| Period | Account | USALI dept | Subcategory | Lines | Gross $ ▼ | Net $ | First | Last |
|---|---|---|---|---|---|---|---|---|
| 2026-01 | LINEN EXPENSE602010 | Rooms | Other Operating Expenses | 1 | $4,100 | $4,100 | 2026-01-02 | 2026-01-02 |
| 2026-01 | OPERATING SUPPLIES606123 | Undistributed | Other Operating Expenses | 1 | $433 | $433 | 2026-01-08 | 2026-01-08 |
| 2026-02 | COST OF ACTIVITIES606102 | Activities | Cost of Sales | 1 | $254 | $254 | 2026-02-03 | 2026-02-03 |
| 2026-01 | BEVERAGE COST607200 | F&B | Cost of Sales | 1 | $209 | $209 | 2026-01-09 | 2026-01-09 |
| 2026-01 | MAINTENANCE - ELECTRICAL SYSTEM614102 | Undistributed | POM | 1 | $30 | $30 | 2026-01-25 | 2026-01-25 |
| Account | Gross $ | % of vendor spend ▼ |
|---|---|---|
| BEVERAGE COST607200 | $209 | 4% |
| MAINTENANCE - ELECTRICAL SYSTEM614102 | $30 | 1% |
| Date ▼ | Type | QB # | Account | USALI | Memo | Native | USD |
|---|---|---|---|---|---|---|---|
| 2026-02-03 | Expense | — | COST OF ACTIVITIES606102 | Cost of Sales | Guest tour INV M2601-024 Miller | — | $254 |
| 2026-01-25 | Expense | — | MAINTENANCE - ELECTRICAL SYSTEM614102 | POM | Sauna sensor | — | $30 |
| 2026-01-09 | Expense | — | BEVERAGE COST607200 | Cost of Sales | Belgian beer order - The Namkhan| | — | $209 |
| 2026-01-08 | Expense | — | OPERATING SUPPLIES606123 | Other Operating Expenses | PAYMENT FOR ADMINISTRATIVE EXPENSES REIMBURSEMENT OF OVER CHARGE | — | $433 |
| 2026-01-02 | Expense | — | LINEN EXPENSE602010 | Other Operating Expenses | PAYMENT FOR CONSUMER PRODUCT THENAMKHAN 2026 LINEN ORDER FINAL PAYMENT | — | $4,100 |
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.