Oulaivan Food Shop - Lao Kip

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$25.1k

Gross spend

$24.7k

Net amount

242

Lines

Accounts

Classes

Active periods

Activity window

First txn

2026-01-01

Last txn

2026-04-30

Span

119d

Currency (guess)

LAK

Account split · 35 period × account combos

Period	Account	USALI dept	Subcategory	Lines	Gross $ ▼	Net $	First	Last
2026-01	FOOD COST607100	F&B	Cost of Sales	45	$5,556	$5,556	2026-01-02	2026-01-30
2026-02	FOOD COST607100	F&B	Cost of Sales	2	$4,187	$4,187	2026-02-28	2026-02-28
2026-03	FOOD COST607100	F&B	Cost of Sales	25	$2,703	$2,703	2026-03-01	2026-03-30
2026-04	FOOD COST607100	F&B	Cost of Sales	22	$2,286	$2,286	2026-04-30	2026-04-30
2026-03	EMPLOYEE MEAL638105	Undistributed	Payroll & Related	17	$2,262	$2,262	2026-03-01	2026-03-30
2026-04	EMPLOYEE MEAL638105	Undistributed	Payroll & Related	14	$2,096	$2,096	2026-04-30	2026-04-30
2026-01	EMPLOYEE MEAL638105	F&B	Payroll & Related	15	$2,060	$2,060	2026-01-01	2026-01-31
2026-02	EMPLOYEE MEAL638105	F&B	Payroll & Related	1	$1,768	$1,768	2026-02-28	2026-02-28
2026-01	BEVERAGE COST607200	F&B	Cost of Sales	7	$316	$316	2026-01-02	2026-01-30
2026-04	LOSS EXCHANGE RATE663100	Undistributed	FX Gain/Loss	4	$213	−$213	2026-04-01	2026-04-30
2026-01	LOSS EXCHANGE RATE663100	Undistributed	FX Gain/Loss	9	$161	$161	2026-01-04	2026-01-28
2026-02	LOSS EXCHANGE RATE663100	Undistributed	FX Gain/Loss	1	$160	$160	2026-02-20	2026-02-20
2026-03	CLEANING SUPPLIES606126	F&B	Other Operating Expenses	9	$156	$156	2026-03-04	2026-03-25
2026-03	OPERATING SUPPLIES606123	F&B	Other Operating Expenses	6	$153	$153	2026-03-04	2026-03-22
2026-01	SPA MATERAIL & SUPPLIES606131	Rooms	Other Operating Expenses	1	$141	$141	2026-01-31	2026-01-31
2026-04	CLEANING SUPPLIES606126	F&B	Other Operating Expenses	8	$131	$131	2026-04-30	2026-04-30
2026-03	CLEANING SUPPLIES606126	Rooms	Other Operating Expenses	1	$127	$127	2026-03-05	2026-03-05
2026-01	F&B UTENSIL EQUIPMENT658118	F&B	Other Operating Expenses	5	$109	$109	2026-01-02	2026-01-24
2026-01	CLEANING SUPPLIES606126	F&B	Other Operating Expenses	8	$97	$97	2026-01-04	2026-01-26
2026-01	OPERATING SUPPLIES606123	F&B	Other Operating Expenses	5	$62	$62	2026-01-04	2026-01-28
2026-01	CLEANING SUPPLIES606126	Rooms	Other Operating Expenses	6	$57	$57	2026-01-04	2026-01-23
2026-03	CLEANING SUPPLIES606126	Undistributed	Other Operating Expenses	3	$51	$51	2026-03-01	2026-03-17
2026-03	BEVERAGE COST607200	F&B	Cost of Sales	4	$50	$50	2026-03-04	2026-03-22
2026-03	GAS - KITCHEN FUEL606120	F&B	Utilities	1	$49	$49	2026-03-04	2026-03-04
2026-01	ANIMAL FOOD606127	F&B	Other Operating Expenses	2	$37	$37	2026-01-14	2026-01-27
2026-01	CLEANING SUPPLIES606126	Undistributed	Other Operating Expenses	2	$21	$21	2026-01-06	2026-01-06
2026-04	EMPLOYEE MEAL638105	F&B	Payroll & Related	1	$19	$19	2026-04-30	2026-04-30
2026-03	Guest Supply606137	Rooms	Other Operating Expenses	3	$17	$17	2026-03-09	2026-03-25
2026-02	Guest Supply606137	Rooms	Other Operating Expenses	1	$16	$16	2026-02-28	2026-02-28
2026-03	OPERATING SUPPLIES606123	Undistributed	Other Operating Expenses	1	$9	$9	2026-03-05	2026-03-05
2026-01	Guest Supply606137	F&B	Other Operating Expenses	1	$7	$7	2026-01-24	2026-01-24
2026-01	GAS - KITCHEN FUEL606120	F&B	Utilities	1	$6	$6	2026-01-18	2026-01-18
2026-03	FARM PRODUCTION COST606400	Undistributed	Other Operating Expenses	1	$5	$5	2026-03-05	2026-03-05
2026-03	Guest Supply606137	F&B	Other Operating Expenses	1	$3	$3	2026-03-09	2026-03-09
2026-03	LOSS EXCHANGE RATE663100	Undistributed	FX Gain/Loss	9	$0	−$0	2026-03-04	2026-03-27

