))
|
||||
|
||||
@@ -1,5 +1,6 @@
|
||||
(ns auto-ap.yodlee.core
|
||||
(:require [clj-http.client :as client]
|
||||
[auto-ap.utils :refer [by]]
|
||||
[cemerick.url :as u]
|
||||
[clojure.data.json :as json]
|
||||
[config.core :refer [env]]))
|
||||
@@ -65,10 +66,12 @@
|
||||
user-session (login-user cob-session)]
|
||||
(-> (str (:yodlee-base-url env) "/providerAccounts")
|
||||
(-> (client/get {:headers (merge base-headers {"Authorization" (auth-header cob-session user-session)})
|
||||
:query-params {"include" "credentials,questions,preferences"}
|
||||
:as :json})
|
||||
:body
|
||||
:providerAccount)
|
||||
)))
|
||||
:providerAccount))))
|
||||
|
||||
|
||||
|
||||
(defn get-transactions []
|
||||
(let [cob-session (login-cobrand)
|
||||
@@ -124,6 +127,22 @@
|
||||
:body
|
||||
:providerAccount)))
|
||||
|
||||
(defn get-provider-account-detail [id]
|
||||
(let [cob-session (login-cobrand)
|
||||
user-session (login-user cob-session)
|
||||
batch-size 100]
|
||||
|
||||
(-> (str (:yodlee-base-url env) "/providerAccounts/" id )
|
||||
|
||||
(client/get {:headers (doto
|
||||
(merge base-headers {"Authorization" (auth-header cob-session user-session)})
|
||||
println)
|
||||
:query-params {"include" "credentials,questions,preferences"}
|
||||
:as :json})
|
||||
:body
|
||||
:providerAccount
|
||||
first)))
|
||||
|
||||
(defn update-provider-account [pa]
|
||||
(let [cob-session (login-cobrand)
|
||||
user-session (login-user cob-session)
|
||||
@@ -137,9 +156,21 @@
|
||||
:body "{\"dataSetName\": [\"BASIC_AGG_DATA\"]}"
|
||||
:as :json}))))
|
||||
|
||||
|
||||
(defn reauthenticate [pa data]
|
||||
(let [cob-session (login-cobrand)
|
||||
user-session (login-user cob-session)
|
||||
batch-size 100]
|
||||
|
||||
(-> (str (:yodlee-base-url env) "/providerAccounts?providerAccountIds=" pa)
|
||||
|
||||
(client/put {:headers (merge base-headers {"Authorization" (auth-header cob-session user-session)})
|
||||
:body (json/write-str data)
|
||||
:as :json}))))
|
||||
|
||||
(defn update-yodlee [id]
|
||||
(update-provider-account (:providerAccountId (first (filter #(= (:id %) id) (get-accounts)))))
|
||||
(get-provider-account (:providerAccountId (first (filter #(= (:id %) id) (get-accounts))))))
|
||||
(update-provider-account id)
|
||||
(get-provider-account id))
|
||||
|
||||
(defn get-specific-transactions [account]
|
||||
(let [cob-session (login-cobrand)
|
||||
@@ -205,6 +236,24 @@
|
||||
:as :json})
|
||||
:body)))
|
||||
|
||||
(defn get-provider-accounts-with-details []
|
||||
(let [provider-accounts (get-provider-accounts)]
|
||||
(reduce
|
||||
(fn [pas pa]
|
||||
(conj pas (try (get-provider-account-detail (:id pa))
|
||||
(catch Exception e
|
||||
pa))))
|
||||
[]
|
||||
provider-accounts)))
|
||||
|
||||
(defn get-provider-accounts-with-accounts []
|
||||
(let [provider-accounts (by :id (get-provider-accounts-with-details))
|
||||
accounts (get-accounts)]
|
||||
(->> accounts
|
||||
(reduce
|
||||
(fn [provider-accounts a]
|
||||
(update-in provider-accounts [(:providerAccountId a) :accounts] conj a)) provider-accounts)
|
||||
vals)))
|
||||
|
||||
#_(defn get-users []
|
||||
(let [cob-session (login-cobrand)]
|
||||
|
||||
@@ -90,12 +90,9 @@
|
||||
:id (sha-256 (str id))
|
||||
:account-id account-id
|
||||
:date (coerce/to-date (time/parse date "YYYY-MM-dd"))
|
||||
:yodlee-merchant (when (and merchant-id merchant-name (not (str/blank? merchant-id)))
|
||||
{:yodlee-merchant/yodlee-id merchant-id
|
||||
:yodlee-merchant/name merchant-name})
|
||||
:amount (double amount)
|
||||
:description-original description-original
|
||||
:description-simple description-simple
|
||||
:description-original (some-> description-original (str/replace #"\s+" " "))
|
||||
:description-simple (some-> description-simple (str/replace #"\s+" " "))
|
||||
:approval-status (if check
|
||||
:transaction-approval-status/approved
|
||||
:transaction-approval-status/unapproved)
|
||||
|
||||
@@ -196,11 +196,17 @@
|
||||
_ (println client-id)
|
||||
headers (map read-string header)
|
||||
code->existing-account (by :account/numeric-code (map first (d/query {:query {:find ['(pull ?e [:account/numeric-code
|
||||
{:account/applicability [:db/ident]}
|
||||
:db/id])]
|
||||
:in ['$]
|
||||
:where ['[?e :account/name]]}
|
||||
:args [(d/db conn)]})))
|
||||
|
||||
existing-account-overrides (d/query (-> {:query {:find ['?e]
|
||||
:in ['$ '?client-id]
|
||||
:where [['?e :account-client-override/client '?client-id]]}
|
||||
:args [(d/db (d/connect uri)) client-id]}))
|
||||
|
||||
|
||||
|
||||
_ (if-let [bad-rows (seq (->> rows
|
||||
@@ -219,27 +225,46 @@
|
||||
txes (transduce
|
||||
(comp
|
||||
|
||||
(filter (fn [[account _ override-name]]
|
||||
(and
|
||||
(not (str/blank? override-name))
|
||||
(not (str/blank? account)))))
|
||||
(map (fn parse-map [[account account-name override-name _ type]]
|
||||
(let [code (Integer/parseInt account)
|
||||
existing-id (:db/id (code->existing-account code))]
|
||||
(cond-> {:account/client-overrides [{:account-client-override/client client-id
|
||||
:account-client-override/name override-name}]}
|
||||
existing-id (assoc :db/id existing-id)
|
||||
(not existing-id) (assoc :account/applicability :account-applicability/customized
|
||||
:account/name account-name
|
||||
:account/account-set "default"
