{ "kit": "restaurant-food-truck", "title": "Cedar Street Tacos", "code": "TRK", "asOf": "2026-09-08", "currency": "CAD", "taxName": "GST", "taxRate": "0.05", "buyer": { "buyer_id": "BUY-TRK", "name": "Cedar Street Tacos", "street": "77 Cedar Street", "city": "Halifax", "region": "NS", "postcode": "B3K 5E5", "country": "CA", "tax_id": "CA-BN-200000005", "gln": "0626004000014" }, "suppliers": { "SUP-01": { "supplier_id": "SUP-01", "name": "Alder Wholesale", "item_prefix": "AW", "street": "41 Alder Way", "city": "Halifax", "region": "NS", "postcode": "B3H 1A1", "country": "CA", "tax_id": "CA-BN-100000001", "gln": "0614141000012", "terms": "Net 30", "iban_label": "Transit 00011 Institution 001 Account 1000001" }, "SUP-02": { "supplier_id": "SUP-02", "name": "Harbour Food Supply", "item_prefix": "HF", "street": "8 Harbour Road", "city": "Halifax", "region": "NS", "postcode": "B3J 2B2", "country": "CA", "tax_id": "CA-BN-100000002", "gln": "0614141000029", "terms": "Net 30", "iban_label": "Transit 00022 Institution 002 Account 2000002" } }, "items": { "ING-01": { "ingredient_id": "ING-01", "name": "Corn Tortilla", "uom": "each", "uom_code_unece": "H87", "uom_code_x12": "EA", "case_pack_quantity": 24 }, "ING-02": { "ingredient_id": "ING-02", "name": "Chicken Thigh", "uom": "kg", "uom_code_unece": "KGM", "uom_code_x12": "KG", "case_pack_quantity": 10 }, "ING-03": { "ingredient_id": "ING-03", "name": "Black Beans", "uom": "kg", "uom_code_unece": "KGM", "uom_code_x12": "KG", "case_pack_quantity": 10 }, "ING-04": { "ingredient_id": "ING-04", "name": "Lime", "uom": "each", "uom_code_unece": "H87", "uom_code_x12": "EA", "case_pack_quantity": 24 }, "ING-05": { "ingredient_id": "ING-05", "name": "Cabbage", "uom": "kg", "uom_code_unece": "KGM", "uom_code_x12": "KG", "case_pack_quantity": 10 }, "ING-06": { "ingredient_id": "ING-06", "name": "Takeaway Tray", "uom": "each", "uom_code_unece": "H87", "uom_code_x12": "EA", "case_pack_quantity": 24 } }, "priceList": [ { "supplier_id": "SUP-01", "supplier_name": "Alder Wholesale", "supplier_item_code": "AW-ING-01", "gtin": "0614141401000", "ingredient_id": "ING-01", "description": "Corn Tortilla", "uom": "each", "uom_code": "H87", "effective_from": "2026-08-05", "list_unit_price": "0.19", "currency": "CAD", "case_pack_quantity": 24, "price_per_case": "4.56", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "0.18" }, { "supplier_id": "SUP-01", "supplier_name": "Alder Wholesale", "supplier_item_code": "AW-ING-01", "gtin": "0614141401000", "ingredient_id": "ING-01", "description": "Corn Tortilla", "uom": "each", "uom_code": "H87", "effective_from": "2026-08-12", "list_unit_price": "0.19", "currency": "CAD", "case_pack_quantity": 24, "price_per_case": "4.56", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "0.18" }, { "supplier_id": "SUP-01", "supplier_name": "Alder Wholesale", "supplier_item_code": "AW-ING-01", "gtin": "0614141401000", "ingredient_id": "ING-01", "description": "Corn Tortilla", "uom": "each", "uom_code": "H87", "effective_from": "2026-08-19", "list_unit_price": "0.20", "currency": "CAD", "case_pack_quantity": 24, "price_per_case": "4.80", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "0.19" }, { "supplier_id": "SUP-01", "supplier_name": "Alder Wholesale", "supplier_item_code": "AW-ING-01", "gtin": "0614141401000", "ingredient_id": "ING-01", "description": "Corn Tortilla", "uom": "each", "uom_code": "H87", "effective_from": "2026-08-26", "list_unit_price": "0.20", "currency": "CAD", "case_pack_quantity": 24, "price_per_case": "4.80", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "0.19" }, { "supplier_id": "SUP-01", "supplier_name": "Alder Wholesale", "supplier_item_code": "AW-ING-02", "gtin": "0614141402000", "ingredient_id": "ING-02", "description": "Chicken Thigh", "uom": "kg", "uom_code": "KGM", "effective_from": "2026-08-05", "list_unit_price": "6.94", "currency": "CAD", "case_pack_quantity": 10, "price_per_case": "69.40", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "6.66" }, { "supplier_id": "SUP-01", "supplier_name": "Alder Wholesale", "supplier_item_code": "AW-ING-02", "gtin": "0614141402000", "ingredient_id": "ING-02", "description": "Chicken Thigh", "uom": "kg", "uom_code": "KGM", "effective_from": "2026-08-12", "list_unit_price": "6.85", "currency": "CAD", "case_pack_quantity": 10, "price_per_case": "68.50", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "6.58" }, { "supplier_id": "SUP-01", "supplier_name": "Alder Wholesale", "supplier_item_code": "AW-ING-02", "gtin": "0614141402000", "ingredient_id": "ING-02", "description": "Chicken Thigh", "uom": "kg", "uom_code": "KGM", "effective_from": "2026-08-19", "list_unit_price": "6.77", "currency": "CAD", "case_pack_quantity": 10, "price_per_case": "67.70", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "6.50" }, { "supplier_id": "SUP-01", "supplier_name": "Alder Wholesale", "supplier_item_code": "AW-ING-02", "gtin": "0614141402000", "ingredient_id": "ING-02", "description": "Chicken Thigh", "uom": "kg", "uom_code": "KGM", "effective_from": "2026-08-26", "list_unit_price": "6.68", "currency": "CAD", "case_pack_quantity": 10, "price_per_case": "66.80", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "6.41" }, { "supplier_id": "SUP-01", "supplier_name": "Alder Wholesale", "supplier_item_code": "AW-ING-03", "gtin": "0614141403000", "ingredient_id": "ING-03", "description": "Black Beans", "uom": "kg", "uom_code": "KGM", "effective_from": "2026-08-05", "list_unit_price": "2.40", "currency": "CAD", "case_pack_quantity": 10, "price_per_case": "24.00", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "2.30" }, { "supplier_id": "SUP-01", "supplier_name": "Alder Wholesale", "supplier_item_code": "AW-ING-03", "gtin": "0614141403000", "ingredient_id": "ING-03", "description": "Black Beans", "uom": "kg", "uom_code": "KGM", "effective_from": "2026-08-12", "list_unit_price": "2.40", "currency": "CAD", "case_pack_quantity": 10, "price_per_case": "24.00", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "2.30" }, { "supplier_id": "SUP-01", "supplier_name": "Alder Wholesale", "supplier_item_code": "AW-ING-03", "gtin": "0614141403000", "ingredient_id": "ING-03", "description": "Black Beans", "uom": "kg", "uom_code": "KGM", "effective_from": "2026-08-19", "list_unit_price": "2.40", "currency": "CAD", "case_pack_quantity": 10, "price_per_case": "24.00", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "2.30" }, { "supplier_id": "SUP-01", "supplier_name": "Alder Wholesale", "supplier_item_code": "AW-ING-03", "gtin": "0614141403000", "ingredient_id": "ING-03", "description": "Black Beans", "uom": "kg", "uom_code": "KGM", "effective_from": "2026-08-26", "list_unit_price": "2.40", "currency": "CAD", "case_pack_quantity": 10, "price_per_case": "24.00", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "2.30" }, { "supplier_id": "SUP-01", "supplier_name": "Alder Wholesale", "supplier_item_code": "AW-ING-04", "gtin": "0614141404000", "ingredient_id": "ING-04", "description": "Lime", "uom": "each", "uom_code": "H87", "effective_from": "2026-08-05", "list_unit_price": "0.34", "currency": "CAD", "case_pack_quantity": 24, "price_per_case": "8.16", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "0.33" }, { "supplier_id": "SUP-01", "supplier_name": "Alder