Anomalies · 10 flagged

Account	Gross $	% of vendor spend ▼
CLEANING SUPPLIES606126	$639	3%
LOSS EXCHANGE RATE663100	$534	2%
BEVERAGE COST607200	$366	1%
OPERATING SUPPLIES606123	$224	1%
SPA MATERAIL & SUPPLIES606131	$141	1%
F&B UTENSIL EQUIPMENT658118	$109	0%
GAS - KITCHEN FUEL606120	$55	0%
Guest Supply606137	$42	0%
ANIMAL FOOD606127	$37	0%
FARM PRODUCTION COST606400	$5	0%

Transactions · last 242 (cap 500)

Date ▼	Type	QB #	Account	USALI	Memo	Native	USD
2026-04-30	Bill	KC April.2026	FOOD COST607100	Cost of Sales	Bill 4/4/2026	—	$100
2026-04-30	Bill	Canteen April.2026	EMPLOYEE MEAL638105	Payroll & Related	Bill 30/4/2026	—	$101
2026-04-30	Bill	Canteen April.2026	EMPLOYEE MEAL638105	Payroll & Related	Bill 30/4/2026	—	$193
2026-04-30	Bill	Canteen April.2026	EMPLOYEE MEAL638105	Payroll & Related	Bill 25/4/2026	—	$238
2026-04-30	Bill	Canteen April.2026	EMPLOYEE MEAL638105	Payroll & Related	Bill 24/4/2026	—	$48
2026-04-30	Bill	Canteen April.2026	EMPLOYEE MEAL638105	Payroll & Related	Bill 10/4/2026	—	$186
2026-04-30	Bill	Canteen April.2026	EMPLOYEE MEAL638105	Payroll & Related	Bill 7/4/2026	—	$204
2026-04-30	Bill	KC April.2026	FOOD COST607100	Cost of Sales	Bill 6/4/2026	—	$150
2026-04-30	Bill	KC April.2026	FOOD COST607100	Cost of Sales	Bill 2/4/2026	—	$123
2026-04-30	Bill	Canteen April.2026	EMPLOYEE MEAL638105	Payroll & Related	Bill 3/4/2026	—	$232
2026-04-30	Bill	Canteen April.2026	EMPLOYEE MEAL638105	Payroll & Related	Bill 7/4/2026	—	$53
2026-04-30	Bill	KC April.2026	CLEANING SUPPLIES606126	Other Operating Expenses	Bill @28/4/2026	—	$6
2026-04-30	Bill	KC April.2026	CLEANING SUPPLIES606126	Other Operating Expenses	Bill @12/4/2026	—	$7
2026-04-30	Bill	KC April.2026	CLEANING SUPPLIES606126	Other Operating Expenses	Bill @9/4/2026	—	$5
2026-04-30	Bill	Canteen April.2026	EMPLOYEE MEAL638105	Payroll & Related	Bill 25/4/2026	—	$33
2026-04-30	Bill	Canteen April.2026	EMPLOYEE MEAL638105	Payroll & Related	Bill 20/4/2026	—	$70
2026-04-30	Bill	Canteen April.2026	EMPLOYEE MEAL638105	Payroll & Related	Bill 20/4/2026	—	$197
2026-04-30	Bill	Canteen April.2026	EMPLOYEE MEAL638105	Payroll & Related	Bill 17/4/2026	—	$261
2026-04-30	Bill	Canteen April.2026	EMPLOYEE MEAL638105	Payroll & Related	Bill 12/4/2026	—	$190
2026-04-30	Bill	Canteen April.2026	EMPLOYEE MEAL638105	Payroll & Related	Bill 10/4/2026	—	$91
2026-04-30	Bill	KC April.2026	CLEANING SUPPLIES606126	Other Operating Expenses	Bill @6/4/2026	—	$44
2026-04-30	Bill	KC April.2026	CLEANING SUPPLIES606126	Other Operating Expenses	Bill @2/4/2026	—	$19
2026-04-30	Bill	KC April.2026	CLEANING SUPPLIES606126	Other Operating Expenses	Bill @9/4/2026	—	$20
2026-04-30	Bill	Canteen April.2026	LOSS EXCHANGE RATE663100	FX Gain/Loss	Exchange Gain Or Loss	—	$0
2026-04-30	Bill	KC April.2026	LOSS EXCHANGE RATE663100	FX Gain/Loss	Exchange Gain Or Loss	—	$0
2026-04-30	Bill	KC April.2026	CLEANING SUPPLIES606126	Other Operating Expenses	Bill @12/4/2026	—	$22
2026-04-30	Bill	KC April.2026	CLEANING SUPPLIES606126	Other Operating Expenses	Bill @16/4/2026	—	$8
2026-04-30	Bill	KC April.2026	EMPLOYEE MEAL638105	Payroll & Related	Bill 4/4/2026	—	$19
