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
2026-05-08	debit	fee	fee	—	639364772723	Paul Bauer	$6
2026-05-08	debit	custom_item	Inside Activity	—	639364772723	Paul Bauer	$60
2026-05-08	debit	fee	fee	—	639364772723	Paul Bauer	$2
2026-05-08	debit	custom_item	Laundry Services (Wash and Fold)	—	639364772723	Paul Bauer	$20
2026-05-08	debit	tax	tax	—	639364772723	Paul Bauer	$2
2026-05-08	debit	fee	fee	—	218668571592	SYSTEM	$10
2026-05-08	debit	tax	tax	—	541224352270	SYSTEM	$33
2026-05-08	debit	rate	rate	—	541224352270	SYSTEM	$325
2026-05-08	debit	rate	rate	—	182519180128	SYSTEM	$71
2026-05-08	debit	rate	rate	—	639364772723	SYSTEM	$122
2026-05-08	debit	fee	fee	—	541224352270	SYSTEM	$33
2026-05-08	debit	rate	rate	—	218668571592	SYSTEM	$102
2026-05-08	debit	tax	tax	—	639364772723	SYSTEM	$12
2026-05-08	debit	fee	fee	—	639364772723	SYSTEM	$12
2026-05-08	debit	fee	fee	—	182519180128	SYSTEM	$7
2026-05-08	debit	tax	tax	—	218668571592	SYSTEM	$10
2026-05-08	debit	tax	tax	—	182519180128	SYSTEM	$7
2026-05-07	debit	custom_item	Soft Drinks & Juices	—	218668571592	SYSTEM	$6
2026-05-07	debit	custom_item	Desserts	—	218668571592	SYSTEM	$7
2026-05-07	debit	tax	tax	—	218668571592	SYSTEM	$1
2026-05-07	debit	custom_item	Main Courses	—	218668571592	SYSTEM	$14
2026-05-07	debit	fee	fee	—	218668571592	Paul Bauer	$5
2026-05-07	debit	tax	tax	—	218668571592	SYSTEM	$1
2026-05-07	debit	tax	tax	—	218668571592	SYSTEM	$1
2026-05-07	debit	tax	tax	—	218668571592	Paul Bauer	$1
2026-05-07	debit	custom_item	Main Courses	—	218668571592	SYSTEM	$9
2026-05-07	debit	tax	tax	—	218668571592	SYSTEM	$1
2026-05-07	debit	tax	tax	—	218668571592	SYSTEM	$1
2026-05-07	debit	custom_item	Desserts	—	218668571592	SYSTEM	$6
2026-05-07	debit	custom_item	Soft Drinks & Juices	—	218668571592	Paul Bauer	$6
2026-05-07	debit	custom_item	Soft Drinks & Juices	—	182519180128	Paul Bauer	$6
2026-05-07	debit	tax	tax	—	182519180128	Paul Bauer	$1
2026-05-07	debit	fee	fee	—	182519180128	Paul Bauer	$1
2026-05-07	debit	custom_item	Soft Drinks & Juices	—	218668571592	Paul Bauer	$5
2026-05-07	debit	custom_item	Soft Drinks & Juices	—	218668571592	Paul Bauer	$5
2026-05-07	debit	custom_item	Soft Drinks & Juices	—	218668571592	Paul Bauer	$5
2026-05-07	debit	tax	tax	—	218668571592	Paul Bauer	$1
2026-05-07	debit	tax	tax	—	218668571592	Paul Bauer	$1
2026-05-07	debit	tax	tax	—	218668571592	Paul Bauer	$0
2026-05-07	debit	tax	tax	—	218668571592	Paul Bauer	$0
2026-05-07	debit	custom_item	Starters	—	218668571592	Paul Bauer	$8
2026-05-07	debit	custom_item	Starters	—	218668571592	Paul Bauer	$7
2026-05-07	debit	custom_item	Starters	—	218668571592	Paul Bauer	$7
2026-05-07	debit	fee	fee	—	218668571592	Paul Bauer	$4
2026-05-07	debit	tax	tax	—	218668571592	Paul Bauer	$1
2026-05-07	debit	tax	tax	—	218668571592	Paul Bauer	$1
2026-05-07	debit	tax	tax	—	541224352270	Paul Bauer	$1
2026-05-07	debit	custom_item	Main Courses	—	541224352270	Paul Bauer	$9
2026-05-07	debit	tax	tax	—	541224352270	Paul Bauer	$1
2026-05-07	debit	custom_item	Main Courses	—	541224352270	Paul Bauer	$20
