BASIC SALARY - HOTEL 631101 · Wages & Benefits | Payroll & Related | 22 | $365.6k | Not specified | | | |
ROOM REVENUE 708010 · Rooms Revenue | Revenue | 139 | -$226.9k | Rooms | | | |
FOOD COST 607100 · Food Cost | Cost of Sales | 191 | $123.3k | Not specified | | | |
COMMISSION BOOKING.COM 624108 · OTA / Channel Commissions | Sales & Marketing | 11 | $56.0k | Not specified | | | |
BASIC SALARY - F&B 631102 · Wages & Benefits | Payroll & Related | 19 | $50.9k | Not specified | | | |
FOOD REVENUE 708020 · Food Revenue | Revenue | 142 | -$35.1k | F&B | | | |
BASIC SALARY - FARM & ACTIVITES 631104 · Wages & Benefits | Payroll & Related | 13 | $26.1k | Activities | | | |
EMPLOYEE MEAL 638105 · Wages & Benefits | Payroll & Related | 68 | $25.0k | Not specified | | | |
REVENUE - CREDIT CARD COMMISSION COLLECTED 708120 · CC Commission Collected | Revenue | 123 | -$24.0k | Transport override: Undistributed | | | |
Tax Penalties & Fine 639900 · Tax Penalties & Fines | Non-Operating | 1 | $21.4k | Not specified | | | |
BASIC SALARY - FO & HK 631106 · Wages & Benefits | Payroll & Related | 6 | $19.8k | Rooms | | | |
ADVERTISING - WEBSITE 622105 · Marketing & Advertising | Sales & Marketing | 17 | $19.3k | Not specified | | | |
SYSTEM EXPENSES - CLOUDBEDS 628503 · Systems & Subscriptions | A&G | 29 | $18.5k | Not specified | | | |
SERVICE CHARGE EXPENSES 631200 · Wages & Benefits | Payroll & Related | 5 | $17.5k | Not specified | | | |
MANAGEMENT MARKETING FEE-HYGROUP DIGITAL 628106 · Sales & Marketing Fees | Sales & Marketing | 9 | $17.4k | Not specified | | | |
BANK FEE 627110 · Bank Charges | A&G | 688 | $16.8k | Not specified override: Undistributed | | | |
BEVERAGE COST 607200 · Beverage Cost | Cost of Sales | 65 | $16.5k | Not specified | | | |
PAYROLL TAX 638109 · Payroll Tax | Payroll & Related | 13 | $15.8k | Undistributed | | | |
BEVERAGE REVENUE 708030 · Beverage Revenue | Revenue | 138 | -$13.7k | F&B | | | |
FACEBOOK ADS 622109 · Marketing & Advertising | Sales & Marketing | 36 | $12.9k | Not specified | | | |
BASIC SALARY - SPA 631103 · Wages & Benefits | Payroll & Related | 12 | $11.7k | Not specified | | | |
REVENUE ACTIVITIES 708040 · Activities Revenue | Revenue | 113 | -$11.5k | Activities | | | |
MAINTENANCE - BUILDING 614101 · Repairs & Maintenance | POM | 39 | $11.3k | Not specified | | | |
REVENUE-SPA TREATMENT 708070 · Spa Revenue | Revenue | 104 | -$10.7k | Spa | | | |
MAINTENANCE - ELECTRICAL SYSTEM 614102 · Repairs & Maintenance | POM | 36 | $10.5k | Undistributed | | | |
Uncategorised Expense Uncategorised Expense · Uncategorised | A&G | 2 | $10.1k | Not specified | | | |
SALES FEE - VIGEO 628105 · Sales & Marketing Fees | Sales & Marketing | 6 | $9.6k | Not specified | | | |
OPERATING SUPPLIES 606123 · Operating Supplies | Other Operating Expenses | 105 | $9.3k | Undistributed | | | |
REVENUE-I-MEKONG CRUISE 708050 · Mekong Cruise Revenue | Revenue | 64 | -$9.0k | IMekong | | | |
BASIC SALARY - I-MEKONG 631105 · Wages & Benefits | Payroll & Related | 11 | $6.9k | Not specified | | | |
REVENUE-TRANSPORTATION 708090 · Transport Revenue | Revenue | 118 | -$6.5k | Transport | | | |
ACCOUNTING CONSULTING - PKF LAO 628101 · Professional Fees | A&G | 13 | $6.0k | Not specified | | | |
COMMISSION HILTON 624106 · OTA / Channel Commissions | Sales & Marketing | 9 | $5.9k | Not specified | | | |
