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Wed 13 May
SnapshotStaffF&BSpaActivitiesEventsInventorySuppliersCatalog cleanup

Bouasone Bloxham

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$105
Gross spend
$104
Net amount
10
Lines
2
Accounts
2
Classes
4
Active periods

Activity window

First txn
2026-01-14
Last txn
2026-04-30
Span
106d
Currency (guess)
USD

Account split · 5 period × account combos

PeriodAccountUSALI deptSubcategoryLinesGross $Net $FirstLast
2026-02COST OF ACTIVITIES606102ActivitiesCost of Sales1$46$462026-02-282026-02-28
2026-03COST OF ACTIVITIES606102ActivitiesCost of Sales4$26$262026-03-312026-03-31
2026-01COST OF ACTIVITIES606102ActivitiesCost of Sales2$19$192026-01-142026-01-20
2026-04COST OF ACTIVITIES606102ActivitiesCost of Sales2$15$152026-04-302026-04-30
2026-04LOSS EXCHANGE RATE663100UndistributedFX Gain/Loss1$1−$12026-04-072026-04-07

Anomalies · 1 flagged

AccountGross $% of vendor spend
LOSS EXCHANGE RATE663100$11%

Transactions · last 10 (cap 500)

DateTypeQB #AccountUSALIMemoNativeUSD
2026-04-30BillApril.2026COST OF ACTIVITIES606102Cost of SalesSticky rice for Guest Almsgiving 3 April.2026$7
2026-04-30BillApril.2026COST OF ACTIVITIES606102Cost of SalesSticky rice for Guest Almsgiving 10 April 2026$7
2026-04-07Bill Payment (Cheque)787LOSS EXCHANGE RATE663100FX Gain/LossExchange Gain Or Loss−$1
2026-03-31BillMarch.2026COST OF ACTIVITIES606102Cost of SalesSticky rice for Guest Almsgiving 3 March.2026$7
2026-03-31BillMarch.2026COST OF ACTIVITIES606102Cost of SalesSticky rice for Guest Almsgiving 20 March.2026$7
2026-03-31BillMarch.2026COST OF ACTIVITIES606102Cost of SalesSticky rice for Guest Almsgiving 18 March.2026$7
2026-03-31BillMarch.2026COST OF ACTIVITIES606102Cost of SalesSticky rice for Guest Almsgiving 15 March.2026$4
2026-02-28Bill10-28 Feb.2026COST OF ACTIVITIES606102Cost of SalesSticky rice for Guest Almsgiving 10-28 Feb.2026$46
2026-01-20ExpenseCOST OF ACTIVITIES606102Cost of Sales$9
2026-01-14ExpenseCOST OF ACTIVITIES606102Cost of Sales14/1/2026$9
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.