Files
integreat/resources/bad-invoices.csv

15 KiB

1totalclient-codeinvoice-numberdatevendoraccounts
263.93IBCDT xfer from EG: 3 qty of French Fries case 6/4.5 LB 09-18-2018Tue Sep 18 07:00:00 UTC 201850000: 63.93, 50000: 63.93
363.93IBCDT xfer from EG: 3 qty of French Fries case 6/4.5 LB 09-18-2018Tue Sep 18 07:00:00 UTC 201850000: 63.93, 50000: 63.93
413.2IBCDT xfer from SG: 1 qty of Chile Verde 5 Pound Pack 09-23-2018Sun Sep 23 07:00:00 UTC 201850000: 13.2, 50000: 13.2
513.2IBCDT xfer from SG: 1 qty of Chile Verde 5 Pound Pack 09-23-2018Sun Sep 23 07:00:00 UTC 201850000: 13.2, 50000: 13.2
638.1IBCDT xfer from EG: 1 qty of Nacho Cheese, 6/10 Can Case 09-18-2018Tue Sep 18 07:00:00 UTC 201850000: 38.1, 50000: 38.1
738.1IBCDT xfer from EG: 1 qty of Nacho Cheese, 6/10 Can Case 09-18-2018Tue Sep 18 07:00:00 UTC 201850000: 38.1, 50000: 38.1
8222.0MVSC12520Wed Nov 25 08:00:00 UTC 2020John McGrew74100: 222.0, 25500: 222.0
9338.95IBCSG 3443Wed Aug 08 07:00:00 UTC 2018Mama Lu's Foods50000: 389.95
105266.55CBCHealth care ReimbursementSun Sep 09 07:00:00 UTC 2018Jerry McDougal - Reimbursement50000: 526655.0
11238.0CBCTTB Q3 2018 PaymentWed Oct 10 07:00:00 UTC 2018Tobacco Tax and Trade Bureau86400: 266.0
12325.97CBC10723385Wed Aug 08 07:00:00 UTC 2018Youngs Market54700: 503.76
13936.76CBC289669Mon Nov 19 08:00:00 UTC 2018DBI Beverage54100: 1106.36
14727.34CBCAmazon Orders - Holiday DecorationsWed Dec 12 08:00:00 UTC 2018Umberto Pala - Bills Payable21000: 284.0
15626.25CBC250611159Wed Dec 12 08:00:00 UTC 2018Sysco50000: 669.23
16240.0IBC20573Mon Jan 07 08:00:00 UTC 2019Southbay Fresh Produce51200: 288.0
1780.0CBCFrom Spencer, by Spencer for SECURITY X1 $80, 07-06-2018Fri Jul 06 07:00:00 UTC 2018
18100.0CBCFrom Elitania, by Umberto for FLOWERS $100, 07-15-2018Sun Jul 15 07:00:00 UTC 2018
1970.0CBCFrom Elitania, by Spencer for FLOWERS $70, 07-08-2018Sun Jul 08 07:00:00 UTC 2018
20175.0CBCFrom Spencer, by Spencer for BAND1 $175, 07-06-2018Fri Jul 06 07:00:00 UTC 2018
2180.0CBCFrom Ryan, by Spencer for SECURITY X1 $80, 07-13-2018Fri Jul 13 07:00:00 UTC 2018
2280.0CBCFrom Spencer, by Spencer for SECURITY X1 $80, 07-07-2018Sat Jul 07 07:00:00 UTC 2018
2330.0CBCFrom Spencer, by Spencer for BAR SUPPLIES PAYOUT $30, 07-07-2018Sat Jul 07 07:00:00 UTC 2018
2419.0CBCFrom Kevin2, by Kevin2 for TOYS $19, 07-11-2018Wed Jul 11 07:00:00 UTC 2018
25400.0CBCFrom Spencer, by Spencer for BAND $400, 07-08-2018Sun Jul 08 07:00:00 UTC 2018
