You can do it in the query builder, I think, if I understand the question correctly.
1. Add the two tables into the query, T1 (full set) and T2 (to exclude). Join on the ID (receipt number).
2. Change the Join type to Left Join (assuming the Big table is first, and "exclude" table is second). This considers ALL rows from T1.
3. Add filter where T2.ID IS MISSING.
Resulting table will have all of the records from T1 that don't have a match in T2.
Chris