2026-04-30	Bill	KC April.2026	FOOD COST607100	Cost of Sales	Bill 25/4/2026	—	$8
2026-04-30	Bill	KC April.2026	FOOD COST607100	Cost of Sales	Bill 28/4/2026	—	$94
2026-04-30	Bill	KC April.2026	FOOD COST607100	Cost of Sales	Bill 17/4/2026	—	$146
2026-04-30	Bill	KC April.2026	FOOD COST607100	Cost of Sales	Bill 25/4/2026	—	$57
2026-04-30	Bill	KC April.2026	FOOD COST607100	Cost of Sales	Bill 16/4/2026	—	$149
2026-04-30	Bill	KC April.2026	FOOD COST607100	Cost of Sales	Bill 16/4/2026	—	$216
2026-04-30	Bill	KC April.2026	FOOD COST607100	Cost of Sales	Bill 12/4/2026	—	$175
2026-04-30	Bill	KC April.2026	FOOD COST607100	Cost of Sales	Bill 12/4/2026	—	$84
2026-04-30	Bill	KC April.2026	FOOD COST607100	Cost of Sales	Bill 9/4/2026	—	$122
2026-04-30	Bill	KC April.2026	FOOD COST607100	Cost of Sales	Bill 4/4/2026	—	$17
2026-04-30	Bill	KC April.2026	FOOD COST607100	Cost of Sales	Bill 2/4/2026	—	$68
2026-04-30	Bill	KC April.2026	FOOD COST607100	Cost of Sales	Bill 17/4/2026	—	$209
2026-04-30	Bill	KC April.2026	FOOD COST607100	Cost of Sales	Bill 12/4/2026	—	$51
2026-04-30	Bill	KC April.2026	FOOD COST607100	Cost of Sales	Bill 9/4/2026	—	$125
2026-04-30	Bill	KC April.2026	FOOD COST607100	Cost of Sales	Bill 9/4/2026	—	$115
2026-04-30	Bill	KC April.2026	FOOD COST607100	Cost of Sales	Bill @7/4/2026	—	$6
2026-04-30	Bill	KC April.2026	FOOD COST607100	Cost of Sales	Bill 7/4/2026	—	$207
2026-04-30	Bill	KC April.2026	FOOD COST607100	Cost of Sales	Bill 6/4/2026	—	$4
2026-04-30	Bill	KC April.2026	FOOD COST607100	Cost of Sales	Bill 6/4/2026	—	$60
2026-04-24	Bill Payment (Cheque)	689	LOSS EXCHANGE RATE663100	FX Gain/Loss	Exchange Gain Or Loss	—	−$86
2026-04-01	Bill Payment (Cheque)	794	LOSS EXCHANGE RATE663100	FX Gain/Loss	Exchange Gain Or Loss	—	−$127
2026-03-30	Bill	Bill 30/3/2026	EMPLOYEE MEAL638105	Payroll & Related	Bill 30/3/2026	—	$11
2026-03-30	Bill	Bill 30/3/2026	FOOD COST607100	Cost of Sales	Bill 30/3/2026	—	$179
2026-03-30	Bill	Bill 30/3/2026	EMPLOYEE MEAL638105	Payroll & Related	Bill 30/3/2026	—	$217
2026-03-28	Bill	Bill 28/3/2026	FOOD COST607100	Cost of Sales	Bill 28/3/2026	—	$43
2026-03-28	Bill	Bill 28/3/2026	FOOD COST607100	Cost of Sales	Bill 28/3/2026	—	$181
2026-03-27	Bill	Bill 27/3/2026	EMPLOYEE MEAL638105	Payroll & Related	Bill 27/3/2026	—	$25
2026-03-27	Bill	Bill 27/3/2026	EMPLOYEE MEAL638105	Payroll & Related	Bill 27/3/2026	—	$240
2026-03-27	Bill	Bill 27/3/2026	LOSS EXCHANGE RATE663100	FX Gain/Loss	Exchange Gain Or Loss	—	−$0
2026-03-25	Bill	Bill 25/3/2026	CLEANING SUPPLIES606126	Other Operating Expenses	Bill 25/3/2026	—	$24
2026-03-25	Bill	Bill 25/3/2026	FOOD COST607100	Cost of Sales	Bill 25/3/2026	—	$48
2026-03-25	Bill	Bill 25/3/2026	FOOD COST607100	Cost of Sales	Bill 25/3/2026	—	$124
2026-03-25	Bill	Bill 25/3/2026	LOSS EXCHANGE RATE663100	FX Gain/Loss	Exchange Gain Or Loss	—	$0
2026-03-25	Bill	Bill 25/3/2026	CLEANING SUPPLIES606126	Other Operating Expenses	Bill 25/3/2026	—	$11
2026-03-25	Bill	Bill 25/3/2026	Guest Supply606137	Other Operating Expenses	Bill 25/3/2026	—	$7
2026-03-25	Bill	Bill 25/3/2026	FOOD COST607100	Cost of Sales	Bill 25/3/2026	—	$201
