Files
integreat/scratch-sessions/bad_accounts_for_invoices.clj
2023-02-13 15:51:25 -08:00

3041 lines
143 KiB
Clojure
Raw Blame History

This file contains ambiguous Unicode characters
This file contains Unicode characters that might be confused with other characters. If you think that this is intentional, you can safely ignore this warning. Use the Escape button to reveal them.
;; This buffer is for Clojure experiments and evaluation.
;; Press C-j to evaluate the last expression.
;; You can also press C-u C-j to evaluate the expression and pretty-print its result.
(require '[datomic.api :as d])
(require '[auto-ap.datomic])
(def bad-accounts
(-> #{}
(into (d/q '[:find [?a ...]
:in $
:where [?a :account/type :account-type/revenue]]
(d/db auto-ap.datomic/conn)))
(into (d/q '[:find [?a ...]
:in $
:where [?a :account/type :account-type/revenue]]
(d/db auto-ap.datomic/conn)))
))
(def bad-accounts
(d/q '[:find [?a ...]
:in $ [?code ...]
:where [?a :account/numeric-code ?code]]
(d/db auto-ap.datomic/conn)
#{11000
11100
11101
11110
11111
11120
11121
11130
11140
11150
11160
11170
11180
11190
11200
12000
12001
12002
12003
12004
12100
12101
12200
12201
12202
12203
12204
12205
12206
12207
12208
12209
12210
12211
12212
12213
12214
12215
12216
12300
12385
12400
12401
12500
12600
12700
12800
12801
12820
12821
12822
12823
12824
12825
12826
12827
12828
12830
12831
12832
12833
12834
12835
12836
12837
12838
12839
12840
12841
12842
12980
12990
13000
13001
13002
13003
13004
13005
13006
13007
13008
13050
13100
13200
13201
13300
13301
13302
13303
13304
13305
13306
13400
13401
13402
13500
13600
13700
14100
14200
14300
14400
14401
15100
15200
15500
15600
15900
15920
15940
15960
15980
16100
16101
16102
16200
16400
16401
16402
16500
16501
16502
16510
16600
16666
17000
17001
17002
17003
21000
21001
21002
21003
21004
21005
21006
21007
21008
21009
21010
21011
22100
22200
22300
22400
22500
23000
24000
24100
24200
24300
24400
25100
25250
25300
25301
25400
25401
25510
25600
25700
25800
26000
26100
26200
26300
27000
28000
28010
28020
28030
28040
28050
28060
28070
28080
28090
28100
28101
28102
28103
28104
28105
28110
28111
28112
28113
28114
28115
28116
28117
28118
28120
28130
28140
28150
28160
28161
28500
28510
30000
31000
31500
32000
33000
33010
33011
33012
33020
33030
33040
33050
33060
33070
33080
34000
34010
34020
34030
34040
34050
34060
34070
34080
35000
35001
35003
35100
35200
40000
40110
40111
40112
40113
40114
40115
40116
40117
40118
40119
40120
40121
40122
40123
40124
40125
40126
40127
40128
40129
40130
40131
40132
40133
40134
40135
40136
40137
40138
40200
40300
40500
40900
40910
40920
40930
40940
40990
41000
41001
42000
42001
42002
42003
43000
43010
43100
44000
44100
44200
44201
45000
45001
45002
45100
45200
45300
45301
45302
46000
46001
46002
46003
46004
46005
46006
46007
46009
46010
46014
46015
46020
46030
46040
46050
46900
46901
46902
47000
47001
47002
48000
48100
48101
48200
48201
48202
48203
48204
48300
48301
49000
49001
49002
49003
49004
49005
49006
49007
49011
49012
49021
49022
49031
49032
49033
49034
49100
49101
49200
49500
49501
49510
49520
49600
49700
49701
49702
49703
49750
49800
49999
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
})
)
(count bad-accounts)
(def result
(->>
(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]}])
:in $ [?a ...]
:where [?iea :invoice-expense-account/account ?a]
[?i :invoice/expense-accounts ?iea]
(not [?i :invoice/status :invoice-status/voided])
[?i :invoice/date ?date]
[(>= ?date #inst "2022-01-01T00:00:00-08:00")]]
(d/db auto-ap.datomic/conn)
bad-accounts)
(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]))))
(def vendor-result
(->>
(d/q '[:find (pull ?v [:db/id :vendor/name {:vendor/default-account [:account/numeric-code :account/name]}])
:in $ [?a ...]
:where
[?v :vendor/default-account ?a]
]
(d/db auto-ap.datomic/conn)
bad-accounts)
(map (fn [[v]]
[(-> v :db/id)
(-> 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]
:vendor-account-override/client [:client/code]
:vendor-account-override/account [:account/numeric-code :account/name]} ])
:in $ [?a ...]
:where
[?var :vendor-account-override/account ?a]
]
(d/db auto-ap.datomic/conn)
bad-accounts)
(map (fn [[var]]
[(-> var :db/id)
(-> var :vendor/_account-overrides :vendor/name)
(-> var :vendor-account-override/client :client/code)
(-> var :vendor-account-override/account :account/name)
(-> var :vendor-account-override/account :account/numeric-code)]))))
(clojure.data.csv/write-csv *out*
vendor-result
:separator \tab)
(def results *1)
(count results)
(into #{}
(for [r results
o r
l (:sales-order/line-items o)]
(:order-line-item/category l)
))
(def invoice-bulk-account-change-csv
"17592255254023 2022-02-16 17592255254024 25200
17592255254031 2022-02-16 17592255254032 25200
17592255253992 2022-02-16 17592255253993 25200
17592255254094 2022-02-16 17592255254095 25200
17592255254102 2022-02-16 17592255254103 25200
17592255254569 2022-02-16 17592255254570 25200
17592255254577 2022-02-16 17592255254578 25200
17592255254338 2022-02-16 17592255254339 25200
17592255254346 2022-02-16 17592255254347 25200
17592255254354 2022-02-16 17592255254355 25200
17592255241056 2022-02-16 17592255241057 25200
17592255254330 2022-02-16 17592255254331 25200
17592282347870 2022-12-18 17592282347871 25200
17592282347835 2022-12-18 17592282347836 25500
17592283072556 2022-12-23 17592283072557 25500
17592283665344 2022-12-31 17592283665345 25500
17592284300091 2023-01-08 17592284300092 74800
17592284300067 2023-01-08 17592284300068 25500
17592284300099 2023-01-09 17592284300100 74800
17592285068894 2023-01-15 17592285068895 25500
17592285760018 2023-01-22 17592285760019 25500
17592285760002 2023-01-22 17592285760003 25500
17592285759994 2023-01-22 17592285759995 25500
17592286345484 2023-01-30 17592286345485 25500
17592286345476 2023-01-30 17592286345477 25500
17592286345468 2023-01-30 17592286345469 25500
17592255638207 2022-02-21 17592255638208 25200
17592274498335 2022-09-30 17592274498336 25200
17592274498925 2022-09-30 17592274498926 25200
17592278841126 2022-11-07 17592278841127 25200
17592279449780 2022-11-23 17592279449781 25200
17592279449799 2022-11-23 17592279449800 25200
17592269347045 2022-08-03 17592269347046 25200
17592269309816 2022-08-01 17592269309817 25200
17592269347406 2022-08-03 17592269347407 25200
17592269335351 2022-08-03 17592269335352 25200
17592255667503 2022-02-21 17592255667504 41001
17592269437740 2022-08-04 17592269437741 25200
17592259049693 2022-04-07 17592259049694 28500
17592258637830 2022-03-02 17592258637831 34000
17592259394023 2022-04-12 17592259394024 34000
17592262647369 2022-05-16 17592262647370 34000
17592266258703 2022-06-27 17592266258704 34000
17592273980167 2022-09-25 17592273980168 34000
17592280481692 2022-11-29 17592280481693 34000
17592275609286 2022-10-13 17592275609287 25200
17592254050267 2022-01-29 17592254050268 34010
17592252507402 2022-01-04 17592252507403 34010
17592256206632 2022-02-28 17592256206633 34010
17592255836343 2022-02-23 17592255836344
17592269644992 2022-08-08 17592269644993 34010
17592269641135 2022-08-08 17592269641136 34010
17592263551936 2022-05-26 17592263551937 34010
17592259295303 2022-04-11 17592259295304 34010
