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
2026-04-30	debit	tax	tax	—	585992131940	Paul Bauer	$1
2026-04-30	debit	tax	tax	—	585992131940	Paul Bauer	$1
2026-04-30	debit	tax	tax	—	585992131940	Paul Bauer	$1
2026-04-30	debit	tax	tax	—	585992131940	SYSTEM	$2
2026-04-30	debit	custom_item	Soft Drinks & Juices	—	585992131940	Paul Bauer	$5
2026-04-30	debit	custom_item	Main Courses	—	585992131940	Paul Bauer	$8
2026-04-30	debit	custom_item	Wine & Sparkling	—	585992131940	Paul Bauer	$13
2026-04-30	debit	fee	fee	—	585992131940	Paul Bauer	$7
2026-04-30	debit	tax	tax	—	693461160069	SYSTEM	$1
2026-04-30	debit	tax	tax	—	693461160069	SYSTEM	$1
2026-04-30	debit	custom_item	Main Courses	—	693461160069	SYSTEM	$11
2026-04-30	debit	custom_item	Starters	—	693461160069	SYSTEM	$8
2026-04-30	debit	custom_item	Desserts	—	693461160069	SYSTEM	$6
2026-04-30	debit	fee	fee	—	693461160069	SYSTEM	$3
2026-04-30	debit	tax	tax	—	693461160069	SYSTEM	$1
2026-04-30	debit	custom_item	Starters	—	693461160069	SYSTEM	$9
2026-04-30	debit	tax	tax	—	693461160069	SYSTEM	$1
2026-04-30	debit	tax	tax	—	451564794555	Paul Bauer	$1
2026-04-30	debit	tax	tax	—	451564794555	Paul Bauer	$1
2026-04-30	debit	custom_item	Sides	—	451564794555	Paul Bauer	$2
2026-04-30	debit	custom_item	Main Courses	—	451564794555	Paul Bauer	$14
2026-04-30	debit	custom_item	Wine & Sparkling	—	451564794555	Paul Bauer	$7
2026-04-30	debit	custom_item	Main Courses	—	451564794555	Paul Bauer	$11
2026-04-30	debit	custom_item	Wine & Sparkling	—	451564794555	Paul Bauer	$14
2026-04-30	debit	tax	tax	—	451564794555	Paul Bauer	$1
2026-04-30	debit	tax	tax	—	451564794555	Paul Bauer	$0
2026-04-30	debit	fee	fee	—	451564794555	Paul Bauer	$5
2026-04-30	debit	tax	tax	—	451564794555	Paul Bauer	$1
2026-04-30	debit	tax	tax	—	516149093550	Paul Bauer	$1
2026-04-30	debit	fee	fee	—	516149093550	Paul Bauer	$3
2026-04-30	debit	custom_item	Main Courses	—	516149093550	Paul Bauer	$16
2026-04-30	debit	custom_item	Starters	—	516149093550	Paul Bauer	$9
2026-04-30	debit	tax	tax	—	516149093550	Paul Bauer	$2
2026-04-30	debit	custom_item	Desserts	—	516149093550	Paul Bauer	$6
2026-04-30	debit	tax	tax	—	516149093550	Paul Bauer	$1
2026-04-30	debit	tax	tax	—	585992131940	Paul Bauer	$1
2026-04-30	debit	fee	fee	—	585992131940	Paul Bauer	$1
2026-04-30	debit	tax	tax	—	585992131940	SYSTEM	$0
2026-04-30	debit	custom_item	Soft Drinks & Juices	—	585992131940	SYSTEM	$4
2026-04-30	debit	custom_item	Gin	—	585992131940	Paul Bauer	$6
2026-04-30	debit	fee	fee	—	451564794555	Paul Bauer	$2
2026-04-30	debit	custom_item	Sides	—	451564794555	Paul Bauer	$7
2026-04-30	debit	tax	tax	—	451564794555	Paul Bauer	$1
2026-04-30	debit	custom_item	Spirits	—	451564794555	Paul Bauer	$10
2026-04-30	debit	tax	tax	—	451564794555	Paul Bauer	$1
2026-04-30	debit	tax	tax	—	451564794555	Paul Bauer	$1
2026-04-30	debit	custom_item	Laotian Beers	—	451564794555	Paul Bauer	$6
2026-04-30	debit	tax	tax	—	585992131940	Paul Bauer	$2
2026-04-30	debit	fee	fee	—	585992131940	Paul Bauer	$2
2026-04-30	debit	custom_item	Laotian Beers	—	585992131940	Paul Bauer	$22
