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Wed 13 May
SnapshotStaffF&BSpaActivitiesEventsInventorySuppliersCatalog cleanup

Tik Baci, Lao dance + Music - Lao Kip

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$208
Gross spend
$197
Net amount
3
Lines
2
Accounts
2
Classes
2
Active periods

Activity window

First txn
2026-03-16
Last txn
2026-04-18
Span
33d
Currency (guess)
LAK

Account split · 3 period × account combos

PeriodAccountUSALI deptSubcategoryLinesGross $ ▼Net $FirstLast
2026-04COST OF ACTIVITIES606102ActivitiesCost of Sales1$127$1272026-04-162026-04-16
2026-03COST OF ACTIVITIES606102ActivitiesCost of Sales1$75$752026-03-162026-03-16
2026-04LOSS EXCHANGE RATE663100UndistributedFX Gain/Loss1$5−$52026-04-182026-04-18

Anomalies · 1 flagged

AccountGross $% of vendor spend ▼
LOSS EXCHANGE RATE663100$53%

Transactions · last 3 (cap 500)

Date ▼TypeQB #AccountUSALIMemoNativeUSD
2026-04-18Bill Payment (Cheque)2604025LOSS EXCHANGE RATE663100FX Gain/LossExchange Gain Or Loss—−$5
2026-04-16Bill16/4/26COST OF ACTIVITIES606102Cost of SalesBaci on 16/4/2026 for Thai group—$127
2026-03-16Bill16/3/2026COST OF ACTIVITIES606102Cost of SalesBaci on 16/3/2026—$75
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.