| Date | Type | Category | Item / Description | Dept | Reservation | User | Amount |
|---|---|---|---|---|---|---|---|
| 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 | Fresh Fruit Salad | Misc Income | — | Paul Bauer | $0 |
| 2026-04-17 | debit | tax | tax | Tax | — | Paul Bauer | $0 |
| 2026-04-17 | debit | tax | tax | Tax | — | SYSTEM | $0 |
| 2026-04-17 | debit | tax | tax | Tax | — | SYSTEM | $0 |
| 2026-04-17 | debit | tax | tax | Tax | — | SYSTEM | $0 |
| 2026-04-17 | debit | custom_item | Chef Moh's yellow curry | Misc Income | — | SYSTEM | $0 |
| 2026-04-17 | debit | custom_item | Steam Rice | Misc Income | — | SYSTEM | $0 |
| 2026-04-17 | debit | custom_item | Herbal Teas | Misc Income | — | SYSTEM | $0 |
| 2026-04-17 | debit | custom_item | Pad Kra Pao | Misc Income | — | Paul Bauer | $0 |
| 2026-04-17 | debit | custom_item | Sticky Rice | Misc Income | — | Paul Bauer | $0 |
| 2026-04-17 | debit | custom_item | Green Garden Salad | Misc Income | — | Paul Bauer | $0 |
| 2026-04-17 | debit | tax | tax | Tax | — | Paul Bauer | $0 |
| 2026-04-17 | debit | tax | tax | Tax | — | Paul Bauer | $0 |
| 2026-04-17 | debit | tax | tax | Tax | — | Paul Bauer | $0 |
| 2026-04-17 | debit | tax | tax | Tax | — | Paul Bauer | $0 |
| 2026-04-17 | debit | custom_item | Extra dishes | Misc Income | — | Paul Bauer | $0 |
| 2026-04-17 | debit | custom_item | Fresh Fruit Salad | Misc Income | — | Paul Bauer | $0 |
| 2026-04-17 | debit | tax | tax | Tax | — | Paul Bauer | $0 |
| 2026-04-17 | debit | custom_item | Childrens Menu | F&B | 102347455912 | Paul Bauer | $10 |
| 2026-04-17 | debit | custom_item | Starters | F&B | 102347455912 | SYSTEM | $7 |
| 2026-04-17 | debit | fee | fee | Fee | 102347455912 | Paul Bauer | $2 |
| 2026-04-17 | debit | tax | tax | Tax | 102347455912 | SYSTEM | $1 |
| 2026-04-17 | debit | tax | tax | Tax | 102347455912 | Paul Bauer | $1 |
| 2026-04-17 | debit | custom_item | MInibar Billing | F&B | 133534695904 | Paul Bauer | $5 |
| 2026-04-17 | debit | fee | fee | Fee | 133534695904 | Paul Bauer | $1 |
| 2026-04-17 | debit | tax | tax | Tax | 133534695904 | Paul Bauer | $1 |
| 2026-04-17 | debit | custom_item | Main Courses | F&B | 102347455912 | SYSTEM | $17 |
| 2026-04-17 | debit | custom_item | Main Courses | F&B | 102347455912 | SYSTEM | $7 |
| 2026-04-17 | debit | custom_item | Salads | F&B | 102347455912 | SYSTEM | $7 |
| 2026-04-17 | debit | custom_item | Salads | F&B | 102347455912 | Paul Bauer | $14 |
| 2026-04-17 | debit | tax | tax | Tax | 102347455912 | SYSTEM | $1 |
| 2026-04-17 | debit | tax | tax | Tax | 102347455912 | SYSTEM | $2 |
| 2026-04-17 | debit | tax | tax | Tax | 102347455912 | SYSTEM | $1 |
| 2026-04-17 | debit | tax | tax | Tax | 102347455912 | Paul Bauer | $1 |
| 2026-04-17 | debit | custom_item | Desserts | F&B | 102347455912 | Paul Bauer | $5 |