26500.0CBCFrom Monica, by Monica for CHAIN OF FOOLS $500, 07-14-2018Sat Jul 14 07:00:00 UTC 2018
2780.0CBCFrom Kevin2, by Kevin2 for SECURITY X1 $80, 07-13-2018Fri Jul 13 07:00:00 UTC 2018
2880.0CBCFrom Philly, by Philly for SECURTIYX1 $80, 07-13-2018Fri Jul 13 07:00:00 UTC 2018
2991.0CBCFrom Kevin2, by Kevin2 for BREWERY SUPPLY $91, 08-07-2018Tue Aug 07 07:00:00 UTC 2018
30150.0CBCFrom Kevin2, by Kevin2 for DJ $150, 07-02-2018Mon Jul 02 07:00:00 UTC 2018
31500.0CBCFrom Monica, by Monica for MATH CLASS $500, 07-07-2018Sat Jul 07 07:00:00 UTC 2018
32240.0CBCFrom Philly, by Philly for SECURITY X3 $240, 07-14-2018Sat Jul 14 07:00:00 UTC 2018
3333.0CBCFrom Spencer, by Spencer for SPOONS FOR OFFSITE EVENT $33, 07-05-2018Thu Jul 05 07:00:00 UTC 2018
3487.18CBCFrom Elitania, by Umberto for ICE $87.18, 08-04-2018Sat Aug 04 07:00:00 UTC 2018
35250.0CBCFrom Spencer, by Spencer for ISAIH PICKET BAND $250, 07-06-2018Fri Jul 06 07:00:00 UTC 2018
3625.9CBCFrom Elitania, by Umberto for COFEE $25.9, 07-15-2018Sun Jul 15 07:00:00 UTC 2018
3727.0CBCFrom Elitania, by Spencer for COFFEE $27, 07-07-2018Sat Jul 07 07:00:00 UTC 2018
3880.0CBCFrom Ryan, by Spencer for SECURITY 1 $80, 07-06-2018Fri Jul 06 07:00:00 UTC 2018
39160.0CBCFrom Ryan, by Spencer for SECURITY X2 $160, 08-03-2018Fri Aug 03 07:00:00 UTC 2018
4080.0CBCFrom Melanie, by Spencer for SECURITY X1 $80, 07-06-2018Fri Jul 06 07:00:00 UTC 2018
41150.0CBCFrom Philly, by Philly for CHIP $150, 07-09-2018Mon Jul 09 07:00:00 UTC 2018
42200.0CBCFrom Spencer, by Spencer for MATT BOLTON BAND $200, 07-05-2018Thu Jul 05 07:00:00 UTC 2018
43150.0CBCFrom Spencer, by Spencer for BAND 1 $150, 07-07-2018Sat Jul 07 07:00:00 UTC 2018
4480.0CBCFrom Kevin2, by Kevin2 for SECURITY X1 $80, 07-07-2018Sat Jul 07 07:00:00 UTC 2018
45500.0CBCFrom Monica, by Monica for RB2 $500, 07-14-2018Sat Jul 14 07:00:00 UTC 2018
4650.0CBCFrom Spencer, by Spencer for PRODUCE $50, 08-12-2018Sun Aug 12 07:00:00 UTC 2018
4780.0CBCFrom Philly, by Philly for UMBERTO VA LABOR $80, 07-09-2018Mon Jul 09 07:00:00 UTC 2018
48400.0CBCFrom Umberto, by Umberto for WILL-FOR VIDEO COMMERCIAL $400, 07-15-2018Sun Jul 15 07:00:00 UTC 2018
4950.0CBCFrom Philly, by Philly for FUIRT FLY GUY $50, 07-09-2018Mon Jul 09 07:00:00 UTC 2018
50300.0CBCFrom Spencer, by Spencer for BAND 1 $300, 07-12-2018Thu Jul 12 07:00:00 UTC 2018
51100.0CBCFrom Spencer, by Spencer for PLUMING PAYOUT $100, 08-03-2018Fri Aug 03 07:00:00 UTC 2018
