| Period | Account | USALI dept | Subcategory | Lines | Gross $ ▼ | Net $ | First | Last |
|---|---|---|---|---|---|---|---|---|
| 2026-03 | Guest Supply606137 | Rooms | Other Operating Expenses | 1 | $450 | $450 | 2026-03-03 | 2026-03-03 |
| 2026-03 | OPERATING SUPPLIES606123 | Undistributed | Other Operating Expenses | 1 | $28 | $28 | 2026-03-03 | 2026-03-03 |
| 2026-04 | LOSS EXCHANGE RATE663100 | Undistributed | FX Gain/Loss | 1 | $10 | −$10 | 2026-04-15 | 2026-04-15 |
| Account | Gross $ | % of vendor spend ▼ |
|---|---|---|
| LOSS EXCHANGE RATE663100 | $10 | 2% |
| Date ▼ | Type | QB # | Account | USALI | Memo | Native | USD |
|---|---|---|---|---|---|---|---|
| 2026-04-15 | Bill Payment (Cheque) | 2604015 | LOSS EXCHANGE RATE663100 | FX Gain/Loss | Exchange Gain Or Loss | — | −$10 |
| 2026-03-03 | Bill | 21 | Guest Supply606137 | Other Operating Expenses | Saa Paper Notebook for Guest | — | $450 |
| 2026-03-03 | Bill | 21 | OPERATING SUPPLIES606123 | Other Operating Expenses | Saa Folder | — | $28 |
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.