| Period | Account | USALI dept | Subcategory | Lines | Gross $ ▼ | Net $ | First | Last |
|---|---|---|---|---|---|---|---|---|
| 2026-03 | EMPLOYEE MEAL638105 | Undistributed | Payroll & Related | 3 | $458 | $458 | 2026-03-31 | 2026-03-31 |
| 2026-01 | EMPLOYEE MEAL638105 | F&B | Payroll & Related | 3 | $266 | $266 | 2026-01-03 | 2026-01-28 |
| 2026-02 | EMPLOYEE MEAL638105 | F&B | Payroll & Related | 2 | $217 | $217 | 2026-02-28 | 2026-02-28 |
| 2026-02 | ANIMAL FOOD606127 | F&B | Other Operating Expenses | 1 | $56 | $56 | 2026-02-28 | 2026-02-28 |
| 2026-04 | ANIMAL FOOD606127 | Undistributed | Other Operating Expenses | 1 | $55 | $55 | 2026-04-24 | 2026-04-24 |
| 2026-01 | ANIMAL FOOD606127 | F&B | Other Operating Expenses | 1 | $46 | $46 | 2026-01-28 | 2026-01-28 |
| 2026-02 | EMPLOYEE RELOCATION658114 | F&B | Payroll & Related | 1 | $8 | $8 | 2026-02-28 | 2026-02-28 |
| 2026-03 | ANIMAL FOOD606127 | Undistributed | Other Operating Expenses | 1 | $7 | $7 | 2026-03-31 | 2026-03-31 |
| 2026-02 | LOSS EXCHANGE RATE663100 | Undistributed | FX Gain/Loss | 1 | $5 | $5 | 2026-02-18 | 2026-02-18 |
| 2026-01 | LOSS EXCHANGE RATE663100 | Undistributed | FX Gain/Loss | 1 | $4 | $4 | 2026-01-24 | 2026-01-24 |
| Account | Gross $ | % of vendor spend ▼ |
|---|---|---|
| LOSS EXCHANGE RATE663100 | $10 | 1% |
| EMPLOYEE RELOCATION658114 | $8 | 1% |
| Date ▼ | Type | QB # | Account | USALI | Memo | Native | USD |
|---|---|---|---|---|---|---|---|
| 2026-04-24 | Bill | 24/04/2026 | ANIMAL FOOD606127 | Other Operating Expenses | 1Sack Stream rice for dog | — | $55 |
| 2026-03-31 | Bill | March.2026 | EMPLOYEE MEAL638105 | Payroll & Related | Bill 4/3/26 "5Sack Sticky rice | — | $207 |
| 2026-03-31 | Bill | March.2026 | EMPLOYEE MEAL638105 | Payroll & Related | Bill 4/3/26 "5Sack Sticky rice | — | $196 |
| 2026-03-31 | Bill | March.2026 | ANIMAL FOOD606127 | Other Operating Expenses | Bill 20/3/26 "10Kg Rice for Animal | — | $7 |
| 2026-03-31 | Bill | March.2026 | EMPLOYEE MEAL638105 | Payroll & Related | Bill 26/3/26 "1Sacke Steam rice" | — | $55 |
| 2026-02-28 | Bill | Feb.2026 | ANIMAL FOOD606127 | Other Operating Expenses | Bill Date 24/2/2026 (50Kg Stream rice for Dog | — | $56 |
| 2026-02-28 | Bill | Feb.2026 | EMPLOYEE MEAL638105 | Payroll & Related | Bill Date 14/2/2026 (250Kg Sticky rice & 7Kg Stream rice for Staff | — | $207 |
| 2026-02-28 | Bill | Feb.2026 | EMPLOYEE MEAL638105 | Payroll & Related | Bill Date 20/2/2026 (2 Sack Charcoal | — | $10 |
| 2026-02-28 | Bill | Feb.2026 | EMPLOYEE RELOCATION658114 | Payroll & Related | Bill Date 20/2/2026 (Soft drink for Staff during Chinses new year) | — | $8 |
| 2026-02-18 | Bill Payment (Cheque) | 2602012 | LOSS EXCHANGE RATE663100 | FX Gain/Loss | Exchange Gain Or Loss | — | $5 |
| 2026-01-28 | Bill | 26-28 Jan.2026 | EMPLOYEE MEAL638105 | Payroll & Related | 250Kg Sticky rice for Staff | — | $196 |
| 2026-01-28 | Bill | 26-28 Jan.2026 | ANIMAL FOOD606127 | Other Operating Expenses | 50Kg Stream rice for Dog | — | $46 |
| 2026-01-28 | Bill | 26-28 Jan.2026 | EMPLOYEE MEAL638105 | Payroll & Related | 2Sack Charcoal | — | $10 |
| 2026-01-24 | Bill Payment (Cheque) | 144 | LOSS EXCHANGE RATE663100 | FX Gain/Loss | Exchange Gain Or Loss | — | $4 |
| 2026-01-03 | Expense | — | EMPLOYEE MEAL638105 | Payroll & Related | — | — | $60 |
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.