diff --git a/scratch-sessions/bad_accounts_for_invoices.clj b/scratch-sessions/bad_accounts_for_invoices.clj index 2eb46d79..b95cb178 100644 --- a/scratch-sessions/bad_accounts_for_invoices.clj +++ b/scratch-sessions/bad_accounts_for_invoices.clj @@ -479,8 +479,13 @@ (-> v :vendor/name) (-> v :vendor/default-account :account/name) (-> v :vendor/default-account :account/numeric-code)])))) +(clojure.data.csv/write-csv *out* + vendor-result + :separator \tab) +(count vendor-result) + (def vendor-account-override-result (->> (d/q '[:find (pull ?var [:db/id {:vendor/_account-overrides [:vendor/name] @@ -1661,3 +1666,1375 @@ + +(def vendor-fixes + " 17592254139375 Javier Vigil FOH Payroll 63000 25200 25200 +17592232940206 Eloy Jimenez Non-Taxable Tips Paid 49500 25500 25500 +17592236573413 Luciano Santoyo Istrada Payroll 60000 25200 25200 +17592246002550 Jose Rodrigues BOH Payroll - Line Cook 62200 25200 25200 +17592253201386 Alexia Hernandez FOH Payroll 63000 25200 25200 +17592233015972 AR Construction Construction in Progress 15600 15600 15600 +17592255071214 Rony Guerra BOH Payroll 62000 25200 25200 +17592278601078 Ana Vasquez Solis BOH Payroll - Cook 62150 25200 25200 +17592249854912 Rock Pros Landscaping Supplies Inventory 13700 74200 74200 +17592232940224 Mario Grant Non-Taxable Tips Paid 49500 25500 25500 +17592239581958 Andres Hernandez Payroll 60000 25200 25200 +17592286619081 Ismal Ilial Romero BOH Payroll - Cook 62150 25200 25200 +17592232637106 Cash Deposited Cash On Hand 11000 25500 25500 +17592253578240 Karla Pichardo Cash On Hand 11000 25500 25500 +17592253201404 Anysleydi Flores FOH Payroll - Cashier 63100 25200 25200 +17592266779828 Anacelia ulloa flores BOH Payroll - Cleaning 62950 25200 74800 74800 +17592253209597 German Victoria FOH Payroll 63000 25200 25200 +17592254139379 Nilson Garcia-Guerra BOH Payroll - Line Cook 62200 25200 25200 +17592254139377 Madison Lang FOH Payroll 63000 25200 25200 +17592255253536 Michael Cuellar FOH Payroll 63000 25200 25200 +17592260211753 BOBBY LOAN Owner/ Investor Loans 12400 12400 12400 +17592239581940 Jayden Eagleton Payroll 60000 25200 25200 +17592234523304 Karla Loaiza Payroll 60000 25200 25200 +17592242506588 Ciriaco, Suhul Payroll 60000 25200 25200 +17592272651503 Evelyn Young FOH Payroll 63000 25200 25200 +17592233036488 Victor Zeidan Owner/ Investor Loans 12400 12400 12400 +17592188590059 Enrique Gasca Payroll Split 26100 25200 25200 +17592253201422 Juan Espinosa FOH Payroll 63000 25200 25200 +17592235334334 Ignacio Garcia Supplies Inventory 13700 74200 74200 +17592253209615 Lizbeth Tamayo FOH Payroll - Cashier 63100 25200 25200 +17592239581921 Loidy Cua Ortiz Payroll 60000 25200 25200 +17592270488857 Elizabeth Reyes BOH Payroll - Cook 62150 25200 25200 +17592234523315 Juan Padilla Payroll 60000 25200 25200 +17592259267664 Sarah Nicole King FOH Payroll - Cashier 63100 25200 25200 +17592239723234 Ahiram Lastra Cash On Hand 11000 25500 25500 +17592241742661 rdnc Wine Sales 45000 54400 54400 +17592232940242 Carsyn Henry Non-Taxable Tips Paid 49500 25500 25500 +17592238508798 PARK STREETIMPORTS/ROKIT DRINKS Liquor Inventory 13200 50000 50000 +17592271463691 Jessica Quarles BOH Payroll - Cook 62150 25200 25200 +17592233147089 Alexandria Donaldson Employee Loans and Advances 12300 12300 12300 +17592253201441 Carlos Perez FOH Payroll 63000 25200 25200 +17592235256463 State of California ABC Food App Fee Sales 48200 86500 86500 +17592232843885 CCP Square CCP 12100 12100 12100 +17592235508373 Jovaany Gonzalez Payroll 60000 25200 25200 +17592232954468 Joshua Yu - Payroll Payroll Payable 22100 25200 25200 +17592246264767 Jose Ivan BOH Payroll - Training 62900 25200 25200 +17592234621581 Roman Parungao Non-Taxable Tips Paid 49500 25500 25500 +17592239498053 Sergio De La Barrera Cash On Hand 11000 25500 25500 +17592280659408 Jasmine Nguyen FOH Payroll 63000 25200 25200 +17592239582047 Haley Loper Payroll 60000 25200 25200 +17592274832614 luis felix cruz ruiz FOH Payroll - Busser 63300 25200 25200 +17592263537842 Jesse Palacios BOH Payroll - Line Cook 62200 25200 25200 +17592239135579 Jesus Hernandes BOH Payroll - Cook 62150 25200 25200 +17592283583842 Tsar Nicoulai Caviar Food Sales 40000 50000 50000 +17592234621591 Raymundo Ezequiel Mijandos Urtecho Non-Taxable Tips Paid 49500 25500 25500 +17592278433203 Nate Bellamy FOH Payroll 63000 25200 25200 +17592234443416 Thinura Kachchakaduge Payroll Taxes Outstanding 25250 25200 25200 +17592224047607 Jeff Capozzi Cash On Hand 11000 25500 25500 +17592264737990 Oliver Roblero BOH Payroll - Cook 62150 25200 25200 +17592286907964 Ali Gulen FOH Payroll - Busser 63300 25200 25200 +17592209740052 Waterwell Construction in Progress 15600 15600 15600 +17592239582029 Victor Lara Payroll 60000 25200 25200 +17592241722095 Irina Lechshinskaya Cash On Hand 11000 25500 25500 +17592241017608 Bobby Rae Barker Payroll 60000 25200 25200 +17592255253538 Miyah Changco FOH Payroll 63000 25200 25200 +17592261278714 Ariel Omar Martinez Payroll 60000 25200 25200 +17592232940170 Jose Morales Non-Taxable Tips Paid 49500 25500 25500 +17592242696932 Painted Hills Natural Beef Food Sales 40000 50000 50000 +17592234674790 Dylan Songkham Payroll 60000 25200 25200 +17592232815246 Newark Fence Inc Construction in Progress 15600 15600 15600 +17592232954512 Imelda Hernandez - Payroll Payroll Payable 22100 25200 25200 +17592232637071 CCP BankCard CCP 12100 12100 12100 +17592238682924 Barron, Paola O Payroll 60000 25200 25200 +17592239582011 Jennifer Hoang Payroll 60000 25200 25200 +17592270820674 Angelica Gonzales FOH Payroll 63000 25200 25200 +17592253201486 Jeremiah Vleck FOH Payroll - Cashier 63100 25200 25200 +17592271838545 Buzz Bryan Construction in Progress 15600 15600 15600 +17592271093058 CCP DT Heartland CCP 12100 12100 12100 +17592232940188 Jose Perez Non-Taxable Tips Paid 49500 25500 25500 +17592236147311 Peter Patrikios Payroll 60000 25200 25200 +17592238949173 Avendano Valeria BOH Payroll - Training 62900 25200 25200 +17592248163240 Alissa Rosete FOH Payroll 63000 25200 25200 +17592252857198 Mynor R Pirir Coc Payroll - Adjustment 69090 25200 25200 +17592252076920 Donald Wilson FOH Payroll - Server 63200 25200 25200 +17592263007439 Matthew Silvestrini BOH Payroll 62000 25200 25200 +17592248662951 Fernando Sanchez BOH Payroll - Cook 62150 25200 25200 +17592259419325 Raul Solorio FOH Payroll - Server 63200 25200 25200 +17592275946937 Darlin Garido Antunez Non-Taxable Tips Paid 49500 25500 25500 +17592239664023 Aislara Hernandez Payroll 60000 25200 25200 +17592254090347 Yanelith Madrid BOH Payroll - Prep Cook 62300 25200 25200 +17592273773983 Josue Cubole BOH Payroll - Expeditor 62600 25200 25200 +17592236161627 Roberto Delgado Payroll 60000 25200 25200 +17592237966208 Luis E Rabanales Payroll 60000 25200 25200 +17592251425603 Nikolas Rios FOH Payroll - Cashier 63100 25200 25200 +17592232940067 Jefry Bani Non-Taxable Tips Paid 49500 25500 25500 +17592285820252 Wayde Betz BOH Payroll - Line Cook 62200 25200 25200 +17592255071351 David Cantwell BOH Payroll 62000 25200 25200 +17592275508646 Agustin Banuelos BOH Payroll - Expeditor 62600 25200 25200 +17592255448212 German Pascasio BOH Payroll - Dishwasher 62500 25200 25200 +17592272717215 Marco Gallardo BOH Payroll - Cook 62150 25200 25200 +17592282918195 Sejen Tiano Gardere BOH Payroll - Cook 62150 25200 25200 +17592268563550 BR Acoustical, Inc. Accum Depr - Leasehold Improvements 15920 15920 15920 +17592240511879 Sangita Tamang Cash On Hand 11000 25500 25500 +17592276639193 Ysabella Marie Adame-Lee FOH Payroll 63000 25200 25200 +17592239582065 Stephanie Lopez Payroll 60000 25200 25200 +17592240405368 Diana Lara Payroll 60000 25200 25200 +17592233083463 CCP Caviar CCP 12100 12100 12100 +17592255253614 Tony Lopez FOH Payroll 63000 25200 25200 +17592276639145 Maria Guadalupe Perez BOH Payroll - Line Cook 62200 25200 25200 +17592274830809 Romaldo Sanchez Lopez FOH Payroll - Server 63200 25200 25200 +17592247890681 Jasmine Y1 FOH Payroll - Server 63200 25200 25200 +17592247286528 Alexander Smith Cash On Hand 11000 25500 25500 +17592261332135 Ana Karen Barrios Payroll 60000 25200 25200 +17592279903493 Elieser Mayorga BOH Payroll - Cook 62150 25200 25200 +17592276639164 Angela Pratt FOH Payroll 63000 25200 25200 +17592239135605 Edgar De La Barerra BOH Payroll - Cook 62150 25200 25200 +17592242777023 UMIT AKIN Cash On Hand 11000 25500 25500 +17592284849412 Cruz Maria Covenas Guillermo BOH Payroll - Cook 62150 25200 25200 +17592238867400 Spencer Germaine Cash On Hand 11000 25500 25500 +17592269210645 Damyia Ellis FOH Payroll 63000 25200 25200 +17592284849416 Paola Torres BOH Payroll - Cook 62150 25200 25200 +17592259267705 Kennan Sidney Knowles-Osmeni FOH Payroll - Server 63200 25200 25200 +17592284849414 Oliver Solano Soriano BOH Payroll - Cook 62150 25200 25200 +17592269372448 Dominick De La Garza Payroll - Adjustment 69090 25200 25200 +17592242776972 ANDRES NIETO Cash On Hand 11000 25500 25500 +17592270151082 Gian Pinlac FOH Payroll 63000 25200 25200 +17592236116488 John Del Rosario Investments 17000 17000 17000 +17592259267684 Jaidin Karl Wolff FOH Payroll - Server 63200 25200 25200 +17592236899257 Rohan Dong FOH Payroll - Cashier 63100 25200 25200 +17592247890735 Jasmine Yi FOH Payroll - Server 63200 25200 25200 +17592263908391 CCP Clover CCP 12100 12100 12100 +17592242121620 Stephanie Gomez Payroll 60000 25200 25200 +17592235825663 felipe chavez Construction in Progress 15600 15600 15600 +17592255597741 Yovani Orosco BOH Payroll - Dishwasher 62500 25200 25200 +17592285635813 Levent Altan FOH Payroll - Server 63200 25200 25200 +17592234621417 Liliana Martinez Non-Taxable Tips Paid 49500 25500 25500 +17592187687128 