0
Wed 13 May
SnapshotP&LLedgerTransactionsPOS · CloudbedsPOS · PosterAccount mappingSupplier mappingBudget

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 $
Reset
Daily transaction volume
Count + sales · in window
No transactions in window
DateTypeCategoryItem / DescriptionDeptReservationUserAmount
2026-05-05debittaxtax696516405220Paul Bauer$1
2026-05-05debitfeefee696516405220Paul Bauer$1
2026-05-05debitcustom_itemLaotian Beers696516405220Paul Bauer$6
2026-05-05debitcustom_itemSoft Drinks & Juices696516405220Paul Bauer$5
2026-05-05debittaxtax696516405220Paul Bauer$1
2026-05-05debitcustom_itemChicken. or Pork SatayPaul Bauer$0
2026-05-05debittaxtaxPaul Bauer$0
2026-05-05creditpaymentpayment372977936265Adrian Rumbines$322
2026-05-05debitproductproduct372977936265Adrian Rumbines$9
2026-05-05debitproductproduct372977936265Adrian Rumbines$24
2026-05-05debitfeefee372977936265Adrian Rumbines$2
2026-05-05debittaxtax372977936265Adrian Rumbines$2
2026-05-05debitcustom_itemMain Courses372977936265Paul Bauer$12
2026-05-05debitcustom_itemSides372977936265Paul Bauer$6
2026-05-05debitcustom_itemMain Courses372977936265Paul Bauer$14
2026-05-05debittaxtax372977936265Paul Bauer$1
2026-05-05debittaxtax372977936265Paul Bauer$1
2026-05-05debittaxtax372977936265Paul Bauer$1
2026-05-05debitfeefee372977936265Paul Bauer$4
2026-05-05debitvoidvoid372977936265SYSTEM$-1
2026-05-05debitvoidMain Courses372977936265SYSTEM$-13
2026-05-05debitvoidvoid372977936265SYSTEM$-2
2026-05-05debitvoidvoid372977936265SYSTEM$-4
2026-05-05debitvoidvoid372977936265SYSTEM$-1
2026-05-05debitvoidSides372977936265SYSTEM$-7
2026-05-05debitvoidMain Courses372977936265SYSTEM$-16
2026-05-05creditpaymentpayment551658284556Adrian Rumbines$82
2026-05-05creditpaymentpayment696516405220Adrian Rumbines$74
2026-05-05debittaxtax696516405220Paul Bauer$2
2026-05-05debitfeefee696516405220Paul Bauer$3
2026-05-05debitcustom_itemMain Courses696516405220SYSTEM$9
2026-05-05debittaxtax696516405220SYSTEM$1
2026-05-05debitcustom_itemMain Courses696516405220Paul Bauer$16
2026-05-05debitfeefee162970036964SYSTEM$8
2026-05-05debitfeefee182519501715Pann Pwint$35
2026-05-05debittaxtax372977936265SYSTEM$20
2026-05-05debitfeefee448323044019SYSTEM$18
2026-05-05debittaxtax448323044019SYSTEM$18
2026-05-05debitfeefee163289200673Pann Pwint$9
2026-05-05debitraterate182519501715Pann Pwint$347
2026-05-05debitraterate448323044019SYSTEM$180
2026-05-05debitfeefee372977936265SYSTEM$20
2026-05-05debitraterate372977936265SYSTEM$204
2026-05-05debittaxtax182519501715Pann Pwint$35
2026-05-05debitraterate162970036964SYSTEM$84
2026-05-05debittaxtax163289200673Pann Pwint$9
2026-05-05debitraterate163289200673Pann Pwint$92
2026-05-05debittaxtax162970036964SYSTEM$8
2026-05-05debittaxtax692266453373SYSTEM$10
2026-05-05debitfeefee692266453373SYSTEM$10
2026-05-05debitraterate692266453373SYSTEM$101
2026-05-04debittaxtax607695127460Paul Bauer$6
2026-05-04debitcustom_itemInside Activity607695127460Paul Bauer$60
2026-05-04debitfeefee607695127460Paul Bauer$6
2026-05-04creditpaymentpayment692266453373Sia Lee$44
2026-05-04debitproductproduct692266453373Sia Lee$1
2026-05-04debittaxtax448323044019SYSTEM$18
2026-05-04debitraterate182519501715Pann Pwint$347
2026-05-04debitraterate448323044019SYSTEM$180
2026-05-04debitraterate162970036964SYSTEM$71
2026-05-04debittaxtax607695127460SYSTEM$18
2026-05-04debitraterate692266453373SYSTEM$101
2026-05-04debittaxtax692266453373SYSTEM$10
2026-05-04debitfeefee182519501715Pann Pwint$35