2026-03-23	Bill	Bill 23/3/2026	EMPLOYEE MEAL638105	Payroll & Related	Bill 23/3/2026	—	$134
2026-03-23	Bill	Bill 23/3/2026	EMPLOYEE MEAL638105	Payroll & Related	Bill 23/3/2026	—	$91
2026-03-23	Bill	Bill 23/3/2026	LOSS EXCHANGE RATE663100	FX Gain/Loss	Exchange Gain Or Loss	—	$0
2026-03-22	Bill	Bill 22/3/2026	Guest Supply606137	Other Operating Expenses	Bill 22/3/2026	—	$3
2026-03-22	Bill	Bill 22/3/2026	FOOD COST607100	Cost of Sales	Bill 22/3/2026	—	$107
2026-03-22	Bill	Bill 22/3/2026	FOOD COST607100	Cost of Sales	Bill 22/3/2026	—	$98
2026-03-22	Bill	Bill 22/3/2026	BEVERAGE COST607200	Cost of Sales	Bill 22/3/2026	—	$28
2026-03-22	Bill	Bill 22/3/2026	OPERATING SUPPLIES606123	Other Operating Expenses	Bill 22/3/2026	—	$24
2026-03-22	Bill	Bill 22/3/2026	OPERATING SUPPLIES606123	Other Operating Expenses	Bill 22/3/2026	—	$22
2026-03-18	Bill	Bill 18/3/2026	CLEANING SUPPLIES606126	Other Operating Expenses	Bill 18/3/2026	—	$33
2026-03-18	Bill	Bill 18/3/2026	FOOD COST607100	Cost of Sales	Bill 18/3/2026	—	$146
2026-03-18	Bill	Bill 18/3/2026	FOOD COST607100	Cost of Sales	Bill 18/3/2026	—	$85
2026-03-18	Bill	Bill 18/3/2026	OPERATING SUPPLIES606123	Other Operating Expenses	Bill 18/3/2026	—	$18
2026-03-18	Bill	Bill 18/3/2026	FOOD COST607100	Cost of Sales	Bill 18/3/2026	—	$48
2026-03-18	Bill	Bill 18/3/2026	CLEANING SUPPLIES606126	Other Operating Expenses	Bill 18/3/2026	—	$14
2026-03-18	Bill	Bill 18/3/2026	LOSS EXCHANGE RATE663100	FX Gain/Loss	Exchange Gain Or Loss	—	−$0
2026-03-17	Bill	Bill 17/3/2026	CLEANING SUPPLIES606126	Other Operating Expenses	Bill 17/3/2026	—	$25
2026-03-17	Bill	Bill 17/3/2026	EMPLOYEE MEAL638105	Payroll & Related	Bill 17/3/2026	—	$49
2026-03-17	Bill	Bill 17/3/2026	EMPLOYEE MEAL638105	Payroll & Related	Bill 17/3/2026	—	$225
2026-03-15	Bill	Bill 15/3/2026	FOOD COST607100	Cost of Sales	Bill 15/3/2026	—	$151
2026-03-15	Bill	Bill 15/3/2026	LOSS EXCHANGE RATE663100	FX Gain/Loss	Exchange Gain Or Loss	—	−$0
2026-03-15	Bill	Bill 15/3/2026	FOOD COST607100	Cost of Sales	Bill 15/3/2026	—	$62
2026-03-15	Bill	Bill 15/3/2026	CLEANING SUPPLIES606126	Other Operating Expenses	Bill 15/3/2026	—	$9
2026-03-15	Bill	Bill 15/3/2026	BEVERAGE COST607200	Cost of Sales	Bill 15/3/2026	—	$9
2026-03-14	Bill	Bill 14/3/2026	EMPLOYEE MEAL638105	Payroll & Related	Bill 14/3/2026	—	$224
2026-03-13	Bill	Bill 13/3/2026	FOOD COST607100	Cost of Sales	Bill 13/3/2026	—	$94
2026-03-11	Bill	11/3/26	LOSS EXCHANGE RATE663100	FX Gain/Loss	Exchange Gain Or Loss	—	−$0
2026-03-11	Bill	11/3/26	FOOD COST607100	Cost of Sales	Bill 11/3/2026	—	$129
2026-03-11	Bill	11/3/26	EMPLOYEE MEAL638105	Payroll & Related	Bill 11/3/2026	—	$96
2026-03-11	Bill	11/3/26	EMPLOYEE MEAL638105	Payroll & Related	Bill 11/3/2026	—	$220
2026-03-09	Bill	9/3/26	LOSS EXCHANGE RATE663100	FX Gain/Loss	Exchange Gain Or Loss	—	−$0
2026-03-09	Bill	9/3/26	CLEANING SUPPLIES606126	Other Operating Expenses	Bill 9/3/2026	—	$8
2026-03-09	Bill	9/3/26	Guest Supply606137	Other Operating Expenses	Bill 9/3/2026	—	$6
2026-03-09	Bill	9/3/26	FOOD COST607100	Cost of Sales	Bill 9/3/2026	—	$42