Wholesale", "supplier_item_code": "AW-ING-04", "gtin": "0614141404000", "ingredient_id": "ING-04", "description": "Lime", "uom": "each", "uom_code": "H87", "effective_from": "2026-08-12", "list_unit_price": "0.34", "currency": "CAD", "case_pack_quantity": 24, "price_per_case": "8.16", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "0.33" }, { "supplier_id": "SUP-01", "supplier_name": "Alder Wholesale", "supplier_item_code": "AW-ING-04", "gtin": "0614141404000", "ingredient_id": "ING-04", "description": "Lime", "uom": "each", "uom_code": "H87", "effective_from": "2026-08-19", "list_unit_price": "0.35", "currency": "CAD", "case_pack_quantity": 24, "price_per_case": "8.40", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "0.34" }, { "supplier_id": "SUP-01", "supplier_name": "Alder Wholesale", "supplier_item_code": "AW-ING-04", "gtin": "0614141404000", "ingredient_id": "ING-04", "description": "Lime", "uom": "each", "uom_code": "H87", "effective_from": "2026-08-26", "list_unit_price": "0.35", "currency": "CAD", "case_pack_quantity": 24, "price_per_case": "8.40", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "0.34" }, { "supplier_id": "SUP-01", "supplier_name": "Alder Wholesale", "supplier_item_code": "AW-ING-05", "gtin": "0614141405000", "ingredient_id": "ING-05", "description": "Cabbage", "uom": "kg", "uom_code": "KGM", "effective_from": "2026-08-05", "list_unit_price": "1.54", "currency": "CAD", "case_pack_quantity": 10, "price_per_case": "15.40", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "1.48" }, { "supplier_id": "SUP-01", "supplier_name": "Alder Wholesale", "supplier_item_code": "AW-ING-05", "gtin": "0614141405000", "ingredient_id": "ING-05", "description": "Cabbage", "uom": "kg", "uom_code": "KGM", "effective_from": "2026-08-12", "list_unit_price": "1.52", "currency": "CAD", "case_pack_quantity": 10, "price_per_case": "15.20", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "1.46" }, { "supplier_id": "SUP-01", "supplier_name": "Alder Wholesale", "supplier_item_code": "AW-ING-05", "gtin": "0614141405000", "ingredient_id": "ING-05", "description": "Cabbage", "uom": "kg", "uom_code": "KGM", "effective_from": "2026-08-19", "list_unit_price": "1.50", "currency": "CAD", "case_pack_quantity": 10, "price_per_case": "15.00", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "1.44" }, { "supplier_id": "SUP-01", "supplier_name": "Alder Wholesale", "supplier_item_code": "AW-ING-05", "gtin": "0614141405000", "ingredient_id": "ING-05", "description": "Cabbage", "uom": "kg", "uom_code": "KGM", "effective_from": "2026-08-26", "list_unit_price": "1.48", "currency": "CAD", "case_pack_quantity": 10, "price_per_case": "14.80", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "1.42" }, { "supplier_id": "SUP-01", "supplier_name": "Alder Wholesale", "supplier_item_code": "AW-ING-06", "gtin": "0614141406000", "ingredient_id": "ING-06", "description": "Takeaway Tray", "uom": "each", "uom_code": "H87", "effective_from": "2026-08-05", "list_unit_price": "0.22", "currency": "CAD", "case_pack_quantity": 24, "price_per_case": "5.28", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "0.21" }, { "supplier_id": "SUP-01", "supplier_name": "Alder Wholesale", "supplier_item_code": "AW-ING-06", "gtin": "0614141406000", "ingredient_id": "ING-06", "description": "Takeaway Tray", "uom": "each", "uom_code": "H87", "effective_from": "2026-08-12", "list_unit_price": "0.22", "currency": "CAD", "case_pack_quantity": 24, "price_per_case": "5.28", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "0.21" }, { "supplier_id": "SUP-01", "supplier_name": "Alder Wholesale", "supplier_item_code": "AW-ING-06", "gtin": "0614141406000", "ingredient_id": "ING-06", "description": "Takeaway Tray", "uom": "each", "uom_code": "H87", "effective_from": "2026-08-19", "list_unit_price": "0.22", "currency": "CAD", "case_pack_quantity": 24, "price_per_case": "5.28", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "0.21" }, { "supplier_id": "SUP-01", "supplier_name": "Alder Wholesale", "supplier_item_code": "AW-ING-06", "gtin": "0614141406000", "ingredient_id": "ING-06", "description": "Takeaway Tray", "uom": "each", "uom_code": "H87", "effective_from": "2026-08-26", "list_unit_price": "0.22", "currency": "CAD", "case_pack_quantity": 24, "price_per_case": "5.28", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "0.21" }, { "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "supplier_item_code": "HF-ING-01", "gtin": "0614141401000", "ingredient_id": "ING-01", "description": "Corn Tortilla", "uom": "each", "uom_code": "H87", "effective_from": "2026-08-05", "list_unit_price": "0.18", "currency": "CAD", "case_pack_quantity": 24, "price_per_case": "4.32", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "0.17" }, { "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "supplier_item_code": "HF-ING-01", "gtin": "0614141401000", "ingredient_id": "ING-01", "description": "Corn Tortilla", "uom": "each", "uom_code": "H87", "effective_from": "2026-08-12", "list_unit_price": "0.18", "currency": "CAD", "case_pack_quantity": 24, "price_per_case": "4.32", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "0.17" }, { "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "supplier_item_code": "HF-ING-01", "gtin": "0614141401000", "ingredient_id": "ING-01", "description": "Corn Tortilla", "uom": "each", "uom_code": "H87", "effective_from": "2026-08-19", "list_unit_price": "0.18", "currency": "CAD", "case_pack_quantity": 24, "price_per_case": "4.32", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "0.17" }, { "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "supplier_item_code": "HF-ING-01", "gtin": "0614141401000", "ingredient_id": "ING-01", "description": "Corn Tortilla", "uom": "each", "uom_code": "H87", "effective_from": "2026-08-26", "list_unit_price": "0.19", "currency": "CAD", "case_pack_quantity": 24, "price_per_case": "4.56", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "0.18" }, { "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "supplier_item_code": "HF-ING-02", "gtin": "0614141402000", "ingredient_id": "ING-02", "description": "Chicken Thigh", "uom": "kg", "uom_code": "KGM", "effective_from": "2026-08-05", "list_unit_price": "6.59", "currency": "CAD", "case_pack_quantity": 10, "price_per_case": "65.90", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "6.33" }, { "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "supplier_item_code": "HF-ING-02", "gtin": "0614141402000", "ingredient_id": "ING-02", "description": "Chicken Thigh", "uom": "kg", "uom_code": "KGM", "effective_from": "2026-08-12", "list_unit_price": "6.51", "currency": "CAD", "case_pack_quantity": 10, "price_per_case": "65.10", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "6.25" }, { "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "supplier_item_code": "HF-ING-02", "gtin": "0614141402000", "ingredient_id": "ING-02", "description": "Chicken Thigh", "uom": "kg", "uom_code": "KGM", "effective_from": "2026-08-19", "list_unit_price": "6.43", "currency": "CAD", "case_pack_quantity": 10, "price_per_case": "64.30", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "6.17" }, { "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "supplier_item_code": "HF-ING-02", "gtin": "0614141402000", "ingredient_id": "ING-02", "description": "Chicken