17592273504167 2022-09-19 17592273504168 25500
17592272796192 2022-09-13 17592272796193 25500
17592274350351 2022-09-28 17592274350352 25500
17592275326272 2022-10-10 17592275326273 25500
17592283583846 2022-12-30 17592283583847 50000
17592283988743 2023-01-01 17592283988744 25500
17592285678929 2023-01-15 17592285678930 25500
17592285678913 2023-01-15 17592285678914 25500
17592285256578 2023-01-18 17592285256579 25500
17592285256056 2023-01-18 17592285256057 25500
17592285256018 2023-01-18 17592285256019 25500
17592285256496 2023-01-18 17592285256497 25500
17592285257534 2023-01-18 17592285257535 25500
17592285256512 2023-01-18 17592285256513 25500
17592285256504 2023-01-18 17592285256505 25500
17592285256874 2023-01-18 17592285256875 25500
17592285257293 2023-01-18 17592285257294 25500
17592285867606 2023-01-24 17592285867607 25500
17592285867590 2023-01-24 17592285867591 25500
17592285867574 2023-01-24 17592285867575 25500
17592285867550 2023-01-24 17592285867551 25500
17592285867518 2023-01-24 17592285867519 25500
17592259113853 2022-02-25 17592259113854 50000
17592265672902 2022-06-22 17592265672903 25200
17592265673035 2022-06-22 17592265673036 25200
17592276246250 2022-10-21 17592276246251 11000
17592270605546 2022-08-18 17592270605547 25200
17592276246266 2022-10-21 17592276246267 11000
17592275995258 2022-10-11 17592275995259 25200
17592276244935 2022-10-21 17592276244936 11000
17592276244899 2022-10-21 17592276244900 11000
17592276244917 2022-10-21 17592276244918 11000
17592276246412 2022-10-21 17592276246413 11000
17592276244883 2022-10-21 17592276244884 11000
17592276243533 2022-10-21 17592276243534 11000
17592276246218 2022-10-21 17592276246219 11000
17592276246184 2022-10-21 17592276246185 11000
17592276246168 2022-10-21 17592276246169 11000
17592274432301 2022-09-24 17592274432302 74800
17592269773452 2022-08-05 17592269773453 74800
17592279032820 2022-11-18 17592279032821 74800
17592279032678 2022-11-18 17592279032679 74800
17592254787683 2022-02-09 17592254787684 11000
17592270786918 2022-08-20 17592270786919 74800
17592273726187 2022-09-18 17592273726188 74800
17592279903495 2022-11-16 17592279903496 74800
17592279497688 2022-11-23 17592279497689 74800
17592255387588 2022-02-17 17592255387589 74600
17592261278697 2022-05-02 17592261278698 34000
17592253854968 2022-01-10 17592253854969 34000
17592253854976 2022-01-24 17592253854977 34000
17592254757257 2022-02-07 17592254757258 34000
17592259089061 2022-04-04 17592259089062 34000
17592261332362 2022-05-06 17592261332363 25200
17592264202725 2022-06-03 17592264202726 74800
17592272889329 2022-09-09 17592272889330 74800
17592263662930 2022-05-27 17592263662931 25200
17592264202612 2022-06-03 17592264202613 25200
17592259943760 2022-04-18 17592259943761 34000
17592263422801 2022-05-25 17592263422802 34000
17592266122332 2022-06-26 17592266122333 25200
17592266311523 2022-07-01 17592266311524 25200
17592266311525 2022-07-15 17592266311526 25200
17592267746071 2022-07-15 17592267746072 25200
17592266311527 2022-07-29 17592266311528 25200
17592264802469 2022-06-09 17592264802470 34000
17592258125142 2022-03-26 17592258125143 50000
17592266311529 2022-08-12 17592266311530 25200
17592276285919 2022-10-16 17592276285920 74800
17592269618243 2022-07-31 17592269618244 74800
17592275317979 2022-10-02 17592275317980 74800
17592266311531 2022-08-26 17592266311532 25200
17592277006821 2022-10-28 17592277006822 74800
17592275106426 2022-08-30 17592275106427 50000
17592275106466 2022-09-02 17592275106467 50000
17592271598969 2022-08-21 17592271598970 74800
17592275102974 2022-09-06 17592275102975 50000
17592271598985 2022-08-28 17592271598986 74800
17592274359235 2022-09-25 17592274359236 74800
17592266311533 2022-09-09 17592266311534 25200
17592275106498 2022-09-09 17592275106499 50000
17592272845286 2022-09-12 17592272845287 74800
17592275106059 2022-09-13 17592275106060 50000
17592275106027 2022-09-16 17592275106028 50000
17592277309438 2022-10-30 17592277309439 74800
17592275103589 2022-09-20 17592275103590 50000
17592266311535 2022-09-23 17592266311536 25200
17592275106474 2022-09-23 17592275106475 50000
17592274527930 2022-09-23 17592274527931 25200
17592273917539 2022-09-23 17592273917540 25200
17592255395978 2022-02-17 17592255395979 50000
17592275106482 2022-09-30 17592275106483 50000
17592260153597 2022-04-18 17592260153598 74800
17592276278542 2022-10-07 17592276278543 50000
17592266311537 2022-10-07 17592266311538 25200
17592272889239 2022-09-09 17592272889240 74800
17592263433162 2022-05-25 17592263433163 74800
17592266311539 2022-10-21 17592266311540 25200
17592269866006 2022-08-08 17592269866007 74800
17592270809769 2022-08-15 17592270809770 74800
17592277394667 2022-11-01 17592277394668 25200
17592277768484 2022-11-04 17592277768485 25200
17592266311541 2022-11-04 17592266311542 25200
17592275506467 2022-10-09 17592275506468 74800
17592272255865 2022-09-04 17592272255866 74800
17592278130695 2022-11-06 17592278130696 74800
17592266311543 2022-11-18 17592266311544 25200
17592277901388 2022-11-05 17592277901389 25500
17592266311545 2022-12-02 17592266311546 25200
17592266311547 2022-12-16 17592266311548 25200
17592280063026 2022-12-29 17592280063027 50000
17592266311549 2022-12-30 17592266311550 25200
17592266311551 2023-01-13 17592266311552 25200
17592284945451 2023-01-15 17592284945452 25200
17592266311553 2023-01-27 17592266311554 25200
17592266311555 2023-02-10 17592266311556 25200
17592266311557 2023-02-24 17592266311558 25200
17592266311559 2023-03-10 17592266311560 25200
17592266311561 2023-03-24 17592266311562 25200
17592266311563 2023-04-07 17592266311564 25200
17592266311565 2023-04-21 17592266311566 25200
17592266311567 2023-05-05 17592266311568 25200
17592266311569 2023-05-19 17592266311570 25200
17592266311571 2023-06-02 17592266311572 25200
17592266311573 2023-06-16 17592266311574 25200
17592266311575 2023-06-30 17592266311576 25200
17592266311577 2023-07-14 17592266311578 25200
17592266311579 2023-07-28 17592266311580 25200
17592254851972 2022-01-14 17592254851973 25200
17592258000960 2022-03-17 17592258000961 25200
17592260153170 2022-04-22 17592260153171 25200
17592266664254 2022-07-01 17592266664255 25200
17592271428905 2022-08-27 17592271428906 75100
17592275214800 2022-10-01 17592275214801 25200
17592274831116 2022-10-03 17592274831117 25200
17592276484782 2022-10-21 17592276484783 25200
17592286149877 2023-01-27 17592286149878 25200
17592257995731 2022-03-21 17592257995732 25500
17592263517992 2022-05-15 17592263517993 25500
17592265837150 2022-06-21 17592265837151 54400
17592268682049 2022-07-27 17592268682050 93100
17592274010478 2022-09-26 17592274010479 50000
17592253201388 2022-01-15 17592253201389 25200
17592253201406 2022-01-15 17592253201407 25200
17592253209599 2022-01-15 17592253209600 25200
17592253201425 2022-01-15 17592253201426 25200
17592253209617 2022-01-15 17592253209618 25200
17592253201443 2022-01-15 17592253201444 25200
17592253184059 2022-01-15 17592253184060 25200
17592253201488 2022-01-15 17592253201489 25200
17592253184084 2022-01-15 17592253184085 25200
17592253184129 2022-01-15 17592253184130 25200
17592253175945 2022-01-15 17592253175946 25200