| 2026-04-17 | debit | custom_item | Main Courses | F&B | 102347455912 | Paul Bauer | $12 |
| 2026-04-17 | debit | custom_item | Salads | F&B | 102347455912 | Paul Bauer | $12 |
| 2026-04-17 | debit | custom_item | Soft Drinks & Juices | F&B | 102347455912 | Paul Bauer | $3 |
| 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 | fee | fee | Fee | 102347455912 | Paul Bauer | $10 |
| 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 | $0 |
| 2026-04-17 | debit | tax | tax | Tax | 102347455912 | Paul Bauer | $0 |
| 2026-04-17 | debit | custom_item | Main Courses | F&B | 102347455912 | SYSTEM | $7 |
| 2026-04-17 | debit | custom_item | Sides | F&B | 102347455912 | SYSTEM | $12 |
| 2026-04-17 | debit | custom_item | Sides | F&B | 102347455912 | SYSTEM | $2 |
| 2026-04-17 | debit | custom_item | Soft Drinks & Juices | F&B | 102347455912 | SYSTEM | $9 |
| 2026-04-17 | debit | fee | fee | Fee | 102347455912 | SYSTEM | $3 |
| 2026-04-17 | debit | tax | tax | Tax | 102347455912 | SYSTEM | $1 |
| 2026-04-17 | debit | tax | tax | Tax | 102347455912 | SYSTEM | $1 |
| 2026-04-17 | debit | tax | tax | Tax | 102347455912 | SYSTEM | $0 |
| 2026-04-17 | debit | tax | tax | Tax | 102347455912 | SYSTEM | $1 |
| 2026-04-17 | debit | custom_item | Cocktails | F&B | 894841073102 | Paul Bauer | $9 |
| 2026-04-17 | debit | custom_item | Main Courses | F&B | 894841073102 | Paul Bauer | $12 |
| 2026-04-17 | debit | custom_item | Main Courses | F&B | 894841073102 | Paul Bauer | $12 |
| 2026-04-17 | debit | custom_item | Sides | F&B | 894841073102 | Paul Bauer | $3 |
| 2026-04-17 | debit | custom_item | Soft Drinks & Juices | F&B | 894841073102 | Paul Bauer | $5 |
| 2026-04-17 | debit | fee | fee | Fee | 894841073102 | Paul Bauer | $5 |
| 2026-04-17 | debit | tax | tax | Tax | 894841073102 | Paul Bauer | $1 |
| 2026-04-17 | debit | tax | tax | Tax | 894841073102 | Paul Bauer | $0 |
| 2026-04-17 | debit | tax | tax | Tax | 894841073102 | Paul Bauer | $1 |
| 2026-04-17 | debit | tax | tax | Tax | 894841073102 | Paul Bauer | $1 |
| 2026-04-17 | debit | tax | tax | Tax | 894841073102 | Paul Bauer | $1 |
| 2026-04-17 | debit | custom_item | Desserts | F&B | 919169735279 | SYSTEM | $6 |
| 2026-04-17 | debit | custom_item | Laotian Beers | F&B | 919169735279 | SYSTEM | $5 |
| 2026-04-17 | debit | custom_item | Main Courses | F&B | 919169735279 | Paul Bauer | $9 |
| 2026-04-17 | debit | custom_item | Soft Drinks & Juices | F&B | 919169735279 | SYSTEM | $4 |
| 2026-04-17 | debit | custom_item | Starters | F&B | 919169735279 | SYSTEM | $7 |
| 2026-04-17 | debit | fee | fee | Fee | 919169735279 | Paul Bauer | $4 |
| 2026-04-17 | debit | tax | tax | Tax | 919169735279 | SYSTEM | $1 |
| 2026-04-17 | debit | tax | tax | Tax | 919169735279 | SYSTEM | $1 |
| 2026-04-17 | debit | tax | tax | Tax | 919169735279 | SYSTEM | $0 |