Thigh", "uom": "kg", "uom_code": "KGM", "effective_from": "2026-08-26", "list_unit_price": "6.35", "currency": "CAD", "case_pack_quantity": 10, "price_per_case": "63.50", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "6.10" }, { "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "supplier_item_code": "HF-ING-03", "gtin": "0614141403000", "ingredient_id": "ING-03", "description": "Black Beans", "uom": "kg", "uom_code": "KGM", "effective_from": "2026-08-05", "list_unit_price": "2.23", "currency": "CAD", "case_pack_quantity": 10, "price_per_case": "22.30", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "2.14" }, { "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "supplier_item_code": "HF-ING-03", "gtin": "0614141403000", "ingredient_id": "ING-03", "description": "Black Beans", "uom": "kg", "uom_code": "KGM", "effective_from": "2026-08-12", "list_unit_price": "2.23", "currency": "CAD", "case_pack_quantity": 10, "price_per_case": "22.30", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "2.14" }, { "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "supplier_item_code": "HF-ING-03", "gtin": "0614141403000", "ingredient_id": "ING-03", "description": "Black Beans", "uom": "kg", "uom_code": "KGM", "effective_from": "2026-08-19", "list_unit_price": "2.23", "currency": "CAD", "case_pack_quantity": 10, "price_per_case": "22.30", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "2.14" }, { "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "supplier_item_code": "HF-ING-03", "gtin": "0614141403000", "ingredient_id": "ING-03", "description": "Black Beans", "uom": "kg", "uom_code": "KGM", "effective_from": "2026-08-26", "list_unit_price": "2.23", "currency": "CAD", "case_pack_quantity": 10, "price_per_case": "22.30", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "2.14" }, { "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "supplier_item_code": "HF-ING-04", "gtin": "0614141404000", "ingredient_id": "ING-04", "description": "Lime", "uom": "each", "uom_code": "H87", "effective_from": "2026-08-05", "list_unit_price": "0.32", "currency": "CAD", "case_pack_quantity": 24, "price_per_case": "7.68", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "0.31" }, { "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "supplier_item_code": "HF-ING-04", "gtin": "0614141404000", "ingredient_id": "ING-04", "description": "Lime", "uom": "each", "uom_code": "H87", "effective_from": "2026-08-12", "list_unit_price": "0.33", "currency": "CAD", "case_pack_quantity": 24, "price_per_case": "7.92", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "0.32" }, { "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "supplier_item_code": "HF-ING-04", "gtin": "0614141404000", "ingredient_id": "ING-04", "description": "Lime", "uom": "each", "uom_code": "H87", "effective_from": "2026-08-19", "list_unit_price": "0.33", "currency": "CAD", "case_pack_quantity": 24, "price_per_case": "7.92", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "0.32" }, { "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "supplier_item_code": "HF-ING-04", "gtin": "0614141404000", "ingredient_id": "ING-04", "description": "Lime", "uom": "each", "uom_code": "H87", "effective_from": "2026-08-26", "list_unit_price": "0.34", "currency": "CAD", "case_pack_quantity": 24, "price_per_case": "8.16", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "0.33" }, { "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "supplier_item_code": "HF-ING-05", "gtin": "0614141405000", "ingredient_id": "ING-05", "description": "Cabbage", "uom": "kg", "uom_code": "KGM", "effective_from": "2026-08-05", "list_unit_price": "1.43", "currency": "CAD", "case_pack_quantity": 10, "price_per_case": "14.30", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "1.37" }, { "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "supplier_item_code": "HF-ING-05", "gtin": "0614141405000", "ingredient_id": "ING-05", "description": "Cabbage", "uom": "kg", "uom_code": "KGM", "effective_from": "2026-08-12", "list_unit_price": "1.42", "currency": "CAD", "case_pack_quantity": 10, "price_per_case": "14.20", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "1.36" }, { "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "supplier_item_code": "HF-ING-05", "gtin": "0614141405000", "ingredient_id": "ING-05", "description": "Cabbage", "uom": "kg", "uom_code": "KGM", "effective_from": "2026-08-19", "list_unit_price": "1.40", "currency": "CAD", "case_pack_quantity": 10, "price_per_case": "14.00", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "1.34" }, { "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "supplier_item_code": "HF-ING-05", "gtin": "0614141405000", "ingredient_id": "ING-05", "description": "Cabbage", "uom": "kg", "uom_code": "KGM", "effective_from": "2026-08-26", "list_unit_price": "1.38", "currency": "CAD", "case_pack_quantity": 10, "price_per_case": "13.80", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "1.32" }, { "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "supplier_item_code": "HF-ING-06", "gtin": "0614141406000", "ingredient_id": "ING-06", "description": "Takeaway Tray", "uom": "each", "uom_code": "H87", "effective_from": "2026-08-05", "list_unit_price": "0.21", "currency": "CAD", "case_pack_quantity": 24, "price_per_case": "5.04", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "0.20" }, { "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "supplier_item_code": "HF-ING-06", "gtin": "0614141406000", "ingredient_id": "ING-06", "description": "Takeaway Tray", "uom": "each", "uom_code": "H87", "effective_from": "2026-08-12", "list_unit_price": "0.21", "currency": "CAD", "case_pack_quantity": 24, "price_per_case": "5.04", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "0.20" }, { "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "supplier_item_code": "HF-ING-06", "gtin": "0614141406000", "ingredient_id": "ING-06", "description": "Takeaway Tray", "uom": "each", "uom_code": "H87", "effective_from": "2026-08-19", "list_unit_price": "0.21", "currency": "CAD", "case_pack_quantity": 24, "price_per_case": "5.04", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "0.20" }, { "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "supplier_item_code": "HF-ING-06", "gtin": "0614141406000", "ingredient_id": "ING-06", "description": "Takeaway Tray", "uom": "each", "uom_code": "H87", "effective_from": "2026-08-26", "list_unit_price": "0.21", "currency": "CAD", "case_pack_quantity": 24, "price_per_case": "5.04", "contract_tier_min_quantity": 250, "contract_tier_unit_price": "0.20" } ], "purchaseOrders": [ { "po_number": "PO-TRK-1001", "po_date": "2026-08-05", "supplier_id": "SUP-01", "buyer_id": "BUY-TRK", "ship_to_location_id": "LOC-01", "ship_to_location_name": "Main kitchen", "requested_delivery_date": "2026-08-07", "payment_terms": "Net 30", "currency": "CAD", "lines": [ { "line_no": 1, "ingredient_id": "ING-01", "supplier_item_code": "AW-ING-01", "gtin": "0614141401000", "description": "Corn Tortilla", "uom": "each", "uom_code": "H87", "ordered_quantity": 16, "unit_price": "0.19", "line_net": "3.04", "tax_rate": "0.05", "tax_amount": "0.15" }, { "line_no": 2, "ingredient_id": "ING-02", "supplier_item_code": "AW-ING-02", "gtin": "0614141402000", "description": "Chicken