2026-04-30	debit	custom_item	Spaghetti Arrabbiata	—	—	SYSTEM	$0
2026-04-30	debit	tax	tax	—	—	SYSTEM	$0
2026-04-30	debit	custom_item	Homemade Ice-Cream or Sorbet	—	—	Paul Bauer	$0
2026-04-30	debit	tax	tax	—	—	Paul Bauer	$0
2026-04-30	debit	custom_item	Starters	—	693461160069	Paul Bauer	$9
2026-04-30	debit	tax	tax	—	693461160069	Paul Bauer	$0
2026-04-30	debit	tax	tax	—	693461160069	Paul Bauer	$1
2026-04-30	debit	custom_item	Desserts	—	693461160069	Paul Bauer	$6
2026-04-30	debit	tax	tax	—	693461160069	Paul Bauer	$1
2026-04-30	debit	tax	tax	—	693461160069	Paul Bauer	$1
2026-04-30	debit	custom_item	Sides	—	693461160069	Paul Bauer	$3
2026-04-30	debit	custom_item	Main Courses	—	693461160069	Paul Bauer	$11
2026-04-30	debit	custom_item	Cocktails	—	693461160069	Paul Bauer	$10
2026-04-30	debit	tax	tax	—	693461160069	Paul Bauer	$1
2026-04-30	debit	fee	fee	—	693461160069	Paul Bauer	$4
2026-04-30	credit	payment	payment	—	811369579023	Adrian Rumbines	$1,335
2026-04-30	debit	product	product	—	811369579023	Adrian Rumbines	$39
2026-04-30	credit	payment	payment	—	811369579023	Adrian Rumbines	$1,673
2026-04-30	debit	custom_item	Desserts	—	811369579023	Paul Bauer	$7
2026-04-30	debit	tax	tax	—	811369579023	Paul Bauer	$1
2026-04-30	debit	tax	tax	—	811369579023	Paul Bauer	$1
2026-04-30	debit	custom_item	Soft Drinks & Juices	—	811369579023	Paul Bauer	$5
2026-04-30	debit	fee	fee	—	811369579023	Paul Bauer	$1
2026-04-30	debit	custom_item	MInibar Billing	—	451564794555	Paul Bauer	$5
2026-04-30	debit	tax	tax	—	451564794555	Paul Bauer	$1
2026-04-30	debit	fee	fee	—	451564794555	Paul Bauer	$1
2026-04-30	debit	fee	fee	—	811369579023	Sia Lee	$2
2026-04-30	debit	product	product	—	811369579023	Sia Lee	$20
2026-04-30	debit	tax	tax	—	811369579023	Sia Lee	$2
2026-04-30	debit	rate	rate	—	811369579023	Pann Pwint	$279
2026-04-30	debit	tax	tax	—	811369579023	Pann Pwint	$28
2026-04-30	debit	tax	tax	—	451564794555	Pann Pwint	$9
2026-04-30	debit	rate	rate	—	750558765744	SYSTEM	$140
2026-04-30	debit	fee	fee	—	451564794555	Pann Pwint	$9
2026-04-30	debit	fee	fee	—	750558765744	SYSTEM	$14
2026-04-30	debit	rate	rate	—	451564794555	Pann Pwint	$89
2026-04-30	debit	tax	tax	—	750558765744	SYSTEM	$14
2026-04-30	debit	fee	fee	—	811369579023	Pann Pwint	$28
2026-04-29	debit	tax	tax	—	451564794555	Paul Bauer	$1
2026-04-29	debit	tax	tax	—	451564794555	Paul Bauer	$1
2026-04-29	debit	custom_item	Sides	—	451564794555	Paul Bauer	$2
2026-04-29	debit	custom_item	Main Courses	—	451564794555	Paul Bauer	$14
2026-04-29	debit	custom_item	Main Courses	—	451564794555	Paul Bauer	$11
2026-04-29	debit	tax	tax	—	451564794555	Paul Bauer	$0
2026-04-29	debit	custom_item	Starters	—	451564794555	Paul Bauer	$8
2026-04-29	debit	custom_item	Wine & Sparkling	—	451564794555	Paul Bauer	$14
2026-04-29	debit	tax	tax	—	451564794555	Paul Bauer	$1
2026-04-29	debit	tax	tax	—	451564794555	Paul Bauer	$1
2026-04-29	debit	custom_item	Wine & Sparkling	—	451564794555	Paul Bauer	$7
2026-04-29	debit	fee	fee	—	451564794555	Paul Bauer	$6