2026-05-04debitraterate795545813698SYSTEM$293
2026-05-04debitraterate585992131940Pann Pwint$150
2026-05-04debitfeefee607695127460SYSTEM$18
2026-05-04debitraterate607695127460SYSTEM$184
2026-05-04debitfeefee795545813698SYSTEM$29
2026-05-04debittaxtax163289200673Pann Pwint$9
2026-05-04debittaxtax182519501715Pann Pwint$35
2026-05-04debittaxtax162970036964SYSTEM$7
2026-05-04debitfeefee448323044019SYSTEM$18
2026-05-04debitfeefee163289200673Pann Pwint$9
2026-05-04debittaxtax795545813698SYSTEM$29
2026-05-04debitraterate369562474372Pann Pwint$72
2026-05-04debitfeefee692266453373SYSTEM$10
2026-05-04debitfeefee369562474372Pann Pwint$7
2026-05-04debittaxtax585992131940Pann Pwint$15
2026-05-04debitraterate163289200673Pann Pwint$92
2026-05-04debitfeefee585992131940Pann Pwint$15
2026-05-04debittaxtax369562474372Pann Pwint$7
2026-05-04debitfeefee162970036964SYSTEM$7
2026-05-03debittaxtax692266453373Paul Bauer$1
2026-05-03debitfeefee692266453373Paul Bauer$4
2026-05-03debitcustom_itemMain Courses692266453373Paul Bauer$28
2026-05-03debitcustom_itemSalads692266453373Paul Bauer$8
2026-05-03debittaxtax692266453373Paul Bauer$3
2026-05-03debitcustom_itemSoft Drinks & Juices182519501715Paul Bauer$16
2026-05-03debittaxtax182519501715Paul Bauer$2
2026-05-03debitfeefee182519501715Paul Bauer$8
2026-05-03debitcustom_itemDesserts182519501715SYSTEM$7
2026-05-03debittaxtax182519501715Paul Bauer$1
2026-05-03debitcustom_itemChildrens Menu182519501715Paul Bauer$14
2026-05-03debitcustom_itemMain Courses182519501715SYSTEM$16
2026-05-03debittaxtax182519501715SYSTEM$1
2026-05-03debitcustom_itemMain Courses182519501715SYSTEM$15
2026-05-03debittaxtax182519501715SYSTEM$2
2026-05-03debitcustom_itemMain Courses182519501715SYSTEM$9
2026-05-03debittaxtax182519501715SYSTEM$1
2026-05-03debittaxtax182519501715SYSTEM$2
2026-05-03debittaxtax607695127460Paul Bauer$1
2026-05-03debitcustom_itemLaotian Beers607695127460Paul Bauer$6
2026-05-03debitfeefee607695127460Paul Bauer$1
2026-05-03debitfeefee163289200673Paul Bauer$2
2026-05-03debittaxtax163289200673Paul Bauer$2
2026-05-03debittaxtax163289200673Paul Bauer$1
2026-05-03debitcustom_itemMain Courses163289200673Paul Bauer$16
2026-05-03debitcustom_itemSalads163289200673Paul Bauer$8
2026-05-03debitcustom_itemCognac607695127460Paul Bauer$9
2026-05-03debittaxtax607695127460Paul Bauer$1
2026-05-03debitfeefee607695127460Paul Bauer$1
2026-05-03debitcustom_itemNem DipPaul Bauer$0
2026-05-03debitcustom_itemOmelet or Scramble with no eggs – Fresh from Our GardenPaul Bauer$0
2026-05-03debittaxtaxPaul Bauer$0
2026-05-03debittaxtaxPaul Bauer$0
2026-05-03debitcustom_itemFresh Fruit SaladPaul Bauer$0
2026-05-03debittaxtaxPaul Bauer$0
2026-05-03debitcustom_itemExtra dishesPaul Bauer$0
2026-05-03debittaxtaxPaul Bauer$0
2026-05-03creditpaymentpayment435184333941Bounmy SAYALUB$168
2026-05-03debitproductproduct435184333941Bounmy SAYALUB$5
2026-05-03debittaxtax435184333941Paul Bauer$1
2026-05-03debitfeefee435184333941Paul Bauer$1
2026-05-03debitcustom_itemMInibar Billing435184333941Paul Bauer$5
2026-05-03debittaxtax585992131940Paul Bauer$1
2026-05-03debitfeefee585992131940Paul Bauer$1
2026-05-03debitcustom_itemSoft Drinks & Juices585992131940Paul Bauer$5
2026-05-03creditpaymentpayment606002491379Bounmy SAYALUB$1,030
2026-05-03debitproductproduct606002491379Bounmy SAYALUB$30
2026-05-03debitcustom_itemBreakfast Included ChargePaul Bauer$0
2026-05-03debittaxtax606002491379SYSTEM$1