17592253184147 2022-01-15 17592253184148 25200
17592253184172 2022-01-15 17592253184173 25200
17592253175994 2022-01-15 17592253175995 25200
17592253192384 2022-01-15 17592253192385 25200
17592253184199 2022-01-15 17592253184200 25200
17592253192402 2022-01-15 17592253192403 25200
17592253184218 2022-01-15 17592253184219 25200
17592253192420 2022-01-15 17592253192421 25200
17592253192438 2022-01-15 17592253192439 25200
17592253184249 2022-01-15 17592253184250 25200
17592253192457 2022-01-15 17592253192458 25200
17592253192475 2022-01-15 17592253192476 25200
17592253201352 2022-01-15 17592253201353 25200
17592253201370 2022-01-15 17592253201371 25200
17592253732491 2022-01-24 17592253732492 25200
17592254019752 2022-01-29 17592254019753 25200
17592254020324 2022-01-29 17592254020325 25200
17592254020340 2022-01-29 17592254020341 25200
17592254020357 2022-01-29 17592254020358 25200
17592254020373 2022-01-29 17592254020374 25200
17592254020389 2022-01-29 17592254020390 25200
17592254020405 2022-01-29 17592254020406 25200
17592254020422 2022-01-29 17592254020423 25200
17592254020439 2022-01-29 17592254020440 25200
17592254020455 2022-01-29 17592254020456 25200
17592254020471 2022-01-29 17592254020472 25200
17592254020488 2022-01-29 17592254020489 25200
17592254020504 2022-01-29 17592254020505 25200
17592254020520 2022-01-29 17592254020521 25200
17592254020542 2022-01-29 17592254020543 25200
17592254168566 2022-02-01 17592254168567 25200
17592254932996 2022-02-12 17592254932997 25200
17592254932527 2022-02-12 17592254932528 25200
17592254933153 2022-02-12 17592254933154 25200
17592254933137 2022-02-12 17592254933138 25200
17592254933170 2022-02-12 17592254933171 25200
17592254933202 2022-02-12 17592254933203 25200
17592254933186 2022-02-12 17592254933187 25200
17592254933234 2022-02-12 17592254933235 25200
17592254933218 2022-02-12 17592254933219 25200
17592254933266 2022-02-12 17592254933267 25200
17592254933250 2022-02-12 17592254933251 25200
17592254933301 2022-02-12 17592254933302 25200
17592254933284 2022-02-12 17592254933285 25200
17592254933355 2022-02-12 17592254933356 25200
17592254932877 2022-02-12 17592254932878 25200
17592254933393 2022-02-12 17592254933394 25200
17592254933435 2022-02-12 17592254933436 25200
17592254933418 2022-02-12 17592254933419 25200
17592256056904 2022-02-26 17592256056905 25200
17592256056921 2022-02-26 17592256056922 25200
17592256056937 2022-02-26 17592256056938 25200
17592271656089 2022-08-31 17592271656090 74800
17592256057030 2022-02-26 17592256057031 25200
17592256057046 2022-02-26 17592256057047 25200
17592256057014 2022-02-26 17592256057015 25200
17592256057071 2022-02-26 17592256057072 25200
17592257086996 2022-03-12 17592257086997 25200
17592257087136 2022-03-12 17592257087137 25200
17592257087120 2022-03-12 17592257087121 25200
17592257087104 2022-03-12 17592257087105 25200
17592257087077 2022-03-12 17592257087078 25200
17592257087201 2022-03-12 17592257087202 25200
17592257087185 2022-03-12 17592257087186 25200
17592257087169 2022-03-12 17592257087170 25200
17592257087152 2022-03-12 17592257087153 25200
17592261321127 2022-05-07 17592261321128 25200
17592261321111 2022-05-07 17592261321112 25200
17592261321077 2022-05-07 17592261321078 25200
17592261321093 2022-05-08 17592261321094 25200
17592264286200 2022-06-04 17592264286201 25200
17592264286794 2022-06-04 17592264286795 25200
17592264456591 2022-06-07 17592264456592 25200
17592264456574 2022-06-07 17592264456575 25200
17592264456465 2022-06-07 17592264456466 25200
17592264456447 2022-06-07 17592264456448 25200
17592264546398 2022-06-08 17592264546399 25200
17592264789861 2022-06-11 17592264789862 25200
17592265336402 2022-06-18 17592265336403 25200
17592265336386 2022-06-18 17592265336387 25200
17592265341397 2022-06-18 17592265341398 25200
17592266688113 2022-07-02 17592266688114 25200
17592266688129 2022-07-02 17592266688130 25200
17592266688145 2022-07-02 17592266688146 25200
17592266688161 2022-07-02 17592266688162 25200
17592266688097 2022-07-02 17592266688098 25200
17592266687991 2022-07-02 17592266687992 25200
17592266688008 2022-07-02 17592266688009 25200
17592271396773 2022-08-28 17592271396774 74800
17592266737494 2022-07-03 17592266737495 25200
17592267442155 2022-07-13 17592267442156 25200
17592267442138 2022-07-13 17592267442139 25200
17592267755125 2022-07-16 17592267755126 25200
17592267755099 2022-07-16 17592267755100 25200
17592267754917 2022-07-16 17592267754918 25200
17592281680008 2022-12-16 17592281680009 74800
17592268904885 2022-07-29 17592268904886 25200
17592269011678 2022-07-30 17592269011679 25200
17592268988604 2022-07-30 17592268988605 25200
17592268988584 2022-07-30 17592268988585 25200
17592268988567 2022-07-30 17592268988568 25200
17592268988391 2022-07-30 17592268988392 25200
17592268988836 2022-07-30 17592268988837 25200
17592268988820 2022-07-30 17592268988821 25200
17592268988804 2022-07-30 17592268988805 25200
17592268988786 2022-07-30 17592268988787 25200
17592268988767 2022-07-30 17592268988768 25200
17592269190620 2022-08-02 17592269190621 25200
17592269555344 2022-08-06 17592269555345 25200
17592271538840 2022-08-27 17592271538841 74800
17592269946266 2022-08-11 17592269946267 25200
17592270132982 2022-08-12 17592270132983 25200
17592270031516 2022-08-12 17592270031517 25200
17592270132949 2022-08-12 17592270132950 25200
17592270151407 2022-08-13 17592270151408 25200
17592270150921 2022-08-13 17592270150922 25200
17592270150941 2022-08-13 17592270150942 25200
17592270150957 2022-08-13 17592270150958 25200
17592270150973 2022-08-13 17592270150974 25200
17592270151066 2022-08-13 17592270151067 25200
17592270151084 2022-08-13 17592270151085 25200
17592270151102 2022-08-13 17592270151103 25200
17592270151118 2022-08-13 17592270151119 25200
17592270151135 2022-08-13 17592270151136 25200
17592270293531 2022-08-13 17592270293532 25200
17592270151227 2022-08-13 17592270151228 25200
17592270151243 2022-08-13 17592270151244 25200
17592270151259 2022-08-13 17592270151260 25200
17592270162065 2022-08-13 17592270162066 25200
17592270150828 2022-08-13 17592270150829 25200
17592270218815 2022-08-14 17592270218816 25200
17592271515182 2022-08-27 17592271515183 25200
17592271514723 2022-08-27 17592271514724 25200
17592266737477 2022-07-03 17592266737478 74800
17592271396636 2022-08-28 17592271396637 25200
17592271396620 2022-08-28 17592271396621 25200
17592271396756 2022-08-28 17592271396757 25200
17592271396740 2022-08-28 17592271396741 25200
17592271396806 2022-08-28 17592271396807 74800
17592268908245 2022-07-29 17592268908246 74800
17592271396823 2022-08-28 17592271396824 25200
17592271514059 2022-08-28 17592271514060 25200
17592269827483 2022-08-10 17592269827484 74800
17592271515597 2022-08-28 17592271515598 25200
17592271396986 2022-08-28 17592271396987 25200
17592271396519 2022-08-28 17592271396520 25200
17592271655975 2022-08-31 17592271655976 25200
17592272783029 2022-09-13 17592272783030 74800
17592272515331 2022-09-10 17592272515332 25200
17592272515347 2022-09-10 17592272515348 25200
17592272514848 2022-09-10 17592272514849 25200
17592272515298 2022-09-10 17592272515299 25200
17592272515315 2022-09-10 17592272515316 25200