Bank of America Visa Transfer in Process 12980 12980 12980 +17592236831690 Abbey carpet Construction in Progress 15600 15600 15600 +17592234621429 Juan Diego Moreno Barragan Non-Taxable Tips Paid 49500 25500 25500 +17592239664034 Hector Ortega Payroll 60000 25200 25200 +17592235747809 Pedro Paredes BOH Payroll - Training 62900 25200 25200 +17592234557940 Alfonso Hernandez Payroll Taxes Outstanding 25250 25200 25200 +17592244710249 Theodore Krikos Cash On Hand 11000 25500 25500 +17592234621427 Ramiro Monroy Non-Taxable Tips Paid 49500 25500 25500 +17592239723434 Enrique Montufar Cash On Hand 11000 25500 25500 +17592234621439 Jailene Palomo Non-Taxable Tips Paid 49500 25500 25500 +17592234707452 Rodrigo Sanchez Payroll 60000 25200 25200 +17592257000731 Laila Fatima FOH Payroll - Server 63200 25200 25200 +17592234523587 Isaac Vibanco Payroll 60000 25200 25200 +17592282731683 Tatyanna Azevedo Maia FOH Payroll 63000 25200 25200 +17592265651614 S.J. Distributors Inc. Food Inventory 13000 50000 50000 +17592247188100 Burak Barkoren Cash On Hand 11000 25500 25500 +17592232954792 Juan Paiz - Payroll Payroll Payable 22100 25200 25200 +17592269190617 jorge Calderon BOH Payroll - Cook 62150 25200 25200 +17592234490831 CCP Rental Income CCP 12100 12100 12100 +17592236162002 Alexander Antonio Nabor Payroll 60000 25200 25200 +17592239266306 Salvatore Foresta Owner/ Investor Loans 2 12401 12401 12401 12401 +17592277767258 Nancy Vasquez BOH Payroll 62000 25200 25200 +17592249868989 Maricella Casas BOH Payroll - Expeditor 62600 25200 25200 +17592232954810 Sabrina Puga - Payroll Payroll Payable 22100 25200 25200 +17592235027417 Terra Amico Corporation Construction in Progress 15600 15600 15600 +17592237015550 andb property corporation Rent Accrued 24300 82100 82100 +17592232637375 Cash Deposited Cash On Hand 11000 25500 25500 +17592236466690 Destino Orozco Payroll 60000 25200 25200 +17592275506262 Aaron Xiquin BOH Payroll - Expeditor 62600 25200 25200 +17592234820524 Fabian Hernandez Payroll 60000 25200 25200 +17592276382754 Abraham. Gamboa BOH Payroll - Cook 62150 25200 25200 +17592236782083 Angel Armijo Payroll 60000 25200 25200 +17592257396044 ibrahim ulas Employee Loans and Advances 12300 12300 12300 +17592232948679 Walter Toc -Payroll Payroll Payable 22100 25200 25200 +17592255253745 Will Hoedt FOH Payroll 63000 25200 25200 +17592233147356 Hany Sabet Supplies Inventory 13700 74200 74200 +17592253670685 Sadiye Dinc Non-Taxable Tips Paid 49500 25500 25500 +17592264709587 Courtney Beaudin Non-Taxable Tips Paid 49500 25500 25500 +17592277187596 German Us Quino BOH Payroll 62000 25200 25200 +17592189561172 Luis Miguel Valencia Payroll Split 26100 25200 25200 +17592272475215 Silicon Valley Building BOH Payroll 62000 25200 25200 +17592236161942 Eric Gonzales Payroll 60000 25200 25200 +17592245230254 California Butcher Supply Food Sales 40000 50000 50000 +17592276245522 Jimmy Jason Cortez Ochoa Non-Taxable Tips Paid 49500 25500 25500 +17592283262075 Payton Zacharisen FOH Payroll 63000 25200 25200 +17592243053079 Alexander Smith Cash On Hand 11000 25500 25500 +17592243147295 Karolina Jimenez FOH Payroll - Cashier 63100 25200 25200 +17592190112070 Luis Gonzales Cash On Hand 11000 25500 25500 +17592260211985 Bobby Loan Owner/ Investor Loans 12400 12400 12400 +17592240196165 Michael Moore Cash On Hand 11000 25500 25500 +17592234214241 Sergio Sandoval Payroll 60000 25200 25200 +17592238709284 Girlz Wurk Food Sales 40000 50000 50000 +17592187939168 Orale Labor Expense Transfer in Process 12980 12980 12980 +17592240196147 Ellie Nelson Cash On Hand 11000 25500 25500 +17592255667500 Margaret stark Discount on Sales 2 41001 72180 72180 +17592234959729 Sun Design Center Construction in Progress 15600 15600 15600 +17592235121523 JB3D Building 15200 15200 15200 +17592251521607 Elizabeth Avila FOH Payroll - Cashier 63100 25200 25200 +17592204853374 Flavio Rondalli Payroll Payable 22100 25200 25200 +17592204853372 Victor Martin Silva Payroll Payable 22100 25200 25200 +17592235213643 Tiernan Espinoza FOH Payroll - Training 63900 25200 25200 +17592246354431 Odin Rojas Rivera Cash On Hand 11000 25500 25500 +17592271357055 Isaac Wenses FOH Payroll 63000 25200 25200 +17592254446976 Grease Trap Cleaners & Oil Collectors Construction in Progress 15600 15600 15600 +17592273511579 Tamer Farag BOH Payroll - Cook 62150 25200 25200 +17592235342657 Tabitha Davin Payroll 60000 25200 25200 +17592245932514 Check Deposited For Sale Rung Into POS as Check/Cash Cash On Hand 11000 25500 25500 +17592246231525 Eduardo Escamilla Cash On Hand 11000 25500 25500 +17592277284037 LARRY PIETROBON Catering Payroll 65000 25200 25200 +17592233343783 Jesus Centeno Payroll 60000 25200 25200 +17592281173010 ANA LUCIA GUIZAR RAMOS Non-Taxable Tips Paid 49500 25500 25500 +17592279032818 Jayden Vasquez FOH Payroll - Server 63200 25200 25200 +17592235213651 Silvia Agustin BOH Payroll - Training 62900 25200 25200 +17592269372747 Yin S Chi Payroll - Adjustment 69090 25200 25200 +17592233155408 Void Payroll 60000 25200 25200 +17592277767350 Heber Perez Payroll 60000 25200 25200 +17592259329497 Davis Eliehjayounesloo Payroll 60000 25200 25200 +17592277185699 Magda Ancheta Manager Payroll 61000 25200 25200 +17592257068400 Ivan Paniagua FOH Payroll - Server 63200 25200 25200 +17592251521586 Alexis Guevara FOH Payroll - Server 63200 25200 25200 +17592204853382 Victor Silva Payroll Payable 22100 25200 25200 +17592247503350 Maide Santillan Payroll 60000 25200 25200 +17592245019167 Emmanuel Hernandez Cash On Hand 11000 25500 25500 +17592250483275 Planet wine Wine Sales 45000 54400 54400 +17592236411553 Diego Munoz Payroll 60000 25200 25200 +17592235977497 Jessica Aguilar Cash On Hand 11000 25500 25500 +17592278860842 nursel ulas Non-Taxable Tips Paid 49500 25500 25500 +17592257754469 Rosa Valencia BOH Payroll 62000 25200 25200 +17592239753937 Javier Garcia Construction in Progress 15600 15600 15600 +17592258043248 Stella Mohammed FOH Payroll - Cashier 63100 25200 25200 +17592236131100 Blanky Barrios BOH Payroll - Training 62900 25200 25200 +17592245869118 Maria Elena Gomez Gutierrez FOH Payroll - Cashier 63100 25200 25200 +17592263662927 Jorgel Treminio BOH Payroll - Training 62900 25200 25200 +17592253629877 Notre Dame Elementary PTO Payroll - Adjustment 69090 25200 25200 +17592240255693 Jesse Gutierrez FOH Payroll - Server 63200 25200 25200 +17592239753935 Upholstery RB Construction in Progress 15600 15600 15600 +17592243974799 Maria Graciela BOH Payroll - Training 62900 25200 25200 +17592239581903 Cristal Castellanos Payroll 60000 25200 25200 +17592239753933 8A Construction inc. Construction in Progress 15600 15600 15600 +17592236147460 Jose Montya Payroll 60000 25200 25200 +17592267269407 RBC Upholstery Construction in Progress 15600 15600 15600 +17592244851276 Mathew Wagerman Cash On Hand 11000 25500 25500 +17592243077748 Eldenida Torres BOH Payroll - Dishwasher 62500 25200 25200 +17592277369960 Serafina Vega BOH Payroll - Cook 62150 25200 25200 +17592277767275 Nancy Vasquez BOH Payroll 62000 25200 25200 +17592254168559 Turbicio Garcia FOH Payroll 63000 25200 25200 +17592265291420 Branley, Haley Gloria FOH Payroll - Cashier 63100 25200 25200 +17592234977482 Joy Chen Payroll 60000 25200 25200 +17592260369988 Harold Rodriguez FOH Payroll - Server 63200 25200 25200 +17592232929447 CCP GrubHub CCP 12100 12100 12100 +17592244132188 Walgreens Supplies Inventory 13700 74200 74200 +17592279099250 Julio Curup BOH Payroll - Expeditor 62600 25200 25200 +17592278587260 Tanijah Jones FOH Payroll 63000 25200 25200 +17592256388623 Juan Jose Mendez BOH Payroll - Line Cook 62200 25200 25200 +17592246743454 Athena Georgopoulos Cash On Hand 11000 25500 25500 +17592254641684 Grace Lovewell FOH Payroll - Cashier 63100 25200 25200 +17592232939725 Josh Yu Non-Taxable Tips Paid 49500 25500 25500 +17592263018143 Alejandro Matias Payroll 60000 25200 25200 +17592226529313 Aytac Isik Cash On Hand 11000 25500 25500 +17592236245166 Jose A Lopez Payroll 60000 25200 25200 +17592260052539 Jairo Quintero Cash On Hand 11000 25500 25500 +17592232939743 Imelda Hernandez Non-Taxable Tips Paid 49500 25500 25500 +17592246157700 Sabrina Khan Payroll 60000 25200 25200 +17592280366985 Leon Santos FOH Payroll - Cashier 63100 25200 25200 +17592252590497 Jesus Garcia FOH Payroll 63000 25200 25200 +17592266831566 State Farm Speciality Products Insurance - Prepaid 14100 85105 85105 +17592238827772 ABBY HAUS Cash On Hand 11000 25500 25500 +17592271396618 Jenna Gittens FOH Payroll - Cashier 63100 25200 25200 +17592253933099 Potter Handy LLP Owner/ Investor Loans 12400 12400 12400 +17592208569078 Door to Pour Beer Inventory 13300 54100 54100 +17592284391285 Francisco Garcia BOH Payroll - Cook 62150 25200 25200 +17592260163076 Wynton Howard BOH Payroll - Line Cook 62200 25200 25200 +17592226529284 Ersin Altun Cash On Hand 11000 25500 25500 +17592234408075 Prianka Daud Payroll Payable 22100 25200 25200 +17592276246284 Thien Truong Non-Taxable Tips Paid 49500 25500 25500 +17592260163074 Madison McBride BOH Payroll - Line Cook 62200 25200 25200 +17592250618230 Formatop Construction in Progress 15600 15600 15600 +17592284391282 1518 Lincoln Blvd Lincoln, CA 95648 BOH Payroll - Cook 62150 25200 25200 +17592236372113 Alexa Tyler Payroll 60000 25200 25200 +17592266311291 Department of Child Support Services Payroll Payable 22100 25200 25200 +17592259804692 sara becerra Taxable Tips Collected 49100 25500 25500 +17592269555341 MaryJane Ventura FOH Payroll 63000 25200 25200 +17592280178604 ARMANDO MENDOZA BOH Payroll - Cleaning 62950 25200 74800 74800 +17592255510112 Andres Caal FOH Payroll 63000 25200 25200 +17592255510110 Santiago Choe Asig FOH Payroll 63000 