2026-05-07	debit	fee	fee	—	541224352270	Paul Bauer	$4
2026-05-07	debit	custom_item	Laotian Beers	—	541224352270	Paul Bauer	$6
2026-05-07	debit	tax	tax	—	541224352270	Paul Bauer	$1
2026-05-07	debit	custom_item	Starters	—	541224352270	Paul Bauer	$8
2026-05-07	debit	tax	tax	—	541224352270	Paul Bauer	$2
2026-05-07	credit	payment	payment	—	162970036964	Bounmy SAYALUB	$483
2026-05-07	debit	tax	tax	—	639364772723	Paul Bauer	$1
2026-05-07	debit	tax	tax	—	639364772723	Paul Bauer	$2
2026-05-07	debit	custom_item	MInibar Billing	—	639364772723	Paul Bauer	$24
2026-05-07	debit	fee	fee	—	639364772723	Paul Bauer	$3
2026-05-07	debit	custom_item	MInibar Billing	—	639364772723	Paul Bauer	$5
2026-05-07	credit	payment	payment	—	273056141691	Bounmy SAYALUB	$171
2026-05-07	debit	product	product	—	273056141691	Bounmy SAYALUB	$5
2026-05-07	credit	payment	payment	—	163289200673	Bounmy SAYALUB	$164
2026-05-07	debit	product	product	—	163289200673	Bounmy SAYALUB	$5
2026-05-07	credit	payment	payment	—	218668571592	Bounmy SAYALUB	$367
2026-05-07	debit	tax	tax	—	273056141691	Bounmy SAYALUB	$2
2026-05-07	debit	fee	fee	—	273056141691	Bounmy SAYALUB	$2
2026-05-07	debit	product	product	—	273056141691	Bounmy SAYALUB	$15
2026-05-07	debit	custom_item	Books/Toys/Paint	—	273056141691	Paul Bauer	$18
2026-05-07	debit	tax	tax	—	273056141691	Paul Bauer	$2
2026-05-07	debit	tax	tax	—	273056141691	Paul Bauer	$2
2026-05-07	debit	custom_item	Books/Toys/Paint	—	273056141691	Paul Bauer	$15
2026-05-07	debit	tax	tax	—	273056141691	Paul Bauer	$2
2026-05-07	debit	custom_item	Books/Toys/Paint	—	273056141691	Paul Bauer	$15
2026-05-07	debit	tax	tax	—	273056141691	Paul Bauer	$1
2026-05-07	debit	custom_item	Books/Toys/Paint	—	273056141691	Paul Bauer	$10
2026-05-07	credit	payment	payment	—	163289200673	Bounmy SAYALUB	$448
2026-05-07	debit	fee	fee	—	163289200673	Pann Pwint	$9
2026-05-07	debit	tax	tax	—	162970036964	SYSTEM	$8
2026-05-07	debit	tax	tax	—	182519180128	SYSTEM	$7
2026-05-07	debit	rate	rate	—	182519180128	SYSTEM	$71
2026-05-07	debit	tax	tax	—	541224352270	SYSTEM	$33
2026-05-07	debit	tax	tax	—	639364772723	SYSTEM	$12
2026-05-07	debit	tax	tax	—	273056141691	Pann Pwint	$6
2026-05-07	debit	fee	fee	—	182519180128	SYSTEM	$7
2026-05-07	debit	fee	fee	—	162970036964	SYSTEM	$8
2026-05-07	debit	rate	rate	—	163289200673	Pann Pwint	$92
2026-05-07	debit	rate	rate	—	541224352270	SYSTEM	$325
2026-05-07	debit	fee	fee	—	639364772723	SYSTEM	$12
2026-05-07	debit	fee	fee	—	541224352270	SYSTEM	$33
2026-05-07	debit	rate	rate	—	639364772723	SYSTEM	$122
2026-05-07	debit	fee	fee	—	273056141691	Pann Pwint	$6
2026-05-07	debit	rate	rate	—	273056141691	Pann Pwint	$57
2026-05-07	debit	tax	tax	—	163289200673	Pann Pwint	$9
2026-05-07	debit	rate	rate	—	162970036964	SYSTEM	$84
2026-05-06	debit	tax	tax	—	162970036964	Paul Bauer	$2
2026-05-06	debit	custom_item	Inside Activity	—	162970036964	Paul Bauer	$15
2026-05-06	debit	fee	fee	—	162970036964	Paul Bauer	$2
2026-05-06	debit	fee	fee	—	639364772723	Paul Bauer	$3