|
||||
:account/numeric-code code
|
||||
:account/code (str code)
|
||||
:account/type (if (str/blank? type)
|
||||
:account-type/expense
|
||||
(keyword "account-type" (str/lower-case type)))))))))
|
||||
|
||||
(mapcat (fn parse-map [[account account-name override-name _ type]]
|
||||
(let [code (some-> account
|
||||
not-empty
|
||||
Integer/parseInt)
|
||||
existing (code->existing-account code)]
|
||||
(cond (not code)
|
||||
[]
|
||||
|
||||
(and existing (or (#{:account-applicability/optional :account-applicability/customized}
|
||||
(:db/ident (:account/applicability existing)))
|
||||
(and (not-empty override-name)
|
||||
(not-empty account-name)
|
||||
(not= override-name account-name)
|
||||
)))
|
||||
[{:db/id (:db/id existing)
|
||||
:account/client-overrides [{:account-client-override/client client-id
|
||||
:account-client-override/name (or (not-empty override-name)
|
||||
(not-empty account-name))}]}]
|
||||
|
||||
(not existing)
|
||||
[{:account/applicability :account-applicability/customized
|
||||
:account/name account-name
|
||||
:account/account-set "default"
|
||||
:account/numeric-code code
|
||||
:account/code (str code)
|
||||
:account/type (if (str/blank? type)
|
||||
:account-type/expense
|
||||
(keyword "account-type" (str/lower-case type)))
|
||||
:account/client-overrides [{:account-client-override/client client-id
|
||||
:account-client-override/name (or (not-empty override-name)
|
||||
(not-empty account-name))}]}]
|
||||
:else
|
||||
[])))))
|
||||
|
||||
conj
|
||||
[]
|
||||
(mapv
|
||||
(fn [[x]]
|
||||
[:db/retractEntity x])
|
||||
existing-account-overrides)
|
||||
rows)]
|
||||
|
||||
txes
|
||||
|
||||
@@ -7,7 +7,7 @@
|
||||
(re-frame/reg-sub
|
||||
::form
|
||||
(fn [db [_ x]]
|
||||
(-> db ::forms x)))
|
||||
(get (-> db ::forms) x)))
|
||||
|
||||
|
||||
(re-frame/reg-sub
|
||||
@@ -47,7 +47,7 @@
|
||||
:after (fn [context]
|
||||
(let [db (i/get-coeffect context :db)
|
||||
result (get-in (i/get-coeffect context :event) [1 data-key])]
|
||||
(println (get-in db [::forms form :complete-listener]))
|
||||
|
||||
(cond-> context
|
||||
true
|
||||
(i/assoc-effect :db (update-in db
|
||||
@@ -95,7 +95,8 @@
|
||||
(re-frame/reg-event-db
|
||||
::save-error
|
||||
(fn [db [_ form result]]
|
||||
(println form result)
|
||||
(println result)
|
||||
|
||||
(-> db
|
||||
(assoc-in [::forms form :status] :error)
|
||||
(assoc-in [::forms form :error] (or (:message (first result))
|
||||
@@ -114,7 +115,6 @@
|
||||
(i/->interceptor
|
||||
:id :settles
|
||||
:befor (fn [context]
|
||||
(println "here2")
|
||||
context)
|
||||
:after (fn [context]
|
||||
(i/assoc-effect context :dispatch-debounce {:event event
|
||||
@@ -143,18 +143,20 @@
|
||||
|
||||
|
||||
(defn vertical-form [{:keys [can-submit id change-event submit-event ]}]
|
||||
{:form (fn [{:keys [title] :as params} & children]
|
||||
(let [{:keys [data active? error]} @(re-frame/subscribe [::form id])
|
||||
can-submit @(re-frame/subscribe can-submit)]
|
||||
|
||||
(into ^{:key id} [:form { :on-submit (fn [e]
|
||||
(when (.-stopPropagation e)
|
||||
(.stopPropagation e)
|
||||
(.preventDefault e))
|
||||
(when can-submit
|
||||
(re-frame/dispatch-sync (vec (conj submit-event params)))))}
|
||||
[:h1.title.is-2 title]]
|
||||
children)))
|
||||
{:form ^{:key "form"}
|
||||
(fn [{:keys [title] :as params} & children]
|
||||
(let [{:keys [data active? error]} @(re-frame/subscribe [::form id])
|
||||
can-submit @(re-frame/subscribe can-submit)]
|
||||
|
||||
[:form { :on-submit (fn [e]
|
||||
(when (.-stopPropagation e)
|
||||
(.stopPropagation e)
|
||||
(.preventDefault e))
|
||||
(when can-submit
|
||||
(re-frame/dispatch-sync (vec (conj submit-event params)))))}
|
||||
[:h1.title.is-2 title]
|
||||
[:<>
|
||||
children]]))
|
||||
:raw-field (fn [control]
|
||||
(let [{:keys [data]} @(re-frame/subscribe [::form id])]
|
||||
[bind-field (-> control
|
||||
@@ -164,18 +166,20 @@
|
||||
[:div.field
|
||||
(when label [:p.help label])
|
||||
[:div.control control]])
|
||||
:field (fn [label control]
|
||||
(let [{:keys [data]} @(re-frame/subscribe [::form id])]
|
||||
[:div.field
|
||||
(when label [:p.help label])
|
||||
[:div.control [bind-field (-> control
|
||||
(assoc-in [1 :subscription] data)
|
||||
(assoc-in [1 :event] change-event))]]]))
|
||||
:field ^{:key "field"}
|
||||
(fn [label control]
|
||||
(let [{:keys [data]} @(re-frame/subscribe [::form id])]
|
||||
[:div.field
|
||||
(when label [:p.help label])
|
||||
[:div.control [bind-field (-> control
|
||||
(assoc-in [1 :subscription] data)
|
||||
(assoc-in [1 :event] change-event))]]]))
|
||||
|
||||
:error-notification (fn []
|
||||
(when-let [error (:error @(re-frame/subscribe [::form id]))]
|
||||
^{:key error}
|
||||
[:div.notification.is-warning.animated.fadeInUp error]))
|
||||
:error-notification
|
||||
(fn []
|
||||
(when-let [error (:error @(re-frame/subscribe [::form id]))]
|
||||
^{:key error}
|
||||
[:div.notification.is-warning.animated.fadeInUp {} error]))
|
||||
:submit-button (fn [child]
|
||||
(let [error (:error @(re-frame/subscribe [::form id]))]
|
||||
[:button.button.is-medium.is-primary.is-fullwidth {:disabled (if @(re-frame/subscribe can-submit)
|
||||
|
||||
@@ -32,31 +32,4 @@
|
||||
:event on-change-event
|
||||
:step "0.01"
|
||||