Thigh", "uom": "kg", "uom_code": "KGM", "ordered_quantity": 19, "unit_price": "6.94", "line_net": "131.86", "tax_rate": "0.05", "tax_amount": "6.59" }, { "line_no": 3, "ingredient_id": "ING-03", "supplier_item_code": "AW-ING-03", "gtin": "0614141403000", "description": "Black Beans", "uom": "kg", "uom_code": "KGM", "ordered_quantity": 22, "unit_price": "2.40", "line_net": "52.80", "tax_rate": "0.05", "tax_amount": "2.64" } ], "net_total": "187.70", "tax_total": "9.38", "gross_total": "197.08" }, { "po_number": "PO-TRK-1002", "po_date": "2026-08-12", "supplier_id": "SUP-02", "buyer_id": "BUY-TRK", "ship_to_location_id": "LOC-01", "ship_to_location_name": "Main kitchen", "requested_delivery_date": "2026-08-14", "payment_terms": "Net 30", "currency": "CAD", "lines": [ { "line_no": 1, "ingredient_id": "ING-01", "supplier_item_code": "HF-ING-01", "gtin": "0614141401000", "description": "Corn Tortilla", "uom": "each", "uom_code": "H87", "ordered_quantity": 18, "unit_price": "0.18", "line_net": "3.24", "tax_rate": "0.05", "tax_amount": "0.16" }, { "line_no": 2, "ingredient_id": "ING-03", "supplier_item_code": "HF-ING-03", "gtin": "0614141403000", "description": "Black Beans", "uom": "kg", "uom_code": "KGM", "ordered_quantity": 24, "unit_price": "2.23", "line_net": "53.52", "tax_rate": "0.05", "tax_amount": "2.68" }, { "line_no": 3, "ingredient_id": "ING-05", "supplier_item_code": "HF-ING-05", "gtin": "0614141405000", "description": "Cabbage", "uom": "kg", "uom_code": "KGM", "ordered_quantity": 30, "unit_price": "1.42", "line_net": "42.60", "tax_rate": "0.05", "tax_amount": "2.13" } ], "net_total": "99.36", "tax_total": "4.97", "gross_total": "104.33" }, { "po_number": "PO-TRK-1003", "po_date": "2026-08-19", "supplier_id": "SUP-01", "buyer_id": "BUY-TRK", "ship_to_location_id": "LOC-01", "ship_to_location_name": "Main kitchen", "requested_delivery_date": "2026-08-21", "payment_terms": "Net 30", "currency": "CAD", "lines": [ { "line_no": 1, "ingredient_id": "ING-04", "supplier_item_code": "AW-ING-04", "gtin": "0614141404000", "description": "Lime", "uom": "each", "uom_code": "H87", "ordered_quantity": 29, "unit_price": "0.35", "line_net": "10.15", "tax_rate": "0.05", "tax_amount": "0.51" }, { "line_no": 2, "ingredient_id": "ING-05", "supplier_item_code": "AW-ING-05", "gtin": "0614141405000", "description": "Cabbage", "uom": "kg", "uom_code": "KGM", "ordered_quantity": 32, "unit_price": "1.50", "line_net": "48.00", "tax_rate": "0.05", "tax_amount": "2.40" }, { "line_no": 3, "ingredient_id": "ING-06", "supplier_item_code": "AW-ING-06", "gtin": "0614141406000", "description": "Takeaway Tray", "uom": "each", "uom_code": "H87", "ordered_quantity": 35, "unit_price": "0.22", "line_net": "7.70", "tax_rate": "0.05", "tax_amount": "0.39" } ], "net_total": "65.85", "tax_total": "3.30", "gross_total": "69.15" }, { "po_number": "PO-TRK-1004", "po_date": "2026-08-26", "supplier_id": "SUP-02", "buyer_id": "BUY-TRK", "ship_to_location_id": "LOC-01", "ship_to_location_name": "Main kitchen", "requested_delivery_date": "2026-08-28", "payment_terms": "Net 30", "currency": "CAD", "lines": [ { "line_no": 1, "ingredient_id": "ING-02", "supplier_item_code": "HF-ING-02", "gtin": "0614141402000", "description": "Chicken Thigh", "uom": "kg", "uom_code": "KGM", "ordered_quantity": 19, "unit_price": "6.35", "line_net": "120.65", "tax_rate": "0.05", "tax_amount": "6.03" }, { "line_no": 2, "ingredient_id": "ING-04", "supplier_item_code": "HF-ING-04", "gtin": "0614141404000", "description": "Lime", "uom": "each", "uom_code": "H87", "ordered_quantity": 25, "unit_price": "0.34", "line_net": "8.50", "tax_rate": "0.05", "tax_amount": "0.43" }, { "line_no": 3, "ingredient_id": "ING-06", "supplier_item_code": "HF-ING-06", "gtin": "0614141406000", "description": "Takeaway Tray", "uom": "each", "uom_code": "H87", "ordered_quantity": 31, "unit_price": "0.21", "line_net": "6.51", "tax_rate": "0.05", "tax_amount": "0.33" } ], "net_total": "135.66", "tax_total": "6.79", "gross_total": "142.45" } ], "goodsReceived": [ { "grn_number": "GRN-TRK-2001", "grn_date": "2026-08-07", "delivery_note_number": "DN-TRK-3001", "po_number": "PO-TRK-1001", "supplier_id": "SUP-01", "received_at_location_id": "LOC-01", "received_by": "Goods-in supervisor", "lines": [ { "line_no": 1, "po_ingredient_id": "ING-01", "delivered_ingredient_id": "ING-01", "description": "Corn Tortilla", "uom": "each", "ordered_quantity": 16, "delivered_quantity": 16, "returned_quantity": 0, "accepted_quantity": 16, "line_status": "received in full", "note": "Quantity and item match the purchase order line." }, { "line_no": 2, "po_ingredient_id": "ING-02", "delivered_ingredient_id": "ING-02", "description": "Chicken Thigh", "uom": "kg", "ordered_quantity": 19, "delivered_quantity": 19, "returned_quantity": 0, "accepted_quantity": 19, "line_status": "received in full", "note": "Quantity and item match the purchase order line." }, { "line_no": 3, "po_ingredient_id": "ING-03", "delivered_ingredient_id": "ING-03", "description": "Black Beans", "uom": "kg", "ordered_quantity": 22, "delivered_quantity": 22, "returned_quantity": 0, "accepted_quantity": 22, "line_status": "received in full", "note": "Quantity and item match the purchase order line." } ] }, { "grn_number": "GRN-TRK-2002", "grn_date": "2026-08-14", "delivery_note_number": "DN-TRK-3002", "po_number": "PO-TRK-1002", "supplier_id": "SUP-02", "received_at_location_id": "LOC-01", "received_by": "Goods-in supervisor", "lines": [ { "line_no": 1, "po_ingredient_id": "ING-01", "delivered_ingredient_id": "ING-01", "description": "Corn Tortilla", "uom": "each", "ordered_quantity": 18, "delivered_quantity": 18, "returned_quantity": 0, "accepted_quantity": 18, "line_status": "received in full", "note": "Quantity and item match the purchase order line." }, { "line_no": 2, "po_ingredient_id": "ING-03", "delivered_ingredient_id": "ING-03", "description": "Black Beans", "uom": "kg", "ordered_quantity": 24, "delivered_quantity": 20, "returned_quantity": 0, "accepted_quantity": 20, "line_status": "short delivery", "note": "4 kg ordered were not on the vehicle; the driver recorded a short delivery." }, { "line_no": 3, "po_ingredient_id": "ING-05", "delivered_ingredient_id": "ING-05", "description": "Cabbage", "uom": "kg", "ordered_quantity": 30, "delivered_quantity": 30, "returned_quantity": 0, "accepted_quantity": 30, "line_status": "received in full", "note": "Quantity and item match the purchase order line." } ] }, { "grn_number": "GRN-TRK-2003", "grn_date": "2026-08-21", "delivery_note_number": "DN-TRK-3003", "po_number": "PO-TRK-1003", "supplier_id": "SUP-01", "received_at_location_id": "LOC-01", "received_by": "Goods-in supervisor", "lines": [ { "line_no": 1, "po_ingredient_id": "ING-04", "delivered_ingredient_id": "ING-04", "description": "Lime", "uom": "each", "ordered_quantity": 29, "delivered_quantity": 29, "returned_quantity": 0, "accepted_quantity": 29, "line_status": "received in full", "note": "Quantity and item match the purchase order line." }, { "line_no": 2, "po_ingredient_id": "ING-05", "delivered_ingredient_id": "ING-01", "description": "Corn Tortilla", "uom": "kg", "ordered_quantity": 32, "delivered_quantity": 32, "returned_quantity": 0, "accepted_quantity": 32, "line_status": "substituted", "note": "Ordered item ING-05 was out of stock; the