| Date | Type | Category | Item / Description | Dept | Reservation | User | Amount |
|---|---|---|---|---|---|---|---|
| 2026-05-05 | debit | tax | tax | — | 696516405220 | Paul Bauer | $1 |
| 2026-05-05 | debit | fee | fee | — | 696516405220 | Paul Bauer | $1 |
| 2026-05-05 | debit | custom_item | Laotian Beers | — | 696516405220 | Paul Bauer | $6 |
| 2026-05-05 | debit | custom_item | Soft Drinks & Juices | — | 696516405220 | Paul Bauer | $5 |
| 2026-05-05 | debit | tax | tax | — | 696516405220 | Paul Bauer | $1 |
| 2026-05-05 | debit | custom_item | Chicken. or Pork Satay | — | — | Paul Bauer | $0 |
| 2026-05-05 | debit | tax | tax | — | — | Paul Bauer | $0 |
| 2026-05-05 | credit | payment | payment | — | 372977936265 | Adrian Rumbines | $322 |
| 2026-05-05 | debit | product | product | — | 372977936265 | Adrian Rumbines | $9 |
| 2026-05-05 | debit | product | product | — | 372977936265 | Adrian Rumbines | $24 |
| 2026-05-05 | debit | fee | fee | — | 372977936265 | Adrian Rumbines | $2 |
| 2026-05-05 | debit | tax | tax | — | 372977936265 | Adrian Rumbines | $2 |
| 2026-05-05 | debit | custom_item | Main Courses | — | 372977936265 | Paul Bauer | $12 |
| 2026-05-05 | debit | custom_item | Sides | — | 372977936265 | Paul Bauer | $6 |
| 2026-05-05 | debit | custom_item | Main Courses | — | 372977936265 | Paul Bauer | $14 |
| 2026-05-05 | debit | tax | tax | — | 372977936265 | Paul Bauer | $1 |
| 2026-05-05 | debit | tax | tax | — | 372977936265 | Paul Bauer | $1 |
| 2026-05-05 | debit | tax | tax | — | 372977936265 | Paul Bauer | $1 |
| 2026-05-05 | debit | fee | fee | — | 372977936265 | Paul Bauer | $4 |
| 2026-05-05 | debit | void | void | — | 372977936265 | SYSTEM | $-1 |
| 2026-05-05 | debit | void | Main Courses | — | 372977936265 | SYSTEM | $-13 |
| 2026-05-05 | debit | void | void | — | 372977936265 | SYSTEM | $-2 |
| 2026-05-05 | debit | void | void | — | 372977936265 | SYSTEM | $-4 |
| 2026-05-05 | debit | void | void | — | 372977936265 | SYSTEM | $-1 |
| 2026-05-05 | debit | void | Sides | — | 372977936265 | SYSTEM | $-7 |
| 2026-05-05 | debit | void | Main Courses | — | 372977936265 | SYSTEM | $-16 |
| 2026-05-05 | credit | payment | payment | — | 551658284556 | Adrian Rumbines | $82 |
| 2026-05-05 | credit | payment | payment | — | 696516405220 | Adrian Rumbines | $74 |
| 2026-05-05 | debit | tax | tax | — | 696516405220 | Paul Bauer | $2 |
| 2026-05-05 | debit | fee | fee | — | 696516405220 | Paul Bauer | $3 |
| 2026-05-05 | debit | custom_item | Main Courses | — | 696516405220 | SYSTEM | $9 |
| 2026-05-05 | debit | tax | tax | — | 696516405220 | SYSTEM | $1 |
| 2026-05-05 | debit | custom_item | Main Courses | — | 696516405220 | Paul Bauer | $16 |
| 2026-05-05 | debit | fee | fee | — | 162970036964 | SYSTEM | $8 |
| 2026-05-05 | debit | fee | fee | — | 182519501715 | Pann Pwint | $35 |
| 2026-05-05 | debit | tax | tax | — | 372977936265 | SYSTEM | $20 |
| 2026-05-05 | debit | fee | fee | — | 448323044019 | SYSTEM | $18 |
| 2026-05-05 | debit | tax | tax | — | 448323044019 | SYSTEM | $18 |