:subscription value}]]]]]]
|
||||
#_[:div
|
||||
[:div.field.has-addons
|
||||
[:div.control
|
||||
[bind-field
|
||||
[date-picker {:class-name "input is-fullwidth"
|
||||
:class "input"
|
||||
:format-week-number (fn [] "")
|
||||
:previous-month-button-label ""
|
||||
:placeholder-text "Start"
|
||||
:next-month-button-label ""
|
||||
:next-month-label ""
|
||||
:event on-change-event
|
||||
:type "date"
|
||||
:field [:start]
|
||||
:subscription value}]]]
|
||||
[:div.control
|
||||
[bind-field
|
||||
[date-picker {:class-name "input is-fullwidth"
|
||||
:class "input"
|
||||
:format-week-number (fn [] "")
|
||||
:previous-month-button-label ""
|
||||
:placeholder-text "End"
|
||||
:next-month-button-label ""
|
||||
:event on-change-event
|
||||
:next-month-label ""
|
||||
:type "date"
|
||||
:field [:end]
|
||||
:subscription value}]]]]])
|
||||
)
|
||||
|
||||
@@ -147,28 +147,33 @@
|
||||
[horizontal-field
|
||||
[:label.label "Default"]
|
||||
[bind-field
|
||||
(assoc-in template [1 :field ] default-key)]]
|
||||
(template default-key nil)
|
||||
#_(assoc-in template [1 :field ] default-key)]]
|
||||
(when is-admin?
|
||||
[horizontal-field
|
||||
[:label.label "Overrides"]
|
||||
(for [[i override] (map vector (range) (conj (override-key data) {:key (random-uuid)}))]
|
||||
^{:key (or
|
||||
(:id override)
|
||||
(:key override))}
|
||||
[:div.columns
|
||||
[:div.column
|
||||
[bind-field
|
||||
[typeahead-entity {:matches clients
|
||||
:match->text :name
|
||||
:type "typeahead-entity"
|
||||
:field [override-key i :client]
|
||||
:event change-event
|
||||
:subscription data}]]]
|
||||
[:div.column
|
||||
[bind-field
|
||||
(assoc-in template [1 :field ] [override-key i :override])]]
|
||||
[:div.column.is-1
|
||||
[:a.button {:on-click (dispatch-event [::removed-override override-key i])} [:span.icon [:span.icon-remove]]]]])])]))
|
||||
(doall
|
||||
(for [[i override] (map vector (range) (conj (override-key data) {:key (random-uuid)}))]
|
||||
^{:key (or
|
||||
(:id override)
|
||||
(:key override))}
|
||||
[:div.columns
|
||||
[:div.column
|
||||
[bind-field
|
||||
[typeahead-entity {:matches clients
|
||||
:match->text :name
|
||||
:type "typeahead-entity"
|
||||
:field [override-key i :client]
|
||||
:event change-event
|
||||
:subscription data}]]]
|
||||
[:div.column
|
||||
[bind-field
|
||||
(template
|
||||
[override-key i :override]
|
||||
(get-in data [override-key i :client])
|
||||
)]]
|
||||
[:div.column.is-1
|
||||
[:a.button {:on-click (dispatch-event [::removed-override override-key i])} [:span.icon [:span.icon-remove]]]]]))])]))
|
||||
|
||||
(defn form-content [{:keys [data change-event]}]
|
||||
(let [accounts @(re-frame/subscribe [::subs/accounts])
|
||||
@@ -210,23 +215,28 @@
|
||||
[default-with-overrides {:data data :change-event change-event
|
||||
:default-key :terms
|
||||
:override-key :terms-overrides}
|
||||
[:input.input {:type "number"
|
||||
:step "1"
|
||||
:style {:width "4em"}
|
||||
:size 3
|
||||
:spec ::entity/terms
|
||||
:event change-event
|
||||
:subscription data}]]
|
||||
(fn [field client]
|
||||
[:input.input {:type "number"
|
||||
:step "1"
|
||||
:style {:width "4em"}
|
||||
:field field
|
||||
:size 3
|
||||
:spec ::entity/terms
|
||||
:event change-event
|
||||
:subscription data}])]
|
||||
|
||||
[:h2.subtitle "Expense Accounts"]
|
||||
[default-with-overrides {:data data :change-event change-event
|
||||
:default-key :default-account
|
||||
:override-key :account-overrides}
|
||||
[typeahead-entity {:matches accounts
|
||||
:match->text (fn [x ] (str (:numeric-code x) " - " (:name x)))
|
||||
:type "typeahead-entity"
|
||||
:event change-event
|
||||
:subscription data}]]
|
||||
(fn [field client]
|
||||
|
||||
[typeahead-entity {:matches @(re-frame/subscribe [::subs/accounts client])
|
||||
:match->text (fn [x ] (str (:numeric-code x) " - " (:name x)))
|
||||
:field field
|
||||
:type "typeahead-entity"
|
||||
:event change-event
|
||||
:subscription data}])]
|
||||
|
||||
[:h2.subtitle "Address"]
|
||||
[address-field {:field [:address]
|
||||
|
||||
@@ -1,15 +1,17 @@
|
||||
(ns auto-ap.views.pages.admin.yodlee
|
||||
(:require-macros [cljs.core.async.macros :refer [go]])
|
||||
(:require [re-frame.core :as re-frame]
|
||||
[auto-ap.forms :as forms]
|
||||
[reagent.core :as reagent]
|
||||
[clojure.string :as str]
|
||||
[cljs-time.format :as f]
|
||||
[auto-ap.subs :as subs]
|
||||
[auto-ap.events.admin.clients :as events]
|
||||
[auto-ap.entities.clients :as entity]
|
||||
[auto-ap.views.components.layouts :refer [side-bar-layout]]
|
||||
[auto-ap.views.components.admin.side-bar :refer [admin-side-bar]]
|
||||
[auto-ap.views.components.address :refer [address-field]]
|
||||
[auto-ap.views.utils :refer [login-url dispatch-event dispatch-value-change bind-field horizontal-field]]
|
||||
[auto-ap.views.utils :refer [login-url dispatch-event dispatch-value-change bind-field horizontal-field str->date date->str with-user]]
|
||||
[auto-ap.views.components.modal :refer [action-modal]]
|
||||
[cljs.reader :as edn]
|
||||
[auto-ap.routes :as routes]
|
||||
@@ -22,6 +24,11 @@
|
||||
(fn [db]
|
||||
(-> db ::yodlee :authentication)))
|
||||
|
||||
(re-frame/reg-sub
|
||||
::can-submit
|
||||
(fn [db]
|
||||
true))
|
||||
|
||||
(re-frame/reg-sub
|
||||
::loading?