52929.0CBCFrom Monica, by Monica for SHOPPING PAULA $929, 08-02-2018Thu Aug 02 07:00:00 UTC 2018
5340.0CBCFrom Monica, by Monica for OFFICE SUPPLIES $40, 08-12-2018Sun Aug 12 07:00:00 UTC 2018
54300.0CBCFrom Philly, by Philly for FROM MONDAY NIGHT JULY 30TH $300, 07-31-2018Tue Jul 31 07:00:00 UTC 2018
55100.0CBCFrom Elitania, by Umberto for FLOWERS $100, 08-12-2018Sun Aug 12 07:00:00 UTC 2018
56300.0CBCFrom Spencer, by Spencer for BAND PAYOUT $300, 08-02-2018Thu Aug 02 07:00:00 UTC 2018
57100.0CBCFrom Spencer, by Spencer for BAND PAYOUT $100, 08-09-2018Thu Aug 09 07:00:00 UTC 2018
58200.0CBCFrom Spencer, by Spencer for BAQUET CORDINATOR $200, 08-09-2018Thu Aug 09 07:00:00 UTC 2018
59400.0CBCFrom Spencer, by Spencer for SONIC ADDICTION BAND $400, 08-11-2018Sat Aug 11 07:00:00 UTC 2018
6050.0CBCFrom Kevin2, by Kevin2 for FLYBOY $50, 07-31-2018Tue Jul 31 07:00:00 UTC 2018
61100.0CBCFrom Elitania, by Umberto for FLOWERS PER UMBERTO $100, 08-12-2018Sun Aug 12 07:00:00 UTC 2018
6238.85CBCFrom Elitania, by Umberto for COFFEE $38.85, 08-10-2018Fri Aug 10 07:00:00 UTC 2018
63100.0CBCFrom Elitania, by Umberto for FLOWERS $100, 08-05-2018Sun Aug 05 07:00:00 UTC 2018
6480.0CBCFrom Kevin2, by Kevin2 for SECURITY X1 $80, 08-10-2018Fri Aug 10 07:00:00 UTC 2018
65500.0CBCFrom Spencer, by Spencer for VINYL REPLAY $500, 08-03-2018Fri Aug 03 07:00:00 UTC 2018
66160.0CBCFrom Kevin2, by Kevin2 for SECURITY X2 $160, 08-04-2018Sat Aug 04 07:00:00 UTC 2018
67100.0CBCFrom Kevin2, by Kevin2 for SECURITY X1 $100, 08-11-2018Sat Aug 11 07:00:00 UTC 2018
68256.0CBCFrom Monica, by Monica for PERMIT WINE ROOM $256, 08-12-2018Sun Aug 12 07:00:00 UTC 2018
69500.0CBCFrom Spencer, by Spencer for BAND PAYOUT $500, 08-04-2018Sat Aug 04 07:00:00 UTC 2018
70100.0CBCFrom Spencer, by Spencer for PAYOUT FOR SUPPLIES $100, 08-02-2018Thu Aug 02 07:00:00 UTC 2018
7139.85CBCFrom Elitania, by Philly for COFFEE $39.85, 08-01-2018Wed Aug 01 07:00:00 UTC 2018
72300.0CBCFrom Spencer, by Spencer for DJ CHIP $300, 08-10-2018Fri Aug 10 07:00:00 UTC 2018
7335.0CBCFrom Spencer, by Spencer for CLEANING SUPPLIES $35, 08-10-2018Fri Aug 10 07:00:00 UTC 2018
74320.0CBCFrom Monica, by Monica for FIREBALL VODKA $320, 08-12-2018Sun Aug 12 07:00:00 UTC 2018
7563.0CBCFrom Kevin2, by Kevin2 for BREWERY SUPPLY $63, 08-07-2018Tue Aug 07 07:00:00 UTC 2018
76160.0CBCFrom Spencer, by Spencer for SECURITY X2 $160, 08-10-2018Fri Aug 10 07:00:00 UTC 2018
771000.0CBCFrom Monica, by Monica for SHOPPING PAULA $1000, 08-02-2018Thu Aug 02 07:00:00 UTC 2018
