0
Wed 13 May
SnapshotStaffF&BSpaActivitiesEventsInventorySuppliersCatalog cleanup

APPLE.COM

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$70
Gross spend
$70
Net amount
7
Lines
1
Accounts
1
Classes
3
Active periods

Activity window

First txn
2026-01-06
Last txn
2026-03-17
Span
70d
Currency (guess)
USD

Account split · 3 period × account combos

PeriodAccountUSALI deptSubcategoryLinesGross $ ▼Net $FirstLast
2026-01SYSTEM EXPENSES - MICROSOFT OFFICE628506UndistributedA&G4$58$582026-01-062026-01-23
2026-03SYSTEM EXPENSES - MICROSOFT OFFICE628506UndistributedA&G2$9$92026-03-102026-03-17
2026-02SYSTEM EXPENSES - MICROSOFT OFFICE628506UndistributedA&G1$3$32026-02-172026-02-17

Anomalies · 0 flagged

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

Transactions · last 7 (cap 500)

Date ▼TypeQB #AccountUSALIMemoNativeUSD
2026-03-17Cheque210SYSTEM EXPENSES - MICROSOFT OFFICE628506A&GPayment on other Bank POS-APPLE.COM/BILL - 001P001260700021 Refund Payment on other Bank POS-APPLE.COM/BILL - 001P002253290002—$3
2026-03-10Cheque—SYSTEM EXPENSES - MICROSOFT OFFICE628506A&GPayment on other Bank POS-APPLE.COM/BILL - 001P001260690011 Refund Payment on other Bank POS-APPLE.COM/BILL - 001P002253290002—$5
2026-02-17Cheque—SYSTEM EXPENSES - MICROSOFT OFFICE628506A&GPayment on other Bank POS-APPLE.COM/BILL - 001P001260420050 Refund Payment on other Bank POS-APPLE.COM/BILL - 001P002253290002—$3
2026-01-23Cheque—SYSTEM EXPENSES - MICROSOFT OFFICE628506A&GPayment on other Bank POS-APPLE.COM/BILL - 001P001260200003 Refund Payment on other Bank POS-APPLE.COM/BILL - 001P002253290002—$10
2026-01-21Cheque—SYSTEM EXPENSES - MICROSOFT OFFICE628506A&GPayment on other Bank POS-APPLE.COM/BILL - 001P001260190082 Refund Payment on other Bank POS-APPLE.COM/BILL - 001P002253290002—$40
2026-01-14Cheque—SYSTEM EXPENSES - MICROSOFT OFFICE628506A&GPayment on other Bank POS-APPLE.COM/BILL - 001P001260120046 Refund Payment on other Bank POS-APPLE.COM/BILL - 001P002253290002—$3
2026-01-06Cheque—SYSTEM EXPENSES - MICROSOFT OFFICE628506A&GPayment on other Bank POS-APPLE.COM/BILL - 001P001260020194 Refund Payment on other Bank POS-APPLE.COM/BILL - 001P002253290002—$5
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.