17592272515397 2022-09-10 17592272515398 25200
17592272515414 2022-09-10 17592272515415 25200
17592272515365 2022-09-10 17592272515366 25200
17592272515381 2022-09-10 17592272515382 25200
17592272515460 2022-09-10 17592272515461 25200
17592272515482 2022-09-10 17592272515483 25200
17592272515438 2022-09-10 17592272515439 25200
17592272515058 2022-09-10 17592272515059 25200
17592272514560 2022-09-10 17592272514561 25200
17592272515150 2022-09-10 17592272515151 25200
17592272515166 2022-09-10 17592272515167 25200
17592272514651 2022-09-10 17592272514652 25200
17592272515117 2022-09-10 17592272515118 25200
17592272515134 2022-09-10 17592272515135 25200
17592272514706 2022-09-10 17592272514707 25200
17592272515183 2022-09-10 17592272515184 25200
17592272717217 2022-09-12 17592272717218 25200
17592272717317 2022-09-12 17592272717318 25200
17592276385146 2022-10-22 17592276385147 74800
17592273946966 2022-09-24 17592273946967 25200
17592273946948 2022-09-24 17592273946949 25200
17592273946932 2022-09-24 17592273946933 25200
17592273946916 2022-09-24 17592273946917 25200
17592273947030 2022-09-24 17592273947031 25200
17592273947014 2022-09-24 17592273947015 25200
17592273946998 2022-09-24 17592273946999 25200
17592273946982 2022-09-24 17592273946983 25200
17592273946588 2022-09-24 17592273946589 25200
17592274379319 2022-09-24 17592274379320 25200
17592273946717 2022-09-24 17592273946718 25200
17592273946701 2022-09-24 17592273946702 25200
17592273946685 2022-09-24 17592273946686 25200
17592273946781 2022-09-24 17592273946782 25200
17592273946749 2022-09-24 17592273946750 25200
17592273946733 2022-09-24 17592273946734 25200
17592273946829 2022-09-24 17592273946830 25200
17592274496126 2022-09-24 17592274496127 25200
17592273946813 2022-09-24 17592273946814 25200
17592273946797 2022-09-24 17592273946798 25200
17592273946765 2022-09-25 17592273946766 25200
17592274221701 2022-09-26 17592274221702 25200
17592274221720 2022-09-26 17592274221721 25200
17592274294519 2022-09-27 17592274294520 25200
17592274294413 2022-09-27 17592274294414 25200
17592275240752 2022-10-08 17592275240753 25200
17592275240702 2022-10-08 17592275240703 25200
17592275240686 2022-10-08 17592275240687 25200
17592275240736 2022-10-08 17592275240737 25200
17592275240720 2022-10-08 17592275240721 25200
17592275296110 2022-10-08 17592275296111 25200
17592256056953 2022-02-26 17592256056954 74800
17592275240510 2022-10-08 17592275240511 25200
17592275240494 2022-10-08 17592275240495 25200
17592275240542 2022-10-08 17592275240543 25200
17592275240526 2022-10-08 17592275240527 25200
17592275240638 2022-10-08 17592275240639 25200
17592275240622 2022-10-08 17592275240623 25200
17592275240670 2022-10-08 17592275240671 25200
17592275240654 2022-10-08 17592275240655 25200
17592275240574 2022-10-08 17592275240575 25200
17592275240558 2022-10-08 17592275240559 25200
17592275240606 2022-10-08 17592275240607 25200
17592275240590 2022-10-08 17592275240591 25200
17592275369699 2022-10-11 17592275369700 25200
17592275423593 2022-10-11 17592275423594 25200
17592275900289 2022-10-15 17592275900290 25200
17592276037080 2022-10-19 17592276037081 25200
17592276368721 2022-10-22 17592276368722 25200
17592276368737 2022-10-22 17592276368738 25200
17592276368689 2022-10-22 17592276368690 25200
17592276368657 2022-10-22 17592276368658 25200
17592276368673 2022-10-22 17592276368674 25200
17592276368625 2022-10-22 17592276368626 25200
17592276368641 2022-10-22 17592276368642 25200
17592276370399 2022-10-22 17592276370400 25200
17592276368753 2022-10-22 17592276368754 25200
17592275281797 2022-10-08 17592275281798 74800
17592276368769 2022-10-22 17592276368770 25200
17592276368585 2022-10-22 17592276368586 25200
17592276368609 2022-10-22 17592276368610 25200
17592276384917 2022-10-22 17592276384918 74800
17592276369017 2022-10-22 17592276369018 25200
17592276450057 2022-10-23 17592276450058 25200
17592276450024 2022-10-23 17592276450025 25200
17592276450041 2022-10-23 17592276450042 25200
17592276450008 2022-10-23 17592276450009 25200
17592276669798 2022-10-25 17592276669799 25200
17592276639411 2022-10-25 17592276639412 25200
17592277369962 2022-11-02 17592277369963 74800
17592277860680 2022-11-05 17592277860681 25200
17592277860820 2022-11-05 17592277860821 25200
17592277860804 2022-11-05 17592277860805 25200
17592277860746 2022-11-05 17592277860747 25200
17592277855300 2022-11-05 17592277855301 25200
17592277860868 2022-11-05 17592277860869 25200
17592277860852 2022-11-05 17592277860853 25200
17592277860836 2022-11-05 17592277860837 25200
17592277859546 2022-11-05 17592277859547 25200
17592277860021 2022-11-05 17592277860022 25200
17592277860005 2022-11-05 17592277860006 25200
17592277859989 2022-11-05 17592277859990 25200
17592277921627 2022-11-06 17592277921628 25200
17592277930216 2022-11-06 17592277930217 25200
17592277860896 2022-11-12 17592277860897 25200
17592279181583 2022-11-20 17592279181584 25200
17592279185154 2022-11-20 17592279185155 25200
17592279185170 2022-11-20 17592279185171 25200
17592279184191 2022-11-20 17592279184192 25200
17592279185204 2022-11-20 17592279185205 25200
17592279180902 2022-11-20 17592279180903 25200
17592279180986 2022-11-20 17592279180987 25200
17592279180870 2022-11-20 17592279180871 25200
17592279180886 2022-11-20 17592279180887 25200
17592279255953 2022-11-21 17592279255954 25200
17592279255870 2022-11-21 17592279255871 25200
17592279633847 2022-11-26 17592279633848 25200
17592279633928 2022-11-26 17592279633929 25200
17592280367003 2022-12-03 17592280367004 25200
17592280366987 2022-12-03 17592280366988 25200
17592280367019 2022-12-03 17592280367020 25200
17592280366847 2022-12-03 17592280366848 25200
17592280366879 2022-12-03 17592280366880 25200
17592280366863 2022-12-03 17592280366864 25200
17592280366815 2022-12-03 17592280366816 25200
17592280366831 2022-12-04 17592280366832 25200
17592280714252 2022-12-05 17592280714253 25200
17592280750160 2022-12-06 17592280750161 25200
17592283105214 2022-12-24 17592283105215 74800
17592282312665 2022-12-18 17592282312666 25200
17592282312844 2022-12-18 17592282312845 25200
17592282312828 2022-12-18 17592282312829 25200
17592282312730 2022-12-18 17592282312731 25200
17592282312714 2022-12-18 17592282312715 25200
17592282312698 2022-12-18 17592282312699 25200
17592282312681 2022-12-18 17592282312682 25200
17592282312746 2022-12-18 17592282312747 25200
17592282615559 2022-12-19 17592282615560 25200
17592282615509 2022-12-19 17592282615510 25200
17592271396790 2022-08-28 17592271396791 74800
17592283643250 2022-12-31 17592283643251 25200
17592283643234 2022-12-31 17592283643235 25200
17592283643282 2022-12-31 17592283643283 25200
17592283643266 2022-12-31 17592283643267 25200
17592283643182 2022-12-31 17592283643183 25200
17592283643218 2022-12-31 17592283643219 25200
17592283643166 2022-12-31 17592283643167 25200
17592283748156 2023-01-01 17592283748157 25200
17592284276308 2023-01-08 17592284276309 25200
17592284941762 2023-01-14 17592284941763 25200
17592285000071 2023-01-14 17592285000072 25200
17592285000087 2023-01-14 17592285000088 25200
17592285000055 2023-01-14 17592285000056 25200
17592285000020 2023-01-14 17592285000021 25200