2026-03-09	Bill	9/3/26	BEVERAGE COST607200	Cost of Sales	Bill 9/3/2026	—	$6
2026-03-09	Bill	9/3/26	OPERATING SUPPLIES606123	Other Operating Expenses	Bill 9/3/2026	—	$10
2026-03-09	Bill	9/3/26	OPERATING SUPPLIES606123	Other Operating Expenses	Bill 9/3/2026	—	$61
2026-03-09	Bill	9/3/26	CLEANING SUPPLIES606126	Other Operating Expenses	Bill 9/3/2026	—	$40
2026-03-09	Bill	9/3/26	CLEANING SUPPLIES606126	Other Operating Expenses	Bill 9/3/2026	—	$5
2026-03-09	Bill	9/3/26	EMPLOYEE MEAL638105	Payroll & Related	Bill 7/3/2026	—	$8
2026-03-09	Bill	9/3/26	FOOD COST607100	Cost of Sales	Bill 9/3/2026	—	$126
2026-03-09	Bill	9/3/26	FOOD COST607100	Cost of Sales	Bill 9/3/2026	—	$189
2026-03-09	Bill	9/3/26	Guest Supply606137	Other Operating Expenses	Bill 9/3/2026	—	$3
2026-03-06	Bill	6/3/26	EMPLOYEE MEAL638105	Payroll & Related	Bill 6/3/2026	—	$166
2026-03-06	Bill	6/3/26	CLEANING SUPPLIES606126	Other Operating Expenses	Bill 6/3/2026	—	$21
2026-03-06	Bill	6/3/26	LOSS EXCHANGE RATE663100	FX Gain/Loss	Exchange Gain Or Loss	—	−$0
2026-03-06	Bill	6/3/26	EMPLOYEE MEAL638105	Payroll & Related	Bill 6/3/2026	—	$130
2026-03-05	Bill	Bill 5/3/2026	OPERATING SUPPLIES606123	Other Operating Expenses	Bill 5/3/2026	—	$9
2026-03-05	Bill	Bill 5/3/2026	FARM PRODUCTION COST606400	Other Operating Expenses	Bill 5/3/2026	—	$5
2026-03-05	Bill	Bill 5/3/2026	CLEANING SUPPLIES606126	Other Operating Expenses	Bill 5/3/2026	—	$127
2026-03-05	Bill	Bill 5/3/2026	FOOD COST607100	Cost of Sales	Bill 5/3/2026	—	$76
2026-03-04	Bill	4/3/2026	GAS - KITCHEN FUEL606120	Utilities	Bill 4/3/2026	—	$49
2026-03-04	Bill	4/3/2026	CLEANING SUPPLIES606126	Other Operating Expenses	Bill 4/3/2026	—	$11
2026-03-04	Bill	4/3/2026	EMPLOYEE MEAL638105	Payroll & Related	Bill 4/3/2026	—	$107
2026-03-04	Bill	4/3/2026	LOSS EXCHANGE RATE663100	FX Gain/Loss	Exchange Gain Or Loss	—	−$0
2026-03-04	Bill	4/3/2026	OPERATING SUPPLIES606123	Other Operating Expenses	Bill 4/3/2026	—	$19
2026-03-04	Bill	4/3/2026	BEVERAGE COST607200	Cost of Sales	Bill 4/3/2026	—	$6
2026-03-04	Bill	4/3/2026	FOOD COST607100	Cost of Sales	Bill 4/3/2026	—	$208
2026-03-04	Bill	4/3/2026	FOOD COST607100	Cost of Sales	Bill 4/3/2026	—	$128
2026-03-04	Bill	4/3/2026	FOOD COST607100	Cost of Sales	Bill 4/3/2026	—	$17
2026-03-01	Bill	KC1/3/26	FOOD COST607100	Cost of Sales	Bill 1/3/2026	—	$116
2026-03-01	Bill	KC1/3/26	FOOD COST607100	Cost of Sales	Bill 1/3/2026	—	$40
2026-03-01	Bill	Canteen1/3/26	EMPLOYEE MEAL638105	Payroll & Related	Bill 1/3/2026	—	$202
2026-03-01	Bill	Canteen1/3/26	EMPLOYEE MEAL638105	Payroll & Related	Bill 1/3/2026	—	$116
2026-03-01	Bill	KC1/3/26	FOOD COST607100	Cost of Sales	Bill 1/3/2026	—	$67
2026-03-01	Bill	Canteen1/3/26	CLEANING SUPPLIES606126	Other Operating Expenses	Bill 1/3/2026	—	$5
2026-02-28	Bill	Feb.2026	Guest Supply606137	Other Operating Expenses	Oulaivan Food Shop Feb.2026	—	$16
2026-02-28	Bill	Feb.2026	FOOD COST607100	Cost of Sales	Oulaivan Food Shop Feb.2026	—	$1,083
2026-02-28	Bill	Feb.2026	FOOD COST607100	Cost of Sales	Oulaivan Food Shop Feb.2026	—	$3,103
2026-02-28	Bill	Feb.2026	EMPLOYEE MEAL638105	Payroll & Related	Oulaivan Food Shop Feb.2026	—	$1,768