| 2026-05-05 | debit | fee | fee | — | 163289200673 | Pann Pwint | $9 |
| 2026-05-05 | debit | rate | rate | — | 182519501715 | Pann Pwint | $347 |
| 2026-05-05 | debit | rate | rate | — | 448323044019 | SYSTEM | $180 |
| 2026-05-05 | debit | fee | fee | — | 372977936265 | SYSTEM | $20 |
| 2026-05-05 | debit | rate | rate | — | 372977936265 | SYSTEM | $204 |
| 2026-05-05 | debit | tax | tax | — | 182519501715 | Pann Pwint | $35 |
| 2026-05-05 | debit | rate | rate | — | 162970036964 | SYSTEM | $84 |
| 2026-05-05 | debit | tax | tax | — | 163289200673 | Pann Pwint | $9 |
| 2026-05-05 | debit | rate | rate | — | 163289200673 | Pann Pwint | $92 |
| 2026-05-05 | debit | tax | tax | — | 162970036964 | SYSTEM | $8 |
| 2026-05-05 | debit | tax | tax | — | 692266453373 | SYSTEM | $10 |
| 2026-05-05 | debit | fee | fee | — | 692266453373 | SYSTEM | $10 |
| 2026-05-05 | debit | rate | rate | — | 692266453373 | SYSTEM | $101 |
| 2026-05-04 | debit | tax | tax | — | 607695127460 | Paul Bauer | $6 |
| 2026-05-04 | debit | custom_item | Inside Activity | — | 607695127460 | Paul Bauer | $60 |
| 2026-05-04 | debit | fee | fee | — | 607695127460 | Paul Bauer | $6 |
| 2026-05-04 | credit | payment | payment | — | 692266453373 | Sia Lee | $44 |
| 2026-05-04 | debit | product | product | — | 692266453373 | Sia Lee | $1 |
| 2026-05-04 | debit | tax | tax | — | 448323044019 | SYSTEM | $18 |
| 2026-05-04 | debit | rate | rate | — | 182519501715 | Pann Pwint | $347 |
| 2026-05-04 | debit | rate | rate | — | 448323044019 | SYSTEM | $180 |
| 2026-05-04 | debit | rate | rate | — | 162970036964 | SYSTEM | $71 |
| 2026-05-04 | debit | tax | tax | — | 607695127460 | SYSTEM | $18 |
| 2026-05-04 | debit | rate | rate | — | 692266453373 | SYSTEM | $101 |
| 2026-05-04 | debit | tax | tax | — | 692266453373 | SYSTEM | $10 |
| 2026-05-04 | debit | fee | fee | — | 182519501715 | Pann Pwint | $35 |
| 2026-05-04 | debit | rate | rate | — | 795545813698 | SYSTEM | $293 |
| 2026-05-04 | debit | rate | rate | — | 585992131940 | Pann Pwint | $150 |
| 2026-05-04 | debit | fee | fee | — | 607695127460 | SYSTEM | $18 |
| 2026-05-04 | debit | rate | rate | — | 607695127460 | SYSTEM | $184 |
| 2026-05-04 | debit | fee | fee | — | 795545813698 | SYSTEM | $29 |
| 2026-05-04 | debit | tax | tax | — | 163289200673 | Pann Pwint | $9 |
| 2026-05-04 | debit | tax | tax | — | 182519501715 | Pann Pwint | $35 |
| 2026-05-04 | debit | tax | tax | — | 162970036964 | SYSTEM | $7 |
| 2026-05-04 | debit | fee | fee | — | 448323044019 | SYSTEM | $18 |
| 2026-05-04 | debit | fee | fee | — | 163289200673 | Pann Pwint | $9 |
| 2026-05-04 | debit | tax | tax | — | 795545813698 | SYSTEM | $29 |
| 2026-05-04 | debit | rate | rate | — | 369562474372 | Pann Pwint | $72 |
| 2026-05-04 | debit | fee | fee | — | 692266453373 | SYSTEM | $10 |
| 2026-05-04 | debit | fee | fee | — | 369562474372 | Pann Pwint | $7 |
| 2026-05-04 | debit | tax | tax | — | 585992131940 | Pann Pwint | $15 |
| 2026-05-04 | debit | rate | rate | — | 163289200673 | Pann Pwint | $92 |