2026-05-03debittaxtax606002491379Paul Bauer$2
2026-05-03debitcustom_itemMInibar Billing606002491379SYSTEM$5
2026-05-03debitcustom_itemMInibar Billing606002491379Paul Bauer$15
2026-05-03debitfeefee606002491379Paul Bauer$2
2026-05-03debittaxtax606002491379Paul Bauer$8
2026-05-03debitfeefee606002491379Paul Bauer$8
2026-05-03debitcustom_itemTransportation606002491379Paul Bauer$80
2026-05-03creditpaymentpayment257457474876Bounmy SAYALUB$283
2026-05-03debittaxtax516149093550Pann Pwint$9
2026-05-03debitraterate435184333941SYSTEM$131
2026-05-03debittaxtax435184333941SYSTEM$13
2026-05-03debitfeefee795545813698SYSTEM$29
2026-05-03debitfeefee516149093550Pann Pwint$9
2026-05-03debitraterate795545813698SYSTEM$293
2026-05-03debitfeefee257457474876SYSTEM$19
2026-05-03debitfeefee182519501715Pann Pwint$35
2026-05-03debitraterate257457474876SYSTEM$188
2026-05-03debittaxtax257457474876SYSTEM$19
2026-05-03debitraterate606002491379SYSTEM$217
2026-05-03debitfeefee435184333941SYSTEM$13
2026-05-03debittaxtax585992131940Pann Pwint$15
2026-05-03debittaxtax606002491379SYSTEM$22
2026-05-03debittaxtax795545813698SYSTEM$29
2026-05-03debitraterate516149093550Pann Pwint$88
2026-05-03debitfeefee723412360050SYSTEM$8
2026-05-03debittaxtax723412360050SYSTEM$8
2026-05-03debitraterate585992131940Pann Pwint$150
2026-05-03debittaxtax182519501715Pann Pwint$35
2026-05-03debitraterate182519501715Pann Pwint$347
2026-05-03debitfeefee585992131940Pann Pwint$15
2026-05-03debitfeefee606002491379SYSTEM$22
2026-05-03debitraterate723412360050SYSTEM$84
2026-05-02debittaxtax606002491379Paul Bauer$5
2026-05-02debitfeefee606002491379Paul Bauer$5
2026-05-02debitcustom_itemSpa606002491379Paul Bauer$50
2026-05-02debittaxtax606002491379Paul Bauer$3
2026-05-02debitfeefee606002491379Paul Bauer$3
2026-05-02debitcustom_itemTransportation606002491379Paul Bauer$30
2026-05-02debitfeefee606002491379Paul Bauer$3
2026-05-02debitcustom_itemOther Products606002491379Paul Bauer$30
2026-05-02debittaxtax606002491379Paul Bauer$3
2026-05-02debittaxtax182519501715Paul Bauer$3
2026-05-02debitfeefee182519501715Paul Bauer$4
2026-05-02debitcustom_itemInside Activity182519501715Paul Bauer$30
2026-05-02debitcustom_itemInside Activity182519501715Paul Bauer$13
2026-05-02debittaxtax182519501715Paul Bauer$1
2026-05-02debitcustom_itemInside Activity723412360050Paul Bauer$60
2026-05-02debitfeefee723412360050Paul Bauer$6
2026-05-02debittaxtax723412360050Paul Bauer$6
2026-05-02debittaxtax585992131940Paul Bauer$3
2026-05-02debitfeefee585992131940Paul Bauer$3
2026-05-02debitcustom_itemInside Activity585992131940Paul Bauer$30
2026-05-02debitfeefee606002491379Paul Bauer$3
2026-05-02debitcustom_itemOther Products606002491379Paul Bauer$30
2026-05-02debittaxtax606002491379Paul Bauer$3
2026-05-02debitfeefee516149093550Paul Bauer$1
2026-05-02debittaxtax516149093550Paul Bauer$1
2026-05-02debitcustom_itemTransportation516149093550Paul Bauer$8
2026-05-02debittaxtax585992131940Paul Bauer$0
2026-05-02debitfeefee585992131940Paul Bauer$0
2026-05-02debitcustom_itemSoft Drinks & Juices585992131940Paul Bauer$3
2026-05-02debitvoidvoid585992131940Paul Bauer$-0
2026-05-02debitvoidvoid585992131940Paul Bauer$-0
2026-05-02debitvoidSoft Drinks & Juices585992131940Paul Bauer$-4
2026-05-02debittaxtax516149093550Paul Bauer$1
2026-05-02debitcustom_itemMain Courses516149093550Paul Bauer$16
2026-05-02debittaxtax516149093550Paul Bauer$2
2026-05-02debitfeefee516149093550Paul Bauer$2
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