2026-02-20	Bill Payment (Cheque)	2602003	LOSS EXCHANGE RATE663100	FX Gain/Loss	Exchange Gain Or Loss	—	$160
2026-01-31	Bill	31/1/26	EMPLOYEE MEAL638105	Payroll & Related	Oulaivan Food Shop	—	$44
2026-01-31	Bill	31/1/26	SPA MATERAIL & SUPPLIES606131	Other Operating Expenses	Oulaivan Food Shop	—	$141
2026-01-31	Bill	31/1/26	EMPLOYEE MEAL638105	Payroll & Related	Oulaivan Food Shop	—	$149
2026-01-30	Bill	30/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$230
2026-01-30	Bill	30/1/26	BEVERAGE COST607200	Cost of Sales	Oulaivan Food Shop	—	$18
2026-01-30	Bill	30/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$172
2026-01-30	Bill	30/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$195
2026-01-30	Bill	30/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$44
2026-01-28	Bill	28/1/26	OPERATING SUPPLIES606123	Other Operating Expenses	2pcs Plastic wrap	—	$15
2026-01-28	Bill	E28/1/26@	LOSS EXCHANGE RATE663100	FX Gain/Loss	Exchange Gain Or Loss	—	−$0
2026-01-28	Bill Payment (Cheque)	2601003	LOSS EXCHANGE RATE663100	FX Gain/Loss	Exchange Gain Or Loss	—	$97
2026-01-28	Bill	28/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$120
2026-01-28	Bill	28/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$94
2026-01-28	Bill	28/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$15
2026-01-28	Bill	E28/1/26@	EMPLOYEE MEAL638105	Payroll & Related	Food for Canteen	—	$214
2026-01-28	Bill	28/1/26	LOSS EXCHANGE RATE663100	FX Gain/Loss	Exchange Gain Or Loss	—	$0
2026-01-28	Bill	E28/1/26@	EMPLOYEE MEAL638105	Payroll & Related	Food for Canteen	—	$50
2026-01-27	Bill	27/1/26	ANIMAL FOOD606127	Other Operating Expenses	Oulaivan Food Shop	—	$18
2026-01-26	Bill	26/1/26	OPERATING SUPPLIES606123	Other Operating Expenses	2pcs Plastic wrap	—	$28
2026-01-26	Bill Payment (Cheque)	2601005	LOSS EXCHANGE RATE663100	FX Gain/Loss	Exchange Gain Or Loss	—	$42
2026-01-26	Bill Payment (Cheque)	2601006	LOSS EXCHANGE RATE663100	FX Gain/Loss	Exchange Gain Or Loss	—	$21
2026-01-26	Bill	26/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$104
2026-01-26	Bill	26/1/26	CLEANING SUPPLIES606126	Other Operating Expenses	Oulaivan Food Shop	—	$8
2026-01-26	Bill	KC26/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$283
2026-01-26	Bill	26/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$290
2026-01-26	Bill	26/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$225
2026-01-24	Bill	HK24/1/26	Guest Supply606137	Other Operating Expenses	Fruit for Room	—	$7
2026-01-24	Bill	24/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$47
2026-01-24	Bill	24/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$146
2026-01-24	Bill	24/1/26	F&B UTENSIL EQUIPMENT658118	Other Operating Expenses	2pcs knife	—	$19
2026-01-24	Bill	24/1/26	CLEANING SUPPLIES606126	Other Operating Expenses	Oulaivan Food Shop	—	$46
2026-01-24	Bill	24/1/26	F&B UTENSIL EQUIPMENT658118	Other Operating Expenses	1 big fry pan	—	$24
2026-01-23	Bill	23/1/26	CLEANING SUPPLIES606126	Other Operating Expenses	Oulaivan Food Shop	—	$21
2026-01-23	Bill	23/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$96
