| Period | Account | USALI dept | Subcategory | Lines | Gross $ ▼ | Net $ | First | Last |
|---|---|---|---|---|---|---|---|---|
| 2026-01 | FOOD COST607100 | F&B | Cost of Sales | 1 | $227 | $227 | 2026-01-05 | 2026-01-05 |
| 2026-02 | FOOD COST607100 | F&B | Cost of Sales | 1 | $163 | $163 | 2026-02-13 | 2026-02-13 |
| 2026-02 | LOSS EXCHANGE RATE663100 | Undistributed | FX Gain/Loss | 1 | $5 | $5 | 2026-02-16 | 2026-02-16 |
| Account | Gross $ | % of vendor spend ▼ |
|---|---|---|
| LOSS EXCHANGE RATE663100 | $5 | 1% |
| Date ▼ | Type | QB # | Account | USALI | Memo | Native | USD |
|---|---|---|---|---|---|---|---|
| 2026-02-16 | Bill Payment (Cheque) | 2602022 | LOSS EXCHANGE RATE663100 | FX Gain/Loss | Exchange Gain Or Loss | — | $5 |
| 2026-02-13 | Bill | 260213-09 | FOOD COST607100 | Cost of Sales | 3.36kg Chees Semi | — | $163 |
| 2026-01-05 | Bill | 260105-05 | FOOD COST607100 | Cost of Sales | Lao Olive Import-Export Co.,LTD - Lao Kip | — | $227 |
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.