17592284999905 2023-01-14 17592284999906 25200
17592285000206 2023-01-14 17592285000207 25200
17592285492230 2023-01-19 17592285492231 25200
17592285571633 2023-01-20 17592285571634 25200
17592285633091 2023-01-21 17592285633092 25200
17592285724242 2023-01-22 17592285724243 25200
17592286307223 2023-01-29 17592286307224 25200
17592286307207 2023-01-29 17592286307208 25200
17592286307191 2023-01-29 17592286307192 25200
17592286307317 2023-01-29 17592286307318 25200
17592286307301 2023-01-29 17592286307302 25200
17592286307284 2023-01-30 17592286307285 25200
17592266779831 2022-07-04 17592266779832 74800
17592260163078 2022-04-23 17592260163079 25200
17592260163094 2022-04-23 17592260163095 25200
17592269106652 2022-08-01 17592269106653 74800
17592274783383 2022-10-02 17592274783384 74800
17592255876726 2022-02-23 17592255876727 34000
17592284625563 2023-01-10 17592284625564 25200
17592284746596 2023-01-12 17592284746597 25200
17592284749017 2023-01-12 17592284749018 25200
17592285822279 2023-01-23 17592285822280 25200
17592285821549 2023-01-23 17592285821550 25200
17592285909898 2023-01-24 17592285909899 25200
17592254738033 2022-02-09 17592254738034 34010
17592254737987 2022-02-09 17592254737988 34010
17592263568937 2022-05-26 17592263568938 25200
17592276669403 2022-10-25 17592276669404 41001
17592265233216 2022-06-16 17592265233217 25200
17592261332051 2022-05-08 17592261332052 25200
17592261331903 2022-05-08 17592261331904 25200
17592263078105 2022-05-20 17592263078106 25200
17592263077874 2022-05-20 17592263077875 25200
17592263077858 2022-05-20 17592263077859 25200
17592263077907 2022-05-20 17592263077908 25200
17592263077939 2022-05-20 17592263077940 25200
17592263077923 2022-05-20 17592263077924 25200
17592263050825 2022-05-20 17592263050826 25200
17592263077820 2022-05-20 17592263077821 25200
17592263077837 2022-05-20 17592263077838 25200
17592263160549 2022-05-20 17592263160550 25200
17592263160681 2022-05-21 17592263160682 25200
17592263160697 2022-05-22 17592263160698 25200
17592264186512 2022-06-03 17592264186513 25200
17592264188537 2022-06-03 17592264188538 25200
17592264231618 2022-06-03 17592264231619 25200
17592264215734 2022-06-03 17592264215735 25200
17592264188436 2022-06-03 17592264188437 25200
17592264186871 2022-06-03 17592264186872 25200
17592264186273 2022-06-03 17592264186274 25200
17592264186699 2022-06-03 17592264186700 25200
17592265291423 2022-06-17 17592265291424 25200
17592265291372 2022-06-17 17592265291373 25200
17592265290608 2022-06-17 17592265290609 25200
17592265290708 2022-06-17 17592265290709 25200
17592265291037 2022-06-17 17592265291038 25200
17592265291021 2022-06-17 17592265291022 25200
17592265291001 2022-06-17 17592265291002 25200
17592265291053 2022-06-17 17592265291054 25200
17592266615500 2022-07-01 17592266615501 25200
17592275947956 2022-10-17 17592275947957 74800
17592266615409 2022-07-01 17592266615410 25200
17592266643565 2022-07-01 17592266643566 25200
17592266615344 2022-07-01 17592266615345 25200
17592266615361 2022-07-01 17592266615362 25200
17592266615328 2022-07-01 17592266615329 25200
17592266615597 2022-07-01 17592266615598 25200
17592266615614 2022-07-01 17592266615615 25200
17592266615549 2022-07-01 17592266615550 25200
17592266615581 2022-07-01 17592266615582 25200
17592267680862 2022-07-15 17592267680863 25200
17592267695117 2022-07-15 17592267695118 25200
17592267680718 2022-07-15 17592267680719 25200
17592267708696 2022-07-15 17592267708697 25200
17592268942895 2022-07-29 17592268942896 25200
17592268942753 2022-07-29 17592268942754 25200
17592270075129 2022-08-12 17592270075130 25200
17592270076736 2022-08-12 17592270076737 25200
17592270076761 2022-08-12 17592270076762 25200
17592270074215 2022-08-12 17592270074216 25200
17592270073781 2022-08-12 17592270073782 25200
17592270075335 2022-08-12 17592270075336 25200
17592270074882 2022-08-12 17592270074883 25200
17592270074905 2022-08-12 17592270074906 25200
17592270074951 2022-08-12 17592270074952 25200
17592270073963 2022-08-12 17592270073964 25200
17592270076044 2022-08-12 17592270076045 25200
17592271223528 2022-08-26 17592271223529 25200
17592271221524 2022-08-26 17592271221525 25200
17592271221555 2022-08-26 17592271221556 25200
17592271222600 2022-08-26 17592271222601 25200
17592271272857 2022-08-26 17592271272858 25200
17592271223245 2022-08-26 17592271223246 25200
17592271223270 2022-08-26 17592271223271 25200
17592271222806 2022-08-26 17592271222807 25200
17592271222787 2022-08-26 17592271222788 25200
17592271221310 2022-08-26 17592271221311 25200
17592271222827 2022-08-26 17592271222828 25200
17592271222348 2022-08-26 17592271222349 25200
17592271222373 2022-08-26 17592271222374 25200
17592271223009 2022-08-26 17592271223010 25200
17592271222989 2022-08-26 17592271222990 25200
17592272453384 2022-09-09 17592272453385 25200
17592272453368 2022-09-09 17592272453369 25200
17592272453524 2022-09-09 17592272453525 25200
17592272453572 2022-09-09 17592272453573 25200
17592272453540 2022-09-09 17592272453541 25200
17592272453556 2022-09-09 17592272453557 25200
17592272453605 2022-09-09 17592272453606 25200
17592272453621 2022-09-09 17592272453622 25200
17592272441949 2022-09-09 17592272441950 25200
17592272454255 2022-09-09 17592272454256 25200
17592272453336 2022-09-09 17592272453337 25200
17592273126004 2022-09-15 17592273126005 25200
17592273913694 2022-09-23 17592273913695 25200
17592273914836 2022-09-23 17592273914837 25200
17592273915345 2022-09-23 17592273915346 25200
17592273914820 2022-09-23 17592273914821 25200
17592273914804 2022-09-23 17592273914805 25200
17592273914788 2022-09-23 17592273914789 25200
17592273914900 2022-09-23 17592273914901 25200
17592273914884 2022-09-23 17592273914885 25200
17592273914868 2022-09-23 17592273914869 25200
17592273914852 2022-09-23 17592273914853 25200
17592273913992 2022-09-23 17592273913993 25200
17592274517854 2022-09-24 17592274517855 25200
17592277766985 2022-11-04 17592277766986 74800
17592277766139 2022-11-04 17592277766140 74800
17592273995840 2022-09-25 17592273995841 74800
17592275024837 2022-10-05 17592275024838 25200
17592275193148 2022-10-07 17592275193149 25200
17592275193132 2022-10-07 17592275193133 25200
17592275193172 2022-10-07 17592275193173 25200
17592275193188 2022-10-07 17592275193189 25200
17592275192897 2022-10-07 17592275192898 25200
17592275192881 2022-10-07 17592275192882 25200
17592275192865 2022-10-07 17592275192866 25200
17592275193017 2022-10-07 17592275193018 25200
17592266699476 2022-07-01 17592266699477 74800
17592276311824 2022-10-21 17592276311825 25200
17592276282319 2022-10-21 17592276282320 25200
17592276506000 2022-10-21 17592276506001 25200
17592276282703 2022-10-22 17592276282704 25200
17592276312021 2022-10-22 17592276312022 25200
17592276311999 2022-10-22 17592276312000 25200
17592276311968 2022-10-22 17592276311969 25200
17592276312053 2022-10-22 17592276312054 25200
17592277766919 2022-11-04 17592277766920 25200
17592277766887 2022-11-04 17592277766888 25200
17592277767088 2022-11-04 17592277767089 25200
17592277766525 2022-11-04 17592277766526 25200
17592277767022 2022-11-04 17592277767023 25200
17592277767353 2022-11-04 17592277767354 25200