supplier substituted ING-01 at the same quantity." }, { "line_no": 3, "po_ingredient_id": "ING-06", "delivered_ingredient_id": "ING-06", "description": "Takeaway Tray", "uom": "each", "ordered_quantity": 35, "delivered_quantity": 35, "returned_quantity": 0, "accepted_quantity": 35, "line_status": "received in full", "note": "Quantity and item match the purchase order line." } ] }, { "grn_number": "GRN-TRK-2004", "grn_date": "2026-08-28", "delivery_note_number": "DN-TRK-3004", "po_number": "PO-TRK-1004", "supplier_id": "SUP-02", "received_at_location_id": "LOC-01", "received_by": "Goods-in supervisor", "lines": [ { "line_no": 1, "po_ingredient_id": "ING-02", "delivered_ingredient_id": "ING-02", "description": "Chicken Thigh", "uom": "kg", "ordered_quantity": 19, "delivered_quantity": 19, "returned_quantity": 0, "accepted_quantity": 19, "line_status": "received in full", "note": "Quantity and item match the purchase order line." }, { "line_no": 2, "po_ingredient_id": "ING-04", "delivered_ingredient_id": "ING-04", "description": "Lime", "uom": "each", "ordered_quantity": 25, "delivered_quantity": 25, "returned_quantity": 0, "accepted_quantity": 25, "line_status": "received in full", "note": "Quantity and item match the purchase order line." }, { "line_no": 3, "po_ingredient_id": "ING-06", "delivered_ingredient_id": "ING-06", "description": "Takeaway Tray", "uom": "each", "ordered_quantity": 31, "delivered_quantity": 31, "returned_quantity": 3, "accepted_quantity": 28, "line_status": "part returned", "note": "3 each were rejected on arrival for condition and returned with the driver." } ] } ], "invoices": [ { "invoice_number": "INV-TRK-5001", "invoice_date": "2026-08-07", "due_date": "2026-09-06", "supplier_id": "SUP-01", "po_number": "PO-TRK-1001", "grn_number": "GRN-TRK-2001", "payment_terms": "Net 30", "currency": "CAD", "lines": [ { "line_no": 1, "ingredient_id": "ING-01", "description": "Corn Tortilla", "uom": "each", "uom_code": "H87", "invoiced_quantity": 16, "unit_price": "0.19", "line_net": "3.04", "tax_rate": "0.05", "tax_amount": "0.15" }, { "line_no": 2, "ingredient_id": "ING-02", "description": "Chicken Thigh", "uom": "kg", "uom_code": "KGM", "invoiced_quantity": 19, "unit_price": "6.94", "line_net": "131.86", "tax_rate": "0.05", "tax_amount": "6.59" }, { "line_no": 3, "ingredient_id": "ING-03", "description": "Black Beans", "uom": "kg", "uom_code": "KGM", "invoiced_quantity": 22, "unit_price": "2.40", "line_net": "52.80", "tax_rate": "0.05", "tax_amount": "2.64" } ], "net_total": "187.70", "line_tax_sum": "9.38", "document_level_tax": "9.39", "stated_tax_total": "9.38", "total_due": "197.08", "is_duplicate_number": false }, { "invoice_number": "INV-TRK-5002", "invoice_date": "2026-08-14", "due_date": "2026-09-13", "supplier_id": "SUP-02", "po_number": "PO-TRK-1002", "grn_number": "GRN-TRK-2002", "payment_terms": "Net 30", "currency": "CAD", "lines": [ { "line_no": 1, "ingredient_id": "ING-01", "description": "Corn Tortilla", "uom": "each", "uom_code": "H87", "invoiced_quantity": 18, "unit_price": "0.18", "line_net": "3.24", "tax_rate": "0.05", "tax_amount": "0.16" }, { "line_no": 2, "ingredient_id": "ING-03", "description": "Black Beans", "uom": "kg", "uom_code": "KGM", "invoiced_quantity": 24, "unit_price": "2.23", "line_net": "53.52", "tax_rate": "0.05", "tax_amount": "2.68" }, { "line_no": 3, "ingredient_id": "ING-05", "description": "Cabbage", "uom": "kg", "uom_code": "KGM", "invoiced_quantity": 30, "unit_price": "1.42", "line_net": "42.60", "tax_rate": "0.05", "tax_amount": "2.13" } ], "net_total": "99.36", "line_tax_sum": "4.97", "document_level_tax": "4.97", "stated_tax_total": "4.97", "total_due": "104.33", "is_duplicate_number": false }, { "invoice_number": "INV-TRK-5003", "invoice_date": "2026-08-21", "due_date": "2026-09-20", "supplier_id": "SUP-01", "po_number": "PO-TRK-1003", "grn_number": "GRN-TRK-2003", "payment_terms": "Net 30", "currency": "CAD", "lines": [ { "line_no": 1, "ingredient_id": "ING-04", "description": "Lime", "uom": "each", "uom_code": "H87", "invoiced_quantity": 29, "unit_price": "0.35", "line_net": "10.15", "tax_rate": "0.05", "tax_amount": "0.51" }, { "line_no": 2, "ingredient_id": "ING-01", "description": "Corn Tortilla", "uom": "each", "uom_code": "H87", "invoiced_quantity": 32, "unit_price": "0.20", "line_net": "6.40", "tax_rate": "0.05", "tax_amount": "0.32" }, { "line_no": 3, "ingredient_id": "ING-06", "description": "Takeaway Tray", "uom": "each", "uom_code": "H87", "invoiced_quantity": 35, "unit_price": "0.22", "line_net": "7.70", "tax_rate": "0.05", "tax_amount": "0.39" } ], "net_total": "24.25", "line_tax_sum": "1.22", "document_level_tax": "1.21", "stated_tax_total": "1.23", "total_due": "25.48", "is_duplicate_number": false }, { "invoice_number": "INV-TRK-5004", "invoice_date": "2026-08-28", "due_date": "2026-09-27", "supplier_id": "SUP-02", "po_number": "PO-TRK-1004", "grn_number": "GRN-TRK-2004", "payment_terms": "Net 30", "currency": "CAD", "lines": [ { "line_no": 1, "ingredient_id": "ING-02", "description": "Chicken Thigh", "uom": "kg", "uom_code": "KGM", "invoiced_quantity": 19, "unit_price": "6.35", "line_net": "120.65", "tax_rate": "0.05", "tax_amount": "6.03" }, { "line_no": 2, "ingredient_id": "ING-04", "description": "Lime", "uom": "each", "uom_code": "H87", "invoiced_quantity": 25, "unit_price": "0.34", "line_net": "8.50", "tax_rate": "0.05", "tax_amount": "0.43" }, { "line_no": 3, "ingredient_id": "ING-06", "description": "Takeaway Tray", "uom": "each", "uom_code": "H87", "invoiced_quantity": 31, "unit_price": "0.21", "line_net": "6.51", "tax_rate": "0.05", "tax_amount": "0.33" } ], "net_total": "135.66", "line_tax_sum": "6.79", "document_level_tax": "6.78", "stated_tax_total": "6.79", "total_due": "142.45", "is_duplicate_number": false }, { "invoice_number": "INV-TRK-5002", "invoice_date": "2026-08-17", "due_date": "2026-09-16", "supplier_id": "SUP-02", "po_number": "PO-TRK-1002", "grn_number": "GRN-TRK-2002", "payment_terms": "Net 30", "currency": "CAD", "lines": [ { "line_no": 1, "ingredient_id": "ING-01", "description": "Corn Tortilla", "uom": "each", "uom_code": "H87", "invoiced_quantity": 18, "unit_price": "0.18", "line_net": "3.24", "tax_rate": "0.05", "tax_amount": "0.16" }, { "line_no": 2, "ingredient_id": "ING-05", "description": "Cabbage", "uom": "kg", "uom_code": "KGM", "invoiced_quantity": 30, "unit_price": "1.42", "line_net": "42.60", "tax_rate": "0.05", "tax_amount": "2.13" } ], "net_total": "45.84", "line_tax_sum": "2.29", "document_level_tax": "2.29", "stated_tax_total": "2.29", "total_due": "48.13", "is_duplicate_number": true } ], "creditNotes": [ { "credit_note_number": "CN-TRK-7001", "credit_note_date": "2026-08-21", "supplier_id": "SUP-02", "against_invoice_number": "INV-TRK-5002", "against_invoice_date": "2026-08-14", "po_number": "PO-TRK-1002", "grn_number": "GRN-TRK-2002", "currency": "CAD", "lines": [ { "line_no": 1, "ingredient_id": "ING-03", "description": "Black Beans", "uom": "kg", "uom_code": "KGM", "credited_quantity": 4, "unit_price": "2.23", "line_net": "8.92", "tax_rate": "0.05", "tax_amount": "0.45" } ], "net_total": "8.92", "tax_total": "0.45", "gross_total": "9.37", "reason": "Short delivery recorded on GRN-TRK-2002: 4 kg ordered and invoiced were not delivered.", "over_credited_units": 