Activity window
Account split · 2 period × account combos
| Period | Account | USALI dept | Subcategory | Lines | Gross $ ▼ | Net $ | First | Last |
|---|
| 2026-02 | BANK FEE627110 | Undistributed | A&G | 1 | $1 | $1 | 2026-02-16 | 2026-02-16 |
| 2026-01 | BANK FEE627110 | Undistributed | A&G | 2 | $0 | $0 | 2026-01-02 | 2026-01-02 |
Anomalies · 0 flagged
No account anomalies — every account split looks normal for this vendor.
Transactions · last 3 (cap 500)
| Date ▼ | Type | QB # | Account | USALI | Memo | Native | USD |
|---|
| 2026-02-16 | Cheque | — | BANK FEE627110 | A&G | Domestic Bank Transfer Fees - 2604401057526000 - COEBLALAXXX - GREEN TEA SOLE COMPANY LIMITED - Transfer to BCEL | — | $1 |
| 2026-01-02 | Cheque | 22 | BANK FEE627110 | A&G | LAPNET fee - 001LMOU260021042 - COEBLALA - ADVICE SHOP LUANG PRABANG - replacement screen for lenovo laptop BFL0000995927 LAPNET fee - 001LMOU253630871 - COEBLALA - CHARISE SILVERIO ENCILA MS - Adrian visa and travel expenses BFL0000988443 | — | $0 |
| 2026-01-02 | Cheque | 24 | BANK FEE627110 | A&G | LAPNET fee - 001LMOU260021043 - COEBLALA - KHAMSONE KEOMANY MR - 2271025 and 121225 2 x projects BFL0000995872 LAPNET fee - 001LMOU253630871 - COEBLALA - CHARISE SILVERIO ENCILA MS - Adrian visa and travel expenses BFL0000988443 | — | $0 |
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.