2026-04-29	debit	tax	tax	—	451564794555	Paul Bauer	$1
2026-04-29	debit	tax	tax	—	750558765744	Paul Bauer	$2
2026-04-29	debit	tax	tax	—	750558765744	SYSTEM	$1
2026-04-29	debit	custom_item	Desserts	—	750558765744	SYSTEM	$6
2026-04-29	debit	custom_item	Salads	—	750558765744	Paul Bauer	$17
2026-04-29	debit	tax	tax	—	750558765744	SYSTEM	$1
2026-04-29	debit	custom_item	Salads	—	750558765744	SYSTEM	$14
2026-04-29	debit	tax	tax	—	750558765744	Paul Bauer	$1
2026-04-29	debit	tax	tax	—	750558765744	Paul Bauer	$1
2026-04-29	debit	tax	tax	—	750558765744	Paul Bauer	$2
2026-04-29	debit	tax	tax	—	750558765744	Paul Bauer	$0
2026-04-29	debit	custom_item	Main Courses	—	750558765744	Paul Bauer	$11
2026-04-29	debit	custom_item	Soft Drinks & Juices	—	750558765744	Paul Bauer	$4
2026-04-29	debit	custom_item	Cognac	—	750558765744	Paul Bauer	$7
2026-04-29	debit	tax	tax	—	750558765744	Paul Bauer	$1
2026-04-29	debit	tax	tax	—	750558765744	Paul Bauer	$1
2026-04-29	debit	tax	tax	—	750558765744	Paul Bauer	$1
2026-04-29	debit	custom_item	Main Courses	—	750558765744	Paul Bauer	$18
2026-04-29	debit	custom_item	Sides	—	750558765744	Paul Bauer	$6
2026-04-29	debit	fee	fee	—	750558765744	Paul Bauer	$10
2026-04-29	debit	custom_item	Cocktails	—	750558765744	Paul Bauer	$10
2026-04-29	debit	custom_item	Mocktails	—	750558765744	Paul Bauer	$8
2026-04-29	debit	custom_item	Wine & Sparkling	—	451564794555	Paul Bauer	$14
2026-04-29	debit	tax	tax	—	451564794555	Paul Bauer	$1
2026-04-29	debit	custom_item	Starters	—	451564794555	Paul Bauer	$8
2026-04-29	debit	custom_item	Laotian Beers	—	451564794555	Paul Bauer	$12
2026-04-29	debit	tax	tax	—	451564794555	Paul Bauer	$1
2026-04-29	debit	custom_item	Spirits	—	451564794555	Paul Bauer	$10
2026-04-29	debit	fee	fee	—	451564794555	Paul Bauer	$4
2026-04-29	debit	tax	tax	—	451564794555	Paul Bauer	$1
2026-04-29	debit	tax	tax	—	451564794555	Paul Bauer	$1
2026-04-29	debit	custom_item	MInibar Billing	—	811369579023	Paul Bauer	$5
2026-04-29	debit	tax	tax	—	811369579023	Paul Bauer	$1
2026-04-29	debit	tax	tax	—	811369579023	Paul Bauer	$3
2026-04-29	debit	fee	fee	—	811369579023	Paul Bauer	$4
2026-04-29	debit	custom_item	Inside Activity	—	811369579023	Paul Bauer	$30
2026-04-29	credit	payment	payment	—	365471160075	Bounmy SAYALUB	$53
2026-04-29	debit	product	product	—	365471160075	Bounmy SAYALUB	$2
2026-04-29	debit	tax	tax	—	365471160075	SYSTEM	$1
2026-04-29	debit	tax	tax	—	365471160075	SYSTEM	$1
2026-04-29	debit	tax	tax	—	365471160075	Paul Bauer	$1
2026-04-29	debit	custom_item	Starters	—	365471160075	Paul Bauer	$8
2026-04-29	debit	custom_item	Starters	—	365471160075	SYSTEM	$9
2026-04-29	debit	custom_item	Starters	—	365471160075	SYSTEM	$8
2026-04-29	debit	tax	tax	—	365471160075	Paul Bauer	$1
2026-04-29	debit	fee	fee	—	365471160075	Paul Bauer	$4
2026-04-29	debit	tax	tax	—	365471160075	Paul Bauer	$1
2026-04-29	debit	custom_item	Soft Drinks & Juices	—	365471160075	Paul Bauer	$10
2026-04-29	debit	custom_item	Soft Drinks & Juices	—	365471160075	Paul Bauer	$8
2026-04-29	debit	tax	tax	—	811369579023	SYSTEM	$1