|
||||
(fn [db]
|
||||
@@ -37,6 +44,16 @@
|
||||
(fn [db]
|
||||
(-> db ::yodlee :accounts-loading?)))
|
||||
|
||||
(re-frame/reg-sub
|
||||
::provider-accounts-loading?
|
||||
(fn [db]
|
||||
(-> db ::provider-accounts-loading?)))
|
||||
|
||||
(re-frame/reg-sub
|
||||
::provider-accounts
|
||||
(fn [db]
|
||||
(-> db ::provider-accounts)))
|
||||
|
||||
(re-frame/reg-event-fx
|
||||
::authenticate-with-yodlee
|
||||
(fn [{:keys [db]} _]
|
||||
@@ -51,40 +68,34 @@
|
||||
(re-frame/reg-event-fx
|
||||
::mounted
|
||||
(fn [{:keys [db]} _]
|
||||
{:db (assoc-in db [::yodlee] {:accounts-loading? true})
|
||||
{:db (-> db
|
||||
(assoc ::yodlee {:provider-accounts-loading? true})
|
||||
#_(assoc ::provider-accounts [])
|
||||
#_(assoc ::provider-accounts-loading? true))
|
||||
:http {:token (:user db)
|
||||
:method :get
|
||||
:headers {"Content-Type" "application/edn"}
|
||||
:uri (str "/api/yodlee/accounts")
|
||||
:on-success [::got-accounts]
|
||||
:uri (str "/api/yodlee/provider-accounts")
|
||||
:on-success [::got-provider-accounts]
|
||||
:on-error [::save-error]}}))
|
||||
|
||||
(re-frame/reg-event-fx
|
||||
::kicked
|
||||
(fn [{:keys [db]} [_ id state]]
|
||||
{:db (update-in db [::yodlee :accounts]
|
||||
(fn [as]
|
||||
(map (fn [a]
|
||||
(if (= (:id a) id)
|
||||
(assoc a :status state)
|
||||
a))
|
||||
as)))}))
|
||||
{:dispatch [::mounted]}))
|
||||
|
||||
(re-frame/reg-event-fx
|
||||
::kicked
|
||||
(fn [{:keys [db]} [_ id state]]
|
||||
{:dispatch [::mounted]}))
|
||||
|
||||
(re-frame/reg-event-fx
|
||||
::kick
|
||||
(fn [{:keys [db]} [_ id]]
|
||||
{:db (update-in db [::yodlee :accounts]
|
||||
(fn [as]
|
||||
(map (fn [a]
|
||||
(if (= (:id a) id)
|
||||
(assoc a :status :kicking)
|
||||
a))
|
||||
as)))
|
||||
:http {:token (:user db)
|
||||
{:http {:token (:user db)
|
||||
:method :post
|
||||
:headers {"Content-Type" "application/edn"}
|
||||
:uri (str "/api/yodlee/accounts/" id)
|
||||
:uri (str "/api/yodlee/provider-accounts/" id)
|
||||
:on-success [::kicked id :kicked]
|
||||
:on-error [::kicked id :errored]}}))
|
||||
|
||||
@@ -95,14 +106,22 @@
|
||||
(assoc-in [::yodlee :accounts] accounts)
|
||||
(assoc-in [::yodlee :accounts-loading?] false))}))
|
||||
|
||||
(re-frame/reg-event-fx
|
||||
::got-provider-accounts
|
||||
(fn [{:keys [db]} [_ accounts]]
|
||||
{:db (-> db
|
||||
(assoc-in [::provider-accounts] accounts)
|
||||
(assoc-in [::provider-accounts-loading?] false))}))
|
||||
|
||||
(re-frame/reg-event-fx
|
||||
::authenticated
|
||||
(fn [{:keys [db]} [_ authentication]]
|
||||
{:db (-> db
|
||||
(assoc-in [::yodlee :authentication] authentication)
|
||||
(assoc-in [::yodlee :loading?] false))}))
|
||||
|
||||
{:dispatch [::mounted]}))
|
||||
|
||||
(re-frame/reg-event-fx
|
||||
::save-error
|
||||
(fn [{:keys [db]} [_ authentication]]
|
||||
{:dispatch [::mounted]}))
|
||||
|
||||
(defn yodlee-link-button []
|
||||
[:div
|
||||
@@ -130,7 +149,16 @@
|
||||
|
||||
[:button.button.is-primary {:class (if loading? "is-loading" "") :on-click (dispatch-event [::authenticate-with-yodlee])} "Authenticate with Yodlee"]))])
|
||||
|
||||
(defn yodlee-accounts-table []
|
||||
(defn yodlee-date->str [d]
|
||||
(try
|
||||
(or (some-> d
|
||||
(str->date (:date-time-no-ms f/formatters))
|
||||
date->str)
|
||||
"N/A")
|
||||
(catch js/Error e
|
||||
"N/A")))
|
||||
|
||||
(defn yodlee-accounts-table [accounts]
|
||||
|
||||
[:div
|
||||
[:table.table
|
||||
@@ -139,41 +167,132 @@
|
||||
[:th "Account Name"]
|
||||
[:th "Account Number"]
|
||||
[:th "Yodlee Account Number"]
|
||||
[:th "Yodlee Last updated"]
|
||||
[:th "Yodlee Status"]
|
||||
[:th]]]
|
||||
[:th "Balance"]
|
||||
[:th "Yodlee Status"]]]
|
||||
[:tbody
|
||||
|
||||
(if @(re-frame/subscribe [::accounts-loading?])