| 2026-04-17 | debit | tax | tax | Tax | 919169735279 | SYSTEM | $1 |
| 2026-04-17 | debit | tax | tax | Tax | 919169735279 | Paul Bauer | $1 |
| 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 | Starters | F&B | 699741513792 | SYSTEM | $14 |
| 2026-04-17 | debit | fee | fee | Fee | 699741513792 | SYSTEM | $4 |
| 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 | Laotian Beers | F&B | 912176011971 | Paul Bauer | $10 |
| 2026-04-17 | debit | custom_item | Main Courses | F&B | 912176011971 | Paul Bauer | $14 |
| 2026-04-17 | debit | custom_item | Soft Drinks & Juices | F&B | 912176011971 | Paul Bauer | $4 |
| 2026-04-17 | debit | custom_item | Starters | F&B | 912176011971 | Paul Bauer | $7 |
| 2026-04-17 | debit | fee | fee | Fee | 912176011971 | Paul Bauer | $4 |
| 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 | tax | tax | Tax | 912176011971 | Paul Bauer | $1 |
| 2026-04-17 | debit | custom_item | Main Courses | F&B | 202331853367 | SYSTEM | $9 |
| 2026-04-17 | debit | custom_item | Sides | F&B | 202331853367 | SYSTEM | $3 |
| 2026-04-17 | debit | custom_item | Sides | F&B | 202331853367 | SYSTEM | $6 |
| 2026-04-17 | debit | custom_item | Starters | F&B | 202331853367 | Paul Bauer | $7 |
| 2026-04-17 | debit | fee | fee | Fee | 202331853367 | Paul Bauer | $3 |
| 2026-04-17 | debit | tax | tax | Tax | 202331853367 | SYSTEM | $0 |
| 2026-04-17 | debit | tax | tax | Tax | 202331853367 | SYSTEM | $1 |
| 2026-04-17 | debit | tax | tax | Tax | 202331853367 | Paul Bauer | $1 |
| 2026-04-17 | debit | tax | tax | Tax | 202331853367 | SYSTEM | $1 |
| 2026-04-17 | debit | custom_item | MInibar Billing | F&B | 362775545942 | Paul Bauer | $9 |
| 2026-04-17 | debit | fee | fee | Fee | 362775545942 | Paul Bauer | $1 |
| 2026-04-17 | debit | tax | tax | Tax | 362775545942 | Paul Bauer | $1 |
| 2026-04-17 | debit | fee | fee | Fee | 102347455912 | Pann Pwint | $7 |
| 2026-04-17 | debit | product | product | Retail | 102347455912 | Pann Pwint | $72 |
| 2026-04-17 | debit | tax | tax | Tax | 102347455912 | Pann Pwint | $7 |
| 2026-04-17 | credit | payment | payment | — | 134566396913 | Adrian Rumbines | $49 |
| 2026-04-17 | debit | custom_item | MInibar Billing | F&B | 699741513792 | Paul Bauer | $4 |
| 2026-04-17 | debit | fee | fee | Fee | 699741513792 | Paul Bauer | $0 |
| 2026-04-17 | debit | tax | tax | Tax | 699741513792 | Paul Bauer | $0 |
| 2026-04-17 | debit | custom_item | Sides | F&B | 202331853367 | Paul Bauer | $5 |
| 2026-04-17 | debit | fee | fee | Fee | 202331853367 | Paul Bauer | $1 |
| 2026-04-17 | debit | tax | tax | Tax | 202331853367 | Paul Bauer | $1 |
| 2026-04-17 | debit | custom_item | Main Courses | F&B | 102347455912 | SYSTEM | $17 |
| 2026-04-17 | debit | custom_item | Main Courses | F&B | 102347455912 | SYSTEM | $7 |