25200 25200 +17592266919572 Triquest Capital Accum Depr - Leasehold Improvements 15920 15920 15920 +17592260191721 Kiriakos Kotsiopoulos FOH Payroll - Cashier 63100 25200 25200 +17592236085376 Juan P D Rodriguez Payroll 60000 25200 25200 +17592258823697 FULYA KARADELI Non-Taxable Tips Paid 49500 25500 25500 +17592245019081 Fernanda MAria Ramos BOH Payroll - Expeditor 62600 25200 25200 +17592238555438 nedzad balic Construction in Progress 15600 15600 15600 +17592247398841 J&N Quality Enterprises Construction in Progress 15600 15600 15600 +17592252590440 Jesus Garcia FOH Payroll 63000 25200 25200 +17592240679185 Javier Vallejo FOH Payroll - Server 63200 25200 25200 +17592252590438 Daniel Alberto FOH Payroll 63000 25200 25200 +17592234528888 Sean Francis Pamintuan Payroll Taxes Outstanding 25250 25200 25200 +17592241553692 Stefanie Lopez Cash On Hand 11000 25500 25500 +17592252590436 Juan Garcia FOH Payroll 63000 25200 25200 +17592235278457 Emily M Borjon Payroll 60000 25200 25200 +17592226529279 Neslihan Erbasi Cash On Hand 11000 25500 25500 +17592275240718 Isaiah Aguirre FOH Payroll - Cashier 63100 25200 25200 +17592252590444 Abad Hernandez FOH Payroll 63000 25200 25200 +17592252590442 Hector Garcia FOH Payroll 63000 25200 25200 +17592239589778 Evdokia Tsigaris Payroll 60000 25200 25200 +17592279795447 Josh McCowan FOH Payroll 63000 25200 25200 +17592252121426 Nikolas Flocas FOH Payroll - Cashier 63100 25200 25200 +17592235278415 Sharvell Austin Payroll 60000 25200 25200 +17592234768455 Brayant Lopez Non-Taxable Tips Paid 49500 25500 25500 +17592235278413 Tricia Rodriguez Payroll 60000 25200 25200 +17592235866205 State Compensation Insurance Fund Worker's Compensation - Variable 69930 69930 69930 +17592235919454 Glorybel Orellana Lopez Cash On Hand 11000 25500 25500 +17592284843848 St Gregory School FOH Payroll - Host 63400 25200 72180 72180 +17592256013954 Alex Perez Payroll 60000 25200 25200 +17592283256609 Rebeka Montano FOH Payroll 63000 25200 25200 +17592252121437 Edgar Perez BOH Payroll - Cook 62150 25200 25200 +17592242305461 Spiced Artisan Nuts Food Sales 40000 50000 50000 +17592234717258 Juan Fonseca Payroll Payable 22100 25200 25200 +17592263681553 Agnes Manu FOH Payroll 63000 25200 25200 +17592279185150 Gage Bryant FOH Payroll 63000 25200 25200 +17592279185152 Andrea Madrigal FOH Payroll 63000 25200 25200 +17592248215811 Aaron Benavidez FOH Payroll 63000 25200 25200 +17592235278423 Jake Kirby Payroll 60000 25200 25200 +17592272048028 State of CA Franchise Tax Board Sales Tax Collected 25700 25700 25700 +17592235278421 Joy Hackett Payroll 60000 25200 25200 +17592256013974 Marisol Cabrera Rodriguez Payroll 60000 25200 25200 +17592235278417 Reyes Magana - Ocon Payroll 60000 25200 25200 +17592236212286 Roberto Andrade Payroll 60000 25200 25200 +17592279525137 ibrahim tekdemir FOH Payroll - Busser 63300 25200 25200 +17592284391264 Maria Ospina Non-Taxable Tips Paid 49500 25500 25500 +17592236423557 Jasmine Nguyen Payroll 60000 25200 25200 +17592261692936 Pablo Celedon Payroll 60000 25200 25200 +17592234768417 Emily Calderon Non-Taxable Tips Paid 49500 25500 25500 +17592247214317 Daisy Gomez Payroll 60000 25200 25200 +17592252121402 Alex Diaz FOH Payroll 63000 25200 25200 +17592234768427 John Cisneros Non-Taxable Tips Paid 49500 25500 25500 +17592232681546 Collin Dwyer FOH Payroll - Cashier 63100 25200 25200 +17592234199119 Ahmet Bulut Cash On Hand 11000 25500 25500 +17592266688095 Selvin Ivan Franco BOH Payroll - Cook 62150 25200 25200 +17592234498098 Palermo Bakery Food Sales 40000 50000 50000 +17592235477025 Katrese White Payroll 60000 25200 25200 +17592223576170 Enrique Gasca Payroll Payable 22100 25200 25200 +17592285847337 Carrera Backflow Specialists Construction in Progress 15600 15600 15600 +17592236021793 TILEDEPOT Building 15200 15200 15200 +17592247214336 Daniel P Jax Payroll 60000 25200 25200 +17592234768445 Enrique Gasca Non-Taxable Tips Paid 49500 25500 25500 +17592239589743 Aaliyah Sizer Payroll 60000 25200 25200 +17592257605219 Patricia Nunez Cash On Hand 11000 25500 25500 +17592236038169 Bernardo Velasquez Payroll 60000 25200 25200 +17592201251343 Campbell Brewing Transfer Transfer in Process 12980 12980 12980 +17592239589849 Edgar Yacabalquiej Payroll 60000 25200 25200 +17592247521604 Joel Garcia FOH Payroll - Cashier 63100 25200 25200 +17592236038167 Lia Mowery Payroll 60000 25200 25200 +17592279185186 Kaylee Baker FOH Payroll 63000 25200 25200 +17592239722945 Rolando Hernandez Cash On Hand 11000 25500 25500 +17592239589830 Mayte Ulloa Payroll 60000 25200 25200 +17592251167000 Samantha A. Gonzalez FOH Payroll - Server 63200 25200 25200 +17592273952710 Busra Basol Salaries Accrued 24100 25200 25200 +17592233424876 Jorge Arcos Payroll 60000 25200 25200 +17592235423755 martin moreno Payroll - Adjustment 69090 25200 25200 +17592239675855 Philippa Hodgins Cash On Hand 11000 25500 25500 +17592239731151 Collin Miller Cash On Hand 11000 25500 25500 +17592256560819 ENES ERBIL Construction in Progress 15600 15600 15600 +17592235464695 Carlos Solorzano BOH Payroll - Training 62900 25200 25200 +17592272514997 Makiyah Vasquez FOH Payroll 63000 25200 25200 +17592255811262 Westlife Imports Wine Sales 45000 54400 54400 +17592269299179 Daniel Serna BOH Payroll - Cook 62150 25200 25200 +17592273465257 Ezekial Amaya BOH Payroll 62000 25200 25200 +17592254281458 Jose Jorge Romero Rivera BOH Payroll - Cook 62150 25200 25200 +17592241774642 Marco Guzman BOH Payroll - Cook 62150 25200 25200 +17592241217582 Saverio D'Anna Owner/ Investor Loans 2 12401 12401 12401 12401 +17592263008116 Jason A Gomez Payroll 60000 25200 25200 +17592234621377 Jose Grijalva Non-Taxable Tips Paid 49500 25500 25500 +17592272555535 Santiago Obando BOH Payroll - Cook 62150 25200 25200 +17592240314389 Matthew DaCosta Payroll Payable 22100 25200 25200 +17592239573018 Nick The Greek Transfer in Process 12980 12980 12980 +17592253042899 Carlos Oropeza Cantu BOH Payroll - Dishwasher 62500 25200 25200 +17592271599096 Ross Supplies Inventory 13700 74200 74200 +17592234621387 Juan Lizaola Non-Taxable Tips Paid 49500 25500 25500 +17592232942011 Rosanna Colella - Payroll Payroll Payable 22100 25200 25200 +17592234621397 Bryant Lopez Non-Taxable Tips Paid 49500 25500 25500 +17592247652510 Glenn Superior Court Security Payroll 66000 25200 86400 86400 +17592232942015 Mario Grant - Payroll Payroll Payable 22100 25200 25200 +17592234621407 Fatima Martinez Non-Taxable Tips Paid 49500 25500 25500 +17592232939959 Victoria Armenta Non-Taxable Tips Paid 49500 25500 25500 +17592234707418 Felix Perez Payroll 60000 25200 25200 +17592258056011 Luis Omar Rosas FOH Payroll 63000 25200 25200 +17592259145562 Miguel Cuevas FOH Payroll - Server 63200 25200 25200 +17592241516621 Isaias Villanueva FOH Payroll - Cashier 63100 25200 25200 +17592239589369 Charli Shaw Payroll 60000 25200 25200 +17592265385842 Clemente Ayapan Turuy Payroll 60000 25200 25200 +17592242557014 Oliver Leon FOH Payroll - Busser 63300 25200 25200 +17592238665715 Arturo Vega FOH Payroll - Cashier 63100 25200 25200 +17592234621367 Jose Cuello Olmos Non-Taxable Tips Paid 49500 25500 25500 +17592283389663 Boons Sales Food Sales 1 40111 50000 50000 +17592282615507 Gerardo Saldana BOH Payroll - Cook 62150 25200 25200 +17592239634408 Jazmin Cruz Cash On Hand 11000 25500 25500 +17592271599162 dd's Discounts Supplies Inventory 13700 74200 74200 +17592239128649 Elvia Castaneda Cash On Hand 11000 25500 25500 +17592259348222 Commerce Resources Group, Inc Paper Products Inventory 13500 55000 55000 +17592266831733 State Farm Specialty Products Insurance - Prepaid 14100 85105 85105 +17592232939887 Miguel Chocojay Non-Taxable Tips Paid 49500 25500 25500 +17592280481479 Isabel Ceballos BOH Payroll 62000 25200 25200 +17592247300302 Tetsu Haruta FOH Payroll 63000 25200 25200 +17592272938562 euro marble and granite Construction in Progress 15600 15600 15600 +17592235508127 Jordyn Walker Payroll 60000 25200 25200 +17592263077818 Antonio Figueroa Camacho Payroll 60000 25200 25200 +17592233982325 Morgan Mateo Payroll Payable 22100 25200 25200 +17592250796142 Mat Reddick Construction in Progress 15600 15600 15600 +17592234678675 Alameda Count Clerk-Recorders Office Licenses - Prepaid 14300 86600 86600 +17592270693951 Isaac Vibanco FOH Payroll - Server 63200 25200 25200 +17592235508107 Fredy Rivera Munoz Payroll 60000 25200 25200 +17592241463282 Darion’s Barbecue Sauce Food Sales 40000 50000 50000 +17592235508109 Dimitri Arois Payroll 60000 25200 25200 +17592250067055 Danielle Black Cash On Hand 11000 25500 25500 +17592236362110 MUSTAFA USTENCI Construction in Progress 15600 15600 15600 +17592285068902 Brayan Cruz FOH Payroll - Busser 63300 25200 25200 +17592267839333 Olivia Janee Frazier FOH Payroll 63000 25200 25200 +17592244822213 Giovanny Martinez BOH Payroll - Cook 62150 25200 25200 +17592260177646 Belarmino Lopez BOH Payroll - Expeditor 62600 25200 25200 +17592244822215 Abad Hernandez BOH Payroll - Cook 62150 25200 25200 +17592234621296 Luis Cuello Non-Taxable Tips Paid 49500 25500 25500 +17592244822219 Alejandro Velasco BOH Payroll - Cook 62150 25200 25200 +17592232939905 Xu Han Non-Taxable Tips Paid 49500 25500 25500 +17592283162248 Shellpoint Mortgage Owner/ Investor Loans 12400 12400 12400 +17592232944005 Olga Deleon - Payroll Payroll Payable 22100 25200 25200 +17592239634495 Ana Bonilla Cash On Hand 11000 25500 25500 +17592259139341 Daniel Alberto Calvo Garcia FOH Payroll - Server 63200 25200 25200 +17592237934671 Alejo Rojas BOH Payroll - Line Cook 62200 25200 25200 +17592239589422 Anna Sinko Payroll 60000 25200 25200 +17592259348226 Bay Star Fire Protection Inc Other Sales 48000 50000 50000 +17592244709345 Aytac