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06:09:32',NULL,'Validated','1001390','Completed',NULL,NULL,'Please check Category Code Not Found '),(12870,'Semi',16,'9130348990182546','The Gnome Craft Pub','','9.2.22.US FOODS.GNOME #3891098.pdf',NULL,'1zeGcvoJeaHjXmh7sE7PYbXZeuaDq3fEl','1001390','1_80UOBTKCW84HbAC4bygB55xvJUCABX_','17lSumLkmP6VKJYL1o4sC4oTxWjC8GaQJ','2022-09-03','US Foods','3891098','','','Inv','$3,683.78','401->Purchases - Food','$20.32','404->Purchases - N/A Beverage','$56.22','402->Purchases - Liquor','$73.36','407->Purchases - Wine','','','','','2022-09-10 06:09:33',NULL,'Validated','1001390','Completed',NULL,NULL,''),(12871,'Semi',16,'9130351728228066','Hope West End','','7.28.22.FOLLY COFFEE.HWE #4402.pdf',NULL,'1Ob7DO7XDCwY4kOQIMnQPPP57NI0NQfLF','1001391','1IfA68QNGoyKu4wRXNPJScTFPOZQL_n9M','12Dse8vMaaOJn0wn6_4TtSwcpSLo5n4Ft','2022-07-28','Folly Coffee Roasters','4402','','','Inv','$331.25','401.10 Purchases - Food:Grease','$350.00','404.20->Purchases - N/A Beverage:Purchases - Specialty 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This number has already been used. DocNumber=3520687 is assigned to TxnType=Bill with TxnId=2719\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-09-11T21:57:52.200-07:00\"}','Please check Category Code Not Found '),(12874,'Semi',16,'9130351728228066','Hope West End','','8.21.22.JUSTIN MATHIASON.HWE #0009.pdf',NULL,'1Os2AvJObEJed2tXHlqpt1OC-zJod4IVO','1001391','1IfA68QNGoyKu4wRXNPJScTFPOZQL_n9M','1U8LmEBC1dH8vtWpMKn_o3z7K4pJmQcHk','2022-08-21','Justin Mathiason','0009','','','Inv','$184.51','516->Contract Cleaning','','','','','','','','','','','2022-09-10 06:16:28',NULL,'Validated','1001391','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-08-21\",\"VendorAddr\":{\"Id\":\"141\",\"Line1\":\"3588 Grovner Rd N\",\"City\":\"Oakdale\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55128\"},\"Balance\":184.51,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"2762\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-09-11T21:57:56-07:00\",\"LastUpdatedTime\":\"2022-09-11T21:57:56-07:00\"},\"DocNumber\":\"0009\",\"TxnDate\":\"2022-08-21\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":184.51,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"263\",\"name\":\"516 Contract Cleaning\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"234\",\"name\":\"Justin Mathiason\"},\"APAccountRef\":{\"value\":\"7\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":184.51},\"time\":\"2022-09-11T21:57:56.349-07:00\"}',''),(12875,'Semi',16,'9130351728228066','Hope West End','','8.22.22.US FOODS.HWE #3580467.pdf',NULL,'1sCJBqk9_nv2U3iK-AQfHwThphNVXIWvk','1001391','1IfA68QNGoyKu4wRXNPJScTFPOZQL_n9M','1IMfcc9Kzb3JEa7BCfVUroaRm16shrt4d','2022-08-22','US Foods','3580467','','','Inv','$4,102.61','401->Purchases - Food','$81.67','404->Purchases - N/A Beverage','$303.99','404.20->Purchases - N/A Beverage:Purchases - Specialty Coffee','','','','','','','2022-09-10 06:16:28',NULL,'Validated','1001391','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. 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DocNumber=3580467 is assigned to TxnType=Bill with TxnId=2750\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-09-11T21:58:00.579-07:00\"}','Please check Category Code Not Found '),(12876,'Semi',16,'9130351728228066','Hope West End','','8.24.22.JOHNSON BROS.HWE #745852.pdf',NULL,'1ZMH0KzxmX9LP5_87rRvn0tnyE_cr6H9g','1001391','1IfA68QNGoyKu4wRXNPJScTFPOZQL_n9M','1Q724eiGgJMSgMfP8HtPe3C5RNIHZpD39','2022-08-24','Johnson Brothers Liquor Co','745852','','','CM','$30.00','407->Purchases - Wine','','','','','','','','','','','2022-09-10 06:16:28',NULL,'Validated','1001391','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Required param missing, need to supply the required value for the API\",\"Detail\":\"Required parameter Line.AccountBasedExpenseLineDetail is missing in the request\",\"code\":\"2020\",\"element\":\"Line.AccountBasedExpenseLineDetail\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-09-11T21:58:04.571-07:00\"}','Please check Vendor Name '),(12877,'Semi',16,'9130351728228066','Hope West End','','8.24.22.US FOODS.HWE #3631652.pdf',NULL,'1SWE_GIUFJBPCIjt35QRKwA8r7lijsc6R','1001391','1IfA68QNGoyKu4wRXNPJScTFPOZQL_n9M','1Szekrnkxd122iP6mBSHUzfJkfrTXw0kw','2022-08-24','US Foods','3631652','','','Inv','$2,280.33','401->Purchases - Food','$102.07','404->Purchases - N/A Beverage','$113.77','404.20->Purchases - N/A Beverage:Purchases - Specialty Coffee','','','','','','','2022-09-10 06:22:11',NULL,'Validated','1001391','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. 