2026-01-23	Bill	23/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$33
2026-01-23	Bill	E23/1/26	EMPLOYEE MEAL638105	Payroll & Related	Oulaivan Food Shop - Lao Kip	—	$179
2026-01-21	Bill	21/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$150
2026-01-21	Bill	21/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$75
2026-01-21	Bill	21/1/26	CLEANING SUPPLIES606126	Other Operating Expenses	Oulaivan Food Shop	—	$5
2026-01-21	Bill	21/1/26	CLEANING SUPPLIES606126	Other Operating Expenses	Oulaivan Food Shop	—	$5
2026-01-21	Bill	21/1/26	CLEANING SUPPLIES606126	Other Operating Expenses	Oulaivan Food Shop	—	$12
2026-01-21	Bill	21/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$160
2026-01-20	Bill	20/1/26	CLEANING SUPPLIES606126	Other Operating Expenses	Oulaivan Food Shop	—	$8
2026-01-20	Bill	20/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$153
2026-01-20	Bill	FB20/1/26	BEVERAGE COST607200	Cost of Sales	Oulaivan Food Shop	—	$63
2026-01-18	Bill	18/1/26	GAS - KITCHEN FUEL606120	Utilities	Oulaivan Food Shop	—	$6
2026-01-18	Bill	18/1/26	CLEANING SUPPLIES606126	Other Operating Expenses	Oulaivan Food Shop	—	$10
2026-01-18	Bill	18/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$101
2026-01-16	Bill	E16/1/26@	LOSS EXCHANGE RATE663100	FX Gain/Loss	Exchange Gain Or Loss	—	−$0
2026-01-16	Bill	E16/1/26@	EMPLOYEE MEAL638105	Payroll & Related	Food for Canteen	—	$147
2026-01-16	Bill	E16/1/26@	EMPLOYEE MEAL638105	Payroll & Related	Food for Canteen	—	$51
2026-01-16	Bill	16/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$135
2026-01-16	Bill	16/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$52
2026-01-16	Bill	16/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$140
2026-01-16	Bill	16/1/26	OPERATING SUPPLIES606123	Other Operating Expenses	Oulaivan Food Shop	—	$12
2026-01-16	Bill	16/1/26	BEVERAGE COST607200	Cost of Sales	Oulaivan Food Shop	—	$5
2026-01-16	Bill	16/1/26	CLEANING SUPPLIES606126	Other Operating Expenses	Oulaivan Food Shop	—	$14
2026-01-15	Bill	E15/1/26	EMPLOYEE MEAL638105	Payroll & Related	Food for Canteen	—	$52
2026-01-15	Bill	E15/1/26	EMPLOYEE MEAL638105	Payroll & Related	Food for Canteen	—	$166
2026-01-14	Bill	14/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$40
2026-01-14	Bill	14/1/26	BEVERAGE COST607200	Cost of Sales	Oulaivan Food Shop	—	$132
2026-01-14	Bill	14/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$138
2026-01-14	Bill	14/1/26	ANIMAL FOOD606127	Other Operating Expenses	Oulaivan Food Shop	—	$18
2026-01-13	Bill	13/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$246
2026-01-12	Bill	E12/1/26	EMPLOYEE MEAL638105	Payroll & Related	Food for Canteen	—	$134
2026-01-12	Bill	12/1/26	CLEANING SUPPLIES606126	Other Operating Expenses	Oulaivan Food Shop	—	$5
2026-01-12	Bill	12/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$79
2026-01-12	Bill	12/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$225
2026-01-10	Bill	10/1/26	CLEANING SUPPLIES606126	Other Operating Expenses	Oulaivan Food Shop	—	$5
2026-01-10	Bill	10/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$41