2026-05-06	debit	custom_item	Other Products	—	639364772723	Paul Bauer	$30
2026-05-06	debit	tax	tax	—	639364772723	Paul Bauer	$3
2026-05-06	debit	tax	tax	—	541224352270	Paul Bauer	$1
2026-05-06	debit	tax	tax	—	541224352270	Paul Bauer	$1
2026-05-06	debit	tax	tax	—	541224352270	Paul Bauer	$2
2026-05-06	debit	custom_item	Main Courses	—	541224352270	Paul Bauer	$16
2026-05-06	debit	fee	fee	—	541224352270	Paul Bauer	$5
2026-05-06	debit	custom_item	Mocktails	—	541224352270	Paul Bauer	$8
2026-05-06	debit	custom_item	Childrens Menu	—	541224352270	Paul Bauer	$14
2026-05-06	debit	tax	tax	—	541224352270	Paul Bauer	$1
2026-05-06	debit	custom_item	Main Courses	—	541224352270	Paul Bauer	$9
2026-05-06	debit	custom_item	Soft Drinks & Juices	—	273056141691	Paul Bauer	$6
2026-05-06	debit	custom_item	Soft Drinks & Juices	—	273056141691	Paul Bauer	$6
2026-05-06	debit	tax	tax	—	273056141691	Paul Bauer	$1
2026-05-06	debit	tax	tax	—	273056141691	SYSTEM	$0
2026-05-06	debit	custom_item	Starters	—	273056141691	SYSTEM	$4
2026-05-06	debit	tax	tax	—	273056141691	Paul Bauer	$1
2026-05-06	debit	fee	fee	—	273056141691	Paul Bauer	$7
2026-05-06	debit	custom_item	Main Courses	—	273056141691	Paul Bauer	$20
2026-05-06	debit	tax	tax	—	273056141691	Paul Bauer	$1
2026-05-06	debit	custom_item	Sides	—	273056141691	Paul Bauer	$3
2026-05-06	debit	tax	tax	—	273056141691	Paul Bauer	$1
2026-05-06	debit	tax	tax	—	273056141691	Paul Bauer	$2
2026-05-06	debit	tax	tax	—	273056141691	Paul Bauer	$0
2026-05-06	debit	custom_item	Main Courses	—	273056141691	Paul Bauer	$16
2026-05-06	debit	custom_item	Starters	—	273056141691	Paul Bauer	$8
2026-05-06	debit	tax	tax	—	273056141691	Paul Bauer	$2
2026-05-06	debit	custom_item	Starters	—	273056141691	Paul Bauer	$7
2026-05-06	debit	custom_item	Soft Drinks & Juices	—	182519180128	Paul Bauer	$6
2026-05-06	debit	fee	fee	—	182519180128	Paul Bauer	$1
2026-05-06	debit	tax	tax	—	182519180128	Paul Bauer	$1
2026-05-06	debit	tax	tax	—	639364772723	Paul Bauer	$1
2026-05-06	debit	custom_item	Starters	—	639364772723	Paul Bauer	$8
2026-05-06	debit	tax	tax	—	639364772723	SYSTEM	$0
2026-05-06	debit	fee	fee	—	639364772723	Paul Bauer	$6
2026-05-06	debit	custom_item	Main Courses	—	639364772723	Paul Bauer	$14
2026-05-06	debit	tax	tax	—	639364772723	Paul Bauer	$1
2026-05-06	debit	tax	tax	—	639364772723	Paul Bauer	$2
2026-05-06	debit	custom_item	Cocktails	—	639364772723	Paul Bauer	$10
2026-05-06	debit	custom_item	Main Courses	—	639364772723	Paul Bauer	$20
2026-05-06	debit	custom_item	Soft Drinks & Juices	—	639364772723	SYSTEM	$3
2026-05-06	debit	tax	tax	—	639364772723	Paul Bauer	$1
2026-05-06	debit	tax	tax	—	162970036964	Paul Bauer	$1
2026-05-06	debit	fee	fee	—	162970036964	Paul Bauer	$1
2026-05-06	debit	custom_item	Childrens Menu	—	162970036964	Paul Bauer	$14
2026-05-06	debit	fee	fee	—	163289200673	Pann Pwint	$11
2026-05-06	debit	tax	tax	—	163289200673	Pann Pwint	$11
2026-05-06	debit	product	product	—	163289200673	Pann Pwint	$108
2026-05-06	credit	payment	payment	—	696516405220	Adrian Rumbines	$205