Isik FOH Payroll 63000 25200 25200 +17592234707272 Hugo Rodrigez Payroll 60000 25200 25200 +17592255387524 Anibal Acosta Accum Depr - Building 15980 15200 15200 +17592234707268 Sol Hernandez Payroll 60000 25200 25200 +17592267697979 Margarita Garcia Arias Payroll 60000 25200 25200 +17592242739399 Jacqueline Chavez-Garcia BOH Payroll - Training 62900 25200 25200 +17592276246216 Pascual Nava Rama Non-Taxable Tips Paid 49500 25500 25500 +17592236484716 Giselle V Payroll Payable 22100 25200 25200 +17592267179838 Ortiz Painting Accum Depr - Leasehold Improvements 15920 15920 15920 +17592239128711 Monserrat Hernandez Cash On Hand 11000 25500 25500 +17592232939815 Youn Peng Chin Non-Taxable Tips Paid 49500 25500 25500 +17592186852222 Bank of America - Los Angeles Transfer in Process 12980 12980 12980 +17592232939833 Jorge Hernandez Non-Taxable Tips Paid 49500 25500 25500 +17592237934692 Yvonne Delgado FOH Payroll - Server 63200 25200 25200 +17592237934690 Lucino Santoyo BOH Payroll - Line Cook 62200 25200 25200 +17592275609263 Alexa Tyler FOH Payroll 63000 25200 25200 +17592260401112 Karot Lopreto BOH Payroll - Line Cook 62200 25200 25200 +17592234707293 Lorena Vega Payroll 60000 25200 25200 +17592259098535 El Shandee Marie V Somera FOH Payroll - Server 63200 25200 25200 +17592269000525 Derrick Jonathan Agas FOH Payroll 63000 25200 25200 +17592234707290 Jose Valentin Aguilar Payroll 60000 25200 25200 +17592239634546 Sabrina Garcia Cash On Hand 11000 25500 25500 +17592248068083 Roy Reyes Solis Non-Taxable Tips Paid 49500 25500 25500 +17592248068085 Simon Martinez Non-Taxable Tips Paid 49500 25500 25500 +17592269000506 Esteban Parra Morales BOH Payroll 62000 25200 25200 +17592259155923 Elenys Del Toro FOH Payroll - Server 63200 25200 25200 +17592266737474 Alexis Gamboa BOH Payroll - Cook 62150 25200 25200 +17592263008008 Maicol Ayapan Siquiej Payroll 60000 25200 25200 +17592238841975 Elli Nelson Cash On Hand 11000 25500 25500 +17592254080923 Denis Pacheco BOH Payroll - Prep Cook 62300 25200 25200 +17592269309731 filemon guzman BOH Payroll - Cook 62150 25200 25200 +17592232954207 Carsyn Henry - Payroll Payroll Payable 22100 25200 25200 +17592234164553 Adriena Avila Cash On Hand 11000 25500 25500 +17592256014206 Miguel Angel Lopez BOH Payroll - Line Cook 62200 25200 25200 +17592274454240 Mocny & Sons Food Sales 40000 50000 50000 +17592234707262 Alejandro Garcia Payroll 60000 25200 25200 +17592273917537 Alberth Medina BOH Payroll - Cook 62150 25200 25200 +17592286674464 Admir dugonjic Construction in Progress 15600 15600 15600 +17592234707207 Kamela AFifi Payroll 60000 25200 25200 +17592236146973 JJ Reyes Medrano Payroll 60000 25200 25200 +17592235907354 young lee Construction in Progress 15600 15600 15600 +17592234768643 Dorothy Wongsopawiro Non-Taxable Tips Paid 49500 25500 25500 +17592239870173 Elena Shaposhnikova Cash On Hand 11000 25500 25500 +17592253913012 Cassandra Bauer Cash On Hand 11000 25500 25500 +17592232939761 Sabrina Puga Non-Taxable Tips Paid 49500 25500 25500 +17592186852274 CHASE Transfer in Process 12980 12980 12980 +17592270405320 Matthew Muma Cash On Hand 11000 25500 11000 11000 +17592233431314 The Irvine Company LLC Rent Accrued 24300 82100 82100 +17592277999225 Javier Reyes BOH Payroll - Dishwasher 62500 25200 25200 +17592277188204 Abe Ajlouny- Distribution Distributed Earnings 35200 34000 34000 +17592246743129 VOID Deposits 16100 16100 16100 +17592239634615 Jonahlyn Dolar Cash On Hand 11000 25500 25500 +17592235454713 Rosendo Sanchez Payroll 60000 25200 25200 +17592232939779 Youn Peng Chin Non-Taxable Tips Paid 49500 25500 25500 +17592234768623 Martin López Non-Taxable Tips Paid 49500 25500 25500 +17592254080965 Rob Tumlin BOH Payroll - Prep Cook 62300 25200 25200 +17592271091419 CCP SC Heartland CCP 12100 12100 12100 +17592235454715 Maria Lopez Payroll 60000 25200 25200 +17592235247846 Brianda Ortiz BOH Payroll - Training 62900 25200 25200 +17592266223372 Victor Castillo BOH Payroll - Cook 62150 25200 25200 +17592263919402 CCP Stripe CCP 12100 12100 12100 +17592233349405 Martin Jensen III Payroll 60000 25200 25200 +17592259276691 Juan Ramos BOH Payroll - Training 62900 25200 25200 +17592250081282 Mackins, Steven Payroll 60000 25200 25200 +17592214032956 City Glass Construction in Progress 15600 15600 15600 +17592270151380 Ana Sanchez BOH Payroll - Cook 62150 25200 25200 +17592275369604 Alfonso Morales BOH Payroll - Cook 62150 25200 25200 +17592242423945 Jorge Vasquez FOH Payroll - Server 63200 25200 25200 +17592239634597 Yocelyn Ancona Cash On Hand 11000 25500 25500 +17592241670279 Aaron Hollingsworth Cash On Hand 11000 25500 25500 +17592240746646 Erick Cardenas Cash On Hand 11000 25500 25500 +17592255229896 Diego Armando Yas Suruy BOH Payroll - Training 62900 25200 25200 +17592249935895 PNC Bank FOH Payroll 63000 25200 25200 +17592272783027 Sandy Nunez FOH Payroll - Cashier 63100 25200 25200 +17592235477228 Spero Aronis Payroll 60000 25200 25200 +17592261234535 Anthony Rubio BOH Payroll 62000 25200 25200 +17592247451704 Giraldo Mafe Employee Loans and Advances 12300 12300 12300 +17592257484701 Mia Shin FOH Payroll - Cashier 63100 25200 25200 +17592232939797 Rosanna Colella - Tips Non-Taxable Tips Paid 49500 25500 25500 +17592234768633 Luis Roberto Ramirez Non-Taxable Tips Paid 49500 25500 25500 +17592241925942 WILSON BOROR BOH Payroll - Expeditor 62600 25200 25200 +17592267331770 Christian Huerta FOH Payroll 63000 25200 25200 +17592232586918 CCP Uber Eats CCP 12100 12100 12100 +17592241925938 WILSON BORROR BOH Payroll - Expeditor 62600 25200 25200 +17592232599204 CDTFA Sales Taxes Payable 23000 23000 23000 +17592238753539 Jamie Watt FOH Payroll - Server 63200 25200 25200 +17592232586913 CCP Doordash CCP 12100 12100 12100 +17592233150119 Daniel Overcamp Payroll Payable 22100 25200 25200 +17592245573479 silva contractors inc Construction in Progress 15600 15600 15600 +17592236467948 Carlos Rivera BOH Payroll - Training 62900 25200 25200 +17592247213968 Christopher Brasby-Honey BOH Payroll - Training 62900 25200 25200 +17592268818629 Collin Masterson FOH Payroll 63000 25200 25200 +17592235028168 Ricardo Figueroa Payroll 60000 25200 25200 +17592272453912 Sol Monterrosa Garcia Payroll 60000 25200 25200 +17592239634182 Jason Kavouras Cash On Hand 11000 25500 25500 +17592233150137 Keith Sanchez Payroll Payable 22100 25200 25200 +17592232957630 Ariel Sanchez FOH Payroll - Cashier 63100 25200 25200 +17592275169593 Angel Rubio BOH Payroll - Cook 62150 25200 25200 +17592272425247 Marco Reyes BOH Payroll - Cook 62150 25200 25200 +17592253192186 Azucena Diaz FOH Payroll - Cashier 63100 25200 25200 +17592248067980 Nathaly Ruiz Non-Taxable Tips Paid 49500 25500 25500 +17592248067978 Melani Hernandez Non-Taxable Tips Paid 49500 25500 25500 +17592235814603 Kenneth Dennie Payroll 60000 25200 25200 +17592240602948 Samantha Antunez BOH Payroll - Dishwasher 62500 25200 25200 +17592233440984 Jerry Ajlouny FOH Payroll - Training 63900 25200 25200 +17592264183917 Emily Serrano FOH Payroll 63000 25200 25200 +17592248067958 Jose Luis Menocal Torres Non-Taxable Tips Paid 49500 25500 25500 +17592268988601 Sophia Farrington FOH Payroll 63000 25200 25200 +17592260304957 castillo builders Construction in Progress 15600 15600 15600 +17592233150171 Raymond Rendon Payroll Payable 22100 25200 25200 +17592259156045 Maquir Josue Ramirez Ruiz FOH Payroll - Server 63200 25200 25200 +17592265197665 Aliyaa N Islam Non-Taxable Tips Paid 49500 25500 25500 +17592262670474 O'Reilly Auto Parts Supplies Inventory 13700 73100 73100 +17592268988562 Nancy Martinez FOH Payroll 63000 25200 25200 +17592233150057 Robert Bautista Payroll Payable 22100 25200 25200 +17592217972098 Angel Espinoza Sanchez Employee Loans and Advances 12300 12300 12300 +17592266643563 Josue Lopez Garcia Payroll 60000 25200 25200 +17592241323748 Andrew Santa Cruz Payroll 60000 25200 25200 +17592266643560 Oliver Florian Perez Payroll 60000 25200 25200 +17592259155960 Cody Lavender FOH Payroll - Server 63200 25200 25200 +17592237971255 Bernardo Velasquez BOH Payroll - Expeditor 62600 25200 25200 +17592273946964 Marco Gallardo BOH Payroll - Cook 62150 25200 25200 +17592253184050 Leslie Cruz FOH Payroll - Cashier 63100 25200 25200 +17592259487764 Kelly Brewing Company Bottled Beer Sales 44200 54100 54100 +17592260880385 Tolga Basol FOH Payroll - Bartender 64000 25200 25200 +17592236928831 CASH Cash On Hand 11000 25500 25500 +17592248225738 Ramazan Mazlum Dilme FOH Payroll 63000 25200 25200 +17592271487275 Angelica Ortega FOH Payroll 63000 25200 25200 +17592236388161 Veronica Alexander Cash On Hand 11000 25500 25500 +17592279751126 Mohamed Habib Hadj Sahraoui FOH Payroll 63000 25200 25200 +17592272515363 Allen Navarrete FOH Payroll - Cashier 63100 25200 25200 +17592259362844 Commerce Resources Group, Inc. Paper Products Inventory 13500 55000 55000 +17592272441648 Messiah Zepeda Payroll 60000 25200 25200 +17592275937554 Dominic Miano Non-Taxable Tips Paid 49500 25500 25500 +17592253184076 Kristabel Chaisson FOH Payroll - Cashier 63100 25200 25200 +17592242718444 Meghann Klein Cash On Hand 11000 25500 25500 +17592233150083 Pedro Delgado Payroll Payable 22100 25200 25200 +17592236371572 Marisela Palacio Payroll 60000 25200 25200 +17592252581756 Juliana Gonzalez FOH Payroll 63000 25200 25200 +17592234622569 Armando Meza Non-Taxable Tips Paid 49500 25500 25500 +17592252581754 Jose M Hernandez FOH Payroll 63000 25200 25200 +17592237971273 Vasquez, Nora FOH Payroll - Host 63400 25200 25200 +17592267243652 Brandon Nolasco FOH Payroll 63000 25200 25200 +17592237934402 Elvis Zeinati BOH Payroll - Training 62900 25200 25200 +17592259362823 Bay Star Fire Protection Inc Other Sales 48000 50000 50000 +17592186852438 lang vo Owner/ Investor Loans 12400 12400 12400 +17592239634217 Wendy Trujillo Cash On Hand 11000 25500 25500 +17592236543839 Jessenia Castro Payroll 60000 25200 25200 +17592232586908 CCP Postmates CCP 12100 12100 12100 +17592234622587 Ramiro Monroy Non-Taxable Tips Paid 49500 25500 25500 +17592232881707 NSG Staffing Contract Accounts Payable 9 21009 21009 21009 +17592258394285 Bedirxan Duygu Cash On Hand 11000 25500 25500 +17592276244933 Nathan Hong Non-Taxable Tips Paid 49500 25500 25500 +17592252581714 Cody Hightower FOH Payroll 63000 25200 25200 +17592238028671 Veronica Alexander Payroll 60000 25200 25200 +17592280750339 Cosme Parra BOH Payroll - Dishwasher 62500 25200 25200 +17592273953174 Dennez Lainez FOH Payroll 63000 25200 25200 +17592225963721 Luis Almicar Say Payroll Payable 22100 25200 25200 +17592236793707 Anibal Isaac Vargas Payroll 60000 25200 25200 +17592270786914 Ruya Ozveren BOH Payroll - Pantry Cook 62400 25200 25200 +17592239589279 Lacy Morgan Payroll 60000 25200 25200 +17592264329222 Alizon Santana BOH Payroll - Expeditor 62600 25200 25200 +17592261959670 Cassandra Hawley FOH Payroll 63000 25200 25200 +17592277332426 Kaan Kocaoglu Non-Taxable Tips Paid 49500 25500 25500 +17592272615828 Yoleni Lisbeth Velasquez BOH Payroll - Cook 62150 25200 25200 +17592253184127 Danielle Chaisson FOH Payroll - Cashier 63100 25200 25200 +17592251277092 Nemias Zalazar BOH Payroll - Training 62900 25200 25200 +17592252581688 Cody FOH Payroll 63000 25200 25200 +17592272515430 Justin Taylor FOH Payroll - Cashier 63100 25200 25200 +17592251277090 Cody FOH Payroll 63000 25200 25200 +17592250881887 Le Network Solutions Construction in Progress 15600 15600 15600 +17592237971347 Tlatelpa, Victor FOH Payroll - Server 63200 25200 25200 +17592246425363 West Coast Signz Inc Construction in Progress 15600 15600 15600 +17592241831903 August Akerstorm FOH Payroll - Cashier 63100 25200 25200 +17592232668746 CCP AmEx CCP 12100 12100 12100 +17592232881734 PWL Staffing Contract Accounts Payable 4 21004 21004 21004 +17592253184145 Mariah Zaiss FOH Payroll - Cashier 63100 25200 25200 +17592258394335 Jesse Gomez Cash On Hand 11000 25500 25500 +17592236732312 Ryan Griffin Payroll 60000 25200 25200 +17592278948124 Ignacio Garcia BOH Payroll 62000 25200 25200 +17592276244915 Angel Daniel Hernandez Garcia Non-Taxable Tips Paid 49500 25500 25500 +17592188707966 Miguel Angel Gonzales Payroll Payable 22100 25200 25200 +17592252581667 Sol Hernandez FOH Payroll 63000 25200 25200 +17592235642404 Jose A Lopez Payroll 60000 25200 25200 +17592233150039 Alfredo Andrade Payroll Payable 22100 25200 25200 +17592276554172 Antonio Hernandez BOH Payroll - Cook 62150 25200 25200 +17592271776132 LIZZ HOUSE CLEANING BOH Payroll - Cleaning 62950 25200 74800 74800 +17592258394222 Janella Walker Cash On Hand 11000 25500 25500 +17592258228336 Akin Basol Non-Taxable Tips Paid 49500 25500 25500 +17592253184166 Juaquin Clark FOH Payroll - Cashier 63100 25200 25200 +17592282347868 Rogelio E. Marin BOH Payroll - Cook 62150 25200 25200 +17592239589335 Vasiliki Rousakis Payroll 60000 25200 25200 +17592233086440 CCP Citizens CCP 12100 12100 12100 +17592274358639 Marco Perez BOH Payroll - Cook 62150 25200 25200 +17592235642394 Ana Munoz Manager Payroll 61000 25200 25200 +17592237971383 Lopez, Santiago BOH Payroll - Expeditor 62600 25200 25200 +17592278948135 Cuauhtemoc Moran Aldair BOH Payroll 62000 25200 25200 +17592235779591 Vanessa Vidal Payroll 60000 25200 25200 +17592276244881 Orlando Cuello Olmos Non-Taxable Tips Paid 49500 25500 25500 +17592239589316 Federico Rojas-Bautista Payroll 60000 25200 25200 +17592270262706 JUAN PACHECO BOH Payroll - Cook 62150 25200 25200 +17592253175990 Andrea Natalia Carrasco FOH Payroll - Cashier 63100 25200 25200 +17592239634373 Andrea Ancona Cash On Hand 11000 25500 25500 +17592235642384 Payton Zacharisen Cash On Hand 11000 25500 25500 +17592232586747 CCP Bankcard CCP 12100 12100 12100 +17592237971365 Sheridan, Molly FOH Payroll - Server 63200 25200 25200 +17592251277088 Carlos Castro BOH Payroll - Training 62900 25200 25200 +17592240306119 Joseph Demore Payroll Payable 22100 25200 25200 +17592242534241 Lucky Food Sales 40000 50000 50000 +17592251277086 Jesus Garcia Payroll Adjustment to 3rd Party Provider Total 60010 25200 25200 +17592258394225 Zack Rodriguez Cash On Hand 11000 25500 25500 +17592282372414 CCP Boons CCP 12100 12100 12100 +17592239589298 Ashley Reynolds Payroll 60000 25200 25200 +17592232881673 PWL Management Fee Accounts Payable 4 21004 21004 21004 +17592246812509 KY ENTERPRISES Transfer in Process 12980 12980 12980 +17592237971420 Canada, Ricardo BOH Payroll - Expeditor 62600 25200 25200 +17592236595144 Domingo Llanos Payroll 60000 25200 25200 +17592253184197 Ariannah Vasquez FOH Payroll - Cashier 63100 25200 25200 +17592239841203 Reymundo Cortez BOH Payroll - Expeditor 62600 25200 25200 +17592233997854 Costco Membership Supplies Inventory 13700 50000 50000 +17592234669539 Matthew Tamanaha - Payroll Payroll Payable 22100 25200 25200 +17592236808130 Jesus Morales Payroll 60000 25200 25200 +17592238915503 Despina Michaelidis FOH Payroll - Training 63900 25200 25200 +17592248262461 Gaini, Sahel Payroll 60000 25200 25200 +17592264380456 Nutritious Delicious Foods Co BOH Payroll - Cook 62150 25200 50000 50000 +17592275947927 Ahmet Can Pirlant Non-Taxable Tips Paid 49500 25500 25500 +17592252581627 Alia Al-Saleh FOH Payroll 63000 25200 25200 +17592253192400 Deiler Pegram FOH Payroll - Cashier 63100 25200 25200 +17592237971401 Lopez, Luis FOH Payroll - Server 63200 25200 25200 +17592284877045 CAYLEE FRIEDMAN FOH Payroll - Server 63200 25200 25200 +17592283537696 Fernanda Rodriguez Payroll 60000 25200 25200 +17592244741998 Kevin Sweeney Cash On Hand 11000 25500 25500 +17592235367908 Elizabeth M. Orozco Payroll 60000 25200 25200 +17592256657575 melissa romero FOH Payroll - Cashier 63100 25200 25200 +17592282616088 Zoe A Tong FOH Payroll - Server 63200 25200 25200 +17592253184216 Annika Sutter FOH Payroll - Cashier 63100 25200 25200 +17592235607524 Martin Lopez Payroll Payable 22100 25200 25200 +17592235779566 Vanessa Vidal Payroll 60000 25200 25200 +17592275947911 Mirhat Yilmaz Non-Taxable Tips Paid 49500 25500 25500 +17592238028743 Kevin Martinez Payroll 60000 25200 25200 +17592253192418 Letty Ortiz FOH Payroll - Cashier 63100 25200 25200 +17592235909082 Taylor Hagerman Payroll 60000 25200 25200 +17592252581587 Alia Al-Saleh FOH Payroll 63000 25200 25200 +17592214582421 Roberto Catalan Employee Loans and Advances 12300 12300 12300 +17592252581585 Daniel Calvillo-Chavez FOH Payroll 63000 25200 25200 +17592248059547 Gustavo Juarez Non-Taxable Tips Paid 49500 25500 25500 +17592236087251 Azucency Velasquez BOH Payroll - Training 62900 25200 25200 +17592243566151 erwin ruiz sanchez BOH Payroll - Training 62900 25200 25200 +17592235255747 Zoee Petroutsas BOH Payroll - Training 62900 25200 25200 +17592252581576 Carlos Castro FOH Payroll 63000 25200 25200 +17592233113535 IRS[] Federal Payroll Taxes Payable 22300 25200 22300 22300 +17592267243943 Marc Vincent Paul San Diego FOH Payroll 63000 25200 25200 +17592271474663 Luis Angel Navarrete Ramirez BOH Payroll - Dishwasher 62500 25200 25200 +17592234545111 Sarai Valtierra Payroll 60000 25200 25200 +17592284586158 Promised Land Brewing Company Bottled Beer Sales 44200 54100 54100 +17592252581574 Jesus Morales Gudiel FOH Payroll 63000 25200 25200 +17592253192436 Uriel Mazarieges FOH Payroll - Cashier 63100 25200 25200 +17592253184245 Elijah Reyes FOH Payroll - Cashier 63100 25200 25200 +17592234049451 Erick Velasquez Payroll 60000 25200 25200 +17592249863864 Santiago Garcia Building 15200 15200 15200 +17592236019649 Isabella Narayan Cash On Hand 11000 25500 25500 +17592252581582 Eliezer Sanchez Nicolas FOH Payroll 63000 25200 25200 +17592252581580 Maria Antonio FOH Payroll 63000 25200 25200 +17592252581578 Carl Balzarano FOH Payroll 63000 25200 25200 +17592251741910 Alvaro De Jesus Hernandez Non-Taxable Tips Paid 49500 25500 25500 +17592234373026 Mayelin Moreno Payroll Taxes Outstanding 25250 25200 25200 +17592238835169 Cesar Garcia Cash On Hand 11000 25500 25500 +17592253192455 Sergio Marquez FOH Payroll 63000 25200 25200 +17592237061646 Anthony Dudum FOH Payroll - Training 63900 25200 25200 +17592267839913 Pablo Gonzalez BOH Payroll - Cook 62150 25200 25200 +17592261720457 Nicholas Tsigaris Owner/ Investor Loans 12400 12400 12400 +17592275103813 Angel Rubio BOH Payroll - Cook 62150 25200 25200 +17592252581563 Maria Hernandez FOH Payroll 63000 25200 25200 +17592233113540 EDD[] CA Payroll Taxes Payable 22400 25200 22400 22400 +17592257886558 Jesse David Gomez Cash On Hand 11000 25500 25500 +17592253192473 Adrian Little FOH Payroll - Cashier 63100 25200 25200 +17592252581552 Sergio Alvarez FOH Payroll 63000 25200 25200 +17592223211244 Farzam Farniam Cash On Hand 11000 25500 25500 +17592239887850 Rafael Mauricio Cash On Hand 11000 25500 25500 +17592269029807 Sergio Siquiej Chavac BOH Payroll 62000 25200 25200 +17592278444189 Discretion Brewing Alcohol Sales 46900 54000 54000 +17592279449777 Diana Fuentes FOH Payroll 63000 25200 25200 +17592274976751 Josue Cubule BOH Payroll - Cook 62150 25200 25200 +17592272961611 Paolo Quinonez Ramos BOH Payroll - Expeditor 62600 25200 25200 +17592274409441 Frank Ardila BOH Payroll - Cook 62150 25200 25200 +17592268032391 Edwin Yovany Chic Xiquin BOH Payroll - Expeditor 62600 25200 25200 +17592248059608 Jose Hernandez Non-Taxable Tips Paid 49500 25500 25500 +17592236019614 Fabiola Ouonkap Cash On Hand 11000 25500 25500 +17592236251031 Maria K Vargas Luna Payroll 60000 25200 25200 +17592270573602 michelle serna gonzales Non-Taxable Tips Paid 