78300.0CBCFrom Kevin2, by Kevin2 for CHIP $300, 08-06-2018Mon Aug 06 07:00:00 UTC 2018
7927498.64SLO17CV316470 Settlement Payment to Van HoutenFri Aug 31 07:00:00 UTC 2018Maria Van Houten (SLO Client)12980: 27557.31
809540.61SLO17CV316470 Settlement Payment to Farwell RashkisFri Aug 31 07:00:00 UTC 2018Farwell Rashkis (SLO Vendor)12980: 9508.7
81300.0CBCFrom Kevin2, by Kevin2 for DJ CHIP $300, 08-20-2018Mon Aug 20 07:00:00 UTC 2018
82300.0CBCFrom Ryan, by Philly for BAND $300, 08-24-2018Fri Aug 24 07:00:00 UTC 2018
8380.0CBCFrom Kevin2, by Kevin2 for SECURITY $80, 08-24-2018Fri Aug 24 07:00:00 UTC 2018
8480.0CBCFrom Philly, by Philly for SECURITY X1 $80, 08-17-2018Fri Aug 17 07:00:00 UTC 2018
8513.0CBCFrom Philly, by Philly for RENES PAY OUT $13, 08-26-2018Sun Aug 26 07:00:00 UTC 2018
8647.0CBCFrom Kevin2, by Kevin2 for BREWERY $47, 08-22-2018Wed Aug 22 07:00:00 UTC 2018
87250.0CBCFrom Spencer, by Spencer for DJ PAYOUT $250, 08-18-2018Sat Aug 18 07:00:00 UTC 2018
88175.0CBCFrom Spencer, by Spencer for JHONNY NERI $175, 08-16-2018Thu Aug 16 07:00:00 UTC 2018
89160.0CBCFrom Kevin2, by Kevin2 for SECURITY X2 $160, 08-18-2018Sat Aug 18 07:00:00 UTC 2018
9020.0CBCFrom Philly, by Philly for GIN $20, 08-21-2018Tue Aug 21 07:00:00 UTC 2018
91195.0CBCFrom Philly, by Philly for BEER WALK $195, 08-21-2018Tue Aug 21 07:00:00 UTC 2018
92300.0CBCFrom Spencer, by Spencer for ISAIH ICKET $300, 08-17-2018Fri Aug 17 07:00:00 UTC 2018
93160.0CBCFrom Umberto, by Umberto for FLOWERS AND CHEESE CURDS $160, 08-19-2018Sun Aug 19 07:00:00 UTC 2018
94200.0CBCFrom Spencer, by Spencer for MATT BOLTON $200, 08-23-2018Thu Aug 23 07:00:00 UTC 2018
9560.0CBCFrom Elitania, by Umberto for FLOWERS $60, 08-26-2018Sun Aug 26 07:00:00 UTC 2018
96300.0CBCFrom Philly, by Philly for DJ SUNDAY MONDAY $300, 08-13-2018Mon Aug 13 07:00:00 UTC 2018
9752.0CBCFrom Spencer, by Spencer for PASTA MACHINE $52, 08-16-2018Thu Aug 16 07:00:00 UTC 2018
9880.0CBCFrom Ryan, by Spencer for SECURITY X1 $80, 08-17-2018Fri Aug 17 07:00:00 UTC 2018
9943.1CBCFrom Elitania, by Umberto for COFEE STARBUCKS $43.1, 08-24-2018Fri Aug 24 07:00:00 UTC 2018
10055.0CBCFrom Kevin2, by Kevin2 for GAS $55, 08-23-2018Thu Aug 23 07:00:00 UTC 2018
101500.0CBCFrom Spencer, by Spencer for BAND PAYOUT $500, 08-25-2018Sat Aug 25 07:00:00 UTC 2018
1022503.05CBC250651612Tue Jan 01 08:00:00 UTC 2019Sysco50000: 2497.65
103424.42CBCZ0445131 or is it 0445141Tue Jan 01 08:00:00 UTC 2019Classic Wines54400: 422.4