|
||||
[:tr [:td {:col-span "6"} "Loading..."]
|
||||
]
|
||||
(for [account @(re-frame/subscribe [::accounts])]
|
||||
^{:key (:id account)} [:tr
|
||||
[:td (:accountName account)]
|
||||
[:td (:accountNumber account)]
|
||||
[:td (:id account)]
|
||||
[:td (str/join ", " (map :lastUpdated (:dataset account)))]
|
||||
[:td (str/join ", " (map :additionalStatus (:dataset account)))]
|
||||
[:td
|
||||
(cond (= (:status account) :kicking)
|
||||
[:button.button.is-success.is-loading {:disabled "disabled"} "Kick."]
|
||||
(for [account accounts]
|
||||
^{:key (:id account)} [:tr
|
||||
[:td (:accountName account)]
|
||||
[:td (:accountNumber account)]
|
||||
[:td (:id account)]
|
||||
[:td.has-text-right (:amount (:balance account))]
|
||||
[:td (str/join ", " (map :additionalStatus (:dataset account)))]
|
||||
])]]])
|
||||
|
||||
(= (:status account) :kicked)
|
||||
[:button.button {:disabled "disabled"} "In progress..."]
|
||||
(re-frame/reg-event-fx
|
||||
::reauthenticate-mfa
|
||||
[with-user ]
|
||||
(fn [{:keys [user db]} [_ provider-account-id ]]
|
||||
{:db (forms/loading db [::mfa-form provider-account-id])
|
||||
:http {:token user
|
||||
:method :post
|
||||
:headers {"Content-Type" "application/edn"}
|
||||
:uri (str "/api/yodlee/reauthenticate/" provider-account-id )
|
||||
:body {"field"
|
||||
(mapv (fn [[k v]]
|
||||
{"id" k
|
||||
"value" v})
|
||||
(:data (get-in db [::forms/forms [::mfa-form provider-account-id]])))}
|
||||
|
||||
:on-success [::authenticated]
|
||||
:on-error [::forms/save-error [::mfa-form provider-account-id] ]}}))
|
||||
|
||||
(= (:status account) :errored)
|
||||
[:button.button.is-danger {:disabled "disabled"} "Error."]
|
||||
(re-frame/reg-event-fx
|
||||
::reauthenticate
|
||||
[with-user ]
|
||||
(fn [{:keys [user db]} [_ provider-account-id ]]
|
||||
{:db (forms/loading db [::login-form provider-account-id])
|
||||
:http {:token user
|
||||
:method :post
|
||||
:headers {"Content-Type" "application/edn"}
|
||||
:uri (str "/api/yodlee/reauthenticate/" provider-account-id )
|
||||
:body {"loginForm"
|
||||
{"row"
|
||||
[{"field"
|
||||
(mapv (fn [[k v]]
|
||||
{"id" k
|
||||
"value" v})
|
||||
(:data (get-in db [::forms/forms [::login-form provider-account-id]])))}]}}
|
||||
|
||||
:on-success [::authenticated]
|
||||
:on-error [::forms/save-error [::login-form provider-account-id]]}}))
|
||||
|
||||
:else
|
||||
[:button.button.is-success {:on-click (dispatch-event [::kick (:id account)] )} "Kick." ])]]))]])
|
||||
(defn yodlee-provider-accounts-table []
|
||||
|
||||
(if @(re-frame/subscribe [::provider-accounts-loading?])
|
||||
[:div "Loading..."]
|
||||
[:div.columns
|
||||
[:div.column.is-three-quarters
|
||||
(doall
|
||||
(for [account @(re-frame/subscribe [::provider-accounts])]
|
||||
|
||||
^{:key (:id account)}
|
||||
[:div.card {:style {:margin-bottom "1em"}}
|
||||
[:div.card-header
|
||||
[:div.card-header-title "Provider account " (:id account)
|
||||
]]
|
||||
[:div.card-content
|
||||
[:div.notification.is-info.is-light
|
||||
[:div.level
|
||||
[:div.level-left
|
||||
[:div.level-item
|
||||
[:p
|
||||
"This account was last updated on "
|
||||
(yodlee-date->str (-> account :dataset first :lastUpdated))
|
||||
", and last attempted "
|
||||
(yodlee-date->str (-> account :dataset first :lastUpdateAttempt))
|
||||
"."]]]
|
||||
[:div.level-right [:button.button.is-success {:on-click (dispatch-event [::kick (:id account)] )} "Force refresh" ]]]
|
||||
|
||||
]
|
||||
[:div.notification.is-info.is-warning
|
||||
[:div.level
|
||||
[:div.level-left
|
||||
[:div.level-item
|
||||
"This provider account's status is '"
|
||||
(-> account :dataset first :additionalStatus)
|
||||
"'. If this is in error, it might help to try reauthenticating by filling out the form below."]]]]
