Wed 13 May

Snapshot P&L Ledger Transactions POS · Cloudbeds POS · Poster Account mapping Supplier mapping Budget

All transactions · Cloudbeds + POS.

1,000

Total Txns

$12.0k

Sales $

$5.8k

Payments $

$0

Refunds $

$1.2k

Tax $

−$779

Adjustments $

$6.7k

Rooms Sales $

$2.8k

F&B Sales $

$469

Other Op $

Daily transaction volume

Count + sales · in window

No transactions in window

Date	Type	Category	Item / Description	Dept	Reservation	User	Amount
2026-04-17	debit	tax	tax	Tax	919169735279	Paul Bauer	$1
2026-04-17	debit	tax	tax	Tax	919169735279	Paul Bauer	$0
2026-04-17	debit	custom_item	Desserts	F&B	362775545942	Paul Bauer	$5
2026-04-17	debit	custom_item	Laotian Beers	F&B	362775545942	Paul Bauer	$15
2026-04-17	debit	custom_item	Soft Drinks & Juices	F&B	362775545942	Paul Bauer	$7
2026-04-17	debit	custom_item	Wine & Sparkling	F&B	362775545942	Paul Bauer	$75
2026-04-17	debit	fee	fee	Fee	362775545942	Paul Bauer	$12
2026-04-17	debit	tax	tax	Tax	362775545942	Paul Bauer	$1
2026-04-17	debit	tax	tax	Tax	362775545942	Paul Bauer	$2
2026-04-17	debit	tax	tax	Tax	362775545942	Paul Bauer	$7
2026-04-17	debit	tax	tax	Tax	362775545942	Paul Bauer	$1
2026-04-17	debit	custom_item	Cocktails	F&B	894841073102	SYSTEM	$9
2026-04-17	debit	custom_item	Desserts	F&B	894841073102	SYSTEM	$5
2026-04-17	debit	custom_item	Desserts	F&B	894841073102	SYSTEM	$6
2026-04-17	debit	custom_item	Soft Drinks & Juices	F&B	894841073102	SYSTEM	$3
2026-04-17	debit	fee	fee	Fee	894841073102	SYSTEM	$3
2026-04-17	debit	tax	tax	Tax	894841073102	SYSTEM	$1
2026-04-17	debit	tax	tax	Tax	894841073102	SYSTEM	$1
2026-04-17	debit	tax	tax	Tax	894841073102	SYSTEM	$1
2026-04-17	debit	tax	tax	Tax	894841073102	SYSTEM	$0
2026-04-17	debit	custom_item	Cognac	F&B	102347455912	Paul Bauer	$17
2026-04-17	debit	custom_item	Soft Drinks & Juices	F&B	102347455912	Paul Bauer	$3
2026-04-17	debit	fee	fee	Fee	102347455912	Paul Bauer	$2
2026-04-17	debit	tax	tax	Tax	102347455912	Paul Bauer	$0
2026-04-17	debit	tax	tax	Tax	102347455912	Paul Bauer	$2
2026-04-17	debit	custom_item	Desserts	F&B	699741513792	Paul Bauer	$5
2026-04-17	debit	custom_item	Laotian Beers	F&B	699741513792	Paul Bauer	$7
2026-04-17	debit	custom_item	Laotian Beers	F&B	699741513792	Paul Bauer	$15
2026-04-17	debit	custom_item	Soft Drinks & Juices	F&B	699741513792	Paul Bauer	$7
2026-04-17	debit	custom_item	Soft Drinks & Juices	F&B	699741513792	Paul Bauer	$3
2026-04-17	debit	custom_item	Soft Drinks & Juices	F&B	699741513792	Paul Bauer	$3
2026-04-17	debit	fee	fee	Fee	699741513792	Paul Bauer	$5
2026-04-17	debit	tax	tax	Tax	699741513792	Paul Bauer	$1
2026-04-17	debit	tax	tax	Tax	699741513792	Paul Bauer	$1
