AENOTECA

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$2.6k

Gross spend

$2.6k

Net amount

Lines

Accounts

Classes

Active periods

Activity window

First txn

2026-01-04

Last txn

2026-04-06

Span

92d

Currency (guess)

USD

Account split · 5 period × account combos

Period	Account	USALI dept	Subcategory	Lines	Gross $ ▼	Net $	First	Last
2026-01	BEVERAGE COST607200	F&B	Cost of Sales	7	$1,718	$1,718	2026-01-04	2026-01-29
2026-03	BEVERAGE COST607200	F&B	Cost of Sales	4	$304	$304	2026-03-16	2026-03-16
2026-02	FOOD COST607100	F&B	Cost of Sales	4	$265	$265	2026-02-24	2026-02-27
2026-04	BEVERAGE COST607200	F&B	Cost of Sales	4	$223	$223	2026-04-06	2026-04-06
2026-02	BEVERAGE COST607200	F&B	Cost of Sales	1	$85	$85	2026-02-24	2026-02-24

Anomalies · 0 flagged

No account anomalies — every account split looks normal for this vendor.

Transactions · last 20 (cap 500)

Date ▼	Type	QB #	Account	USALI	Memo	Native	USD
2026-04-06	Bill	SR00126-001214	BEVERAGE COST607200	Cost of Sales	6Btl Calarey white	—	$65
2026-04-06	Bill	SR00126-001214	BEVERAGE COST607200	Cost of Sales	6Btl Tini white	—	$54
2026-04-06	Bill	SR00126-001214	BEVERAGE COST607200	Cost of Sales	6Btl Tavernello Bianco	—	$52
2026-04-06	Bill	SR00126-001214	BEVERAGE COST607200	Cost of Sales	6Btl Tavernello Rosso	—	$53
2026-03-16	Bill	SR00126-001023	BEVERAGE COST607200	Cost of Sales	12Btl Proseco	—	$112
2026-03-16	Bill	SR00126-001023	BEVERAGE COST607200	Cost of Sales	60Btl Lauretana Water	—	$101
2026-03-16	Bill	SR00126-001023	BEVERAGE COST607200	Cost of Sales	2Btl Bombay Gin	—	$55
2026-03-16	Bill	SR00126-001023	BEVERAGE COST607200	Cost of Sales	2Btl Gordon	—	$36
2026-02-27	Bill	SR00126-000825	FOOD COST607100	Cost of Sales	2.73kg Padano Mantova	—	$71
2026-02-27	Bill	SR00126-000825	FOOD COST607100	Cost of Sales	2.39kg Brie Cheese	—	$77
2026-02-27	Bill	SR00126-000825	FOOD COST607100	Cost of Sales	1.688 Kg Cheddar Cheese	—	$37
2026-02-24	Bill	SR00126-000762	FOOD COST607100	Cost of Sales	2.47kg Bri cheese	—	$80
2026-02-24	Bill	SR00126-000745	BEVERAGE COST607200	Cost of Sales	4Btl Bacardi Light Rum	—	$85
2026-01-29	Bill	SR00126-000357	BEVERAGE COST607200	Cost of Sales	12Btl Fantini Cala Rey White	—	$130
2026-01-29	Bill	SR00126-000350	BEVERAGE COST607200	Cost of Sales	24Btl Tavernello Organic Biacno Terre	—	$208
2026-01-29	Bill	SR00126-000357	BEVERAGE COST607200	Cost of Sales	18Btl Fantini Primitivo	—	$232
2026-01-27	Bill	SR00126-000322	BEVERAGE COST607200	Cost of Sales	24Btl Tavernello Organic Rosso	—	$211
2026-01-27	Bill	SR00126-000322	BEVERAGE COST607200	Cost of Sales	24Btl Tavernello Organic Spumante Procecco	—	$223
2026-01-09	Expense	—	BEVERAGE COST607200	Cost of Sales	Aenoteca INV - SR00125-003691	—	$603
2026-01-04	Expense	—	BEVERAGE COST607200	Cost of Sales	Aenoteca INV SR00125-003645	—	$111

Data lineage

Vendor name = raw gl.gl_entries.customer_name (QB transaction Name field). Aggregates: gl.v_supplier_overview. Splits: gl.v_supplier_vendor_account. Anomalies: gl.v_supplier_account_anomalies. Lines: gl.v_supplier_transactions (last 500 by date). No gl.vendors master join (it's empty). Curated attributes (contacts/terms/lead time) → suppliers.* Phase 2.5b.