10436.1MPI57249214Tue Jan 21 08:00:00 UTC 2020Performance Food Group - ROMA50000: 2.19
105455.0NGMJLicense 608963Mon Aug 03 07:00:00 UTC 2020Department of Alcoholic Beverage Control
106255.0IBCSG Tips Replacement 7/13 -7/26Fri Aug 07 07:00:00 UTC 2020Luis Almicar Say
1071534.94AFH350837067Thu Aug 06 07:00:00 UTC 2020Sysco50000: 1371.46
1082245.5NGPG8/31/20 30% FundraiserTue Sep 01 07:00:00 UTC 2020Santa Cruz County Animal Shelter Foundation72710: 0.0
109-33.59NGVZ350775656Wed Jun 24 07:00:00 UTC 2020Sysco50000: 33.59
110-48.4SCSJ2988346 Old Double Payment CreditFri Mar 13 07:00:00 UTC 2020JFC International50000: 48.4
11120.0MPI58960050Mon Oct 05 07:00:00 UTC 2020Performance Food Group - ROMA50000: 15.69
11220.0MPI58941643Thu Oct 01 07:00:00 UTC 2020Performance Food Group - ROMA50000: 15.69
11330150.0CBCRent and PGE Exp 8-27-2018Wed Aug 08 07:00:00 UTC 2018Brian Skarbek - Rent and CAM Impound12980: 8500.0
1149400.0CBCRent and PGE Exp 10-1-2018Wed Oct 10 07:00:00 UTC 2018Brian Skarbek - Rent and CAM Impound12980: 8500.0
11513982.0CBCCDTFA transfer 1-1-2019 bWed Dec 12 08:00:00 UTC 2018Brian Skarbek - Rent and CAM Impound12980: 14000.0
1166353.0CBCPGE transfer 12-2-2018Sun Nov 11 08:00:00 UTC 2018Brian Skarbek - Rent and CAM Impound12980: 8500.0
11713147.0CBCBOE Estimate 8-27-2018Wed Aug 08 07:00:00 UTC 2018Brian Skarbek - Rent and CAM Impound12980: 4000.0
1186353.0CBCBOE Estimate 10-15-2018Wed Oct 10 07:00:00 UTC 2018Brian Skarbek - Rent and CAM Impound12980: 4000.0
1197405.0CBCCDTFA transfer 12-1-2018Sun Nov 11 08:00:00 UTC 2018Brian Skarbek - Rent and CAM Impound12980: 14000.0
12011570.0CBCCDTFA transfer 1-1-2019Wed Dec 12 08:00:00 UTC 2018Brian Skarbek - Rent and CAM Impound12980: 14000.0
1215381.0CBCPGE transfer 1-2-2019Wed Dec 12 08:00:00 UTC 2018Brian Skarbek - Rent and CAM Impound12980: 8500.0
1223000.0CBCHealth Care Estimate 8-27-2018Wed Aug 08 07:00:00 UTC 2018Brian Skarbek - Rent and CAM Impound12980: 720.0
1238268.0CBCpgw 9-3-2018Sun Sep 09 07:00:00 UTC 2018Brian Skarbek - Rent and CAM Impound12980: 2500.0
1244100.0CBCHealth Care Estimate 10-1-2018Wed Oct 10 07:00:00 UTC 2018Brian Skarbek - Rent and CAM Impound12980: 720.0
1259400.0CBCIRS Pay Plan Exp 8-27-2018Wed Aug 08 07:00:00 UTC 2018Brian Skarbek - Rent and CAM Impound12980: 2500.0
1261166.0CBCUHC transfer 11-11-2018Wed Oct 10 07:00:00 UTC 2018Brian Skarbek - Rent and CAM Impound12980: 3166.0
12771.0CBCHealth Care Estimate 10-15-2018Wed Oct 10 07:00:00 UTC 2018Brian Skarbek - Rent and CAM Impound12980: 720.0
