| Period | Account | USALI dept | Subcategory | Lines | Gross $ ▼ | Net $ | First | Last |
|---|---|---|---|---|---|---|---|---|
| 2026-02 | BEVERAGE COST607200 | F&B | Cost of Sales | 3 | $94 | $94 | 2026-02-01 | 2026-02-01 |
| 2026-01 | BEVERAGE COST607200 | F&B | Cost of Sales | 1 | $79 | $79 | 2026-01-08 | 2026-01-08 |
| 2026-02 | LOSS EXCHANGE RATE663100 | Undistributed | FX Gain/Loss | 1 | $0 | −$0 | 2026-02-01 | 2026-02-01 |
| Account | Gross $ | % of vendor spend ▼ |
|---|---|---|
| LOSS EXCHANGE RATE663100 | $0 | 0% |
| Date ▼ | Type | QB # | Account | USALI | Memo | Native | USD |
|---|---|---|---|---|---|---|---|
| 2026-02-01 | Bill | 2858 | BEVERAGE COST607200 | Cost of Sales | 5Pack Red Coke | — | $25 |
| 2026-02-01 | Bill | 2858 | BEVERAGE COST607200 | Cost of Sales | 3Pack Swep | — | $30 |
| 2026-02-01 | Bill | 2858 | BEVERAGE COST607200 | Cost of Sales | 8Pack Coke Zero | — | $39 |
| 2026-02-01 | Bill | 2858 | LOSS EXCHANGE RATE663100 | FX Gain/Loss | Exchange Gain Or Loss | — | −$0 |
| 2026-01-08 | Expense | — | BEVERAGE COST607200 | Cost of Sales | Coca-Cola January TNK 387 | — | $79 |
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.