|
||||
|
||||
[yodlee-accounts-table (:accounts account)]
|
||||
[:div
|
||||
(if (:field account)
|
||||
(for [f (:field account)]
|
||||
(let [{error :error account-data :data } @(re-frame/subscribe [::forms/form [::mfa-form (:id account)]])
|
||||
change-event [::forms/change [::mfa-form (:id account)]]
|
||||
{:keys [form field field-holder raw-field error-notification submit-button]} (forms/vertical-form {:can-submit [::can-submit]
|
||||
:change-event change-event
|
||||
:submit-event [::reauthenticate-mfa (:id account)]
|
||||
:id [::mfa-form (:id account)]} )]
|
||||
(form {:title "Reauthenticate (login)"}
|
||||
(error-notification)
|
||||
(for [f (-> account :field)]
|
||||
^{:key (:id f)}
|
||||
(field (:label f)
|
||||
[:input.input {:type "text" :field [(:id f)] :value (-> f :field first :value)}]))
|
||||
(submit-button "Reauthenticate"))))
|
||||
(let [{error :error account-data :data } @(re-frame/subscribe [::forms/form [::login-form (:id account)]])
|
||||
change-event [::forms/change [::login-form (:id account)]]
|
||||
{:keys [form field field-holder raw-field error-notification submit-button]} (forms/vertical-form {:can-submit [::can-submit]
|
||||
:change-event change-event
|
||||
:submit-event [::reauthenticate (:id account)]
|
||||
:id [::login-form (:id account)]} )]
|
||||
(form {:title "Reauthenticate (MFA)"}
|
||||
(error-notification)
|
||||
(for [f (-> account :loginForm first :row)]
|
||||
^{:key (:id f)}
|
||||
(field (:label f)
|
||||
[:input.input {:type "text" :field [(:id f)] :value (-> f :field first :value)}]))
|
||||
(submit-button "Reauthenticate"))))]]]))]]))
|
||||
|
||||
|
||||
(defn admin-yodlee-content []
|
||||
[(with-meta
|
||||
(fn []
|
||||
[:div
|
||||
[:h1.title "Yodlee"]
|
||||
[:h1.title "Yodlee provider accounts"]
|
||||
|
||||
[yodlee-accounts-table]
|
||||
[yodlee-provider-accounts-table]
|
||||
[yodlee-link-button]])
|
||||
{:component-did-mount (fn []
|
||||
(re-frame/dispatch [::mounted]))})])
|
||||
|
||||
@@ -11,7 +11,7 @@
|
||||
(def ranges
|
||||
{:sales [40000 48999]
|
||||
:cogs [50000 59999]
|
||||
:payroll [60000 62999]
|
||||
:payroll [60000 69999]
|
||||
:controllable [70000 79999]
|
||||
:fixed-overhead [80000 89999]
|
||||
:ownership-controllable [90000 99999]})
|
||||
@@ -98,6 +98,16 @@
|
||||
(fn [[accounts] _]
|
||||
(reduce + 0 (map :amount (vals accounts)))))
|
||||
|
||||
(re-frame/reg-sub
|
||||
::percent-of-sales
|
||||
(fn [[_ type only-location]]
|
||||
[(re-frame/subscribe [::amount :sales only-location])
|
||||
(re-frame/subscribe [::amount type only-location])])
|
||||
(fn [[sales accounts] _]
|
||||
(if (> (or sales 0) 0 )
|
||||
(/ accounts sales)
|
||||
0.0)))
|
||||
|
||||
(re-frame/reg-sub
|
||||
::comparable-percent-of-sales
|
||||
(fn [[_ type only-location]]
|
||||
@@ -293,78 +303,76 @@
|
||||
|
||||
|
||||
(defn grouping [{:keys [header accounts comparable-accounts groupings location sales comparable-sales]}]
|
||||
(for [[grouping-name from to] groupings
|
||||
:let [matching-accounts (filter
|
||||
#(<= from (:numeric-code %) to)
|
||||
accounts)
|
||||
total (reduce + 0 (map :amount matching-accounts))
|
||||
comparable-total (reduce + 0 (map #(:amount (get comparable-accounts (:id %)) 0) matching-accounts))]
|
||||
:when (seq matching-accounts)
|
||||
]
|
||||
(list
|
||||
^{:key "title"}
|
||||
[:tr [:th "---" grouping-name "---"]
|
||||
[:td]
|
||||
[:td]
|
||||
[:td]
|
||||
[:td]
|
||||
[:td]
|
||||
]
|
||||
^{:key "detail"}
|
||||
(for [account matching-accounts]
|
||||
^{:key (:name account)}
|
||||
[:tr [:td (:name account)]
|
||||
[:td.has-text-right [:a {:on-click (dispatch-event [::investigate-clicked location (:numeric-code account) (:numeric-code account) :current])}
|
||||
(->$ (:amount account))]]
|
||||
[:td.has-text-right (->% (if (> sales 0)
|
||||
(/ (:amount account) sales)
|
||||
0.0))]
|
||||
[:td.has-text-right [:a {:on-click (dispatch-event [::investigate-clicked location (:numeric-code account) (:numeric-code account) :comparable])}
|
||||
(->$ (:amount (get comparable-accounts (:id account)) 0))]]
|
||||
[:td.has-text-right (->% (if (> comparable-sales 0)
|
||||
(/ (:amount (get comparable-accounts (:id account)) 0) sales)
|
||||
0.0))]
|
||||
[:td.has-text-right (->$ (- (:amount account ) (:amount (get comparable-accounts (:id account)) 0)))]])
|
||||
[:<>
|
||||
(for [[grouping-name from to] groupings
|
||||
:let [matching-accounts (filter
|
||||
#(<= from (:numeric-code %) to)
|
||||
accounts)
|
||||
total (reduce + 0 (map :amount matching-accounts))
|
||||
comparable-total (reduce + 0 (map #(:amount (get comparable-accounts (:id %)) 0) matching-accounts))]
|
||||
:when (seq matching-accounts)
|
||||
]
|
||||
^{:key grouping-name}
|
||||
[:<>
|
||||
[:tr [:td "---" grouping-name "---"]
|
||||
[:td]
|
||||
[:td]
|
||||
[:td]
|
||||
[:td]
|
||||
[:td]
|
||||
]
|
||||
[:<>
|
||||
(for [account matching-accounts]
|
||||
^{:key (:name account)}
|
||||
[:tr [:td (:name account)]
|
