| Period | Account | USALI dept | Subcategory | Lines | Gross $ ▼ | Net $ | First | Last |
|---|---|---|---|---|---|---|---|---|
| 2026-01 | OPERATING SUPPLIES606123 | Undistributed | Other Operating Expenses | 1 | $97 | $97 | 2026-01-02 | 2026-01-02 |
| 2026-03 | MAINTENANCE - ELECTRICAL SYSTEM614102 | Undistributed | POM | 1 | $56 | $56 | 2026-03-17 | 2026-03-17 |
| 2026-02 | PRINTING & STATIONERY SUPPLIES606122 | Undistributed | Other Operating Expenses | 1 | $55 | $55 | 2026-02-28 | 2026-02-28 |
| 2026-03 | PRINTING & STATIONERY SUPPLIES606122 | F&B | Other Operating Expenses | 1 | $33 | $33 | 2026-03-06 | 2026-03-06 |
| 2026-01 | PRINTING & STATIONERY SUPPLIES606122 | Undistributed | Other Operating Expenses | 1 | $24 | $24 | 2026-01-13 | 2026-01-13 |
| 2026-04 | LOSS EXCHANGE RATE663100 | Undistributed | FX Gain/Loss | 2 | $22 | −$22 | 2026-04-07 | 2026-04-17 |
| 2026-04 | OPERATING SUPPLIES606123 | Undistributed | Other Operating Expenses | 2 | $12 | $12 | 2026-04-07 | 2026-04-07 |
| 2026-03 | PRINTING & STATIONERY SUPPLIES606122 | Undistributed | Other Operating Expenses | 1 | $12 | $12 | 2026-03-06 | 2026-03-06 |
| 2026-02 | MAINTENANCE - HK EQUIPMENT/MACHINERY614104 | Undistributed | POM | 1 | $5 | $5 | 2026-02-28 | 2026-02-28 |
| Account | Gross $ | % of vendor spend ▼ |
|---|---|---|
| MAINTENANCE - HK EQUIPMENT/MACHINERY614104 | $5 | 1% |
| Date ▼ | Type | QB # | Account | USALI | Memo | Native | USD |
|---|---|---|---|---|---|---|---|
| 2026-04-17 | Bill Payment (Cheque) | 2604002 | LOSS EXCHANGE RATE663100 | FX Gain/Loss | Exchange Gain Or Loss | — | −$22 |
| 2026-04-07 | Bill | 7308 | OPERATING SUPPLIES606123 | Other Operating Expenses | Charge for Tablet | — | $7 |
| 2026-04-07 | Bill | 7308 | OPERATING SUPPLIES606123 | Other Operating Expenses | 1pcs USD for Spa | — | $6 |
| 2026-04-07 | Bill | 7308 | LOSS EXCHANGE RATE663100 | FX Gain/Loss | Exchange Gain Or Loss | — | −$0 |
| 2026-03-17 | Bill | 7305 | MAINTENANCE - ELECTRICAL SYSTEM614102 | POM | UPS for Purchasing PC | — | $56 |
| 2026-03-06 | Bill | 7303 | PRINTING & STATIONERY SUPPLIES606122 | Other Operating Expenses | Thermal Paper 80x80 20Roll | — | $33 |
| 2026-03-06 | Bill | 7303 | PRINTING & STATIONERY SUPPLIES606122 | Other Operating Expenses | Wireless mouse for Mr Lane | — | $12 |
| 2026-02-28 | Bill | Feb.2026 | PRINTING & STATIONERY SUPPLIES606122 | Other Operating Expenses | Bill No. 7302 | — | $55 |
| 2026-02-28 | Bill | Feb.2026 | MAINTENANCE - HK EQUIPMENT/MACHINERY614104 | POM | Bill No.7261 | — | $5 |
| 2026-01-13 | Expense | 001/ADV | PRINTING & STATIONERY SUPPLIES606122 | Other Operating Expenses | Ink for Printer & Clean printer Fee | — | $24 |
| 2026-01-02 | Expense | — | OPERATING SUPPLIES606123 | Other Operating Expenses | — | — | $97 |
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.