| Period | Account | USALI dept | Subcategory | Lines | Gross $ ▼ | Net $ | First | Last |
|---|---|---|---|---|---|---|---|---|
| 2026-02 | BEVERAGE COST607200 | F&B | Cost of Sales | 4 | $335 | $335 | 2026-02-02 | 2026-02-02 |
| 2026-02 | LOSS EXCHANGE RATE663100 | Undistributed | FX Gain/Loss | 1 | $0 | −$0 | 2026-02-02 | 2026-02-02 |
| Account | Gross $ | % of vendor spend ▼ |
|---|---|---|
| LOSS EXCHANGE RATE663100 | $0 | 0% |
| Date ▼ | Type | QB # | Account | USALI | Memo | Native | USD |
|---|---|---|---|---|---|---|---|
| 2026-02-02 | Bill | 186827 | BEVERAGE COST607200 | Cost of Sales | 2Case White Beer 330ml | — | $109 |
| 2026-02-02 | Bill | 186827 | BEVERAGE COST607200 | Cost of Sales | 2Case IPA Beer | — | $44 |
| 2026-02-02 | Bill | 186827 | BEVERAGE COST607200 | Cost of Sales | 2Case Green Beer 330ml | — | $44 |
| 2026-02-02 | Bill | 186827 | BEVERAGE COST607200 | Cost of Sales | 8Case Beer lao 330ml | — | $138 |
| 2026-02-02 | Bill | 186827 | LOSS EXCHANGE RATE663100 | FX Gain/Loss | Exchange Gain Or Loss | — | −$0 |
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.