0 }, { "credit_note_number": "CN-TRK-7002", "credit_note_date": "2026-08-29", "supplier_id": "SUP-02", "against_invoice_number": "INV-TRK-5004", "against_invoice_date": "2026-08-28", "po_number": "PO-TRK-1004", "grn_number": "GRN-TRK-2004", "currency": "CAD", "lines": [ { "line_no": 1, "ingredient_id": "ING-06", "description": "Takeaway Tray", "uom": "each", "uom_code": "H87", "credited_quantity": 5, "unit_price": "0.21", "line_net": "1.05", "tax_rate": "0.05", "tax_amount": "0.05" } ], "net_total": "1.05", "tax_total": "0.05", "gross_total": "1.10", "reason": "Goods returned on GRN-TRK-2004 for condition. This credit is raised for 5 each.", "over_credited_units": 2 } ], "openingDocuments": { "SUP-01": [ { "document_number": "OPN-TRK-9001", "document_date": "2026-05-20", "document_type": "invoice", "reference": "prior period", "amount": "78.83", "supplier_id": "SUP-01" }, { "document_number": "OPN-TRK-9002", "document_date": "2026-06-18", "document_type": "invoice", "reference": "prior period", "amount": "108.39", "supplier_id": "SUP-01" }, { "document_number": "OPN-TRK-9003", "document_date": "2026-07-21", "document_type": "invoice", "reference": "prior period", "amount": "137.96", "supplier_id": "SUP-01" } ], "SUP-02": [ { "document_number": "OPN-TRK-9004", "document_date": "2026-05-28", "document_type": "invoice", "reference": "prior period", "amount": "46.95", "supplier_id": "SUP-02" }, { "document_number": "OPN-TRK-9005", "document_date": "2026-06-25", "document_type": "invoice", "reference": "prior period", "amount": "62.60", "supplier_id": "SUP-02" }, { "document_number": "OPN-TRK-9006", "document_date": "2026-07-15", "document_type": "invoice", "reference": "prior period", "amount": "78.25", "supplier_id": "SUP-02" } ] }, "statements": [ { "statement_number": "STM-TRK-6001", "statement_date": "2026-08-31", "supplier_id": "SUP-01", "supplier_name": "Alder Wholesale", "currency": "CAD", "opening_balance": "0.00", "rows": [ { "line_no": 1, "document_date": "2026-05-20", "document_type": "invoice", "document_number": "OPN-TRK-9001", "reference": "Prior period opening item", "debit": "78.83", "credit": "0.00", "signed_amount": "78.83", "balance": "78.83", "ageing_bucket": "90-plus" }, { "line_no": 2, "document_date": "2026-06-18", "document_type": "invoice", "document_number": "OPN-TRK-9002", "reference": "Prior period opening item", "debit": "108.39", "credit": "0.00", "signed_amount": "108.39", "balance": "187.22", "ageing_bucket": "61-90" }, { "line_no": 3, "document_date": "2026-07-21", "document_type": "invoice", "document_number": "OPN-TRK-9003", "reference": "Prior period opening item", "debit": "137.96", "credit": "0.00", "signed_amount": "137.96", "balance": "325.18", "ageing_bucket": "31-60" }, { "line_no": 4, "document_date": "2026-08-07", "document_type": "invoice", "document_number": "INV-TRK-5001", "reference": "PO-TRK-1001", "debit": "197.08", "credit": "0.00", "signed_amount": "197.08", "balance": "522.26", "ageing_bucket": "current" }, { "line_no": 5, "document_date": "2026-08-21", "document_type": "invoice", "document_number": "INV-TRK-5003", "reference": "PO-TRK-1003", "debit": "25.48", "credit": "0.00", "signed_amount": "25.48", "balance": "547.74", "ageing_bucket": "current" } ], "closing_balance": "547.74", "declared_ageing": { "current": "222.56", "31-60": "137.96", "61-90": "108.39", "90-plus": "78.83" }, "true_ageing": { "current": "222.56", "31-60": "137.96", "61-90": "108.39", "90-plus": "78.83" }, "declared_ageing_sum": "547.74", "ageing_difference": "0.00", "omitted_from_ageing": null }, { "statement_number": "STM-TRK-6002", "statement_date": "2026-08-31", "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "currency": "CAD", "opening_balance": "0.00", "rows": [ { "line_no": 1, "document_date": "2026-05-28", "document_type": "invoice", "document_number": "OPN-TRK-9004", "reference": "Prior period opening item", "debit": "46.95", "credit": "0.00", "signed_amount": "46.95", "balance": "46.95", "ageing_bucket": "90-plus" }, { "line_no": 2, "document_date": "2026-06-25", "document_type": "invoice", "document_number": "OPN-TRK-9005", "reference": "Prior period opening item", "debit": "62.60", "credit": "0.00", "signed_amount": "62.60", "balance": "109.55", "ageing_bucket": "61-90" }, { "line_no": 3, "document_date": "2026-07-15", "document_type": "invoice", "document_number": "OPN-TRK-9006", "reference": "Prior period opening item", "debit": "78.25", "credit": "0.00", "signed_amount": "78.25", "balance": "187.80", "ageing_bucket": "31-60" }, { "line_no": 4, "document_date": "2026-08-14", "document_type": "invoice", "document_number": "INV-TRK-5002", "reference": "PO-TRK-1002", "debit": "104.33", "credit": "0.00", "signed_amount": "104.33", "balance": "292.13", "ageing_bucket": "current" }, { "line_no": 5, "document_date": "2026-08-17", "document_type": "invoice", "document_number": "INV-TRK-5002", "reference": "PO-TRK-1002", "debit": "48.13", "credit": "0.00", "signed_amount": "48.13", "balance": "340.26", "ageing_bucket": "current" }, { "line_no": 6, "document_date": "2026-08-21", "document_type": "credit note", "document_number": "CN-TRK-7001", "reference": "INV-TRK-5002", "debit": "0.00", "credit": "9.37", "signed_amount": "-9.37", "balance": "330.89", "ageing_bucket": "current" }, { "line_no": 7, "document_date": "2026-08-28", "document_type": "invoice", "document_number": "INV-TRK-5004", "reference": "PO-TRK-1004", "debit": "142.45", "credit": "0.00", "signed_amount": "142.45", "balance": "473.34", "ageing_bucket": "current" }, { "line_no": 8, "document_date": "2026-08-29", "document_type": "credit note", "document_number": "CN-TRK-7002", "reference": "INV-TRK-5004", "debit": "0.00", "credit": "1.10", "signed_amount": "-1.10", "balance": "472.24", "ageing_bucket": "current" } ], "closing_balance": "472.24", "declared_ageing": { "current": "293.81", "31-60": "78.25", "61-90": "62.60", "90-plus": "46.95" }, "true_ageing": { "current": "284.44", "31-60": "78.25", "61-90": "62.60", "90-plus": "46.95" }, "declared_ageing_sum": "481.61", "ageing_difference": "9.37", "omitted_from_ageing": "CN-TRK-7001" } ], "remittance": { "remittance_number": "REM-TRK-8001", "payment_date": "2026-09-05", "payment_method": "EFT", "payment_reference": "EFT-TRK-20260905", "currency": "CAD", "lines": [ { "line_no": 1, "supplier_id": "SUP-01", "supplier_name": "Alder Wholesale", "document_type": "invoice", "document_number": "OPN-TRK-9001", "document_date": "2026-05-20", "document_amount": "78.83", "settled_amount": "78.83", "status": "paid", "reason": "Settled in full." }, { "line_no": 2, "supplier_id": "SUP-01", "supplier_name": "Alder Wholesale", "document_type": "invoice", "document_number": "OPN-TRK-9002", "document_date": "2026-06-18", "document_amount": "108.39", "settled_amount": "108.39", "status": "paid", "reason": "Settled in full." }, { "line_no": 3, "supplier_id": "SUP-01", "supplier_name": "Alder Wholesale", "document_type": "invoice", "document_number": "OPN-TRK-9003", "document_date": "2026-07-21", "document_amount": "137.96", "settled_amount": "0.00", "status": "withheld", "reason": "Not yet due under Net 30 terms." }, { "line_no": 4, "supplier_id": "SUP-01", "supplier_name": "Alder