17592277766793 2022-11-04 17592277766794 25200
17592279083798 2022-11-18 17592279083799 25200
17592279069295 2022-11-18 17592279069296 25200
17592279069193 2022-11-18 17592279069194 25200
17592279069041 2022-11-19 17592279069042 25200
17592279069057 2022-11-19 17592279069058 25200
17592279069129 2022-11-19 17592279069130 25200
17592279069145 2022-11-19 17592279069146 25200
17592279069311 2022-11-19 17592279069312 25200
17592279069177 2022-11-19 17592279069178 25200
17592279069209 2022-11-19 17592279069210 25200
17592279069225 2022-11-19 17592279069226 25200
17592279069241 2022-11-19 17592279069242 25200
17592279069257 2022-11-19 17592279069258 25200
17592279342588 2022-11-22 17592279342589 25200
17592280263565 2022-12-02 17592280263566 25200
17592280297082 2022-12-02 17592280297083 25200
17592280297104 2022-12-02 17592280297105 25200
17592280306161 2022-12-02 17592280306162 25200
17592280264736 2022-12-02 17592280264737 25200
17592280264717 2022-12-02 17592280264718 25200
17592280264768 2022-12-02 17592280264769 25200
17592280264752 2022-12-02 17592280264753 25200
17592280297210 2022-12-03 17592280297211 25200
17592280297194 2022-12-03 17592280297195 25200
17592280297127 2022-12-03 17592280297128 25200
17592280297172 2022-12-03 17592280297173 25200
17592280297156 2022-12-03 17592280297157 25200
17592280298180 2022-12-03 17592280298181 25200
17592283537648 2022-12-30 17592283537649 74800
17592282148119 2022-12-16 17592282148120 25200
17592282148103 2022-12-16 17592282148104 25200
17592282148684 2022-12-16 17592282148685 25200
17592282148167 2022-12-16 17592282148168 25200
17592282148151 2022-12-16 17592282148152 25200
17592282148135 2022-12-16 17592282148136 25200
17592282147975 2022-12-16 17592282147976 25200
17592273995818 2022-09-25 17592273995819 74800
17592282148016 2022-12-16 17592282148017 25200
17592282147927 2022-12-16 17592282147928 25200
17592283537699 2022-12-30 17592283537700 25200
17592274318631 2022-09-27 17592274318632 74800
17592283537664 2022-12-30 17592283537665 25200
17592283537680 2022-12-30 17592283537681 25200
17592283537584 2022-12-30 17592283537585 25200
17592283537600 2022-12-30 17592283537601 25200
17592283537616 2022-12-30 17592283537617 25200
17592283537632 2022-12-30 17592283537633 25200
17592283534457 2022-12-30 17592283534458 25200
17592284779663 2023-01-13 17592284779664 25200
17592284779679 2023-01-13 17592284779680 25200
17592284779631 2023-01-13 17592284779632 25200
17592284779647 2023-01-13 17592284779648 25200
17592284779599 2023-01-13 17592284779600 25200
17592284779615 2023-01-13 17592284779616 25200
17592284779567 2023-01-13 17592284779568 25200
17592284779583 2023-01-13 17592284779584 25200
17592284779551 2023-01-13 17592284779552 25200
17592284779519 2023-01-13 17592284779520 25200
17592285598306 2023-01-23 17592285598307 25200
17592286153831 2023-01-27 17592286153832 25200
17592286150254 2023-01-27 17592286150255 25200
17592286150236 2023-01-27 17592286150237 25200
17592286177977 2023-01-28 17592286177978 25200
17592286177961 2023-01-28 17592286177962 25200
17592277188257 2022-10-31 17592277188258 34000
17592282669352 2022-12-20 17592282669353 34000
17592282669360 2022-12-20 17592282669361 34020
17592277188411 2022-10-31 17592277188412 34020
17592279032190 2022-11-18 17592279032191 34020
17592279032299 2022-11-18 17592279032300 34000
17592270697894 2022-08-20 17592270697895 34020
17592272424956 2022-09-09 17592272424957 34020
17592281212880 2022-12-08 17592281212881 34020
17592281212872 2022-12-08 17592281212873 34000
17592275326214 2022-10-10 17592275326215 34020
17592273554701 2022-09-20 17592273554702 34020
17592276861183 2022-11-07 17592276861184 74800
17592264402196 2022-06-06 17592264402197 15300
17592266919574 2022-07-06 17592266919575 15300
17592267179840 2022-07-11 17592267179841 15300
17592268563563 2022-07-26 17592268563564 15300
17592270334167 2022-08-15 17592270334168 15300
17592271501508 2022-08-29 17592271501509 15300
17592273549066 2022-09-20 17592273549067 15300
17592274432379 2022-09-29 17592274432380 15300
17592276861140 2022-10-31 17592276861141 15300
17592258540529 2022-03-31 17592258540530 74800
17592281150433 2022-12-07 17592281150434 15300
17592281150401 2022-12-07 17592281150402 15300
17592260212622 2022-04-25 17592260212623 28010
17592285986733 2023-01-25 17592285986734 25200
17592286352749 2023-01-30 17592286352750 25200
17592253192611 2022-01-15 17592253192612 54100
17592255221348 2022-02-16 17592255221349 74700
17592258979169 2022-04-07 17592258979170 54100
17592255943255 2022-02-24 17592255943256 54100
17592274432034 2022-09-29 17592274432035 54100
17592281986877 2022-12-15 17592281986878 54100
17592259304102 2022-04-12 17592259304103 25200
17592262769243 2022-05-18 17592262769244 25200
17592258935384 2022-04-06 17592258935385 74800
17592275506292 2022-10-12 17592275506293 74800
17592252515906 2022-01-04 17592252515907 50000
17592272475629 2022-09-09 17592272475630 74800
17592259032707 2022-04-07 17592259032708 25200
17592274975679 2022-10-05 17592274975680 74800
17592281210985 2022-12-08 17592281210986 74800
17592268033063 2022-07-20 17592268033064 74800
17592268400613 2022-07-23 17592268400614 74800
17592271974069 2022-09-02 17592271974070 74800
17592269107884 2022-08-01 17592269107885 91100
17592272475226 2022-09-09 17592272475227 25200
17592272615831 2022-09-11 17592272615832 25200
17592272961613 2022-09-14 17592272961614 25200
17592281211592 2022-12-08 17592281211593 74800
17592273287894 2022-09-16 17592273287895 25200
17592273287767 2022-09-16 17592273287768 74800
17592273773985 2022-09-22 17592273773986 25200
17592273927064 2022-09-23 17592273927065 25200
17592272276098 2022-09-07 17592272276099 74800
17592274975695 2022-10-05 17592274975696 25200
17592274976753 2022-10-05 17592274976754 25200
17592275080148 2022-10-06 17592275080149 25200
17592275106011 2022-10-06 17592275106012 25200
17592282147895 2022-12-16 17592282147896 74800
17592275508882 2022-10-12 17592275508883 25200
17592276112638 2022-10-20 17592276112639 25200
17592277475900 2022-11-03 17592277475901 25200
17592273446835 2022-09-18 17592273446836 74800
17592279099252 2022-11-18 17592279099253 74800
17592253152481 2022-01-14 17592253152482 74800
17592279599064 2022-11-25 17592279599065 74800
17592281783993 2022-12-13 17592281783994 74800
17592253201274 2022-01-15 17592253201275 74800
17592284843851 2023-01-13 17592284843852 25200
17592275169638 2022-10-07 17592275169639 34000
17592264894745 2022-06-12 17592264894746 34000
17592260390513 2022-04-27 17592260390514 34000
17592260352978 2022-04-26 17592260352979 25200
17592260352941 2022-04-26 17592260352942 25200
17592261888963 2022-05-13 17592261888964 34000
17592263899219 2022-05-31 17592263899220 25200
17592284393896 2023-01-09 17592284393897 25200
17592256314259 2022-03-02 17592256314260 25200
17592261409330 2022-05-09 17592261409331 25200
17592265059192 2022-06-10 17592265059193 25200
17592277987758 2022-11-07 17592277987759 25200
17592284391941 2023-01-09 17592284391942 25200
17592259077732 2022-04-02 17592259077733 50000
17592261649538 2022-05-03 17592261649539 50000
17592262670465 2022-05-15 17592262670466 50000