2026-04-29	debit	custom_item	Main Courses	—	811369579023	SYSTEM	$11
2026-04-29	debit	custom_item	Main Courses	—	811369579023	SYSTEM	$16
2026-04-29	debit	custom_item	Soft Drinks & Juices	—	811369579023	SYSTEM	$15
2026-04-29	debit	tax	tax	—	811369579023	SYSTEM	$2
2026-04-29	debit	tax	tax	—	811369579023	SYSTEM	$2
2026-04-29	debit	tax	tax	—	811369579023	SYSTEM	$1
2026-04-29	debit	custom_item	Main Courses	—	811369579023	SYSTEM	$14
2026-04-29	debit	tax	tax	—	811369579023	Paul Bauer	$1
2026-04-29	debit	custom_item	Main Courses	—	811369579023	Paul Bauer	$14
2026-04-29	debit	custom_item	Starters	—	811369579023	Paul Bauer	$8
2026-04-29	debit	tax	tax	—	811369579023	Paul Bauer	$1
2026-04-29	debit	fee	fee	—	811369579023	Paul Bauer	$9
2026-04-29	debit	tax	tax	—	811369579023	Paul Bauer	$1
2026-04-29	debit	custom_item	Main Courses	—	811369579023	Paul Bauer	$14
2026-04-29	debit	custom_item	Breakfast Included Charge	—	—	Paul Bauer	$0
2026-04-29	credit	payment	payment	—	605795708800	Adrian Rumbines	$78
2026-04-29	debit	rate	rate	—	605795708800	SYSTEM	$0
2026-04-29	debit	tax	tax	—	605795708800	SYSTEM	$0
2026-04-29	debit	fee	fee	—	605795708800	SYSTEM	$0
2026-04-29	debit	tax	tax	—	365471160075	Pann Pwint	$10
2026-04-29	debit	fee	fee	—	365471160075	Pann Pwint	$10
2026-04-29	debit	rate	rate	—	365471160075	Pann Pwint	$96
2026-04-29	debit	rate	rate	—	451564794555	Pann Pwint	$89
2026-04-29	debit	tax	tax	—	451564794555	Pann Pwint	$9
2026-04-29	debit	rate	rate	—	811369579023	Pann Pwint	$279
2026-04-29	debit	fee	fee	—	451564794555	Pann Pwint	$9
2026-04-29	debit	tax	tax	—	811369579023	Pann Pwint	$28
2026-04-29	debit	fee	fee	—	811369579023	Pann Pwint	$28
2026-04-28	debit	tax	tax	Tax	451564794555	SYSTEM	$0
2026-04-28	debit	custom_item	Starters	—	451564794555	Paul Bauer	$8
2026-04-28	debit	tax	tax	Tax	451564794555	SYSTEM	$1
2026-04-28	debit	custom_item	Wine & Sparkling	—	451564794555	SYSTEM	$14
2026-04-28	debit	custom_item	Main Courses	F&B	451564794555	SYSTEM	$14
2026-04-28	debit	fee	fee	Fee	451564794555	Paul Bauer	$6
2026-04-28	debit	tax	tax	Tax	451564794555	SYSTEM	$1
2026-04-28	debit	tax	tax	Tax	451564794555	SYSTEM	$1
2026-04-28	debit	custom_item	Main Courses	F&B	451564794555	SYSTEM	$11
2026-04-28	debit	tax	tax	Tax	451564794555	SYSTEM	$1
2026-04-28	debit	custom_item	Sides	—	451564794555	SYSTEM	$2
2026-04-28	debit	tax	tax	Tax	451564794555	Paul Bauer	$1
2026-04-28	debit	custom_item	Wine & Sparkling	—	451564794555	SYSTEM	$14
2026-04-28	debit	custom_item	Spirits	—	811369579023	SYSTEM	$45
2026-04-28	debit	tax	tax	Tax	811369579023	SYSTEM	$1
2026-04-28	debit	custom_item	Main Courses	F&B	811369579023	SYSTEM	$14
2026-04-28	debit	tax	tax	Tax	811369579023	SYSTEM	$5
2026-04-28	debit	custom_item	Spirits	—	811369579023	SYSTEM	$24
2026-04-28	debit	tax	tax	Tax	811369579023	SYSTEM	$2
2026-04-28	debit	custom_item	Desserts	—	811369579023	SYSTEM	$14
2026-04-28	debit	custom_item	Soft Drinks & Juices	F&B	811369579023	SYSTEM	$4
2026-04-28	debit	tax	tax	Tax	811369579023	SYSTEM	$2

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