Lazada

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$1.5k

Gross spend

$1.5k

Net amount

Lines

Accounts

Classes

Active periods

Activity window

First txn

2026-01-02

Last txn

2026-03-19

Span

76d

Currency (guess)

USD

Account split · 16 period × account combos

Period	Account	USALI dept	Subcategory	Lines	Gross $ ▼	Net $	First	Last
2026-02	HOTEL EQUIPMENT658117	Spa	Other Operating Expenses	1	$554	$554	2026-02-23	2026-02-23
2026-03	HOTEL EQUIPMENT658117	Spa	Other Operating Expenses	2	$161	$161	2026-03-16	2026-03-19
2026-02	COST OF SPA TREATMENT606103	Spa	Cost of Sales	4	$156	$156	2026-02-03	2026-02-03
2026-02	Guest Supply606137	Rooms	Other Operating Expenses	4	$109	$109	2026-02-03	2026-02-17
2026-01	MAINTENANCE - ELECTRICAL SYSTEM614102	Undistributed	POM	1	$93	$93	2026-01-20	2026-01-20
2026-01	OPERATING SUPPLIES606123	Undistributed	Other Operating Expenses	4	$81	$81	2026-01-06	2026-01-23
2026-01	Guest Supply606137	Undistributed	Other Operating Expenses	1	$78	$78	2026-01-20	2026-01-20
2026-02	UTENSIL - EQUIPMENT658101	F&B	Other Operating Expenses	2	$73	$73	2026-02-23	2026-02-24
2026-02	OPERATING SUPPLIES606123	Undistributed	Other Operating Expenses	5	$54	$54	2026-02-03	2026-02-09
2026-02	OPERATING SUPPLIES606123	Rooms	Other Operating Expenses	1	$52	$52	2026-02-03	2026-02-03
2026-02	MAINTENANCE - BUILDING614101	Undistributed	POM	1	$24	$24	2026-02-09	2026-02-09
2026-03	COST OF SPA TREATMENT606103	Spa	Cost of Sales	1	$23	$23	2026-03-11	2026-03-11
2026-03	STAFF UNIFORM - FO602020	Undistributed	Other Operating Expenses	1	$15	$15	2026-03-16	2026-03-16
2026-03	I-MEKONG SUPPLY606138	Mekong Cruise	Other Operating Expenses	1	$9	$9	2026-03-10	2026-03-10
2026-01	BANK FEE627110	Undistributed	A&G	4	$1	$1	2026-01-02	2026-01-13
2026-02	BANK FEE627110	Undistributed	A&G	1	$1	$1	2026-02-12	2026-02-12

Anomalies · 5 flagged

Account	Gross $	% of vendor spend ▼
UTENSIL - EQUIPMENT658101	$73	5%
MAINTENANCE - BUILDING614101	$24	2%
STAFF UNIFORM - FO602020	$15	1%
I-MEKONG SUPPLY606138	$9	1%
BANK FEE627110	$2	0%

Transactions · last 34 (cap 500)