2026-04-17	debit	tax	tax	Tax	699741513792	Paul Bauer	$0
2026-04-17	debit	tax	tax	Tax	699741513792	Paul Bauer	$0
2026-04-17	debit	tax	tax	Tax	699741513792	Paul Bauer	$1
2026-04-17	debit	tax	tax	Tax	699741513792	Paul Bauer	$2
2026-04-17	debit	custom_item	Desserts	F&B	699741513792	SYSTEM	$6
2026-04-17	debit	custom_item	Laotian Beers	F&B	699741513792	SYSTEM	$8
2026-04-17	debit	custom_item	Soft Drinks & Juices	F&B	699741513792	SYSTEM	$8
2026-04-17	debit	custom_item	Soft Drinks & Juices	F&B	699741513792	SYSTEM	$4
2026-04-17	debit	custom_item	Soft Drinks & Juices	F&B	699741513792	SYSTEM	$4
2026-04-17	debit	tax	tax	Tax	699741513792	SYSTEM	$1
2026-04-17	debit	tax	tax	Tax	699741513792	SYSTEM	$0
2026-04-17	debit	tax	tax	Tax	699741513792	SYSTEM	$1
2026-04-17	debit	tax	tax	Tax	699741513792	SYSTEM	$0
2026-04-17	debit	tax	tax	Tax	699741513792	SYSTEM	$1
2026-04-17	debit	custom_item	Laotian Beers	F&B	699741513792	Paul Bauer	$18
2026-04-17	debit	fee	fee	Fee	699741513792	Paul Bauer	$5
2026-04-17	debit	tax	tax	Tax	699741513792	Paul Bauer	$2
2026-04-17	debit	custom_item	Desserts	F&B	440807796819	Paul Bauer	$5
2026-04-17	debit	custom_item	Desserts	F&B	440807796819	Paul Bauer	$12
2026-04-17	debit	custom_item	Laotian Beers	F&B	440807796819	Paul Bauer	$10
2026-04-17	debit	custom_item	Soft Drinks & Juices	F&B	440807796819	Paul Bauer	$3
2026-04-17	debit	custom_item	Wine & Sparkling	F&B	440807796819	Paul Bauer	$24
2026-04-17	debit	fee	fee	Fee	440807796819	Paul Bauer	$6
2026-04-17	debit	tax	tax	Tax	440807796819	Paul Bauer	$1
2026-04-17	debit	tax	tax	Tax	440807796819	Paul Bauer	$1
2026-04-17	debit	tax	tax	Tax	440807796819	Paul Bauer	$0
2026-04-17	debit	tax	tax	Tax	440807796819	Paul Bauer	$1
2026-04-17	debit	tax	tax	Tax	440807796819	Paul Bauer	$2
2026-04-17	debit	custom_item	Desserts	F&B	440807796819	SYSTEM	$14
2026-04-17	debit	custom_item	Desserts	F&B	440807796819	SYSTEM	$6
2026-04-17	debit	custom_item	Laotian Beers	F&B	440807796819	SYSTEM	$12
2026-04-17	debit	custom_item	Soft Drinks & Juices	F&B	440807796819	SYSTEM	$4
2026-04-17	debit	custom_item	Wine & Sparkling	F&B	440807796819	Paul Bauer	$28
2026-04-17	debit	fee	fee	Fee	440807796819	Paul Bauer	$6
2026-04-17	debit	tax	tax	Tax	440807796819	SYSTEM	$1
2026-04-17	debit	tax	tax	Tax	440807796819	SYSTEM	$1
2026-04-17	debit	tax	tax	Tax	440807796819	SYSTEM	$0
2026-04-17	debit	tax	tax	Tax	440807796819	SYSTEM	$1
2026-04-17	debit	tax	tax	Tax	440807796819	Paul Bauer	$3
2026-04-17	debit	custom_item	Soft Drinks & Juices	F&B	289782617857	Paul Bauer	$3
2026-04-17	debit	custom_item	Soft Drinks & Juices	F&B	289782617857	Paul Bauer	$3