17592261009984 2022-05-03 17592261009985 15300
17592283834084 2022-01-01 17592283834085 25200
17592283834054 2022-01-01 17592283834055 25200
17592253969941 2022-01-28 17592253969942 34000
17592259156028 2022-04-09 17592259156029 25200
17592259156050 2022-04-09 17592259156051 25200
17592259141186 2022-04-09 17592259141187 25200
17592259146769 2022-04-09 17592259146770 25200
17592259155983 2022-04-09 17592259155984 25200
17592259164892 2022-04-09 17592259164893 25200
17592259165016 2022-04-09 17592259165017 25200
17592259164997 2022-04-09 17592259164998 25200
17592259164929 2022-04-09 17592259164930 25200
17592259164911 2022-04-09 17592259164912 25200
17592259155927 2022-04-09 17592259155928 25200
17592259419335 2022-04-13 17592259419336 74800
17592260133419 2022-04-22 17592260133420 25200
17592260211160 2022-04-25 17592260211161 25200
17592257068402 2022-03-12 17592257068403 74800
17592284849514 2023-01-13 17592284849515 25200
17592284849482 2023-01-13 17592284849483 25200
17592284849498 2023-01-13 17592284849499 25200
17592284849442 2023-01-13 17592284849443 25200
17592284849466 2023-01-13 17592284849467 25200
17592284849418 2023-01-13 17592284849419 25200
17592284849434 2023-01-13 17592284849435 25200
17592285492213 2023-01-20 17592285492214 25200
17592263422785 2022-05-24 17592263422786 25500
17592263736023 2022-05-27 17592263736024 25500
17592263736035 2022-05-27 17592263736036 25500
17592273287191 2022-09-14 17592273287192 25500
17592273725257 2022-09-18 17592273725258 74800
17592275317810 2022-10-09 17592275317811 25500
17592276962343 2022-10-27 17592276962344 25500
17592279511367 2022-11-20 17592279511368 74800
17592279525399 2022-11-21 17592279525400 74800
17592263996238 2022-05-30 17592263996239 34000
17592276677533 2022-10-25 17592276677534 74800
17592264075420 2022-06-03 17592264075421 25200
17592264074976 2022-06-03 17592264074977 25200
17592282879736 2022-12-21 17592282879737 74800
17592272425305 2022-09-09 17592272425306 74800
17592264075078 2022-06-03 17592264075079 25200
17592264278278 2022-06-03 17592264278279 74800
17592264202620 2022-06-03 17592264202621 74800
17592263207864 2022-05-16 17592263207865 34000
17592265408161 2022-06-13 17592265408162 34000
17592273639539 2022-07-29 17592273639540 25200
17592266719036 2022-07-01 17592266719037 34000
17592267806445 2022-07-15 17592267806446 34000
17592273639541 2022-08-12 17592273639542 25200
17592276285855 2022-10-16 17592276285856 74800
17592279214536 2022-11-13 17592279214537 74800
17592273639543 2022-08-26 17592273639544 25200
17592272845142 2022-09-11 17592272845143 74800
17592274359198 2022-09-25 17592274359199 74800
17592277309224 2022-10-30 17592277309225 74800
17592273639545 2022-09-09 17592273639546 25200
17592280637040 2022-11-27 17592280637041 74800
17592269618212 2022-07-31 17592269618213 74800
17592271598909 2022-08-21 17592271598910 74800
17592273639547 2022-09-23 17592273639548 25200
17592271598939 2022-08-28 17592271598940 74800
17592275317950 2022-10-09 17592275317951 74800
17592273639549 2022-10-07 17592273639550 25200
17592277006297 2022-10-23 17592277006298 74800
17592275854768 2022-10-15 17592275854769 74800
17592263551856 2022-05-26 17592263551857 74800
17592269866037 2022-08-08 17592269866038 74800
17592270809739 2022-08-14 17592270809740 74800
17592276910780 2022-10-20 17592276910781 25200
17592276285062 2022-10-20 17592276285063 25500
17592273639551 2022-10-21 17592273639552 25200
17592272255835 2022-09-04 17592272255836 74800
17592275506406 2022-10-09 17592275506407 74800
17592278130666 2022-11-06 17592278130667 74800
17592264188562 2022-06-03 17592264188563 74800
17592273639553 2022-11-04 17592273639554 25200
17592265560013 2022-06-17 17592265560014 74800
17592279368053 2022-11-13 17592279368054 25200
17592263735133 2022-05-27 17592263735134 25500
17592273639555 2022-11-18 17592273639556 25200
17592263932877 2022-05-29 17592263932878 25500
17592264076950 2022-06-01 17592264076951 25500
17592275196391 2022-10-07 17592275196392 25500
17592280154421 2022-12-01 17592280154422 33000
17592273639557 2022-12-02 17592273639558 25200
17592263783574 2022-05-28 17592263783575 25500
17592285635815 2022-12-30 17592285635816 25200
17592275196316 2022-10-07 17592275196317 25500
17592253770650 2022-01-25 17592253770651 25200
17592259911608 2022-04-20 17592259911609 74700
17592283014666 2022-12-15 17592283014667 74800
17592278444193 2022-11-12 17592278444194 74800
17592279018014 2022-11-18 17592281874424 25200
17592280035547 2022-11-30 17592281874423 25200
17592271898648 2022-09-02 17592271898649 74800
17592259098540 2022-04-08 17592259098541 25200
17592261266602 2022-05-06 17592261266603 25200
17592268819214 2022-07-29 17592268819215 25200
17592271357058 2022-08-27 17592271357059 25200
17592271904240 2022-09-02 17592271904241 74800
17592256029083 2022-02-25 17592256029084 74800
17592274242582 2022-09-26 17592274242583 12300
17592282070464 2022-12-16 17592282070465 25200
17592282616091 2022-12-19 17592282616092 25200
17592284586320 2023-01-10 17592284586321 25200
17592285596490 2023-01-13 17592285596491 25200
17592236720667 2022-01-15 17592236720668 93400
17592255088563 2022-02-14 17592255088564 28117
17592255088563 2022-02-14 17592255088565 28117
17592255088563 2022-02-14 17592255088566 28117
17592236720669 2022-02-15 17592236720670 93400
17592260003767 2022-04-21 17592260003768 15300
17592261164473 2022-05-05 17592261164474 34020
17592261164465 2022-05-05 17592261164466 34010
17592270118134 2022-06-30 17592270118135 34010
17592270118159 2022-06-30 17592270118160 34020
17592269372450 2022-08-03 17592269372451 25200
17592269761307 2022-08-09 17592269761308 15300
17592277526205 2022-11-03 17592277526206 15300
17592278991479 2022-11-17 17592278991480 15300
17592252735755 2022-01-07 17592252735756 15300
17592252742247 2022-01-07 17592252742248 15300
17592252845226 2022-01-10 17592252845227 15300
17592253353242 2022-01-18 17592253353243 15300
17592253988696 2022-01-28 17592253988697 15300
17592254446981 2022-02-04 17592254446982 15300
17592254765783 2022-02-09 17592254765784 15300
17592255219269 2022-02-16 17592255219270 15300
17592256256826 2022-03-01 17592256256827 15300
17592257691365 2022-03-19 17592257691366 15300
17592257850382 2022-03-22 17592257850383 15300
17592258105831 2022-03-26 17592258105832 15300
17592260152449 2022-04-23 17592260152450 15300
17592261709302 2022-05-11 17592261709303 15300
17592261708065 2022-05-11 17592261708066 15300
17592261875863 2022-05-13 17592261875864 15300
17592263007492 2022-05-20 17592263007493 25200
17592264203177 2022-06-03 17592264203178 25200
17592266699565 2022-07-02 17592266699566 25200
17592269000414 2022-07-29 17592269000415 25200
17592269029809 2022-07-29 17592269029810 25200
17592269000508 2022-07-29 17592269000509 25200
17592269000527 2022-07-30 17592269000528 25200
17592271838708 2022-09-01 17592271838709 15300
17592273465259 2022-09-19 17592273465260 25200
17592273953178 2022-09-23 17592273953179 25200
17592280481481 2022-12-03 17592280481482 25200
17592282918277 2022-12-22 17592282918278 25200
17592282993158 2022-12-22 17592282993159 25200
17592283050604 2022-12-23 17592283050605 25200
17592283868206 2023-01-03 17592283868207 25200