| 2026-05-04 | debit | fee | fee | — | 585992131940 | Pann Pwint | $15 |
| 2026-05-04 | debit | tax | tax | — | 369562474372 | Pann Pwint | $7 |
| 2026-05-04 | debit | fee | fee | — | 162970036964 | SYSTEM | $7 |
| 2026-05-03 | debit | tax | tax | — | 692266453373 | Paul Bauer | $1 |
| 2026-05-03 | debit | fee | fee | — | 692266453373 | Paul Bauer | $4 |
| 2026-05-03 | debit | custom_item | Main Courses | — | 692266453373 | Paul Bauer | $28 |
| 2026-05-03 | debit | custom_item | Salads | — | 692266453373 | Paul Bauer | $8 |
| 2026-05-03 | debit | tax | tax | — | 692266453373 | Paul Bauer | $3 |
| 2026-05-03 | debit | custom_item | Soft Drinks & Juices | — | 182519501715 | Paul Bauer | $16 |
| 2026-05-03 | debit | tax | tax | — | 182519501715 | Paul Bauer | $2 |
| 2026-05-03 | debit | fee | fee | — | 182519501715 | Paul Bauer | $8 |
| 2026-05-03 | debit | custom_item | Desserts | — | 182519501715 | SYSTEM | $7 |
| 2026-05-03 | debit | tax | tax | — | 182519501715 | Paul Bauer | $1 |
| 2026-05-03 | debit | custom_item | Childrens Menu | — | 182519501715 | Paul Bauer | $14 |
| 2026-05-03 | debit | custom_item | Main Courses | — | 182519501715 | SYSTEM | $16 |
| 2026-05-03 | debit | tax | tax | — | 182519501715 | SYSTEM | $1 |
| 2026-05-03 | debit | custom_item | Main Courses | — | 182519501715 | SYSTEM | $15 |
| 2026-05-03 | debit | tax | tax | — | 182519501715 | SYSTEM | $2 |
| 2026-05-03 | debit | custom_item | Main Courses | — | 182519501715 | SYSTEM | $9 |
| 2026-05-03 | debit | tax | tax | — | 182519501715 | SYSTEM | $1 |
| 2026-05-03 | debit | tax | tax | — | 182519501715 | SYSTEM | $2 |
| 2026-05-03 | debit | tax | tax | — | 607695127460 | Paul Bauer | $1 |
| 2026-05-03 | debit | custom_item | Laotian Beers | — | 607695127460 | Paul Bauer | $6 |
| 2026-05-03 | debit | fee | fee | — | 607695127460 | Paul Bauer | $1 |
| 2026-05-03 | debit | fee | fee | — | 163289200673 | Paul Bauer | $2 |
| 2026-05-03 | debit | tax | tax | — | 163289200673 | Paul Bauer | $2 |
| 2026-05-03 | debit | tax | tax | — | 163289200673 | Paul Bauer | $1 |
| 2026-05-03 | debit | custom_item | Main Courses | — | 163289200673 | Paul Bauer | $16 |
| 2026-05-03 | debit | custom_item | Salads | — | 163289200673 | Paul Bauer | $8 |
| 2026-05-03 | debit | custom_item | Cognac | — | 607695127460 | Paul Bauer | $9 |
| 2026-05-03 | debit | tax | tax | — | 607695127460 | Paul Bauer | $1 |
| 2026-05-03 | debit | fee | fee | — | 607695127460 | Paul Bauer | $1 |
| 2026-05-03 | debit | custom_item | Nem Dip | — | — | Paul Bauer | $0 |
| 2026-05-03 | debit | custom_item | Omelet or Scramble with no eggs – Fresh from Our Garden | — | — | Paul Bauer | $0 |
| 2026-05-03 | debit | tax | tax | — | — | Paul Bauer | $0 |
| 2026-05-03 | debit | tax | tax | — | — | Paul Bauer | $0 |
| 2026-05-03 | debit | custom_item | Fresh Fruit Salad | — | — | Paul Bauer | $0 |
| 2026-05-03 | debit | tax | tax | — | — | Paul Bauer | $0 |
| 2026-05-03 | debit | custom_item | Extra dishes | — | — | Paul Bauer | $0 |
| 2026-05-03 | debit | tax | tax | — | — | Paul Bauer | $0 |