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DocNumber=1937 is assigned to TxnType=Bill with TxnId=2743\",\"code\":\"6140\",\"element\":\"\"}],\"type\":\"ValidationFault\"},\"time\":\"2022-09-22T06:13:59.571-07:00\"}','Please check 3RD Category Code Not Found  & Total Amount '),(12882,'Semi',16,'9130351728228066','Hope West End','','8.31.22.US FOODS.HWE #3804177.pdf',NULL,'1olTzabJBOEug43Spkuv-sZ74JJ5ELIqX','1001392','1y1jP3d7hYIXoSwUbzXCtso6Ta_72v_Lp','1XM01dnRq54CrYxC7kJYr9GtFix2AOWjL','2022-08-31','US Foods','3804177','','','Inv','$2,216.15','401->Purchases - Food','$102.07','404->Purchases - N/A Beverage','$85.94','404.20->Purchases - N/A Beverage:Purchases - Specialty Coffee','','','','','','','2022-09-10 06:33:55',NULL,'Validated','1001392','Completed',NULL,NULL,'Please check 3RD Category Code Not Found '),(12883,'Semi',16,'9130351728228066','Hope West End','','8.4.22.INTERMIX.HWE #MN3119269.pdf',NULL,'1IZ1BPwOMV4bmMQgFO5EPurwoib_z15D-','1001392','1y1jP3d7hYIXoSwUbzXCtso6Ta_72v_Lp','1ZKzT2J-F1JmgXo9j4f5PiMJL0bSoNc1L','2022-08-04','Intermix Beverage','MN3119269','','','Inv','$52.68','404.20->Purchases - N/A Beverage:Purchases - Specialty Coffee','','','','','','','','','','','2022-09-10 06:33:56',NULL,'Validated','1001392','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-08-04\",\"VendorAddr\":{\"Id\":\"85\",\"Line1\":\"1026 Central Ave NE\",\"City\":\"Minneapolis\",\"CountrySubDivisionCode\":\"MN\",\"PostalCode\":\"55413\"},\"Balance\":52.68,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"2764\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-09-11T22:33:17-07:00\",\"LastUpdatedTime\":\"2022-09-11T22:33:17-07:00\"},\"DocNumber\":\"MN3119269\",\"TxnDate\":\"2022-08-04\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":52.68,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"234\",\"name\":\"404.20 Purchases - N/A Beverage:Purchases - Specialty Coffee\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"77\",\"name\":\"Intermix Beverage\"},\"APAccountRef\":{\"value\":\"7\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":52.68},\"time\":\"2022-09-11T22:33:17.874-07:00\"}','Please check Category Code Not Found '),(12884,'Semi',16,'9130351728228066','Hope West End','','9.1.22.CITY LAUNDRY.SPRUCE.HWE #1802272.pdf',NULL,'1k9SgKRFERCqlGsAiQqrXzYw4GQT_iU7N','1001392','1y1jP3d7hYIXoSwUbzXCtso6Ta_72v_Lp','1DupxVt0JgkDqfbPlcC5KIoTOsRK7yK5E','2022-09-01','City Laudering Co','1802272','','','Inv','$4,180.79','525.40->Supplies:Linen','','','','','','','','','','','2022-09-10 06:33:56',NULL,'Validated','1001392','Completed',NULL,'{\"Bill\":{\"DueDate\":\"2022-09-01\",\"Balance\":4180.79,\"domain\":\"QBO\",\"sparse\":false,\"Id\":\"2765\",\"SyncToken\":\"0\",\"MetaData\":{\"CreateTime\":\"2022-09-11T22:33:22-07:00\",\"LastUpdatedTime\":\"2022-09-11T22:33:22-07:00\"},\"DocNumber\":\"1802272\",\"TxnDate\":\"2022-09-01\",\"CurrencyRef\":{\"value\":\"USD\",\"name\":\"United States Dollar\"},\"Line\":[{\"Id\":\"1\",\"LineNum\":1,\"Amount\":4180.79,\"LinkedTxn\":[],\"DetailType\":\"AccountBasedExpenseLineDetail\",\"AccountBasedExpenseLineDetail\":{\"AccountRef\":{\"value\":\"268\",\"name\":\"525.40 Supplies:Linen\"},\"BillableStatus\":\"NotBillable\",\"TaxCodeRef\":{\"value\":\"NON\"}}}],\"VendorRef\":{\"value\":\"266\",\"name\":\"City Laudering Co\"},\"APAccountRef\":{\"value\":\"7\",\"name\":\"Accounts Payable (A/P)\"},\"TotalAmt\":4180.79},\"time\":\"2022-09-11T22:33:22.135-07:00\"}','Please check Category Code Not Found '),(12885,'Semi',16,'9130351728228066','Hope West End','','9.2.22.GOLDEN MALTED.HWE #42GMM2395M6.pdf',NULL,'1U7q38S8K5m0RL22Bsy_-VMQt3XF2q4ue','1001392','1y1jP3d7hYIXoSwUbzXCtso6Ta_72v_Lp','1b_8PCW6D4bEaSjRnGjr1jcmMpakWCXGz','2022-09-02','Golden Malted','42GMM2395M6','','','Inv','$377.00','401->Purchases - Food','','','','','','','','','','','2022-09-10 06:33:56',NULL,'Validated','1001392','Completed',NULL,'{\"Fault\":{\"Error\":[{\"Message\":\"Duplicate Document Number Error\",\"Detail\":\"Duplicate Document Number Error : You must specify a different number. 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