17592284605219 2023-01-10 17592284605220 54100
17592284586166 2023-01-10 17592284586167 54100
17592285248239 2023-01-18 17592285248240 25200
17592257078119 2022-03-12 17592257078120 25200
17592257850613 2022-03-22 17592257850614 28050
17592261889355 2022-05-13 17592261889356 15300
17592264489968 2022-06-07 17592264489969 15300
17592282731712 2022-12-20 17592282731713 15300
17592253560153 2022-01-21 17592253560154 50000
17592253988654 2022-01-28 17592253988655 50000
17592254757176 2022-02-09 17592254757177 50000
17592274454244 2022-09-27 17592274454245 50000
17592262902612 2022-05-19 17592262902613 50000
17592274789426 2022-10-01 17592274789427 50000
17592268694837 2022-07-27 17592268694838 50000
17592273417975 2022-09-13 17592273417976 50000
17592273420207 2022-09-13 17592273420208 50000
17592258316455 2022-03-29 17592258316456 50000
17592266965796 2022-07-01 17592266965797 50000
17592278257071 2022-10-31 17592278257072 86500
17592253161205 2022-01-17 17592253161206 74800
17592261332156 2022-05-08 17592261332157 25200
17592264188177 2022-06-03 17592264188178 25200
17592265291234 2022-06-17 17592265291235 25200
17592266615533 2022-07-01 17592266615534 25200
17592268618658 2022-07-27 17592268618659 25200
17592268942684 2022-07-29 17592268942685 25200
17592271224557 2022-08-26 17592271224558 25200
17592271224879 2022-08-26 17592271224880 25200
17592271224911 2022-08-26 17592271224912 25200
17592271225171 2022-08-27 17592271225172 25200
17592273576001 2022-09-09 17592273576002 25200
17592273915361 2022-09-23 17592273915362 25200
17592275192993 2022-10-07 17592275192994 25200
17592277229510 2022-10-31 17592277229511 25200
17592277766744 2022-11-04 17592277766745 25200
17592279069161 2022-11-19 17592279069162 25200
17592280297475 2022-12-02 17592280297476 25200
17592281460417 2022-12-10 17592281460418 11000
17592282148087 2022-12-16 17592282148088 25200
17592283537568 2022-12-30 17592283537569 25200
17592284779535 2023-01-13 17592284779536 25200
17592286177931 2023-01-27 17592286177932 25200
17592255919055 2022-02-24 17592255919056 74800
17592256708398 2022-03-07 17592256708399 74800
17592265651651 2022-06-22 17592265651652 50000
17592266311212 2022-06-28 17592266311213 50000
17592267081037 2022-07-08 17592267081038 50000
17592267410999 2022-07-13 17592267411000 50000
17592267965267 2022-07-19 17592267965268 50000
17592268670595 2022-07-27 17592268670596 50000
17592269409987 2022-08-03 17592269409988 50000
17592269599108 2022-08-07 17592269599109 50000
17592270755596 2022-08-20 17592270755597 50000
17592271043476 2022-08-24 17592271043477 50000
17592271024042 2022-08-24 17592271024043 50000
17592272276082 2022-09-07 17592272276083 50000
17592274568425 2022-10-01 17592274568426 50000
17592275502685 2022-10-12 17592275502686 50000
17592276083743 2022-10-19 17592276083744 50000
17592277304971 2022-11-01 17592277304972 50000
17592279640256 2022-11-26 17592279640257 50000
17592279734622 2022-11-27 17592279734623 50000
17592281360979 2022-12-09 17592281360980 50000
17592282203823 2022-12-16 17592282203824 50000
17592283261908 2022-12-27 17592283261909 50000
17592285188610 2023-01-17 17592285188611 50000
17592277332428 2022-11-01 17592277332429 11000
17592257802736 2022-03-22 17592257802737 74800
17592259804852 2022-04-19 17592259804853 74800
17592261875023 2022-05-13 17592261875024 74800
17592283072358 2022-12-23 17592283072359 11000
17592283072422 2022-12-24 17592283072423 11000
17592283072440 2022-12-24 17592283072441 11000
17592283072374 2022-12-24 17592283072375 11000
17592283072390 2022-12-24 17592283072391 11000
17592283072406 2022-12-24 17592283072407 11000
17592283458379 2022-12-29 17592283458380 74800
17592284215997 2023-01-07 17592284215998 25500
17592284216013 2023-01-07 17592284216014 25500
17592284215866 2023-01-07 17592284215867 25500
17592284215850 2023-01-07 17592284215851 25500
17592284215898 2023-01-07 17592284215899 25500
17592284215882 2023-01-07 17592284215883 25500
17592284391266 2023-01-09 17592284391267 25500
17592285235547 2023-01-17 17592285235548 25500
17592285798305 2023-01-23 17592285798306 25500
17592285798258 2023-01-23 17592285798259 25500
17592285798215 2023-01-23 17592285798216 25500
17592285798141 2023-01-23 17592285798142 25500
17592285798125 2023-01-23 17592285798126 25500
17592285811831 2023-01-23 17592285811832 25500
17592285798393 2023-01-23 17592285798394 25500
17592285901676 2023-01-24 17592285901677 25500
17592256769163 2022-03-08 17592256769164 28500
17592260315511 2022-04-20 17592260315512 50000
17592260315519 2022-04-26 17592260315520 50000
17592269510284 2022-07-21 17592269510285 50000
17592269510416 2022-08-02 17592269510417 50000
17592269510293 2022-08-04 17592269510294 50000
17592271320980 2022-08-09 17592271320981 50000
17592270009952 2022-08-11 17592270009953 50000
17592270682625 2022-08-16 17592270682626 50000
17592270737069 2022-08-18 17592270737070 50000
17592272321113 2022-08-23 17592272321114 50000
17592271983217 2022-08-30 17592271983218 50000
17592271983202 2022-09-01 17592271983203 50000
17592272766585 2022-09-07 17592272766586 50000
17592273557972 2022-09-14 17592273557973 50000
17592273558710 2022-09-15 17592273558711 50000
17592276849210 2022-09-22 17592276849211 50000
17592274551305 2022-09-22 17592274551306 50000
17592274811225 2022-09-28 17592274811226 50000
17592275636189 2022-10-06 17592275636190 50000
17592275636173 2022-10-13 17592275636174 50000
17592278714024 2022-10-20 17592278714025 50000
17592277332452 2022-10-27 17592277332453 50000
17592277527459 2022-11-03 17592277527460 50000
17592280137608 2022-11-10 17592280137609 50000
17592279268075 2022-11-17 17592279268076 50000
17592280157111 2022-11-25 17592280157112 50000
17592280187032 2022-11-30 17592280187033 50000
17592280295496 2022-12-02 17592280295497 74800
17592281141173 2022-12-07 17592281141174 74800
17592281503548 2022-12-11 17592281503549 74800
17592281503532 2022-12-11 17592281503533 74800
17592276772899 2022-10-26 17592276772900 50000
17592276773440 2022-10-26 17592276773441 50000
17592276772032 2022-10-26 17592276772033 50000
17592279640337 2022-11-26 17592279640338 50000
17592281307871 2022-12-08 17592281307872 11000
17592283107693 2022-12-24 17592283107694 74800
17592283483530 2022-12-29 17592283483531 74800
17592283483546 2022-12-30 17592283483547 74800
17592283123063 2022-12-25 17592283123064 74800
17592274452671 2022-09-30 17592274452672 74800
17592258711692 2022-04-04 17592258711693 74800
17592274568300 2022-10-01 17592274568301 74800
17592274832638 2022-10-03 17592274832639 74800
17592280215131 2022-12-01 17592280215132 74800
17592281280321 2022-12-08 17592281280322 11000
17592284877047 2023-01-13 17592284877048 25200
")
(user/init-repl)
(let [account-lookup (->> (d/q '[:find ?nc ?a
:in $
:where [?a :account/numeric-code ?nc]]
(d/db auto-ap.datomic/conn))
(into {}))]
(doseq [[invoice-id _ invoice-expense-account-id target-code] (-> invoice-bulk-account-change-csv
(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 invoice-expense-account-id)
:invoice-expense-account/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 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 Darions 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)