SYSTEM EXPENSES - GOOGLE 628509 · Systems & Subscriptions | A&G | 14 | $5.6k | Not specified override: Undistributed | | | |
MAINTENANCE - VEHICLE 614121 · Repairs & Maintenance | POM | 36 | $5.4k | Transport | | | |
GRANDEUR LAW AND PARTNER (deleted) GRANDEUR LAW AND PARTNER (deleted) · Legal & Professional | A&G | 5 | $5.0k | Not specified | | | |
RENTAL OF TRANSPORTATION 658104 · Equipment / Transport Rental | Other Operating Expenses | 72 | $4.5k | Transport | | | |
INTEREST 661100 · Interest Expense | Interest | 20 | $4.4k | Not specified | | | |
GUEST LINEN LAUNDRY & CLEANING 628513 · Other Operating | Other Operating Expenses | 9 | $4.3k | Rooms | | | |
F&B UTENSIL EQUIPMENT 658118 · Other Operating | Other Operating Expenses | 11 | $4.3k | Not specified | | | |
EXTERNAL ACTIVITIES 624111 · OTA / Channel Commissions | Sales & Marketing | 13 | $4.2k | Not specified | | | |
EXTERNAL LABOR (deleted) EXTERNAL LABOR (deleted) · Wages & Benefits | Payroll & Related | 4 | $4.2k | Not specified | | | |
GASOLINE & OIL EXPENSE 606113 · Fuel | Utilities | 40 | $3.9k | Not specified | | | |
BUSINESS TRAVEL 625100 · Travel / Training | A&G | 10 | $3.7k | Not specified | | | |
SYSTEM EXPENSES - HANDIGO 628505 · Systems & Subscriptions | A&G | 15 | $3.2k | Not specified | | | |
HOUSING EXPENCES 638101 · Wages & Benefits | Payroll & Related | 8 | $3.1k | Not specified | | | |
SECURITY GUARD 606129 · Operating Supplies | Other Operating Expenses | 8 | $3.0k | Not specified | | | |
COST OF ACTIVITIES 606102 · Activities Cost | Cost of Sales | 24 | $2.9k | Not specified | | | |
GAS - KITCHEN FUEL 606120 · Fuel | Utilities | 16 | $2.9k | Not specified | | | |
PROPOSALES 658124 · Marketing & Advertising | Sales & Marketing | 2 | $2.9k | Rooms | | | |
OTHER EMPLOYEE BENEFITS 606902 · Wages & Benefits | Payroll & Related | 15 | $2.9k | Undistributed | | | |
ANIMAL FOOD 606127 · Operating Supplies | Other Operating Expenses | 17 | $2.7k | Not specified | | | |
OWNER PERSONAL EXPENSE, VISA 658125 · Owner Personal | Non-Operating | 5 | $2.7k | Not specified | | | |
CLEANING SUPPLIES 606126 · Operating Supplies | Other Operating Expenses | 61 | $2.6k | Not specified | | | |
LOSS EXCHANGE RATE 663100 · FX Loss | FX Gain/Loss | 120 | $2.5k | Not specified override: Undistributed | | | |
MAINTENANCE - TELEPHONE & INTERNET 614119 · Repairs & Maintenance | POM | 4 | $2.5k | Not specified | | | |
CURRENT INCOME TAX 691100 · Income Tax | Income Tax | 1 | $2.4k | Not specified | | | |
SOCIAL SECURITY 635100 · Wages & Benefits | Payroll & Related | 8 | $2.4k | Not specified override: Undistributed | | | |
LICENSE 628510 · Systems & Subscriptions | A&G | 5 | $2.4k | Undistributed | | | |
GUEST TRANSFER COST 628103 · Other Operating | Other Operating Expenses | 8 | $2.4k | Not specified | | | |
FLIGHT TICKET 638107 · Wages & Benefits | Payroll & Related | 4 | $2.2k | Not specified | | | |
MAINTENANCE - FURNITURE / FIXTURE 614107 · Repairs & Maintenance | POM | 25 | $2.2k | Undistributed override: Rooms | | | |
HOTEL EQUIPMENT 658117 · Other Operating | Other Operating Expenses | 11 | $2.2k | Undistributed | | | |
SALES EXPENSES 622103 · Marketing & Advertising | Sales & Marketing | 5 | $2.1k | Not specified | | | |
SOCIAL MEDIA MARKETING 628110 · Sales & Marketing Fees | Sales & Marketing | 4 | $2.0k | Rooms | | | |
INSURANCE - BOAT 615400 · Insurance | Other Operating Expenses | 1 | $2.0k | Not specified | | | |