Date ▼	Type	QB #	Account	USALI	Memo	Native	USD
2026-03-19	Cheque	—	HOTEL EQUIPMENT658117	Other Operating Expenses	Payment on other Bank POS-WWW.2C2P.COMLAZADA PAY - 001P001260750133 Refund Payment on other Bank POS-WWW.2C2P.COMLAZADA PAY - 001P002253570004	—	$20
2026-03-16	Cheque	—	STAFF UNIFORM - FO602020	Other Operating Expenses	Payment on other Bank POS-WWW.2C2P.COMLAZADA PAY - 001P001260690366 Refund Payment on other Bank POS-WWW.2C2P.COMLAZADA PAY - 001P002253570004 1 Shirt sample for FO	—	$15
2026-03-16	Cheque	—	HOTEL EQUIPMENT658117	Other Operating Expenses	Payment on other Bank POS-WWW.2C2P.COM*LAZADA KPGW - 001P001260690364	—	$142
2026-03-11	Cheque	—	COST OF SPA TREATMENT606103	Cost of Sales	Payment on other Bank POS-WWW.2C2P.COMLAZADA PAY - 001P001260690068 Refund Payment on other Bank POS-WWW.2C2P.COMLAZADA PAY - 001P002253570004	—	$23
2026-03-10	Cheque	—	I-MEKONG SUPPLY606138	Other Operating Expenses	Payment on other Bank POS-WWW.2C2P.COMLAZADA PAY - 001P001260620051 Refund Payment on other Bank POS-WWW.2C2P.COMLAZADA PAY - 001P002253570004	—	$9
2026-02-24	Expense	—	UTENSIL - EQUIPMENT658101	Other Operating Expenses	2pcs Cutter Wrapping 50cm	—	$43
2026-02-23	Expense	—	HOTEL EQUIPMENT658117	Other Operating Expenses	20pcs Yga Mat	—	$554
2026-02-23	Expense	—	UTENSIL - EQUIPMENT658101	Other Operating Expenses	2pcs Metal Pan for KC	—	$31
2026-02-17	Expense	—	Guest Supply606137	Other Operating Expenses	240 Coffee Capsules	—	$79
2026-02-12	Cheque	—	BANK FEE627110	A&G	Refund Payment on other Bank POS-WWW.2C2P.COMLAZADA PAY - 001P002260430001 Refund Payment on other Bank POS-WWW.2C2P.COMLAZADA PAY - 001P002253570004	—	$1
2026-02-09	Expense	—	OPERATING SUPPLIES606123	Other Operating Expenses	Payment on other Bank POS-SMALLPDF - 001P001260340067	—	$12
2026-02-09	Expense	001P001260340021	OPERATING SUPPLIES606123	Other Operating Expenses	Sand Timer + Temerature	—	$12
2026-02-09	Expense	001P001260340054	MAINTENANCE - BUILDING614101	POM	Mold Stainless Remover	—	$24
2026-02-03	Cheque	—	OPERATING SUPPLIES606123	Other Operating Expenses	Payment on other Bank POS-WWW.2C2P.COMLAZADA PAY - 001P001260300071 Refund Payment on other Bank POS-WWW.2C2P.COMLAZADA PAY - 001P002253570004	—	$12
2026-02-03	Expense	—	Guest Supply606137	Other Operating Expenses	5pcs Mosuito Repellen Spray	—	$7
2026-02-03	Expense	—	Guest Supply606137	Other Operating Expenses	10pcs Mosuito Repellen Spray	—	$11
2026-02-03	Expense	—	Guest Supply606137	Other Operating Expenses	10pcs Mosuito Repellen Spray	—	$11
2026-02-03	Expense	—	COST OF SPA TREATMENT606103	Cost of Sales	6bag Underwear for Spa	—	$72
2026-02-03	Expense	—	COST OF SPA TREATMENT606103	Cost of Sales	2 Massage Cream	—	$14
2026-02-03	Expense	—	COST OF SPA TREATMENT606103	Cost of Sales	2pcs Moisturizer Gel	—	$44
2026-02-03	Expense	—	COST OF SPA TREATMENT606103	Cost of Sales	24Scrub Cream	—	$26
2026-02-03	Expense	—	OPERATING SUPPLIES606123	Other Operating Expenses	6Pack Tea light Candle	—	$52
2026-02-03	Expense	—	OPERATING SUPPLIES606123	Other Operating Expenses	Payment on other Bank POS-WWW.2C2P.COM*LAZADA PAY	—	$7
2026-02-03	Cheque	—	OPERATING SUPPLIES606123	Other Operating Expenses	Payment on other Bank POS-WWW.2C2P.COMLAZADA PAY - 001P001260300073 Refund Payment on other Bank POS-WWW.2C2P.COMLAZADA PAY - 001P002253570004	—	$12
2026-01-23	Expense	—	OPERATING SUPPLIES606123	Other Operating Expenses	Apple.com Bill	—	$10
2026-01-21	Expense	—	OPERATING SUPPLIES606123	Other Operating Expenses	Apple.com Bill	—	$41
2026-01-20	Cheque	—	MAINTENANCE - ELECTRICAL SYSTEM614102	POM	Payment on other Bank POS-WWW.2C2P.COMLAZADA PAY - 001P001260140065 Refund Payment on other Bank POS-WWW.2C2P.COMLAZADA PAY - 001P002253570004 1Set Floor lamp Reading lamp	—	$93
2026-01-20	Cheque	—	Guest Supply606137	Other Operating Expenses	Payment on other Bank POS-WWW.2C2P.COMLAZADA PAY - 001P001260140041 Refund Payment on other Bank POS-WWW.2C2P.COMLAZADA PAY - 001P002253570004 12 Box Coffee Capsult	—	$78
2026-01-13	Cheque	—	BANK FEE627110	A&G	Refund Payment on other Bank POS-WWW.2C2P.COMLAZADA PAY - 001P002260130009 Refund Payment on other Bank POS-WWW.2C2P.COMLAZADA PAY - 001P002253570004	—	$0
2026-01-13	Cheque	—	BANK FEE627110	A&G	Refund Payment on other Bank POS-WWW.2C2P.COMLAZADA PAY - 001P002260130008 Refund Payment on other Bank POS-WWW.2C2P.COMLAZADA PAY - 001P002253570004	—	$0
2026-01-07	Cheque	—	OPERATING SUPPLIES606123	Other Operating Expenses	Payment on other Bank POS-WWW.2C2P.COMLAZADA PAY - 001P001260020202 Refund Payment on other Bank POS-WWW.2C2P.COMLAZADA PAY - 001P002253570004	—	$25
2026-01-06	Expense	—	OPERATING SUPPLIES606123	Other Operating Expenses	Apple.com Bill	—	$5
2026-01-02	Cheque	—	BANK FEE627110	A&G	Refund Payment on other Bank POS-WWW.2C2P.COMLAZADA PAY - 001P002260020009 Refund Payment on other Bank POS-WWW.2C2P.COMLAZADA PAY - 001P002253570004	—	$0
2026-01-02	Cheque	—	BANK FEE627110	A&G	Refund Payment on other Bank POS-WWW.2C2P.COMLAZADA PAY - 001P002260020008 Refund Payment on other Bank POS-WWW.2C2P.COMLAZADA PAY - 001P002253570004	—	$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.