Wholesale", "document_type": "invoice", "document_number": "INV-TRK-5001", "document_date": "2026-08-07", "document_amount": "197.08", "settled_amount": "197.08", "status": "paid", "reason": "Settled in full." }, { "line_no": 5, "supplier_id": "SUP-01", "supplier_name": "Alder Wholesale", "document_type": "invoice", "document_number": "INV-TRK-5003", "document_date": "2026-08-21", "document_amount": "25.48", "settled_amount": "0.00", "status": "withheld", "reason": "Price query: line 2 bills a substituted item at a price that is not on the purchase order, and the stated tax total does not agree with the line tax amounts." }, { "line_no": 6, "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "document_type": "invoice", "document_number": "OPN-TRK-9004", "document_date": "2026-05-28", "document_amount": "46.95", "settled_amount": "46.95", "status": "paid", "reason": "Settled in full." }, { "line_no": 7, "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "document_type": "invoice", "document_number": "OPN-TRK-9005", "document_date": "2026-06-25", "document_amount": "62.60", "settled_amount": "62.60", "status": "paid", "reason": "Settled in full." }, { "line_no": 8, "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "document_type": "invoice", "document_number": "OPN-TRK-9006", "document_date": "2026-07-15", "document_amount": "78.25", "settled_amount": "0.00", "status": "withheld", "reason": "Not yet due under Net 30 terms." }, { "line_no": 9, "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "document_type": "invoice", "document_number": "INV-TRK-5002", "document_date": "2026-08-14", "document_amount": "104.33", "settled_amount": "0.00", "status": "withheld", "reason": "Quantity in dispute: 4 kg billed but recorded short on GRN-TRK-2002." }, { "line_no": 10, "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "document_type": "invoice", "document_number": "INV-TRK-5002", "document_date": "2026-08-17", "document_amount": "48.13", "settled_amount": "0.00", "status": "withheld", "reason": "Rejected as a duplicate of invoice number INV-TRK-5002 dated 2026-08-14." }, { "line_no": 11, "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "document_type": "credit note", "document_number": "CN-TRK-7001", "document_date": "2026-08-21", "document_amount": "-9.37", "settled_amount": "0.00", "status": "withheld", "reason": "Credit held until the disputed invoice it relates to is settled." }, { "line_no": 12, "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "document_type": "invoice", "document_number": "INV-TRK-5004", "document_date": "2026-08-28", "document_amount": "142.45", "settled_amount": "142.45", "status": "paid", "reason": "Settled in full." }, { "line_no": 13, "supplier_id": "SUP-02", "supplier_name": "Harbour Food Supply", "document_type": "credit note", "document_number": "CN-TRK-7002", "document_date": "2026-08-29", "document_amount": "-1.10", "settled_amount": "-1.10", "status": "paid", "reason": "Settled in full." } ], "remittance_total": "635.20", "withheld_total": "384.78", "statements_closing_total": "1019.98" }, "threeWayMatch": [ { "invoice_number": "INV-TRK-5001", "invoice_date": "2026-08-07", "invoice_line": 1, "po_number": "PO-TRK-1001", "po_line": 1, "grn_number": "GRN-TRK-2001", "po_ingredient_id": "ING-01", "invoiced_ingredient_id": "ING-01", "uom": "each", "po_quantity": 16, "delivered_quantity": 16, "returned_quantity": 0, "invoiced_quantity": 16, "po_unit_price": "0.19", "invoice_unit_price": "0.19", "quantity_variance": 0, "price_variance": "0.00", "value_variance": "0.00", "match_result": "matched", "note": "Purchase order, goods-received note and invoice agree on item, quantity and price." }, { "invoice_number": "INV-TRK-5001", "invoice_date": "2026-08-07", "invoice_line": 2, "po_number": "PO-TRK-1001", "po_line": 2, "grn_number": "GRN-TRK-2001", "po_ingredient_id": "ING-02", "invoiced_ingredient_id": "ING-02", "uom": "kg", "po_quantity": 19, "delivered_quantity": 19, "returned_quantity": 0, "invoiced_quantity": 19, "po_unit_price": "6.94", "invoice_unit_price": "6.94", "quantity_variance": 0, "price_variance": "0.00", "value_variance": "0.00", "match_result": "matched", "note": "Purchase order, goods-received note and invoice agree on item, quantity and price." }, { "invoice_number": "INV-TRK-5001", "invoice_date": "2026-08-07", "invoice_line": 3, "po_number": "PO-TRK-1001", "po_line": 3, "grn_number": "GRN-TRK-2001", "po_ingredient_id": "ING-03", "invoiced_ingredient_id": "ING-03", "uom": "kg", "po_quantity": 22, "delivered_quantity": 22, "returned_quantity": 0, "invoiced_quantity": 22, "po_unit_price": "2.40", "invoice_unit_price": "2.40", "quantity_variance": 0, "price_variance": "0.00", "value_variance": "0.00", "match_result": "matched", "note": "Purchase order, goods-received note and invoice agree on item, quantity and price." }, { "invoice_number": "INV-TRK-5002", "invoice_date": "2026-08-14", "invoice_line": 1, "po_number": "PO-TRK-1002", "po_line": 1, "grn_number": "GRN-TRK-2002", "po_ingredient_id": "ING-01", "invoiced_ingredient_id": "ING-01", "uom": "each", "po_quantity": 18, "delivered_quantity": 18, "returned_quantity": 0, "invoiced_quantity": 18, "po_unit_price": "0.18", "invoice_unit_price": "0.18", "quantity_variance": 0, "price_variance": "0.00", "value_variance": "0.00", "match_result": "matched", "note": "Purchase order, goods-received note and invoice agree on item, quantity and price." }, { "invoice_number": "INV-TRK-5002", "invoice_date": "2026-08-14", "invoice_line": 2, "po_number": "PO-TRK-1002", "po_line": 2, "grn_number": "GRN-TRK-2002", "po_ingredient_id": "ING-03", "invoiced_ingredient_id": "ING-03", "uom": "kg", "po_quantity": 24, "delivered_quantity": 20, "returned_quantity": 0, "invoiced_quantity": 24, "po_unit_price": "2.23", "invoice_unit_price": "2.23", "quantity_variance": 4, "price_variance": "0.00", "value_variance": "8.92", "match_result": "quantity-variance", "note": "Invoiced 24 kg against 20 kg recorded as delivered on GRN-TRK-2002." }, { "invoice_number": "INV-TRK-5002", "invoice_date": "2026-08-14", "invoice_line": 3, "po_number": "PO-TRK-1002", "po_line": 3, "grn_number": "GRN-TRK-2002", "po_ingredient_id": "ING-05", "invoiced_ingredient_id": "ING-05", "uom": "kg", "po_quantity": 30, "delivered_quantity": 30, "returned_quantity": 0, "invoiced_quantity": 30, "po_unit_price": "1.42", "invoice_unit_price": "1.42", "quantity_variance": 0, "price_variance": "0.00", "value_variance": "0.00", "match_result": "matched", "note": "Purchase order, goods-received note and invoice agree on item, quantity and price." }, { "invoice_number": "INV-TRK-5003", "invoice_date": "2026-08-21", "invoice_line": 1, "po_number": "PO-TRK-1003", "po_line": 1, "grn_number": "GRN-TRK-2003", "po_ingredient_id": "ING-04", "invoiced_ingredient_id": "ING-04", "uom": "each", "po_quantity": 29, "delivered_quantity": 29, "returned_quantity": 0, "invoiced_quantity": 29, "po_unit_price": "0.35", "invoice_unit_price": "0.35", "quantity_variance": 0, "price_variance": "0.00", "value_variance": "0.00", "match_result": "matched", "note": "Purchase order, goods-received note and invoice agree on item, quantity and price." }, { "invoice_number": "INV-TRK-5003", "invoice_date": "2026-08-21", "invoice_line": 2, "po_number": "PO-TRK-1003", "po_line": 