| 2026-05-03 | credit | payment | payment | — | 435184333941 | Bounmy SAYALUB | $168 |
| 2026-05-03 | debit | product | product | — | 435184333941 | Bounmy SAYALUB | $5 |
| 2026-05-03 | debit | tax | tax | — | 435184333941 | Paul Bauer | $1 |
| 2026-05-03 | debit | fee | fee | — | 435184333941 | Paul Bauer | $1 |
| 2026-05-03 | debit | custom_item | MInibar Billing | — | 435184333941 | Paul Bauer | $5 |
| 2026-05-03 | debit | tax | tax | — | 585992131940 | Paul Bauer | $1 |
| 2026-05-03 | debit | fee | fee | — | 585992131940 | Paul Bauer | $1 |
| 2026-05-03 | debit | custom_item | Soft Drinks & Juices | — | 585992131940 | Paul Bauer | $5 |
| 2026-05-03 | credit | payment | payment | — | 606002491379 | Bounmy SAYALUB | $1,030 |
| 2026-05-03 | debit | product | product | — | 606002491379 | Bounmy SAYALUB | $30 |
| 2026-05-03 | debit | custom_item | Breakfast Included Charge | — | — | Paul Bauer | $0 |
| 2026-05-03 | debit | tax | tax | — | 606002491379 | SYSTEM | $1 |
| 2026-05-03 | debit | tax | tax | — | 606002491379 | Paul Bauer | $2 |
| 2026-05-03 | debit | custom_item | MInibar Billing | — | 606002491379 | SYSTEM | $5 |
| 2026-05-03 | debit | custom_item | MInibar Billing | — | 606002491379 | Paul Bauer | $15 |
| 2026-05-03 | debit | fee | fee | — | 606002491379 | Paul Bauer | $2 |
| 2026-05-03 | debit | tax | tax | — | 606002491379 | Paul Bauer | $8 |
| 2026-05-03 | debit | fee | fee | — | 606002491379 | Paul Bauer | $8 |
| 2026-05-03 | debit | custom_item | Transportation | — | 606002491379 | Paul Bauer | $80 |
| 2026-05-03 | credit | payment | payment | — | 257457474876 | Bounmy SAYALUB | $283 |
| 2026-05-03 | debit | tax | tax | — | 516149093550 | Pann Pwint | $9 |
| 2026-05-03 | debit | rate | rate | — | 435184333941 | SYSTEM | $131 |
| 2026-05-03 | debit | tax | tax | — | 435184333941 | SYSTEM | $13 |
| 2026-05-03 | debit | fee | fee | — | 795545813698 | SYSTEM | $29 |
| 2026-05-03 | debit | fee | fee | — | 516149093550 | Pann Pwint | $9 |
| 2026-05-03 | debit | rate | rate | — | 795545813698 | SYSTEM | $293 |
| 2026-05-03 | debit | fee | fee | — | 257457474876 | SYSTEM | $19 |
| 2026-05-03 | debit | fee | fee | — | 182519501715 | Pann Pwint | $35 |
| 2026-05-03 | debit | rate | rate | — | 257457474876 | SYSTEM | $188 |
| 2026-05-03 | debit | tax | tax | — | 257457474876 | SYSTEM | $19 |
| 2026-05-03 | debit | rate | rate | — | 606002491379 | SYSTEM | $217 |
| 2026-05-03 | debit | fee | fee | — | 435184333941 | SYSTEM | $13 |
| 2026-05-03 | debit | tax | tax | — | 585992131940 | Pann Pwint | $15 |
| 2026-05-03 | debit | tax | tax | — | 606002491379 | SYSTEM | $22 |
| 2026-05-03 | debit | tax | tax | — | 795545813698 | SYSTEM | $29 |
| 2026-05-03 | debit | rate | rate | — | 516149093550 | Pann Pwint | $88 |
| 2026-05-03 | debit | fee | fee | — | 723412360050 | SYSTEM | $8 |
| 2026-05-03 | debit | tax | tax | — | 723412360050 | SYSTEM | $8 |
| 2026-05-03 | debit | rate | rate | — | 585992131940 | Pann Pwint | $150 |
| 2026-05-03 | debit | tax | tax | — | 182519501715 | Pann Pwint | $35 |
| 2026-05-03 | debit | rate | rate | — | 182519501715 | Pann Pwint | $347 |
