| Period | Account | USALI dept | Subcategory | Lines | Gross $ ▼ | Net $ | First | Last |
|---|---|---|---|---|---|---|---|---|
| 2026-01 | FOOD COST607100 | F&B | Cost of Sales | 5 | $571 | $571 | 2026-01-05 | 2026-01-29 |
| 2026-02 | FOOD COST607100 | F&B | Cost of Sales | 2 | $232 | $232 | 2026-02-17 | 2026-02-23 |
| 2026-04 | FOOD COST607100 | F&B | Cost of Sales | 1 | $198 | $198 | 2026-04-08 | 2026-04-08 |
| 2026-02 | LOSS EXCHANGE RATE663100 | Undistributed | FX Gain/Loss | 1 | $7 | $7 | 2026-02-16 | 2026-02-16 |
| 2026-03 | LOSS EXCHANGE RATE663100 | Undistributed | FX Gain/Loss | 1 | $1 | −$1 | 2026-03-25 | 2026-03-25 |
| Account | Gross $ | % of vendor spend ▼ |
|---|---|---|
| LOSS EXCHANGE RATE663100 | $8 | 1% |
| Date ▼ | Type | QB # | Account | USALI | Memo | Native | USD |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | Bill | 100014164 | FOOD COST607100 | Cost of Sales | Bill No. 100014164 | — | $198 |
| 2026-03-25 | Bill Payment (Cheque) | 807 | LOSS EXCHANGE RATE663100 | FX Gain/Loss | Exchange Gain Or Loss | — | −$1 |
| 2026-02-23 | Bill | 100013952 | FOOD COST607100 | Cost of Sales | Vientiane Food & Cold Storage (KIP) | — | $175 |
| 2026-02-17 | Bill | 100013927 | FOOD COST607100 | Cost of Sales | Vientiane Food & Cold Storage (KIP) | — | $57 |
| 2026-02-16 | Bill Payment (Cheque) | 2602021 | LOSS EXCHANGE RATE663100 | FX Gain/Loss | Exchange Gain Or Loss | — | $7 |
| 2026-01-29 | Bill | 100013844 | FOOD COST607100 | Cost of Sales | Vientiane Food & Cold Storage (KIP) | — | $89 |
| 2026-01-28 | Bill | 100013842 | FOOD COST607100 | Cost of Sales | Vientiane Food & Cold Storage (KIP) | — | $63 |
| 2026-01-28 | Expense | — | FOOD COST607100 | Cost of Sales | Vientiane Cold - INV 100013707 | — | $232 |
| 2026-01-22 | Bill | 100013809 | FOOD COST607100 | Cost of Sales | Vientiane Food & Cold Storage (KIP) | — | $105 |
| 2026-01-05 | Bill | 100013733 | FOOD COST607100 | Cost of Sales | Vientiane Food & Cold Storage (KIP) | — | $81 |
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.