| 2026-04-17 | debit | custom_item | Main Courses | F&B | 102347455912 | Paul Bauer | $7 |
| 2026-04-17 | debit | custom_item | Sides | F&B | 102347455912 | SYSTEM | $2 |
| 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 | SYSTEM | $2 |
| 2026-04-17 | debit | tax | tax | Tax | 102347455912 | SYSTEM | $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 | custom_item | Soft Drinks & Juices | F&B | 362775545942 | Paul Bauer | $3 |
| 2026-04-17 | debit | fee | fee | Fee | 362775545942 | Paul Bauer | $0 |
| 2026-04-17 | debit | tax | tax | Tax | 362775545942 | Paul Bauer | $0 |
| 2026-04-17 | credit | payment | payment | — | 340699463645 | Adrian Rumbines | $98 |
| 2026-04-17 | debit | custom_item | Aroma of Lao | Misc Income | 699741513792 | SYSTEM | $49 |
| 2026-04-17 | debit | custom_item | Aroma of Lao | Misc Income | 699741513792 | SYSTEM | $49 |
| 2026-04-17 | debit | tax | tax | Tax | 699741513792 | SYSTEM | $5 |
| 2026-04-17 | debit | tax | tax | Tax | 699741513792 | SYSTEM | $5 |
| 2026-04-17 | debit | tax | tax | Tax | 699741513792 | SYSTEM | $5 |
| 2026-04-17 | debit | custom_item | Sport Massage - 60 Min | Misc Income | 699741513792 | SYSTEM | $55 |
| 2026-04-17 | debit | tax | tax | Tax | 699741513792 | SYSTEM | $2 |
| 2026-04-17 | debit | custom_item | Qi Gong Class | Misc Income | 699741513792 | SYSTEM | $16 |
| 2026-04-17 | debit | custom_item | Baby / Child Nanny | Misc Income | 699741513792 | SYSTEM | $33 |
| 2026-04-17 | debit | tax | tax | Tax | 699741513792 | SYSTEM | $3 |
| 2026-04-17 | debit | custom_item | Breakfast Included Charge | Misc Income | — | Paul Bauer | $0 |
| 2026-04-17 | debit | void | void | Adjustment | 912189725459 | SYSTEM | $-5 |
| 2026-04-17 | debit | void | Sport Massage - 60 Min | Misc Income | 912189725459 | SYSTEM | $-55 |
| 2026-04-17 | debit | void | void | Adjustment | 912189725459 | SYSTEM | $-2 |
| 2026-04-17 | debit | void | Qi Gong Class | Misc Income | 912189725459 | SYSTEM | $-16 |
| 2026-04-17 | debit | custom_item | MInibar Billing | F&B | 134566396913 | SYSTEM | $5 |
| 2026-04-17 | debit | custom_item | MInibar Billing | F&B | 134566396913 | Paul Bauer | $20 |
| 2026-04-17 | debit | fee | fee | Fee | 134566396913 | Paul Bauer | $3 |
| 2026-04-17 | debit | tax | tax | Tax | 134566396913 | SYSTEM | $1 |
| 2026-04-17 | debit | tax | tax | Tax | 134566396913 | Paul Bauer | $2 |
| 2026-04-16 | debit | fee | fee | Fee | 919169735279 | SYSTEM | $21 |
| 2026-04-16 | debit | fee | fee | Fee | 699741513792 | SYSTEM | $23 |
| 2026-04-16 | debit | fee | fee | Fee | 289782617857 | SYSTEM | $20 |
| 2026-04-16 | debit | fee | fee | Fee | 894841073102 | SYSTEM | $19 |
| 2026-04-16 | debit | fee | fee | Fee | 674957245248 | Pann Pwint | $14 |
| 2026-04-16 | debit | fee | fee | Fee | 674957245248 | Pann Pwint | $12 |
| 2026-04-16 | debit | rate | rate | Rooms | 919169735279 | SYSTEM | $213 |
