| Period | Account | USALI dept | Subcategory | Lines | Gross $ ▼ | Net $ | First | Last |
|---|---|---|---|---|---|---|---|---|
| 2026-04 | MAINTENANCE - BUILDING614101 | Undistributed | POM | 1 | $551 | $551 | 2026-04-18 | 2026-04-18 |
| 2026-01 | MAINTENANCE - BUILDING614101 | Undistributed | POM | 1 | $161 | $161 | 2026-01-02 | 2026-01-02 |
| 2026-04 | MAINTENANCE - FURNITURE / FIXTURE614107 | Undistributed | POM | 1 | $161 | $161 | 2026-04-06 | 2026-04-06 |
| 2026-04 | LOSS EXCHANGE RATE663100 | Undistributed | FX Gain/Loss | 1 | $10 | −$10 | 2026-04-17 | 2026-04-17 |
| 2026-02 | LOSS EXCHANGE RATE663100 | Undistributed | FX Gain/Loss | 1 | $4 | $4 | 2026-02-18 | 2026-02-18 |
| Account | Gross $ | % of vendor spend ▼ |
|---|---|---|
| LOSS EXCHANGE RATE663100 | $13 | 1% |
| Date ▼ | Type | QB # | Account | USALI | Memo | Native | USD |
|---|---|---|---|---|---|---|---|
| 2026-04-18 | Bill | 18/4/26 | MAINTENANCE - BUILDING614101 | POM | Wood 2*10*200 350pcs for change floor room4 | — | $551 |
| 2026-04-17 | Bill Payment (Cheque) | 2604004 | LOSS EXCHANGE RATE663100 | FX Gain/Loss | Exchange Gain Or Loss | — | −$10 |
| 2026-04-06 | Bill | 6/4/26 | MAINTENANCE - FURNITURE / FIXTURE614107 | POM | wood 2*10*200 | — | $161 |
| 2026-02-18 | Bill Payment (Cheque) | 2602007 | LOSS EXCHANGE RATE663100 | FX Gain/Loss | Exchange Gain Or Loss | — | $4 |
| 2026-01-02 | Bill | 2/1/26 | MAINTENANCE - BUILDING614101 | POM | 100pcs Wood 2*20*200 | — | $161 |
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.