49500 25500 25500 +17592232935266 Daniel Hoady Manager Payroll - Admin 61400 25200 25200 +17592275523579 Amani Pratt FOH Payroll 63000 25200 25200 +17592268988802 Edgar Navarro BOH Payroll - Cook 62150 25200 25200 +17592232935291 Sydney Young FOH Payroll - Cashier 63100 25200 25200 +17592235235223 Good news wood salvation Construction in Progress 15600 15600 15600 +17592236867135 Danielle Hunein Payroll 60000 25200 25200 +17592235777934 Team Building Check Deposit Cash On Hand 11000 25500 25500 +17592276936722 Manuela Yanira Tafoya FOH Payroll 63000 25200 25200 +17592252753541 Miguel Lopez Baltazar FOH Payroll - Server 63200 25200 25200 +17592252753544 Miguel Lopez Baltazar FOH Payroll 63000 25200 25200 +17592235804535 City Graphix Construction in Progress 15600 15600 15600 +17592248059572 Jose Anaya Garcia Non-Taxable Tips Paid 49500 25500 25500 +17592239031851 Ethan Cohen FOH Payroll 63000 25200 25200 +17592259700961 CCP Toast CCP 12100 12100 12100 +17592232572803 CCP Heartland Payment Systems CCP 12100 12100 12100 +17592210893821 noralma ambriz -loan Employee Loans and Advances 12300 12300 12300 +17592258228486 akin basol Non-Taxable Tips Paid 49500 25500 25500 +17592237061697 Jorge Rodriguez FOH Payroll 63000 25200 25200 +17592280035543 Olivia Meadows FOH Payroll 63000 25200 25200 +17592258228484 Akin Basol Non-Taxable Tips Paid 49500 25500 25500 +17592269042046 Luciana Gonzalez Leon Payroll - Adjustment 69090 25200 25200 +17592252401254 TLC BOH Payroll - Cleaning 62950 25200 74800 74800 +17592279449796 Amy Mendonca FOH Payroll - Server 63200 25200 25200 +17592242738676 Isabel Garcia Salazar BOH Payroll - Training 62900 25200 25200 +17592260153594 Horlenis Ruiz BOH Payroll - Cook 62150 25200 25200 +17592186852698 WELLS FARGO FINANCIAL CARDS Transfer in Process 12980 12980 12980 +17592253978965 Andrea Ghita BOH Payroll - Line Cook 62200 25200 25200 +17592209099781 clyde zaya Construction in Progress 15600 15600 15600 +17592253978961 Wilton Perez BOH Payroll - Line Cook 62200 25200 25200 +17592264456463 Heriberto Perez BOH Payroll - Cook 62150 25200 25200 +17592282314783 Jose Angel Rayas Jantes FOH Payroll - Busser 63300 25200 25200 +17592255252868 Dolores Sanchez FOH Payroll 63000 25200 25200 +17592282314777 Aytac Isik FOH Payroll - Server 63200 25200 25200 +17592274452654 DAVIS CLEVERSON FOH Payroll - Server 63200 25200 25200 +17592237971057 Juan Garcia Payroll 60000 25200 25200 +17592240486039 Alexis Shaw Cash On Hand 11000 25500 25500 +17592252120666 Damian Batshon FOH Payroll - Cashier 63100 25200 25200 +17592255252878 Elias Bartley FOH Payroll 63000 25200 25200 +17592255252880 Felipe Santos FOH Payroll 63000 25200 25200 +17592254620008 Donald WILSON Non-Taxable Tips Paid 49500 25500 25500 +17592282961971 Soth fork vodka Alcohol Sales 46900 54000 54000 +17592266664252 Julio Quintero FOH Payroll - Busser 63300 25200 25200 +17592263018736 Mark S Mendoza Hernandez Payroll 60000 25200 25200 +17592265373959 Evan Richards Payroll 60000 25200 25200 +17592251520603 Justin Calugi Payroll 60000 25200 25200 +17592246539749 Rafael Martinez BOH Payroll - Training 62900 25200 25200 +17592277235887 Christine Shulenberger Non-Taxable Tips Paid 49500 25500 25500 +17592233004874 Amani Steyteyieh Building 15200 15200 15200 +17592239490664 Pedro Morey Cash On Hand 11000 25500 25500 +17592252515904 Nutricious Delicious Foods Food Sales 40000 50000 50000 +17592237971090 Juan Pablo Diaz Rodriquez Payroll 60000 25200 25200 +17592236381840 Hatch's Foodservice Equipment Construction in Progress 15600 15600 15600 +17592242566859 Juan Coronel Cash On Hand 11000 25500 25500 +17592277768356 Amanda Mendoza BOH Payroll - Cook 62150 25200 25200 +17592246111759 Mike Hudson Dist Food Sales 40000 50000 50000 +17592255836531 Olivia Lolis Cash On Hand 11000 25500 25500 +17592237061783 Niko Flokas FOH Payroll 63000 25200 25200 +17592280154114 Ebubekir Tekdemir Owner/ Investor Loans 2 12401 12401 12401 12401 +17592274852054 Marcus Patterson BOH Payroll - Cook 62150 25200 25200 +17592188689866 Jose Hernandez Payroll Payable 22100 25200 25200 +17592234921737 CCP Cake CCP 12100 12100 12100 +17592233150189 Brandon Tour Payroll Payable 22100 25200 25200 +17592253788588 Bienvenido Amador FOH Payroll 63000 25200 25200 +17592268988694 Elizabeth Huerta BOH Payroll - Cook 62150 25200 25200 +17592236603047 mustafa isikdag Construction in Progress 15600 15600 15600 +17592253788592 Ana Hernandez FOH Payroll 63000 25200 25200 +17592273254613 Zoriah Mendoza FOH Payroll 63000 25200 25200 +17592237942464 Doroteo Alejo Dionicio BOH Payroll - Line Cook 62200 25200 25200 +17592254837173 Brandi Barragan FOH Payroll - Cashier 63100 25200 25200 +17592271913140 Yol Pineda Sindy BOH Payroll - Cleaning 62950 25200 74800 74800 +17592233150207 Shanika Brown Payroll Payable 22100 25200 25200 +17592235310879 Felix Oliveros Payroll 60000 25200 25200 +17592282232912 Decorativekrete Construction in Progress 15600 15600 15600 +17592235413254 luis Ruiz Payroll - Adjustment 69090 25200 25200 +17592242468458 Daniel Ortiz Employee Loans and Advances 12300 12300 12300 +17592257225164 Victor Aguilar BOH Payroll - Line Cook 62200 25200 25200 +17592277987469 Jennifer Hoang Manager Payroll - FOH 61100 25200 25200 +17592236216075 Yulisa Contreras BOH Payroll - Training 62900 25200 25200 +17592233352938 Brayan Elie Jaivenslou - Loan Owner/ Investor Loans 12400 12400 12400 +17592281702473 Tamer Zeidan BOH Payroll - Cook 62150 25200 25200 +17592254933416 Donovan Gooding FOH Payroll - Cashier 63100 25200 25200 +17592255836629 Jose Alvaros Cash On Hand 11000 25500 25500 +17592237061833 Ruben Rodriguez FOH Payroll - Server 63200 25200 25200 +17592204403932 alberto ortega Construction in Progress 15600 15600 15600 +17592255070687 Rosalyn Rojas FOH Payroll 63000 25200 25200 +17592242566809 Anzhela Kataliants Cash On Hand 11000 25500 25500 +17592257225144 Brynn Angelo FOH Payroll - Cashier 63100 25200 25200 +17592254962131 Arianna Hall Cash On Hand 11000 25500 25500 +17592234704621 Cameron Nakashima Payroll 60000 25200 25200 +17592245608030 rowan love Owner Payroll Replacement Cost 69010 25200 25200 +17592232691478 Payroll Taxes Payroll Taxes Outstanding 25250 25200 25200 +17592270682330 Ingris Samula Payroll Taxes 69800 25200 25200 +17592282822680 Bianca Mendoza FOH Payroll 63000 25200 25200 +17592232591124 Transfer (Bank to Bank) Transfer in Process 12980 12980 12980 +17592236906206 Rohan Dong FOH Payroll 63000 25200 25200 +17592269347043 Noralma Ambriz BOH Payroll - Cook 62150 25200 25200 +17592278022243 good stuff distributor Food Inventory 13000 50000 50000 +17592282554394 Willy Leobardo Hernandez Hernandez BOH Payroll - Cook 62150 25200 25200 +17592280295494 SONIA MARTINEZ FOH Payroll - Server 63200 25200 25200 +17592233150225 Jailene Palomo Payroll Payable 22100 25200 25200 +17592236053725 Bettcher Industries Inc Supplies Inventory 13700 74200 74200 +17592239723808 Spiros Georgopoulos Cash On Hand 11000 25500 25500 +17592235365598 Marco Guzman Payroll 60000 25200 25200 +17592243989851 Oddalis Mexia BOH Payroll - Training 62900 25200 25200 +17592262851176 Gerson O Chavac Nig Payroll 60000 25200 25200 +17592239152414 Vicente Llanos BOH Payroll - Expeditor 62600 25200 25200 +17592275948333 Mehmet Karacuban Non-Taxable Tips Paid 49500 25500 25500 +17592248059276 Irina Leshchinskaya Non-Taxable Tips Paid 49500 25500 25500 +17592236039367 Jose A. Oropeza Payroll 60000 25200 25200 +17592255070689 Chloe Nelson FOH Payroll 63000 25200 25200 +17592255836696 Damelis Rodriguez Cash On Hand 11000 25500 25500 +17592226913326 Boast Coffee Co. Soft Beverage Inventory 13100 50000 50000 +17592232955081 Christiana Ajlouny FOH Payroll - Cashier 63100 25200 25200 +17592236137660 Joshua Rosello Payroll 60000 25200 25200 +17592240706891 Jose M Hernadez Employee Loans and Advances 12300 12300 12300 +17592272360175 Ivan Khrystov Construction in Progress 15600 15600 15600 +17592274269002 Elba Castil BOH Payroll - Cook 62150 25200 25200 +17592258935382 Daniela Gutierrez BOH Payroll - Line Cook 62200 25200 25200 +17592239723773 Erick Carnedas Cash On Hand 11000 25500 25500 +17592261409326 Sergio Trujillo BOH Payroll - Line Cook 62200 25200 25200 +17592277779233 ANGELICA FRIAS BOH Payroll - Cleaning 62950 25200 74800 74800 +17592274221914 Mauro Cuevas BOH Payroll 62000 25200 25200 +17592240033005 Golden Brands East Bay Draft Beer Sales 44100 54100 54100 +17592264188535 Carlos Verela BOH Payroll - Dishwasher 62500 25200 25200 +17592271094543 CCP EG Heartland CCP 12100 12100 12100 +17592248245720 Jovan Buchanan FOH Payroll 63000 25200 25200 +17592269011603 Dale Keeler FOH Payroll - Server 63200 25200 25200 +17592235558033 Christopher Ondo BOH Payroll - Training 62900 25200 25200 +17592246539705 Konstance Ceasar BOH Payroll - Line Cook 62200 25200 25200 +17592242144512 Raven Maier Bell Cash On Hand 11000 25500 25500 +17592234146933 Kelly Slater Payroll 60000 25200 25200 +17592248245722 Jennifer Crespo FOH Payroll 63000 25200 25200 +17592248245724 Nicolas Crespo FOH Payroll 63000 25200 25200 +17592199052906 Aaron Mendoza Guadarrama - loan Employee Loans and Advances 12300 12300 12300 +17592189134428 Gerardo Gonzaga Payroll Payable 22100 25200 25200 +17592285909896 Patrick Sousa BOH Payroll - Line Cook 62200 25200 25200 +17592248059336 Aliana Persin Non-Taxable Tips Paid 49500 25500 25500 +17592248059338 Auro Solis Non-Taxable Tips Paid 49500 25500 25500 +17592253788723 Jose Castenda FOH Payroll 63000 25200 25200 +17592236784956 Xochitl Gabriela Gonzales Gomez Payroll 60000 25200 25200 +17592251436444 Marvin Castro Owner/ Investor Loans 12400 12400 12400 +17592234912873 Yajaira Torres Espinoza Payroll 60000 25200 25200 +17592239723826 