PROFESSIONAL FEE - LAO PREMIER 628512 · Professional Fees | A&G | 1 | $1.9k | Not specified | | | |
PRINTING & STATIONERY SUPPLIES 606122 · Operating Supplies | Other Operating Expenses | 31 | $1.9k | Undistributed | | | |
SYSTEM EXPENSES - SITEMINDER 628515 · Systems & Subscriptions | A&G | 15 | $1.8k | Not specified | | | |
STAFF UNIFORM - ADMIN 601001 · Staff Uniforms | Other Operating Expenses | 4 | $1.7k | Not specified | | | |
ANIMAL VACINE AND EQUIPMENT 606128 · Operating Supplies | Other Operating Expenses | 3 | $1.7k | Not specified | | | |
INSURANCE - ALL RISK INSURANCE 615100 · Insurance | Other Operating Expenses | 2 | $1.7k | Not specified | | | |
ELECTRICITY FEE (deleted) 658120 · Electricity | Utilities | 1 | $1.7k | Not specified | | | |
GASOLINE I-MEKONG 606133 · Fuel | Utilities | 22 | $1.6k | Not specified | | | |
MAINTENANCE - WATER SYSTEM 614123 · Repairs & Maintenance | POM | 6 | $1.6k | Not specified | | | |
MAINTENANCE - GROUND & LANDSCAPING 614108 · Repairs & Maintenance | POM | 15 | $1.5k | Undistributed | | | |
SYSTEM EXPENSES - FOOD & BEVERAGE POSTER 628502 · Systems & Subscriptions | A&G | 11 | $1.4k | F&B | | | |
ROOM AMENITY SUPPLIES 606125 · Operating Supplies | Other Operating Expenses | 7 | $1.4k | Not specified | | | |
Guest Supply 606137 · Operating Supplies | Other Operating Expenses | 26 | $1.4k | Rooms | | | |
REVENUE-RETAILS SHOPS 708060 · Retail Revenue | Revenue | 68 | -$1.3k | Retail | | | |
BFL CREDIT CARD COMM-MASTER CARD (deleted) 627511 · Bank Fees | A&G | 1 | $1.3k | Not specified | | | |
STAFF UNIFORM - FO 602020 · Staff Uniforms | Other Operating Expenses | 4 | $1.2k | Rooms | | | |
STAFF UNIFORM - F&B 601002 · F&B Uniforms | Cost of Sales | 3 | $1.2k | Not specified | | | |
MAGAZINE AND CORPORATION (deleted) MAGAZINE AND CORPORATION (deleted) · Advertising | Sales & Marketing | 1 | $1.2k | Not specified | | | |
SWIMMING POOL CHEMICAL & SUPPLY 614117 · Repairs & Maintenance | POM | 3 | $1.2k | Undistributed | | | |
REVENUE-GUEST LAUNDRY 708080 · Guest Laundry Revenue | Revenue | 59 | -$1.2k | Undistributed | | | |
LAUNDRY COST - LAUDRY 606101 · Laundry Cost | Cost of Sales | 4 | $977 | Not specified | | | |
MAINTENANCE I-MEKONG 614124 · Repairs & Maintenance | POM | 8 | $958 | Not specified | | | |
OTHER REVENUE 708110 · Other Revenue | Revenue | 30 | -$911 | Undistributed | | | |
ADMIN AND OFFICE EXPENSE ADMIN AND OFFICE EXPENSE · Office Expense | A&G | 1 | $828 | Not specified | | | |
SYSTEM - QUICKBOOKS ONLINE (deleted) SYSTEM - QUICKBOOKS ONLINE (deleted) · Systems & Software | A&G | 1 | $820 | Not specified | | | |
COMMISSION SLH 624107 · OTA / Channel Commissions | Sales & Marketing | 3 | $803 | Not specified | | | |
INTERNET SERVICE EXPENSE 623200 · Telecom & Internet | Utilities | 14 | $792 | Undistributed | | | |
TOOLS MAINTENANCE 606116 · Repairs & Maintenance | POM | 8 | $740 | Not specified | | | |
MAINTENANCE - PLUMBING & HEATING 614114 · Repairs & Maintenance | POM | 17 | $724 | Undistributed | | | |
FARM PRODUCTION COST 606400 · Operating Supplies | Other Operating Expenses | 20 | $705 | Undistributed | | | |
ENGINEERING SUPPLY 658116 · POM Supplies | POM | 13 | $675 | Not specified | | | |
BFL BANK FEE USD (deleted) 627211 · Bank Fees | A&G | 6 | $661 | Not specified | | | |
EMPLOYEE WELFARE 638110 · Wages & Benefits | Payroll & Related | 1 | $645 | Not specified | | | |