2026-04-17	debit	fee	fee	Fee	289782617857	Paul Bauer	$1
2026-04-17	debit	tax	tax	Tax	289782617857	Paul Bauer	$0
2026-04-17	debit	tax	tax	Tax	289782617857	Paul Bauer	$0
2026-04-17	debit	custom_item	Soft Drinks & Juices	F&B	289782617857	SYSTEM	$4
2026-04-17	debit	tax	tax	Tax	289782617857	SYSTEM	$0
2026-04-17	debit	custom_item	Soft Drinks & Juices	F&B	289782617857	Paul Bauer	$4
2026-04-17	debit	fee	fee	Fee	289782617857	Paul Bauer	$1
2026-04-17	debit	tax	tax	Tax	289782617857	Paul Bauer	$0
2026-04-17	debit	custom_item	Laotian Beers	F&B	912176011971	SYSTEM	$5
2026-04-17	debit	custom_item	Laotian Beers	F&B	912176011971	SYSTEM	$5
2026-04-17	debit	custom_item	Soft Drinks & Juices	F&B	912176011971	SYSTEM	$3
2026-04-17	debit	fee	fee	Fee	912176011971	SYSTEM	$2
2026-04-17	debit	tax	tax	Tax	912176011971	SYSTEM	$1
2026-04-17	debit	tax	tax	Tax	912176011971	SYSTEM	$0
2026-04-17	debit	tax	tax	Tax	912176011971	SYSTEM	$1
2026-04-17	debit	custom_item	Laotian Beers	F&B	912176011971	SYSTEM	$6
2026-04-17	debit	custom_item	Laotian Beers	F&B	912176011971	SYSTEM	$6
2026-04-17	debit	tax	tax	Tax	912176011971	SYSTEM	$1
2026-04-17	debit	tax	tax	Tax	912176011971	SYSTEM	$1
2026-04-17	debit	custom_item	Soft Drinks & Juices	F&B	912176011971	Paul Bauer	$4
2026-04-17	debit	fee	fee	Fee	912176011971	Paul Bauer	$2
2026-04-17	debit	tax	tax	Tax	912176011971	Paul Bauer	$0
2026-04-17	debit	custom_item	Cognac	F&B	102347455912	Paul Bauer	$10
2026-04-17	debit	fee	fee	Fee	102347455912	Paul Bauer	$1
2026-04-17	debit	tax	tax	Tax	102347455912	Paul Bauer	$1
2026-04-17	debit	custom_item	Cognac	F&B	102347455912	SYSTEM	$12
2026-04-17	debit	fee	fee	Fee	102347455912	SYSTEM	$1
2026-04-17	debit	tax	tax	Tax	102347455912	SYSTEM	$1
2026-04-17	debit	custom_item	Mocktails	F&B	894841073102	Paul Bauer	$7
2026-04-17	debit	fee	fee	Fee	894841073102	Paul Bauer	$1
2026-04-17	debit	tax	tax	Tax	894841073102	Paul Bauer	$1
2026-04-17	debit	custom_item	Mocktails	F&B	894841073102	Paul Bauer	$8
2026-04-17	debit	fee	fee	Fee	894841073102	Paul Bauer	$1
2026-04-17	debit	tax	tax	Tax	894841073102	Paul Bauer	$1
2026-04-17	debit	custom_item	Laotian Beers	F&B	440807796819	SYSTEM	$5
2026-04-17	debit	fee	fee	Fee	440807796819	SYSTEM	$1
2026-04-17	debit	tax	tax	Tax	440807796819	SYSTEM	$1
2026-04-17	debit	custom_item	Laotian Beers	F&B	289782617857	Paul Bauer	$5
2026-04-17	debit	custom_item	Laotian Beers	F&B	289782617857	Paul Bauer	$10
2026-04-17	debit	fee	fee	Fee	289782617857	Paul Bauer	$2
2026-04-17	debit	tax	tax	Tax	289782617857	Paul Bauer	$1
2026-04-17	debit	tax	tax	Tax	289782617857	Paul Bauer	$1
2026-04-17	debit	custom_item	Cocktails	F&B	699741513792	Paul Bauer	$9