1282091.8MVSC102920Thu Oct 29 07:00:00 UTC 2020Restaurant Depot74100: 451.47, 50000: 2091.8
129140.32MVSC110320Tue Nov 03 08:00:00 UTC 2020Restaurant Depot50000: 140.32, 74100: 128.45
1301630.23MVSC102320Fri Oct 23 07:00:00 UTC 2020Restaurant Depot50000: 1630.23, 74100: 282.88
1313128.57BCPA350948912Fri Oct 23 07:00:00 UTC 2020Sysco50000: 3175.34
132956.08MVSC111920Sat Nov 28 08:00:00 UTC 2020Restaurant Depot74100: 246.23, 50000: 956.08
133620.29MVSC120920Wed Dec 09 08:00:00 UTC 2020Restaurant Depot50000: 620.29, 74100: 297.84
1341055.47MVSC120720Mon Dec 07 08:00:00 UTC 2020Restaurant Depot74100: 175.09, 50000: 1055.47
1351645.44MVSC112520Wed Nov 25 08:00:00 UTC 2020Restaurant Depot74100: 385.41, 50000: 1645.44
1368.37MVSC111920Thu Nov 19 08:00:00 UTC 2020Home Depot74500: 7.68
137949.5AFH450029833Fri Dec 18 08:00:00 UTC 2020Sysco50000: 960.85
1381182.68AFH450035621Wed Dec 23 08:00:00 UTC 2020Sysco50000: 1312.62
1391217.0MVSC121620Wed Dec 16 08:00:00 UTC 2020Restaurant Depot50000: 1217.0, 74100: 328.13
14035.71MVSC121720Thu Dec 17 08:00:00 UTC 2020Home Depot74500: 32.76
1411372.02AFH450042341Wed Dec 30 08:00:00 UTC 2020Sysco50000: 1433.01
142841.45MVSC010521Tue Jan 05 08:00:00 UTC 2021Restaurant Depot50000: 841.45, 74100: 366.6
143872.52MVSC123020Wed Dec 30 08:00:00 UTC 2020Restaurant Depot74100: 61.47, 50000: 872.52
1441203.74MVSC011821Mon Jan 18 08:00:00 UTC 2021Restaurant Depot74100: 335.64, 50000: 1203.74
1451220.77MVSC011121Mon Jan 11 08:00:00 UTC 2021Restaurant Depot50000: 1220.77, 74100: 191.77
1461161.29MVSC020121Mon Feb 01 08:00:00 UTC 2021Restaurant Depot50000: 1161.29, 74100: 377.14
1471600.18MVSC020521Fri Feb 05 08:00:00 UTC 2021Restaurant Depot74100: 578.48, 50000: 1600.18
148136.67NGLK916-578-4101Sun Jan 31 08:00:00 UTC 2021Cintas
149115.5NGLK45639Thu Jan 21 08:00:00 UTC 2021IPM Specialist
150563.67NGLK40801557Sun Jan 31 08:00:00 UTC 2021Recology
151103.0NGLK16770AMon Feb 01 08:00:00 UTC 2021Carbonic Service Inc
1524015.09PPFB78-0295,0332,0367,0389,0427,0471,0503,0529,0561,0601Wed Feb 10 08:00:00 UTC 2021Fresh and Best Produce
1532088.23PPFB264-179, 199,214,268,310Thu Feb 11 08:00:00 UTC 2021Blue Marine
154152.37NGLK4075696116Thu Feb 11 08:00:00 UTC 2021Cintas
1551324.08PPFBTips 02.05-02.11Fri Feb 12 08:00:00 UTC 2021CASH
1561175.78PPFBPayroll Adjustment 11.25-02.07Fri Feb 12 08:00:00 UTC 2021martin moreno
157459.0NGLK000Wed Feb 17 08:00:00 UTC 2021Carlos Solorzano