TOOLS AND EQUIPEMENT HOUSEKEEPING SUPPLIES 606115 · Operating Supplies | Other Operating Expenses | 5 | $634 | Not specified | | | |
PURCHASING EXPENSES 606150 · Operating Supplies | Other Operating Expenses | 49 | $633 | Undistributed | | | |
SPA MATERAIL & SUPPLIES 606131 · Operating Supplies | Other Operating Expenses | 6 | $560 | Not specified | | | |
MINIBAR COST 607300 · Minibar Cost | Cost of Sales | 6 | $557 | Not specified | | | |
DECORATION & FLOWER 658107 · Ambiance / Entertainment | Other Operating Expenses | 4 | $545 | Not specified | | | |
MAINTENANCE - PAINTING 614113 · Repairs & Maintenance | POM | 14 | $512 | Undistributed | | | |
COST OF SPA TREATMENT 606103 · Spa Cost | Cost of Sales | 28 | $487 | Spa | | | |
I-MEKONG SUPPLY 606138 · Operating Supplies | Other Operating Expenses | 17 | $477 | IMekong | | | |
RESTAURANT SUPPLIES 606130 · Operating Supplies | Other Operating Expenses | 6 | $456 | Not specified | | | |
FLYERS 622112 · Marketing & Advertising | Sales & Marketing | 1 | $436 | Not specified | | | |
HR ADS COST (deleted) HR ADS COST (deleted) · Recruitment | A&G | 2 | $428 | Not specified | | | |
BCEL CREDIT CARD COMM-MASTER CARD (deleted) 627411 · Bank Fees | A&G | 1 | $413 | Not specified | | | |
KITCHEN SUPPLIES KITCHEN SUPPLIES · Operating Supplies | Other Operating Expenses | 2 | $385 | Not specified | | | |
TOOLS ACTIVITY 606118 · Operating Supplies | Other Operating Expenses | 6 | $354 | Activities | | | |
CARPENTRY SUPPLIES 658121 · Other Operating | Other Operating Expenses | 6 | $352 | Not specified | | | |
COMMISSION AGENT-OUTSIDE 624110 · OTA / Channel Commissions | Sales & Marketing | 2 | $348 | Not specified | | | |
MAINTENANCE - REFRIGERATOR / FREEZER 614115 · Repairs & Maintenance | POM | 5 | $280 | Undistributed | | | |
Inventory Shrinkage Inventory Shrinkage · Inventory Shrinkage | Cost of Sales | 1 | $255 | Not specified | | | |
MEDICAL EXPENSE 658113 · Other Staff Cost | Payroll & Related | 2 | $228 | Undistributed | | | |
INTERNET OWNER 658122 · Telecom & Internet | Utilities | 2 | $209 | Not specified | | | |
SHIPPING FEE 621100 · Other Operating | Other Operating Expenses | 2 | $207 | Not specified | | | |
SYSTEM - SOFTZOO INVENTORY (deleted) SYSTEM - SOFTZOO INVENTORY (deleted) · Systems & Software | A&G | 1 | $200 | Not specified | | | |
DEPRECIATION VEHICLE 659110 · Depreciation | Depreciation | 1 | $197 | Not specified | | | |
STAFF CANTEEN MATERIALS 606119 · Operating Supplies | Other Operating Expenses | 4 | $180 | F&B | | | |
MAINTENANCE - HK EQUIPMENT/MACHINERY 614104 · Repairs & Maintenance | POM | 2 | $176 | Not specified | | | |
JDB BANK TRANSFER USD (deleted) 627312 · Bank Fees | A&G | 8 | $168 | Not specified | | | |
ELECTRICAL MACHINE R&M ELECTRICAL MACHINE R&M · Repairs & Maintenance | POM | 1 | $133 | Not specified | | | |
F&B SUPPLIES 658200 · Other Operating | Other Operating Expenses | 4 | $131 | Not specified | | | |
SYSTEM EXPENSES - NETFLIX 628508 · Systems & Subscriptions | A&G | 12 | $129 | Not specified | | | |
MEDICAL KITS EXPENSES 658110 · POM Supplies | POM | 2 | $101 | Not specified | | | |
FURNITURE MATERIAL SUPPLIES (deleted) FURNITURE MATERIAL SUPPLIES (deleted) · Repairs & Maintenance | POM | 1 | $96 | Not specified | | | |
STAFF UNIFORM - I-MEKONG 601005 · Staff Uniforms | Other Operating Expenses | 1 | $93 | Not specified | | | |