| 2026-04-16 | debit | rate | rate | Rooms | 699741513792 | SYSTEM | $226 |
| 2026-04-16 | debit | rate | rate | Rooms | 289782617857 | SYSTEM | $197 |
| 2026-04-16 | debit | rate | rate | Rooms | 894841073102 | SYSTEM | $191 |
| 2026-04-16 | debit | rate | rate | Rooms | 674957245248 | Pann Pwint | $140 |
| 2026-04-16 | debit | rate | rate | Rooms | 674957245248 | Pann Pwint | $123 |
| 2026-04-16 | debit | tax | tax | Tax | 919169735279 | SYSTEM | $21 |
| 2026-04-16 | debit | tax | tax | Tax | 699741513792 | SYSTEM | $23 |
| 2026-04-16 | debit | tax | tax | Tax | 289782617857 | SYSTEM | $20 |
| 2026-04-16 | debit | tax | tax | Tax | 894841073102 | SYSTEM | $19 |
| 2026-04-16 | debit | tax | tax | Tax | 674957245248 | Pann Pwint | $14 |
| 2026-04-16 | debit | tax | tax | Tax | 674957245248 | Pann Pwint | $12 |
| 2026-04-16 | debit | fee | fee | Fee | 133534695904 | Bounmy SAYALUB | $10 |
| 2026-04-16 | debit | fee | fee | Fee | 340699463645 | SYSTEM | $0 |
| 2026-04-16 | debit | fee | fee | Fee | 134566396913 | SYSTEM | $0 |
| 2026-04-16 | debit | fee | fee | Fee | 912176011971 | SYSTEM | $21 |
| 2026-04-16 | debit | fee | fee | Fee | 202331853367 | SYSTEM | $24 |
| 2026-04-16 | debit | fee | fee | Fee | 407594154714 | SYSTEM | $17 |
| 2026-04-16 | debit | fee | fee | Fee | 440807796819 | SYSTEM | $15 |
| 2026-04-16 | debit | fee | fee | Fee | 102347455912 | SYSTEM | $12 |
| 2026-04-16 | debit | fee | fee | Fee | 102347455912 | SYSTEM | $12 |
| 2026-04-16 | debit | fee | fee | Fee | 362775545942 | Pann Pwint | $42 |
| 2026-04-16 | debit | rate | rate | Rooms | 340699463645 | SYSTEM | $0 |
| 2026-04-16 | debit | rate | rate | Rooms | 134566396913 | SYSTEM | $0 |
| 2026-04-16 | debit | rate | rate | Rooms | 133534695904 | Bounmy SAYALUB | $102 |
| 2026-04-16 | debit | rate | rate | Rooms | 912176011971 | SYSTEM | $209 |
| 2026-04-16 | debit | rate | rate | Rooms | 202331853367 | SYSTEM | $242 |
| 2026-04-16 | debit | rate | rate | Rooms | 407594154714 | SYSTEM | $172 |
| 2026-04-16 | debit | rate | rate | Rooms | 440807796819 | SYSTEM | $148 |
| 2026-04-16 | debit | rate | rate | Rooms | 102347455912 | SYSTEM | $123 |
| 2026-04-16 | debit | rate | rate | Rooms | 102347455912 | SYSTEM | $123 |
| 2026-04-16 | debit | rate | rate | Rooms | 362775545942 | Pann Pwint | $416 |
| 2026-04-16 | debit | tax | tax | Tax | 133534695904 | Bounmy SAYALUB | $10 |
| 2026-04-16 | debit | tax | tax | Tax | 134566396913 | SYSTEM | $0 |
| 2026-04-16 | debit | tax | tax | Tax | 340699463645 | SYSTEM | $0 |
| 2026-04-16 | debit | tax | tax | Tax | 912176011971 | SYSTEM | $21 |
| 2026-04-16 | debit | tax | tax | Tax | 202331853367 | SYSTEM | $24 |
| 2026-04-16 | debit | tax | tax | Tax | 407594154714 | SYSTEM | $17 |
| 2026-04-16 | debit | tax | tax | Tax | 440807796819 | SYSTEM | $15 |