2026-04-17	debit	custom_item	Laotian Beers	F&B	699741513792	Paul Bauer	$7
2026-04-17	debit	custom_item	Spirits	F&B	699741513792	Paul Bauer	$5
2026-04-17	debit	fee	fee	Fee	699741513792	Paul Bauer	$2
2026-04-17	debit	tax	tax	Tax	699741513792	Paul Bauer	$1
2026-04-17	debit	tax	tax	Tax	699741513792	Paul Bauer	$1
2026-04-17	debit	tax	tax	Tax	699741513792	Paul Bauer	$1
2026-04-17	debit	custom_item	Soft Drinks & Juices	F&B	289782617857	Paul Bauer	$7
2026-04-17	debit	fee	fee	Fee	289782617857	Paul Bauer	$1
2026-04-17	debit	tax	tax	Tax	289782617857	Paul Bauer	$1
2026-04-17	debit	custom_item	Laotian Beers	F&B	440807796819	Paul Bauer	$10
2026-04-17	debit	custom_item	Soft Drinks & Juices	F&B	440807796819	Paul Bauer	$3
2026-04-17	debit	fee	fee	Fee	440807796819	Paul Bauer	$2
2026-04-17	debit	tax	tax	Tax	440807796819	Paul Bauer	$1
2026-04-17	debit	tax	tax	Tax	440807796819	Paul Bauer	$0
2026-04-17	debit	custom_item	Cocktails	F&B	202331853367	SYSTEM	$8
2026-04-17	debit	fee	fee	Fee	202331853367	SYSTEM	$1
2026-04-17	debit	tax	tax	Tax	202331853367	SYSTEM	$1
2026-04-17	debit	custom_item	Mocktails	F&B	102347455912	Paul Bauer	$7
2026-04-17	debit	custom_item	Mocktails	F&B	102347455912	Paul Bauer	$7
2026-04-17	debit	custom_item	Laotian Beers	F&B	102347455912	SYSTEM	$5
2026-04-17	debit	custom_item	Laotian Beers	F&B	102347455912	Paul Bauer	$10
2026-04-17	debit	custom_item	Soft Drinks & Juices	F&B	102347455912	Paul Bauer	$3
2026-04-17	debit	custom_item	Starters	F&B	102347455912	Paul Bauer	$7
2026-04-17	debit	custom_item	Starters	F&B	102347455912	Paul Bauer	$7
2026-04-17	debit	fee	fee	Fee	102347455912	Paul Bauer	$5
2026-04-17	debit	tax	tax	Tax	102347455912	SYSTEM	$1
2026-04-17	debit	tax	tax	Tax	102347455912	Paul Bauer	$0
2026-04-17	debit	tax	tax	Tax	102347455912	Paul Bauer	$1
2026-04-17	debit	tax	tax	Tax	102347455912	Paul Bauer	$1
2026-04-17	debit	tax	tax	Tax	102347455912	Paul Bauer	$1
2026-04-17	debit	tax	tax	Tax	102347455912	Paul Bauer	$1
2026-04-17	debit	tax	tax	Tax	102347455912	Paul Bauer	$1
2026-04-17	debit	custom_item	Soft Drinks & Juices	F&B	362775545942	Paul Bauer	$3
2026-04-17	debit	custom_item	Soft Drinks & Juices	F&B	362775545942	Paul Bauer	$3
2026-04-17	debit	custom_item	Wine & Sparkling	F&B	362775545942	Paul Bauer	$6
2026-04-17	debit	fee	fee	Fee	362775545942	Paul Bauer	$2
2026-04-17	debit	tax	tax	Tax	362775545942	Paul Bauer	$0
2026-04-17	debit	tax	tax	Tax	362775545942	Paul Bauer	$1
2026-04-17	debit	tax	tax	Tax	362775545942	Paul Bauer	$0
2026-04-17	debit	custom_item	Laotian Beers	F&B	362775545942	Paul Bauer	$5
2026-04-17	debit	custom_item	Main Courses	F&B	362775545942	Paul Bauer	$14