PRODUCT REVIEW FEE 622111 · Marketing & Advertising | Sales & Marketing | 1 | $89 | Not specified | | | |
RETAIL SHOP COST 606105 · Retail Cost | Cost of Sales | 3 | $86 | Not specified | | | |
ENTRANCE - PARKING FEE 628102 · Other Operating | Other Operating Expenses | 9 | $83 | Undistributed | | | |
AIRCONDITIONER R&M (deleted) AIRCONDITIONER R&M (deleted) · Repairs & Maintenance | POM | 1 | $70 | Not specified | | | |
UNIFORM LAUNDRY & CLEANING 628514 · Other Operating | Other Operating Expenses | 2 | $65 | Not specified | | | |
WASTE REMOVAL 628100 · Waste Removal | Utilities | 10 | $60 | Not specified | | | |
MAINTENANCE - DOOR & LOCK 614111 · Repairs & Maintenance | POM | 3 | $57 | Not specified | | | |
MAINTENANCE - IT EQUIPMENT 614125 · Repairs & Maintenance | POM | 3 | $55 | Undistributed | | | |
DECORATION COST 606107 · Decoration Cost | Cost of Sales | 1 | $51 | Not specified | | | |
ALLOWANCE TELECOMMUNICATION 638103 · Telecom & Internet | Utilities | 1 | $50 | Not specified | | | |
F&B I-MEKONG 606132 · Operating Supplies | Other Operating Expenses | 2 | $48 | Not specified | | | |
AUDIT FEES - EXTERNAL 628511 · Professional Fees | A&G | 1 | $47 | Not specified | | | |
GENERAL SUPPLIES OFFICE 606124 · Operating Supplies | Other Operating Expenses | 1 | $39 | Not specified | | | |
SYSTEM EXPENSES - SMALLPDF (deleted) SYSTEM EXPENSES - SMALLPDF (deleted) · Systems & Software | A&G | 3 | $36 | Not specified | | | |
BFL BANK TRANSFER USD (deleted) 627212 · Bank Fees | A&G | 2 | $29 | Not specified | | | |
MAINTENANCE - KITCHEN & BAR EQUIPMENT 614109 · Repairs & Maintenance | POM | 1 | $28 | Not specified | | | |
PRINTING FOR MARKETING PRINTING FOR MARKETING · Advertising | Sales & Marketing | 1 | $28 | Not specified | | | |
BFL BANK TRANSFER LAK (deleted) 627213 · Bank Fees | A&G | 1 | $23 | Not specified | | | |
JDB CREDIT CARD COMM-MASTER CARD (deleted) 627611 · Bank Fees | A&G | 1 | $23 | Not specified | | | |
JDB BANK FEE USD (deleted) 627311 · Bank Fees | A&G | 2 | $22 | Not specified | | | |
BCEL BANK FEE USD 627111 · Bank Fees | A&G | 6 | $22 | Not specified | | | |
FLOODING REPAIR AND RENOVATION COST FLOODING REPAIR AND RENOVATION COST · Repairs & Maintenance | POM | 1 | $22 | Not specified | | | |
BCEL BANK TRANSFER USD (deleted) 627112 · Bank Fees | A&G | 5 | $21 | Not specified | | | |
COMMISSION OTA OTHERS 624109 · OTA / Channel Commissions | Sales & Marketing | 1 | $16 | Not specified | | | |
WATER MONTHLY FEE I-MEKONG 606135 · Water | Utilities | 3 | $16 | Not specified | | | |
TOOLS GARDEN AND FARM 606117 · Operating Supplies | Other Operating Expenses | 2 | $15 | Not specified | | | |
ELECTRICTY I-MEKONG 606134 · Electricity | Utilities | 2 | $13 | Not specified | | | |
OFFICE EQUIPMENTS 606114 · Operating Supplies | Other Operating Expenses | 1 | $8 | Not specified | | | |
CANTEEN SUPPLIES CANTEEN SUPPLIES · Operating Supplies | Other Operating Expenses | 1 | $8 | Not specified | | | |
OTHERS (VIP GUESTS EXPENSES) 658123 · Other Operating | Other Operating Expenses | 1 | $5 | Not specified | | | |
BCEL BANK COMMISSION (deleted) 627601 · Bank Fees | A&G | 1 | $1 | Not specified | | | |
JDB BANK TRANSFER LAK (deleted) 627313 · Bank Fees | A&G | 1 | $1 | Not specified | | | |
BCEL BANK TRANSFER LAK (deleted) 627113 · Bank Fees | A&G | 1 | $1 | Not specified | | | |