2, "grn_number": "GRN-TRK-2003", "po_ingredient_id": "ING-05", "invoiced_ingredient_id": "ING-01", "uom": "each", "po_quantity": 32, "delivered_quantity": 32, "returned_quantity": 0, "invoiced_quantity": 32, "po_unit_price": "1.50", "invoice_unit_price": "0.20", "quantity_variance": 0, "price_variance": "-1.30", "value_variance": "-41.60", "match_result": "item-substituted", "note": "Purchase order line 2 ordered ING-05; GRN-TRK-2003 records ING-01 delivered and the invoice bills the substituted item at its own contract price." }, { "invoice_number": "INV-TRK-5003", "invoice_date": "2026-08-21", "invoice_line": 3, "po_number": "PO-TRK-1003", "po_line": 3, "grn_number": "GRN-TRK-2003", "po_ingredient_id": "ING-06", "invoiced_ingredient_id": "ING-06", "uom": "each", "po_quantity": 35, "delivered_quantity": 35, "returned_quantity": 0, "invoiced_quantity": 35, "po_unit_price": "0.22", "invoice_unit_price": "0.22", "quantity_variance": 0, "price_variance": "0.00", "value_variance": "0.00", "match_result": "matched", "note": "Purchase order, goods-received note and invoice agree on item, quantity and price." }, { "invoice_number": "INV-TRK-5004", "invoice_date": "2026-08-28", "invoice_line": 1, "po_number": "PO-TRK-1004", "po_line": 1, "grn_number": "GRN-TRK-2004", "po_ingredient_id": "ING-02", "invoiced_ingredient_id": "ING-02", "uom": "kg", "po_quantity": 19, "delivered_quantity": 19, "returned_quantity": 0, "invoiced_quantity": 19, "po_unit_price": "6.35", "invoice_unit_price": "6.35", "quantity_variance": 0, "price_variance": "0.00", "value_variance": "0.00", "match_result": "matched", "note": "Purchase order, goods-received note and invoice agree on item, quantity and price." }, { "invoice_number": "INV-TRK-5004", "invoice_date": "2026-08-28", "invoice_line": 2, "po_number": "PO-TRK-1004", "po_line": 2, "grn_number": "GRN-TRK-2004", "po_ingredient_id": "ING-04", "invoiced_ingredient_id": "ING-04", "uom": "each", "po_quantity": 25, "delivered_quantity": 25, "returned_quantity": 0, "invoiced_quantity": 25, "po_unit_price": "0.34", "invoice_unit_price": "0.34", "quantity_variance": 0, "price_variance": "0.00", "value_variance": "0.00", "match_result": "matched", "note": "Purchase order, goods-received note and invoice agree on item, quantity and price." }, { "invoice_number": "INV-TRK-5004", "invoice_date": "2026-08-28", "invoice_line": 3, "po_number": "PO-TRK-1004", "po_line": 3, "grn_number": "GRN-TRK-2004", "po_ingredient_id": "ING-06", "invoiced_ingredient_id": "ING-06", "uom": "each", "po_quantity": 31, "delivered_quantity": 31, "returned_quantity": 3, "invoiced_quantity": 31, "po_unit_price": "0.21", "invoice_unit_price": "0.21", "quantity_variance": 0, "price_variance": "0.00", "value_variance": "0.00", "match_result": "matched-credit-expected", "note": "Quantities agree, but 3 each were returned after receipt and require a credit note." }, { "invoice_number": "INV-TRK-5002", "invoice_date": "2026-08-17", "invoice_line": 1, "po_number": "PO-TRK-1002", "po_line": 1, "grn_number": "GRN-TRK-2002", "po_ingredient_id": "ING-01", "invoiced_ingredient_id": "ING-01", "uom": "each", "po_quantity": 18, "delivered_quantity": 18, "returned_quantity": 0, "invoiced_quantity": 18, "po_unit_price": "0.18", "invoice_unit_price": "0.18", "quantity_variance": 0, "price_variance": "0.00", "value_variance": "0.00", "match_result": "duplicate-invoice-number", "note": "This document reuses invoice number INV-TRK-5002, which is already used by the invoice dated 2026-08-14." }, { "invoice_number": "INV-TRK-5002", "invoice_date": "2026-08-17", "invoice_line": 2, "po_number": "PO-TRK-1002", "po_line": 3, "grn_number": "GRN-TRK-2002", "po_ingredient_id": "ING-05", "invoiced_ingredient_id": "ING-05", "uom": "kg", "po_quantity": 30, "delivered_quantity": 30, "returned_quantity": 0, "invoiced_quantity": 30, "po_unit_price": "1.42", "invoice_unit_price": "1.42", "quantity_variance": 0, "price_variance": "0.00", "value_variance": "0.00", "match_result": "duplicate-invoice-number", "note": "This document reuses invoice number INV-TRK-5002, which is already used by the invoice dated 2026-08-14." } ], "costingTraps": { "purchaseOrderNetAtListPrice": "488.57", "purchaseOrderNetIfContractTierApplied": "468.88", "purchaseOrderNetIfCasePriceReadAsUnitPrice": "5433.66" }, "defects": [ { "id": "vat-rounding-one-cent", "title": "Stated tax total is one cent above the sum of the line tax amounts", "documents": [ "INV-TRK-5003 dated 2026-08-21" ], "detail": "Invoice INV-TRK-5003 states a tax total of 1.23 CAD and a total due of 25.48 CAD. Its three line tax amounts sum to 1.22 CAD, one cent less. The document-level calculation round(net x 0.05, 2) on a net of 24.25 gives 1.21 CAD.", "assertion": "statedTaxTotal - lineTaxSum == 0.01" }, { "id": "po-invoice-quantity-mismatch", "title": "Invoice bills the ordered quantity after a recorded short delivery", "documents": [ "INV-TRK-5002 line 2", "GRN-TRK-2002 line 2" ], "detail": "Purchase order PO-TRK-1002 line 2 ordered 24 kg of ING-03. Goods-received note GRN-TRK-2002 records 20 kg delivered. Invoice INV-TRK-5002 line 2 bills 24 kg, a variance of 4 kg and 8.92 CAD net.", "assertion": "invoicedQuantity - deliveredQuantity == 4" }, { "id": "duplicate-invoice-number", "title": "Two different invoices carry the same invoice number", "documents": [ "INV-TRK-5002 dated 2026-08-17", "INV-TRK-5002 dated 2026-08-14" ], "detail": "Invoice number INV-TRK-5002 is used twice: once dated 2026-08-14 with 3 lines totalling 104.33 CAD, and again dated 2026-08-17 with 2 lines totalling 48.13 CAD. Both are listed on statement STM-TRK-6002 and both are included in its closing balance.", "assertion": "count(invoices where invoiceNumber == that number) == 2" }, { "id": "credit-note-over-credit", "title": "Credit note credits more units than the goods-received note records returned", "documents": [ "CN-TRK-7002", "GRN-TRK-2004" ], "detail": "Goods-received note GRN-TRK-2004 line 3 records 3 each returned. Credit note CN-TRK-7002 credits 5 each at 0.21 CAD. The 2 each difference overstates the credit by 0.42 CAD net and 0.44 CAD including GST.", "assertion": "creditedQuantity - returnedQuantity == 2" }, { "id": "statement-ageing-does-not-sum", "title": "Statement ageing buckets do not sum to the closing balance", "documents": [ "STM-TRK-6002" ], "detail": "Statement STM-TRK-6002 for supplier SUP-02 declares ageing buckets of 293.81 current, 78.25 at 31-60 days, 62.60 at 61-90 days and 46.95 over 90 days, summing to 481.61 CAD. The closing balance on the same document is 472.24 CAD. The difference of 9.37 CAD is exactly credit note CN-TRK-7001, which appears in the transaction lines but was never applied to the ageing analysis.", "assertion": "sum(declaredAgeing) - closingBalance == creditNote.grossTotal" }, { "id": "edi-segment-count-trailer", "title": "EDI 810 SE segment count disagrees with the actual segment count", "documents": [ "edi-810-invalid-segment-count.edi" ], "detail": "The SE segment of the invalid interchange declares a segment count two lower than the number of segments actually present between ST and SE inclusive. Every other segment, the ISA/GS/GE/IEA control numbers and the TDS total are unchanged from edi-810-invoice.edi, so a parser that checks only syntax accepts the file.", "assertion": "SE01 != count(segments from ST to SE inclusive)" } ] }