| Period | Account | USALI dept | Subcategory | Lines | Gross $ ▼ | Net $ | First | Last |
|---|---|---|---|---|---|---|---|---|
| 2026-02 | STAFF UNIFORM - FARM & GARDEN601004 | Undistributed | Other Operating Expenses | 1 | $1,656 | $1,656 | 2026-02-05 | 2026-02-05 |
| 2026-02 | STAFF UNIFORM - FO602020 | Rooms | Other Operating Expenses | 1 | $1,127 | $1,127 | 2026-02-05 | 2026-02-05 |
| 2026-02 | STAFF UNIFORM - F&B601002 | F&B | Cost of Sales | 1 | $414 | $414 | 2026-02-05 | 2026-02-05 |
| 2026-02 | STAFF UNIFORM - SPA601003 | Spa | Other Operating Expenses | 1 | $276 | $276 | 2026-02-05 | 2026-02-05 |
| 2026-02 | LOSS EXCHANGE RATE663100 | Undistributed | FX Gain/Loss | 1 | $76 | $76 | 2026-02-25 | 2026-02-25 |
| Account | Gross $ | % of vendor spend ▼ |
|---|---|---|
| LOSS EXCHANGE RATE663100 | $76 | 2% |
| Date ▼ | Type | QB # | Account | USALI | Memo | Native | USD |
|---|---|---|---|---|---|---|---|
| 2026-02-25 | Bill Payment (Cheque) | 859 | LOSS EXCHANGE RATE663100 | FX Gain/Loss | Exchange Gain Or Loss | — | $76 |
| 2026-02-05 | Bill | 19/1/26 | STAFF UNIFORM - FO602020 | Other Operating Expenses | 21Shirt & 21 Pants (7 Staff)+Guid | — | $1,127 |
| 2026-02-05 | Bill | 19/1/26 | STAFF UNIFORM - F&B601002 | Cost of Sales | 15 Shirt & 3Pants+Activity | — | $414 |
| 2026-02-05 | Bill | 19/1/26 | STAFF UNIFORM - SPA601003 | Other Operating Expenses | 6 Shirt & 6 Pants | — | $276 |
| 2026-02-05 | Bill | 19/1/26 | STAFF UNIFORM - FARM & GARDEN601004 | Other Operating Expenses | 36Shirt & 36Pants (12 Staff 3Set/Staff) Farm, GDN, Building | — | $1,656 |
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.