||||
[:td.has-text-right [:a {:on-click (dispatch-event [::investigate-clicked location (:numeric-code account) (:numeric-code account) :current])}
|
||||
(->$ (:amount account))]]
|
||||
[:td.has-text-right (->% (if (> sales 0)
|
||||
(/ (:amount account) sales)
|
||||
0.0))]
|
||||
[:td.has-text-right [:a {:on-click (dispatch-event [::investigate-clicked location (:numeric-code account) (:numeric-code account) :comparable])}
|
||||
(->$ (:amount (get comparable-accounts (:id account)) 0))]]
|
||||
[:td.has-text-right (->% (if (> comparable-sales 0)
|
||||
(/ (:amount (get comparable-accounts (:id account)) 0) sales)
|
||||
0.0))]
|
||||
[:td.has-text-right (->$ (- (:amount account ) (:amount (get comparable-accounts (:id account)) 0)))]])]
|
||||
|
||||
^{:key "total"}
|
||||
[:tr [:th "---" grouping-name "---"]
|
||||
[:th.has-text-right.total [:a
|
||||
{:on-click (dispatch-event [::investigate-clicked location from to :current])}
|
||||
(->$ total)] ]
|
||||
[:th.has-text-right.total (->% (if (> sales 0)
|
||||
(/ total sales)
|
||||
0.0))]
|
||||
[:th.has-text-right.total [:a
|
||||
{:on-click (dispatch-event [::investigate-clicked location from to :comparable])}
|
||||
(->$ comparable-total)]]
|
||||
[:th.has-text-right.total (->% (if (> comparable-sales 0)
|
||||
(/ comparable-total sales)
|
||||
0.0))]
|
||||
[:th.has-text-right.total (->$ (- total comparable-total))]
|
||||
[:td]
|
||||
])))
|
||||
[:tr [:th ]
|
||||
[:th.has-text-right.total [:a
|
||||
{:on-click (dispatch-event [::investigate-clicked location from to :current])}
|
||||
(->$ total)] ]
|
||||
[:th.has-text-right.total (->% (if (> sales 0)
|
||||
(/ total sales)
|
||||
0.0))]
|
||||
[:th.has-text-right.total [:a
|
||||
{:on-click (dispatch-event [::investigate-clicked location from to :comparable])}
|
||||
(->$ comparable-total)]]
|
||||
[:th.has-text-right.total (->% (if (> comparable-sales 0)
|
||||
(/ comparable-total sales)
|
||||
0.0))]
|
||||
[:th.has-text-right.total (->$ (- total comparable-total))]
|
||||
[:td]
|
||||
]
|
||||
[:tr [:td]]])])
|
||||
|
||||
(defn overall-grouping [type title location]
|
||||
(let [accounts @(re-frame/subscribe [::accounts type location])
|
||||
min-numeric-code (or (first (map :numeric-code accounts)) 0)
|
||||
max-numeric-code (or (last (map :numeric-code accounts)) 0)]
|
||||
(list
|
||||
^{:key "title"}
|
||||
[:tr [:th.has-text-centered title]
|
||||
[:<>
|
||||
[:tr [:th.is-size-5 title]
|
||||
[:td]
|
||||
[:td]
|
||||
[:td]]
|
||||
|
||||
^{:key "grouping"}
|
||||
(grouping {:accounts accounts
|
||||
[grouping {:accounts accounts
|
||||
:location location
|
||||
:groupings (type groupings)
|
||||
:comparable-accounts @(re-frame/subscribe [::comparable-accounts-by-id type location])
|
||||
:sales @(re-frame/subscribe [::amount :sales location])
|
||||
:comparable-sales @(re-frame/subscribe [::comparable-amount :sales location])})
|
||||
:comparable-sales @(re-frame/subscribe [::comparable-amount :sales location])}]
|
||||
|
||||
^{:key "total"}
|
||||
[:tr [:th.has-text-centered title]
|
||||
[:tr [:th.is-size-5 title]
|
||||
[:th.has-text-right [:a
|
||||
{:on-click (dispatch-event [::investigate-clicked location min-numeric-code max-numeric-code :current])}
|
||||
(->$ @(re-frame/subscribe [::amount type location]))]]
|
||||
@@ -374,7 +382,7 @@
|
||||
(->$ @(re-frame/subscribe [::comparable-amount type location]))]]
|
||||
[:th.has-text-right (->% @(re-frame/subscribe [::comparable-percent-of-sales type location]))]
|
||||
[:th.has-text-right (->$ (- @(re-frame/subscribe [::amount type location])
|
||||
@(re-frame/subscribe [::comparable-amount type location])))]])))
|
||||
@(re-frame/subscribe [::comparable-amount type location])))]]]))
|
||||
|
||||
(defn subtotal [types negs title location]
|
||||
(let [accounts (transduce (comp
|
||||
@@ -400,7 +408,7 @@
|
||||
max-numeric-code (or (last (map :numeric-code accounts)) 0)
|
||||
sales @(re-frame/subscribe [::amount :sales location])
|
||||
comparable-sales @(re-frame/subscribe [::comparable-amount :sales location])]
|
||||
[:tr [:th.has-text-centered title]
|
||||
[:tr [:th.is-size-5 title]
|
||||
[:td.has-text-right [:a
|
||||
{:on-click (dispatch-event [::investigate-clicked location min-numeric-code max-numeric-code :current])}
|
||||
(->$ (reduce + 0 (map :amount accounts)))]]
|
||||
@@ -418,6 +426,42 @@
|
||||
[:td.has-text-right (->$ (- (reduce + 0 (map :amount accounts))
|
||||
(reduce + 0 (map :amount comparable))))]]))
|
||||
|
||||
(defn location-rows [location]
|
||||
[:<>
|
||||
[overall-grouping :sales (str location " Sales") location]
|
||||
[overall-grouping :cogs (str location " COGS") location]
|
||||
[overall-grouping :payroll (str location " Payroll") location]
|
||||
[subtotal [:payroll :cogs] #{} (str location " Prime Costs") location]
|
||||
[subtotal [:sales :payroll :cogs] #{:payroll :cogs} (str location " Gross Profits") location]
|
||||
[overall-grouping :controllable (str location " Controllable Expenses") location]