Christian Hanson Cash On Hand 11000 25500 25500 +17592235383926 Roger Martinez FOH Payroll - Cashier 63100 25200 25200 +17592234458216 Jorge Pita Payroll 60000 25200 25200 +17592265396925 Manuel Gonzalez Leon Payroll 60000 25200 25200 +17592237065550 Marina Solis Payroll 60000 25200 25200 +17592253522510 Juan Navarro BOH Payroll 62000 25200 25200 +17592186046031 Brian Skarbek - Rent and CAM Impound Transfer in Process 12980 12980 12980 +17592265474739 Paola Torres BOH Payroll - Cook 62150 25200 25200 +17592279266271 Jose Jesus Sierra Vasquez BOH Payroll - Training 62900 25200 25200 +17592236793176 Isaela Melina Ruano Payroll 60000 25200 25200 +17592232942738 Tomas Ajtzoc-Morales -Payroll Payroll Payable 22100 25200 25200 +17592274498332 Estefania Escobedo FOH Payroll 63000 25200 25200 +17592232954921 Eric Tsuchiya - Payroll Payroll Payable 22100 25200 25200 +17592279497468 Lisbeth Benavidez BOH Payroll - Cook 62150 25200 25200 +17592274975677 Edwin Cristofer Jocop BOH Payroll - Expeditor 62600 25200 25200 +17592261225164 Rogelio Chanchavac BOH Payroll 62000 25200 25200 +17592232954939 Xavier E. Puentes - Payroll Payroll Payable 22100 25200 25200 +17592284746578 Luis Carlos Dominguez BOH Payroll - Cleaning 62950 25200 74800 74800 +17592247522590 Nicholas Bacon FOH Payroll - Cashier 63100 25200 25200 +17592259304098 Randy Moody FOH Payroll - Server 63200 25200 25200 +17592186046079 Maria Van Houten (SLO Client) Transfer in Process 12980 12980 12980 +17592276669401 New Life Church Discount on Sales 2 41001 72180 72180 +17592275024819 Jacqueline Navarro Payroll 60000 25200 25200 +17592240217468 Josh Guevara Payroll 60000 25200 25200 +17592259164890 Oscar Tapia Gallegos FOH Payroll - Server 63200 25200 25200 +17592186046086 Farwell Rashkis (SLO Vendor) Transfer in Process 12980 12980 12980 +17592232954957 Hugo Martinez - Payroll Payroll Payable 22100 25200 25200 +17592269347388 irene ramirez BOH Payroll - Cook 62150 25200 25200 +17592274295773 Kevin Arauz BOH Payroll - Cook 62150 25200 25200 +17592240373214 Aaron Parra Ramirez BOH Payroll - Training 62900 25200 25200 +17592254415547 Zoe Triantos Cash On Hand 11000 25500 25500 +17592238835151 Gianna Lyng Cash On Hand 11000 25500 25500 +17592240485843 Alexis Shaw Cash On Hand 11000 25500 25500 +17592264286791 Maria Medrano BOH Payroll - Cook 62150 25200 25200 +17592276677523 Yigit Yamaner BOH Payroll - Cook 62150 25200 25200 +17592276280219 CCP EZCater CCP 12100 12100 12100 +17592236563898 Jose Montoya Payroll 60000 25200 25200 +17592268671507 Innovative Lease Service Inc. Lease Acquisition 16510 16510 16510 +17592244880704 Murillo Linda FOH Payroll - Busser 63300 25200 25200 +17592244123000 Kelly Hoang Payroll 60000 25200 25200 +17592238835112 Madeline Bolt Cash On Hand 11000 25500 25500 +17592284848866 Cristian Castro Feble BOH Payroll - Cook 62150 25200 25200 +17592262769240 Jonathan Alexis Romero-Abrego FOH Payroll - Cashier 63100 25200 25200 +17592250561824 California department of food and agriculure Accum Depr - Building 15980 15200 15200 +17592234912738 Angela Hernandez Payroll 60000 25200 25200 +17592254765779 Bay Area Design Construction in Progress 15600 15600 15600 +17592239490467 Madeline Bolt Cash On Hand 11000 25500 25500 +17592274498454 Steven Mackins FOH Payroll - Server 63200 25200 25200 +17592243502464 Evan Cornwell FOH Payroll - Server 63200 25200 25200 +17592241980802 HECTOR CURUP BOH Payroll - Expeditor 62600 25200 25200 +17592233344008 William Bunch Payroll 60000 25200 25200 +17592248163628 Cruz Maria Covenas Guillermo FOH Payroll - Cashier 63100 25200 25200 +17592271713224 Erick Esparza FOH Payroll - Busser 63300 25200 25200 +17592238835131 Jeanette Cardenas Cash On Hand 11000 25500 25500 +17592273947166 Lacy Estrada BOH Payroll - Cook 62150 25200 25200 +17592274551329 Taurino Carreto Cardova BOH Payroll - Cook 62150 25200 25200 +17592226774347 Angel Rivera Cash On Hand 11000 25500 25500 +17592236467177 Yalcin Odabasi Payroll 60000 25200 25200 +17592236467179 BEN THE MAN Owner/ Investor Loans 12400 12400 12400 +17592266122154 Bryan Mollat FOH Payroll - Server 63200 25200 25200 +17592240665646 Sofia Shaw Cash On Hand 11000 25500 25500 +17592240258072 Cesar Chavez Tizol FOH Payroll 63000 25200 25200 +17592279466621 PUSAT CAKICI BOH Payroll - Cook 62150 25200 25200 +17592186140402 CASH Cash On Hand 11000 25500 25500 +17592239723522 Daniella Lyng Cash On Hand 11000 25500 25500 +17592235324893 Taps Draft Construction in Progress 15600 15600 15600 +17592263551854 Bayram Bahri Can BOH Payroll - Pantry Cook 62400 25200 25200 +17592255253268 Jacinda Lin Hernandez FOH Payroll 63000 25200 25200 +17592239625222 Nora Alvarez Cash On Hand 11000 25500 25500 +17592255253270 Jaron Johnson FOH Payroll 63000 25200 25200 +17592272796189 Luis Munoz FOH Payroll - Server 63200 25200 25200 +17592255253272 Jason Damasco FOH Payroll 63000 25200 25200 +17592234603998 Kevin Vasquez Payroll 60000 25200 25200 +17592255253274 Lycenia Cesena FOH Payroll 63000 25200 25200 +17592238820384 Alejandro Diaz-ibarra BOH Payroll - Cook 62150 25200 25200 +17592236086721 Georgina Faoukaki Payroll 60000 25200 25200 +17592235607504 Dorothy Wongsopawiro Payroll Payable 22100 25200 25200 +17592235711945 Carlos Chamale Payroll - Adjustment 69090 25200 25200 +17592286618304 Western Electric S LLC Construction in Progress 15600 15600 15600 +17592273947133 Aj Villalobos FOH Payroll 63000 25200 25200 +17592259165014 Kailey Bowman FOH Payroll - Server 63200 25200 25200 +17592236191150 CCP EAT SREET CCP 12100 12100 12100 +17592204385799 Fernando Munoz Payroll Payable 22100 25200 25200 +17592186046226 Farwell Rashkis (SLO) Transfer in Process 12980 12980 12980 +17592274424406 Maricruz Gamboa FOH Payroll 63000 25200 25200 +17592186046228 Umberto Pala - Transfer Transfer in Process 12980 12980 12980 +17592246561924 Jose Ivan Pina Romero BOH Payroll - Training 62900 25200 25200 +17592259164995 Claudia Zuniga FOH Payroll - Server 63200 25200 25200 +17592233156052 CCP CASH CCP 12100 12100 12100 +17592237032472 CCP Profit Boss CCP 12100 12100 12100 +17592236573726 Manuel Ulloa Payroll 60000 25200 25200 +17592235902376 Ivian Clinton Payroll 60000 25200 25200 +17592236389410 Office Furniture Accum Depr - Furniture and Equipment 15940 71700 71700 +17592248415446 Lisandro Mendez BOH Payroll - Cook 62150 25200 25200 +17592284625539 Kevin Lanier BOH Payroll - Line Cook 62200 25200 25200 +17592259164927 Tamer Zeidan FOH Payroll - Server 63200 25200 25200 +17592245142689 ADP FOH Payroll - Host 63400 25200 25200 +17592234714498 Oscar Ornelas Payroll 60000 25200 25200 +17592246539444 Rafael Martinez BOH Payroll - Training 62900 25200 25200 +17592263885771 Kassidy Kpran FOH Payroll 63000 25200 25200 +17592284846740 Luis Castillo Reyes FOH Payroll - Server 63200 25200 25200 +17592284846738 Jose Alanis BOH Payroll - Cook 62150 25200 25200 +17592259164909 Garrett Watson FOH Payroll - Server 63200 25200 25200 +17592273707586 lashay lozano BOH Payroll - Prep Cook 62300 25200 25200 +17592259509017 Erick Servin Cash On Hand 11000 25500 11000 11000 +17592236600382 Edgar Gonzales BOH Payroll - Training 62900 25200 25200 +17592189226801 F/L Tennant Station LLC Co#375 Building 15200 15200 15200 +17592235156842 American Express Payment Transfer in Process 12980 12980 12980 +17592207148559 Isaiah Webster Payroll Payable 22100 25200 25200 +17592247522472 Brian Mendez BOH Payroll - Line Cook 62200 25200 25200 +17592264203175 Michael P Gonzales BOH Payroll 62000 25200 25200 +17592239723556 Ellie Nelson Cash On Hand 11000 25500 25500 +17592266830722 leslie wolf Insurance - Prepaid 14100 85105 85105 +17592244278250 Miguel Corio Brito BOH Payroll - Training 62900 25200 25200 +17592240593938 Alejandro Ruballos BOH Payroll - Cook 62150 25200 25200 +17592275948042 Ahmet Kara Non-Taxable Tips Paid 49500 25500 25500 +17592234636659 Irma Bravo Payroll 60000 25200 25200 +17592236051821 Andy Guadalupe E Chavez Payroll 60000 25200 25200 +17592255241033 Abby Parks FOH Payroll 63000 25200 25200 +17592222375307 Desiree Valenzuela Cash On Hand 11000 25500 25500 +17592260352974 Nicole Ortiz BOH Payroll - Line Cook 62200 25200 25200 +17592273947293 Carmen Argueta FOH Payroll 63000 25200 25200 +17592237032569 CCP Forkable CCP 12100 12100 12100 +17592222375321 Brian Knight Cash On Hand 11000 25500 25500 +17592222375327 Samuel Mayes Cash On Hand 11000 25500 25500 +17592276450006 Natalie Ortega FOH Payroll - Cashier 63100 25200 25200 +17592222375325 Julio Hernandez Cash On Hand 11000 25500 25500 +17592254223209 Felix Uscanga FOH Payroll 63000 25200 25200 +17592263160546 Porfirio Arana Payroll 60000 25200 25200 +17592239582347 Brenda Moran Payroll 60000 25200 25200 +17592222375313 Manuel Hernandez Cash On Hand 11000 25500 25500 +17592236981363 CCP Merchant SVCS CCP 12100 12100 12100 +17592222375319 Lilibeth Torres Cash On Hand 11000 25500 25500 +17592241958057 Spanglish Asadero Food Sales 40000 50000 50000 +17592222375317 Maira Perez Cash On Hand 11000 25500 25500 +17592276570844 Rogelio Chanchavac BOH Payroll - Cook 62150 25200 25200 +17592269335349 eleazar sandoval BOH Payroll - Cook 62150 25200 25200 +17592276484770 Jose Raimundo Gutierrez Janel BOH Payroll - Cook 62150 25200 25200 +17592260352937 Tyler Derrick BOH Payroll - Line Cook 62200 25200 25200 +17592258540501 Gaurav Singh BOH Payroll - Training 62900 25200 25200 +17592238699621 Yoryia Chryssa Papadokonstadakis Payroll 60000 25200 25200 +17592239582329 Tierney Macguire Payroll 60000 25200 25200 +17592235326757 Scott Dill FOH Payroll - Training 63900 25200 25200 +17592272276079 Carstens Realty Manager Payroll - BOH 61200 25200 25200 +17592275507931 Adrian Bautista FOH Payroll 63000 25200 25200 +17592279018011 Juan Estrada FOH Payroll 63000 25200 25200 +17592269437738 aldo luna BOH Payroll - Cook 62150 25200 25200 +17592273486435 Alexa Robles FOH Payroll 63000 25200 25200 +17592239582311 Nehemias Lopreto Adqui Payroll 60000 25200 25200 +17592275948238 Gulsen Feyat Non-Taxable Tips Paid 49500 25500 25500 +17592276423350 Ali Can Karacuban Non-Taxable Tips Paid 49500 25500 25500 +17592244657318 Romeo Santiago Cash On Hand 11000 25500 25500 +17592253770648 Marcos Figueroa FOH Payroll 63000 25200 25200 +17592257078117 Jose Uriel Basaldu Rodriguez Payroll Taxes Outstanding 25250 25200 25200 +17592209102463 barbara dercole Construction in Progress 15600 15600 15600 +17592268819211 Yvette Delgado FOH Payroll - Server 63200 25200 25200 +17592240618602 Samantha Richards Cash On Hand 11000 25500 25500 +17592235908373 Foundation Building Materials Building 15200 15200 15200 +17592235326722 Pablo Hua BOH Payroll - Training 62900 25200 25200 +17592268534534 Camilo Andres Sanchez Amaya Non-Taxable Tips Paid 49500 25500 25500 +17592235908361 Economy Lumber Company Building 15200 15200 15200 +17592281782853 CJE HEATING AIR CONITIONING BOH Payroll - Cleaning 62950 25200 74600 74600 +17592242144362 Utku Erdin Cash On Hand 11000 25500 25500 +17592248560717 CCP Real TIme CCP 12100 12100 12100 +17592263160623 Jose Cordoba Payroll 60000 25200 25200 +17592285817360 Wynton Howard BOH Payroll - Line Cook 62200 25200 25200 +17592222375339 Konstantine Petrakis Cash On Hand 11000 25500 25500 +17592236377283 Performance Foodservice Food Sales 40000 50000 50000 50000 +17592222375337 Nathan Carpenter Cash On Hand 11000 25500 25500 +17592232625413 Equinox Merchandise Sales 47000 46000 46000 +17592260352874 Linco Contractors LTD Building 15200 15200 15200 +17592253201350 Narcisco Bello FOH Payroll 63000 25200 25200 +17592222375331 Chad Matthieu Cash On Hand 11000 25500 25500 +17592222375329 Carla Sacramento Cash On Hand 11000 25500 25500 +17592222375335 Miles Joyner Cash On Hand 11000 25500 25500 +17592222375333 Alexa Azizi Cash On Hand 11000 25500 25500 +17592279069276 Jalena Soto Cruz Payroll 60000 25200 25200 +17592279069273 Daniel Hernandez Payroll 60000 25200 25200 +17592232588561 Tip Check Cash On Hand 11000 25500 25500 +17592253201368 Miseal Hernandez Santiago FOH Payroll 63000 25200 25200 +17592273388208 Sugar Dot Bake Shop Food Inventory 13000 50000 50000 +17592234763516 Shina James Payroll 60000 25200 25200 +17592260105080 Erwin Ruiz FOH Payroll - Server 63200 25200 25200 +17592246002765 Elizabeth Avlla FOH Payroll - Cashier 63100 25200 25200 +") + +(let [account-lookup (->> (d/q '[:find ?nc ?a + :in $ + :where [?a :account/numeric-code ?nc]] + (d/db auto-ap.datomic/conn)) + (into {}))] + + (doseq [[vendor-id _ _ _ _ _ target-code] (-> vendor-fixes + (clojure.data.csv/read-csv :separator \tab)) + :when (not-empty target-code)] + + (print ".") + (flush) + + (if (account-lookup (Long/parseLong target-code)) + (auto-ap.ledger/transact-with-ledger + [{:db/id (Long/parseLong (str/trim vendor-id)) + :vendor/default-account (account-lookup (Long/parseLong target-code))}] + {:user/role "admin" + :user/name "Fixup from https://docs.google.com/spreadsheets/d/1WE0oVcgGoNC-Nvzcsm69Rcr-3Mcm8wpUHcugAxBE77U/edit#gid=1436126881"}) + (println "ACCOUNT " target-code "NOT FOUND.")))) + + +(def startup-costs + #{15300 + 15301 + 15302 + 15303 + 15304 + 15305 + 15306 + 15307 + 15308 + 15309 + 15310 + 15311 + 15312 + 15313 + 15314 + 15315 + 15316 + 15317 + 15318 + 15319 + 15320 + 15321 + 15322 + 15323 + 15324 + 15400 + 15401 + 15402 + 15403 + 15404 + 15405 + 15406 + 15407 + 15408 + 15409 + 15410 + 15411 + 15450 + 15451 + 15452 + 15453 + + 16300 + 16301 + 16302 + 16303 + 16304 + 16305 + 16306 + 16307}) + +(def expense-exemptions #{60000 + 60010 + 61000 + 61001 + 61002 + 61003 + 61100 + 61200 + 61300 + 61400 + 62000 + 62001 + 62100 + 62150 + 62200 + 62300 + 62400 + 62500 + 62600 + 62800 + 62900 + 62950 + 63000 + 63001 + 63100 + 63200 + 63210 + 63220 + 63230 + 63300 + 63400 + 63500 + 63600 + 63800 + 63900 + 64000 + 64100 + 64800 + 64900 + 65000 + 65001 + 66000 + 69000 + 69010 + 69090 + 69100 + 69200 + 69300 + 69400 + 69800 + 69801 + 69802 + 69810 + 69910 + 69930 + 81170 + 99700 + 99800}) + +(clojure.data.csv/write-csv *out* + (->> (d/q '[:find ?a ?at2 ?n ?num + :in $ + :where [?a :account/type ?at] + [?at :db/ident ?at2] + [?a :account/name ?n] + [?a :account/numeric-code ?num]] + (d/db auto-ap.datomic/conn)) + (map (fn [[a account-type name num]] + [a account-type name num + (cond + (= :account-type/equity account-type) + :allowance/denied + + (= :account-type/revenue account-type) + :allowance/denied + + (#{25000 25200 25500} num) + :allowance/allowed + + (= :account-type/liability account-type) + :allowance/denied + + (startup-costs num) + :allowance/warn + + (= :account-type/asset account-type) + :allowance/denied + + (expense-exemptions num) + :allowance/denied + + (= :account-type/expense account-type) + :allowance/allowed + + :else + :allowance/denied + ) + (cond + (str/includes? name "Distributions") + :allowance/allowed + + (= :account-type/equity account-type) + :allowance/denied + + (= :account-type/revenue account-type) + :allowance/denied + + (#{25000 25200 25500} num) + :allowance/allowed + + (= :account-type/liability account-type) + :allowance/denied + + (startup-costs num) + :allowance/warn + + (= :account-type/asset account-type) + :allowance/denied + + (expense-exemptions num) + :allowance/denied + + (= :account-type/expense account-type) + :allowance/allowed + + :else + :allowance/denied + )])) + ) + :separator \tab) + + +(def bad + (let [db (:db-after (d/with + (d/db auto-ap.datomic/conn) + (->> (d/q '[:find ?a ?at2 ?n ?num + :in $ + :where [?a :account/type ?at] + [?at :db/ident ?at2] + [?a :account/name ?n] + [?a :account/numeric-code ?num]] + (d/db auto-ap.datomic/conn)) + (map (fn [[a account-type name num]] + {:db/id a + :account/invoice-allowance + (cond + (= :account-type/equity account-type) + :allowance/denied + + (= :account-type/revenue account-type) + :allowance/denied + + (#{25000 25200 25500} num) + :allowance/allowed + + (= :account-type/liability account-type) + :allowance/denied + + (startup-costs num) + :allowance/warn + + (= :account-type/asset account-type) + :allowance/denied + + (expense-exemptions num) + :allowance/denied + + (= :account-type/expense account-type) + :allowance/allowed + + :else + :allowance/denied + )})) + )))] + (->> + (d/q '[:find (pull ?i [:db/id :invoice/date {:invoice/client [:client/code] :invoice/vendor [:vendor/name]} :invoice/invoice-number :invoice/total]) (pull ?iea [:db/id :invoice-expense-account/amount {:invoice-expense-account/account [:account/numeric-code :account/name {:account/invoice-allowance }]}]) + :in $ + :where [?i :invoice/date ?d] + [(>= ?d #inst "2022-01-01T00:00:00-08:00")] + [?i :invoice/expense-accounts ?iea] + [?iea :invoice-expense-account/account ?a] + + (or [?a :account/invoice-allowance :allowance/denied] + [?a :account/invoice-allowance :allowance/warn])] + db) + (map (fn [[i iea]] + [(:db/id i) + (-> i :invoice/client :client/code) + (some-> i :invoice/date clj-time.coerce/to-date-time (auto-ap.time/unparse-local auto-ap.time/iso-date)) + (:invoice/invoice-number i) + (:invoice/total i) + (-> i :invoice/vendor :vendor/name) + (-> iea :db/id) + (-> iea :invoice-expense-account/amount) + (-> iea :invoice-expense-account/account :account/numeric-code) + (-> iea :invoice-expense-account/account :account/name)])) + (sort-by (fn [[_ x y]] + [x y]))))) + +(clojure.data.csv/write-csv *out* ) + + + +(user/init-repl) + +(count bad) + + + + +(clojure.data.csv/write-csv *out* + + (->> + (d/q '[:find (pull ?i [:db/id :invoice/date {:invoice/client [:client/code] :invoice/vendor [:vendor/name :db/id]} :invoice/invoice-number :invoice/total]) (pull ?iea [:db/id :invoice-expense-account/amount {:invoice-expense-account/account [:account/numeric-code :account/name]}]) + :in $ + :where [?i :invoice/date ?d] + [(>= ?d #inst "2022-01-01T00:00:00-08:00")] + [?i :invoice/expense-accounts ?iea] + [?iea :invoice-expense-account/account ?a]] + (d/db auto-ap.datomic/conn)) + (map (fn [[i iea]] + [(:db/id i) + (-> i :invoice/client :client/code) + (some-> i :invoice/date clj-time.coerce/to-date-time (auto-ap.time/unparse-local auto-ap.time/iso-date)) + (:invoice/invoice-number i) + (:invoice/total i) + (-> i :invoice/vendor :db/id) + (-> i :invoice/vendor :vendor/name) + (-> iea :db/id) + (-> iea :invoice-expense-account/amount) + (-> iea :invoice-expense-account/account :account/numeric-code) + (-> iea :invoice-expense-account/account :account/name)])) + (sort-by (fn [[_ x y]] + [x y]))) + :separator \tab) + + + +(clojure.data.csv/write-csv *out* + (->> + (d/q '[:find (pull ?v [:db/id :vendor/name {:vendor/default-account [:account/numeric-code :account/name]}]) + :in $ + :where + [?v :vendor/default-account] + ] + (d/db auto-ap.datomic/conn)) + (map (fn [[v]] + [(-> v :db/id) + (-> v :vendor/name) + (-> v :vendor/default-account :account/name) + (-> v :vendor/default-account :account/numeric-code)]))) + :separator \tab) diff --git a/src/clj/auto_ap/graphql/accounts.clj b/src/clj/auto_ap/graphql/accounts.clj index 66de4ad5..21bf8420 100644 --- a/src/clj/auto_ap/graphql/accounts.clj +++ b/src/clj/auto_ap/graphql/accounts.clj @@ -125,7 +125,8 @@ :where [?i :account/numeric-code ?numeric-code] [?i :account/name ?n] (or [?i :account/applicability :account-applicability/global] - [?i :account/applicability :account-applicability/optional])] + [?i :account/applicability :account-applicability/optional] + [?i :account/applicability :account-applicability/customized])] (d/db conn) num allowance