2026-01-10	Bill	10/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$77
2026-01-10	Bill	10/10/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$45
2026-01-10	Bill	10/1/26	LOSS EXCHANGE RATE663100	FX Gain/Loss	Exchange Gain Or Loss	—	$0
2026-01-08	Bill	8/1/26	LOSS EXCHANGE RATE663100	FX Gain/Loss	Exchange Gain Or Loss	—	$0
2026-01-08	Bill	8/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$75
2026-01-08	Bill	8/1/26	OPERATING SUPPLIES606123	Other Operating Expenses	Oulaivan Food Shop	—	$4
2026-01-08	Bill	KC8/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$65
2026-01-08	Bill	E8/1/26	EMPLOYEE MEAL638105	Payroll & Related	Food for Canteen	—	$240
2026-01-08	Bill	8/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$177
2026-01-06	Bill	6/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$157
2026-01-06	Bill	6/1/26	CLEANING SUPPLIES606126	Other Operating Expenses	Oulaivan Food Shop	—	$9
2026-01-06	Bill	6/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$72
2026-01-06	Bill	6/1/26	CLEANING SUPPLIES606126	Other Operating Expenses	Oulaivan Food Shop	—	$12
2026-01-06	Bill	6/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$230
2026-01-05	Bill	E5/1/26	EMPLOYEE MEAL638105	Payroll & Related	Food for Canteen	—	$98
2026-01-05	Bill	E5/1/26	EMPLOYEE MEAL638105	Payroll & Related	Food for Canteen	—	$208
2026-01-04	Bill	4/1/26	F&B UTENSIL EQUIPMENT658118	Other Operating Expenses	1pcs Big knife	—	$14
2026-01-04	Bill	4/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$98
2026-01-04	Bill	4/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$132
2026-01-04	Bill	4/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$202
2026-01-04	Bill	4/1/26	CLEANING SUPPLIES606126	Other Operating Expenses	5pack Garbage bag	—	$5
2026-01-04	Bill	4/1/26	CLEANING SUPPLIES606126	Other Operating Expenses	Oulaivan Food Shop	—	$8
2026-01-04	Bill	4/1/26	OPERATING SUPPLIES606123	Other Operating Expenses	Oulaivan Food Shop	—	$2
2026-01-04	Bill	4/1/26	CLEANING SUPPLIES606126	Other Operating Expenses	5Pack Plastic bag 22*40	—	$5
2026-01-04	Bill	4/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$13
2026-01-04	Bill	4/1/26	LOSS EXCHANGE RATE663100	FX Gain/Loss	Exchange Gain Or Loss	—	−$0
2026-01-04	Bill	4/1/26	BEVERAGE COST607200	Cost of Sales	1bag Matcha	—	$8
2026-01-04	Bill	KC4/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$18
2026-01-02	Bill	2/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$195
2026-01-02	Bill	2/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$86
2026-01-02	Bill	FB2/1/26	BEVERAGE COST607200	Cost of Sales	—	—	$45
2026-01-02	Bill	2/1/26	BEVERAGE COST607200	Cost of Sales	—	—	$45
2026-01-02	Bill	FB2/1/26	FOOD COST607100	Cost of Sales	Oulaivan Food Shop	—	$86
2026-01-02	Bill	FB2/1/26	F&B UTENSIL EQUIPMENT658118	Other Operating Expenses	—	—	$26
2026-01-02	Bill	2/1/26	F&B UTENSIL EQUIPMENT658118	Other Operating Expenses	—	—	$26
2026-01-01	Bill	E1/1/26	EMPLOYEE MEAL638105	Payroll & Related	Food for Canteen	—	$297
2026-01-01	Bill	E1/1/26	EMPLOYEE MEAL638105	Payroll & Related	Food for Canteen	—	$30

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.