|
||||
[overall-grouping :fixed-overhead (str location " Fixed Overhead") location]
|
||||
[overall-grouping :ownership-controllable (str location " Ownership Controllable") location]
|
||||
[subtotal [:controllable :fixed-overhead :ownership-controllable] #{} (str location " Overhead") location]
|
||||
[subtotal [:sales :cogs :payroll :controllable :fixed-overhead :ownership-controllable] #{:cogs :payroll :controllable :fixed-overhead :ownership-controllable} (str location " Net Income") location]
|
||||
[subtotal [:sales :cogs :payroll :controllable :fixed-overhead :ownership-controllable] #{:cogs :payroll :controllable :fixed-overhead :ownership-controllable} "Net Income" nil]])
|
||||
|
||||
(defn location-summary [location params]
|
||||
[:div
|
||||
[:h2.title.is-4 {:style {:margin-bottom "1rem"}} location " Summary"]
|
||||
[:table.table.compact.balance-sheet {:style {:margin-bottom "2.5rem"}}
|
||||
[:tbody
|
||||
[:tr
|
||||
[:td.has-text-right "Period ending"]
|
||||
[:td.has-text-right (date->str (str->date (:to-date params) standard))]
|
||||
[:td]
|
||||
[:td.has-text-right (when (:to-date params)
|
||||
(date->str (t/minus (str->date (:to-date params) standard) (t/years 1))))]
|
||||
[:td]
|
||||
[:td]]
|
||||
[subtotal [:sales ] #{} "Sales" location]
|
||||
[subtotal [:cogs ] #{} "Cogs" location]
|
||||
[subtotal [:payroll ]#{} "Payroll" location]
|
||||
[subtotal [:sales :payroll :cogs] #{:payroll :cogs} "Gross Profits" location]
|
||||
[subtotal [:controllable :fixed-overhead :ownership-controllable] #{} "Overhead" location]
|
||||
[subtotal [:sales :cogs :payroll :controllable :fixed-overhead :ownership-controllable] #{:cogs :payroll :controllable :fixed-overhead :ownership-controllable} "Net Income" location]]]
|
||||
|
||||
])
|
||||
|
||||
(def profit-and-loss-content
|
||||
(with-meta
|
||||
(fn []
|
||||
@@ -550,41 +594,27 @@
|
||||
|
||||
:else
|
||||
[:div
|
||||
[:<>
|
||||
(for [location @(re-frame/subscribe [::locations])]
|
||||
^{:key (str location "-summary")}
|
||||
[location-summary location params]
|
||||
)]
|
||||
[:h2.title.is-4 {:style {:margin-bottom "1rem"}} "Detail"]
|
||||
[:table.table.compact.balance-sheet
|
||||
(list
|
||||
^{:key "title"}
|
||||
[:tbody
|
||||
[:tr
|
||||
[:td.has-text-right "Period ending"]
|
||||
[:td.has-text-right "Period Ending"]
|
||||
[:td.has-text-right (date->str (str->date (:to-date params) standard))]
|
||||
[:td]
|
||||
[:td.has-text-right (when (:to-date params)
|
||||
(date->str (t/minus (str->date (:to-date params) standard) (t/years 1))))]
|
||||
[:td]]
|
||||
^{:key "report"}
|
||||
(for [location @(re-frame/subscribe [::locations])]
|
||||
^{:key location}
|
||||
(list
|
||||
^{:key "sales"}
|
||||
(overall-grouping :sales (str location " Sales") location)
|
||||
^{:key "cogs"}
|
||||
(overall-grouping :cogs (str location " COGS") location)
|
||||
^{:key "payroll"}
|
||||
(overall-grouping :payroll (str location " Payroll") location)
|
||||
^{:key "prime"}
|
||||
(subtotal [:payroll :cogs] #{} (str location " Prime Costs") location)
|
||||
^{:key "gross profit"}
|
||||
(subtotal [:sales :payroll :cogs] #{:payroll :cogs} (str location " Gross Profits") location)
|
||||
^{:key "controllable"}
|
||||
(overall-grouping :controllable (str location " Controllable Expenses") location)
|
||||
^{:key "fixed overhead"}
|
||||
(overall-grouping :fixed-overhead (str location " Fixed Overhead") location)
|
||||
^{:key "ownership"}
|
||||
(overall-grouping :ownership-controllable (str location " Ownership Controllable") location)
|
||||
^{:key "sub-overhead"}
|
||||
(subtotal [:controllable :fixed-overhead :ownership-controllable] #{} (str location " Overhead") location)
|
||||
^{:key "sub-loc-income"}
|
||||
(subtotal [:sales :cogs :payroll :controllable :fixed-overhead :ownership-controllable] #{:cogs :payroll :controllable :fixed-overhead :ownership-controllable} (str location " Net Income") location)
|
||||
^{:key "sub-net-income"}
|
||||
(subtotal [:sales :cogs :payroll :controllable :fixed-overhead :ownership-controllable] #{:cogs :payroll :controllable :fixed-overhead :ownership-controllable} "Net Income" nil))))]])])))
|
||||
[:td]
|
||||
[:td.has-text-right "𝝙"]]
|
||||
[:<>
|
||||
(for [location @(re-frame/subscribe [::locations])]
|
||||
^{:key location}
|
||||
[location-rows location]
|
||||
)]]]])])))
|
||||
{:component-will-mount #(re-frame/dispatch-sync [::params-change {:from-date (date->str (t/minus (local-now) (t/period :years 1)) standard)
|
||||
:to-date (date->str (local-now) standard)}]) }))
|
||||
|
||||
|
||||
@@ -226,8 +226,8 @@
|
||||
(re-frame/dispatch (-> event
|
||||
(conj field)
|
||||
(conj (let [val (.. e -target -value)]
|
||||
(cond (and val (not (str/blank? val))
|
||||
(not (str/ends-with? val ".")))
|
||||
(cond (and val
|
||||
(re-matches #"[\-]?(\d+)(\.\d{2})?" val))
|
||||
(js/parseFloat val)
|
||||
|
||||
(str/blank? val )
|
||||
|
||||
Reference in New Issue
Block a user