| 2026-05-03 | debit | fee | fee | — | 585992131940 | Pann Pwint | $15 |
| 2026-05-03 | debit | fee | fee | — | 606002491379 | SYSTEM | $22 |
| 2026-05-03 | debit | rate | rate | — | 723412360050 | SYSTEM | $84 |
| 2026-05-02 | debit | tax | tax | — | 606002491379 | Paul Bauer | $5 |
| 2026-05-02 | debit | fee | fee | — | 606002491379 | Paul Bauer | $5 |
| 2026-05-02 | debit | custom_item | Spa | — | 606002491379 | Paul Bauer | $50 |
| 2026-05-02 | debit | tax | tax | — | 606002491379 | Paul Bauer | $3 |
| 2026-05-02 | debit | fee | fee | — | 606002491379 | Paul Bauer | $3 |
| 2026-05-02 | debit | custom_item | Transportation | — | 606002491379 | Paul Bauer | $30 |
| 2026-05-02 | debit | fee | fee | — | 606002491379 | Paul Bauer | $3 |
| 2026-05-02 | debit | custom_item | Other Products | — | 606002491379 | Paul Bauer | $30 |
| 2026-05-02 | debit | tax | tax | — | 606002491379 | Paul Bauer | $3 |
| 2026-05-02 | debit | tax | tax | — | 182519501715 | Paul Bauer | $3 |
| 2026-05-02 | debit | fee | fee | — | 182519501715 | Paul Bauer | $4 |
| 2026-05-02 | debit | custom_item | Inside Activity | — | 182519501715 | Paul Bauer | $30 |
| 2026-05-02 | debit | custom_item | Inside Activity | — | 182519501715 | Paul Bauer | $13 |
| 2026-05-02 | debit | tax | tax | — | 182519501715 | Paul Bauer | $1 |
| 2026-05-02 | debit | custom_item | Inside Activity | — | 723412360050 | Paul Bauer | $60 |
| 2026-05-02 | debit | fee | fee | — | 723412360050 | Paul Bauer | $6 |
| 2026-05-02 | debit | tax | tax | — | 723412360050 | Paul Bauer | $6 |
| 2026-05-02 | debit | tax | tax | — | 585992131940 | Paul Bauer | $3 |
| 2026-05-02 | debit | fee | fee | — | 585992131940 | Paul Bauer | $3 |
| 2026-05-02 | debit | custom_item | Inside Activity | — | 585992131940 | Paul Bauer | $30 |
| 2026-05-02 | debit | fee | fee | — | 606002491379 | Paul Bauer | $3 |
| 2026-05-02 | debit | custom_item | Other Products | — | 606002491379 | Paul Bauer | $30 |
| 2026-05-02 | debit | tax | tax | — | 606002491379 | Paul Bauer | $3 |
| 2026-05-02 | debit | fee | fee | — | 516149093550 | Paul Bauer | $1 |
| 2026-05-02 | debit | tax | tax | — | 516149093550 | Paul Bauer | $1 |
| 2026-05-02 | debit | custom_item | Transportation | — | 516149093550 | Paul Bauer | $8 |
| 2026-05-02 | debit | tax | tax | — | 585992131940 | Paul Bauer | $0 |
| 2026-05-02 | debit | fee | fee | — | 585992131940 | Paul Bauer | $0 |
| 2026-05-02 | debit | custom_item | Soft Drinks & Juices | — | 585992131940 | Paul Bauer | $3 |
| 2026-05-02 | debit | void | void | — | 585992131940 | Paul Bauer | $-0 |
| 2026-05-02 | debit | void | void | — | 585992131940 | Paul Bauer | $-0 |
| 2026-05-02 | debit | void | Soft Drinks & Juices | — | 585992131940 | Paul Bauer | $-4 |
| 2026-05-02 | debit | tax | tax | — | 516149093550 | Paul Bauer | $1 |
| 2026-05-02 | debit | custom_item | Main Courses | — | 516149093550 | Paul Bauer | $16 |
| 2026-05-02 | debit | tax | tax | — | 516149093550 | Paul Bauer | $2 |
| 2026-05-02 | debit | fee | fee | — | 516149093550 | Paul Bauer | $2 |