2026-04-17	debit	custom_item	Main Courses	F&B	362775545942	Paul Bauer	$12
2026-04-17	debit	custom_item	Salads	F&B	362775545942	Paul Bauer	$7
2026-04-17	debit	custom_item	Soft Drinks & Juices	F&B	362775545942	Paul Bauer	$3
2026-04-17	debit	custom_item	Wine & Sparkling	F&B	362775545942	Paul Bauer	$37
2026-04-17	debit	fee	fee	Fee	362775545942	Paul Bauer	$9
2026-04-17	debit	tax	tax	Tax	362775545942	Paul Bauer	$4
2026-04-17	debit	tax	tax	Tax	362775545942	Paul Bauer	$1
2026-04-17	debit	tax	tax	Tax	362775545942	Paul Bauer	$1
2026-04-17	debit	tax	tax	Tax	362775545942	Paul Bauer	$0
2026-04-17	debit	tax	tax	Tax	362775545942	Paul Bauer	$1
2026-04-17	debit	tax	tax	Tax	362775545942	Paul Bauer	$1
2026-04-17	debit	custom_item	Desserts	F&B	912176011971	Paul Bauer	$6
2026-04-17	debit	custom_item	Laotian Beers	F&B	912176011971	Paul Bauer	$5
2026-04-17	debit	custom_item	Soft Drinks & Juices	F&B	912176011971	Paul Bauer	$5
2026-04-17	debit	custom_item	Soft Drinks & Juices	F&B	912176011971	Paul Bauer	$4
2026-04-17	debit	fee	fee	Fee	912176011971	Paul Bauer	$2
2026-04-17	debit	tax	tax	Tax	912176011971	Paul Bauer	$1
2026-04-17	debit	tax	tax	Tax	912176011971	Paul Bauer	$1
2026-04-17	debit	tax	tax	Tax	912176011971	Paul Bauer	$1
2026-04-17	debit	tax	tax	Tax	912176011971	Paul Bauer	$0
2026-04-17	debit	custom_item	Mocktails	F&B	699741513792	SYSTEM	$14
2026-04-17	debit	custom_item	Laotian Beers	F&B	699741513792	SYSTEM	$5
2026-04-17	debit	custom_item	Main Courses	F&B	699741513792	SYSTEM	$12
2026-04-17	debit	custom_item	Main Courses	F&B	699741513792	SYSTEM	$14
2026-04-17	debit	custom_item	Soft Drinks & Juices	F&B	699741513792	SYSTEM	$7
2026-04-17	debit	custom_item	Soft Drinks & Juices	F&B	699741513792	SYSTEM	$5
2026-04-17	debit	custom_item	Starters	F&B	699741513792	SYSTEM	$7
2026-04-17	debit	fee	fee	Fee	699741513792	SYSTEM	$7
2026-04-17	debit	tax	tax	Tax	699741513792	SYSTEM	$1
2026-04-17	debit	tax	tax	Tax	699741513792	SYSTEM	$1
2026-04-17	debit	tax	tax	Tax	699741513792	SYSTEM	$1
2026-04-17	debit	tax	tax	Tax	699741513792	SYSTEM	$1
2026-04-17	debit	tax	tax	Tax	699741513792	SYSTEM	$1
2026-04-17	debit	tax	tax	Tax	699741513792	SYSTEM	$1
2026-04-17	debit	tax	tax	Tax	699741513792	SYSTEM	$1
2026-04-17	debit	custom_item	MInibar Billing	F&B	102347455912	Paul Bauer	$4
2026-04-17	debit	custom_item	MInibar Billing	F&B	102347455912	Paul Bauer	$4
2026-04-17	debit	fee	fee	Fee	102347455912	Paul Bauer	$1
2026-04-17	debit	tax	tax	Tax	102347455912	Paul Bauer	$0
2026-04-17	debit	tax	tax	Tax	102347455912	Paul Bauer	$0
2026-04-17	debit	custom_item	MInibar Billing	F&B	102347455912	Paul Bauer	$4

← PrevPage 12 / 16 · 3,192 rowsNext →