2026-05-06	debit	product	product	—	696516405220	Adrian Rumbines	$6
2026-05-06	credit	payment	payment	—	273056141691	Adrian Rumbines	$69
2026-05-06	debit	fee	fee	—	162970036964	SYSTEM	$9
2026-05-06	debit	rate	rate	—	541224352270	SYSTEM	$325
2026-05-06	debit	tax	tax	—	163289200673	Pann Pwint	$10
2026-05-06	debit	tax	tax	—	541224352270	SYSTEM	$33
2026-05-06	debit	fee	fee	—	541224352270	SYSTEM	$33
2026-05-06	debit	rate	rate	—	696516405220	Pann Pwint	$62
2026-05-06	debit	tax	tax	—	696516405220	Pann Pwint	$6
2026-05-06	debit	rate	rate	—	163289200673	Pann Pwint	$98
2026-05-06	debit	fee	fee	—	163289200673	Pann Pwint	$10
2026-05-06	debit	fee	fee	—	182519180128	SYSTEM	$8
2026-05-06	debit	rate	rate	—	182519180128	SYSTEM	$84
2026-05-06	debit	tax	tax	—	182519180128	SYSTEM	$8
2026-05-06	debit	rate	rate	—	162970036964	SYSTEM	$89
2026-05-06	debit	fee	fee	—	696516405220	Pann Pwint	$6
2026-05-06	debit	tax	tax	—	162970036964	SYSTEM	$9
2026-05-05	debit	tax	tax	—	696516405220	Paul Bauer	$6
2026-05-05	debit	fee	fee	—	696516405220	Paul Bauer	$6
2026-05-05	debit	custom_item	Inside Activity	—	696516405220	Paul Bauer	$60
2026-05-05	debit	tax	tax	—	162970036964	Paul Bauer	$2
2026-05-05	debit	custom_item	Inside Activity	—	162970036964	Paul Bauer	$15
2026-05-05	debit	fee	fee	—	162970036964	Paul Bauer	$2
2026-05-05	debit	custom_item	Green Garden Salad	—	—	Paul Bauer	$0
2026-05-05	debit	custom_item	Water (33 cl \| 50 cl)	—	—	Paul Bauer	$0
2026-05-05	debit	custom_item	White Bottle	—	—	Paul Bauer	$0
2026-05-05	debit	custom_item	Traditional Laarp	—	—	Paul Bauer	$0
2026-05-05	debit	tax	tax	—	—	Paul Bauer	$0
2026-05-05	debit	tax	tax	—	—	Paul Bauer	$0
2026-05-05	debit	tax	tax	—	—	Paul Bauer	$0
2026-05-05	debit	tax	tax	—	—	Paul Bauer	$0
2026-05-05	debit	tax	tax	—	541224352270	Paul Bauer	$2
2026-05-05	debit	tax	tax	—	541224352270	Paul Bauer	$1
2026-05-05	debit	custom_item	Childrens Menu	—	541224352270	Paul Bauer	$14
2026-05-05	debit	tax	tax	—	541224352270	Paul Bauer	$1
2026-05-05	debit	fee	fee	—	541224352270	Paul Bauer	$6
2026-05-05	debit	custom_item	Childrens Menu	—	541224352270	Paul Bauer	$14
2026-05-05	debit	custom_item	Main Courses	—	541224352270	Paul Bauer	$16
2026-05-05	debit	tax	tax	—	541224352270	Paul Bauer	$2
2026-05-05	debit	custom_item	Main Courses	—	541224352270	Paul Bauer	$18
2026-05-05	debit	custom_item	Main Courses	—	696516405220	SYSTEM	$18
2026-05-05	debit	tax	tax	—	696516405220	Paul Bauer	$1
2026-05-05	debit	tax	tax	—	696516405220	SYSTEM	$2
2026-05-05	debit	custom_item	Laotian Beers	—	696516405220	Paul Bauer	$6
2026-05-05	debit	fee	fee	—	696516405220	Paul Bauer	$7
2026-05-05	debit	tax	tax	—	696516405220	Paul Bauer	$1
2026-05-05	debit	custom_item	Main Courses	—	696516405220	SYSTEM	$14
2026-05-05	debit	custom_item	Laotian Beers	—	696516405220	Paul Bauer	$12
2026-05-05	debit	tax	tax	—	696516405220	SYSTEM	$1
2026-05-05	debit	tax	tax	—	696516405220	SYSTEM	$2
2026-05-05	debit	custom_item	Main Courses	—	696516405220	SYSTEM	$20

← PrevPage 2 / 16 · 3,192 rowsNext →