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
2026-04-26debitcustom_itemStartersF&B811369579023SYSTEM$8
2026-04-26debitcustom_itemStartersF&B811369579023Paul Bauer$8
2026-04-26debittaxtaxTax811369579023SYSTEM$1
2026-04-26debittaxtaxTax811369579023Paul Bauer$1
2026-04-26debitfeefeeFee811369579023Paul Bauer$3
2026-04-26debitcustom_itemMInibar BillingF&B811369579023Paul Bauer$5
2026-04-26debitcustom_itemMInibar BillingF&B811369579023Paul Bauer$27
2026-04-26debittaxtaxTax811369579023Paul Bauer$3
2026-04-26debittaxtaxTax811369579023Paul Bauer$1
2026-04-26debitcustom_itemBreakfast Included ChargeMisc IncomePaul Bauer$0
2026-04-26creditpaymentpayment747275715597Bounmy SAYALUB$66
2026-04-26debitproductproductRetail747275715597Bounmy SAYALUB$2
2026-04-26debittaxtaxTax811369579023Pann Pwint$28
2026-04-26debitraterateRooms365471160075Pann Pwint$96
2026-04-26debitfeefeeFee365471160075Pann Pwint$10
2026-04-26debitraterateRooms140868537771Pann Pwint$0
2026-04-26debitfeefeeFee140868537771Pann Pwint$0
2026-04-26debittaxtaxTax140868537771Pann Pwint$0
2026-04-26debitraterateRooms747275715597SYSTEM$103
2026-04-26debitfeefeeFee747275715597SYSTEM$10
2026-04-26debittaxtaxTax747275715597SYSTEM$10
2026-04-26debittaxtaxTax365471160075Pann Pwint$10
2026-04-26debitraterateRooms811369579023Pann Pwint$279
2026-04-26debitfeefeeFee811369579023Pann Pwint$28
2026-04-25debitproductproductRetail811369579023Ajay Delfin$20
2026-04-25debittaxtaxTax811369579023Ajay Delfin$2
2026-04-25debitfeefeeFee811369579023Ajay Delfin$2
2026-04-25debittaxtaxTax747275715597Paul Bauer$1
2026-04-25debitfeefeeFee747275715597Paul Bauer$5
2026-04-25debitcustom_itemSpiritsF&B747275715597SYSTEM$9
2026-04-25debitcustom_itemMain CoursesF&B747275715597Paul Bauer$14
2026-04-25debittaxtaxTax747275715597SYSTEM$1
2026-04-25debitcustom_itemSaladsF&B747275715597Paul Bauer$17
2026-04-25debitcustom_itemLaotian BeersF&B747275715597SYSTEM$6
2026-04-25debitcustom_itemDessertsF&B747275715597SYSTEM$7
2026-04-25debittaxtaxTax747275715597Paul Bauer$2
2026-04-25debittaxtaxTax747275715597SYSTEM$1
2026-04-25debittaxtaxTax747275715597SYSTEM$1
2026-04-25debitcustom_itemSidesF&B811369579023SYSTEM$3
2026-04-25debitcustom_itemMain CoursesF&B811369579023Paul Bauer$16
2026-04-25debittaxtaxTax811369579023Paul Bauer$2
2026-04-25debitcustom_itemMain CoursesF&B811369579023Paul Bauer$14
2026-04-25debitcustom_itemSpiritsF&B811369579023SYSTEM$9
2026-04-25debitcustom_itemSoft Drinks & JuicesF&B811369579023SYSTEM$6
2026-04-25debittaxtaxTax811369579023SYSTEM$0
2026-04-25debittaxtaxTax811369579023SYSTEM$1
2026-04-25debittaxtaxTax811369579023SYSTEM$1
2026-04-25debittaxtaxTax811369579023Paul Bauer$1
2026-04-25debitcustom_itemMain CoursesF&B811369579023Paul Bauer$14
2026-04-25debitfeefeeFee811369579023Paul Bauer$8
2026-04-25debitcustom_itemStartersF&B811369579023Paul Bauer$9
2026-04-25debittaxtaxTax811369579023Paul Bauer$1
2026-04-25debitcustom_itemStartersF&B811369579023Paul Bauer$8
2026-04-25debittaxtaxTax811369579023Paul Bauer$1
2026-04-25debittaxtaxTax811369579023Paul Bauer$1
2026-04-25debittaxtaxTaxPaul Bauer$0
2026-04-25debitcustom_itemGreen Garden SaladMisc IncomePaul Bauer$0
2026-04-25debitcustom_itemFresh Fruit SaladMisc IncomePaul Bauer$0
2026-04-25debittaxtaxTaxPaul Bauer$0
2026-04-25debitcustom_itemSpaghetti Lao PestoMisc IncomePaul Bauer$0
2026-04-25debittaxtaxTaxPaul Bauer$0
2026-04-25debitcustom_itemSpiritsF&B811369579023SYSTEM$9
2026-04-25debitcustom_itemSpiritsF&B811369579023SYSTEM$18
2026-04-25debittaxtaxTax811369579023SYSTEM$2
2026-04-25debitfeefeeFee811369579023SYSTEM$3
2026-04-25debittaxtaxTax811369579023SYSTEM$1
2026-04-25debitcustom_itemSoft Drinks & JuicesF&B811369579023SYSTEM$5
2026-04-25debitfeefeeFee811369579023SYSTEM$2
2026-04-25debittaxtaxTax811369579023SYSTEM$1
2026-04-25debitcustom_itemSoft Drinks & JuicesF&B811369579023SYSTEM$5
2026-04-25debitcustom_itemSpiritsF&B811369579023SYSTEM$9
2026-04-25debittaxtaxTax811369579023SYSTEM$1
2026-04-25debittaxtaxTax811369579023SYSTEM$1
2026-04-25debitvoidvoidTaxSYSTEM$0
2026-04-25creditvoidvoidSYSTEM$-2
2026-04-25debitvoidPad Thai Tofu/Chicken/PorkMisc IncomeSYSTEM$0
2026-04-25debitvoidvoidFeePaul Bauer$-2
2026-04-25debitvoidFresh Fruit SaladMisc IncomeSYSTEM$0
2026-04-25debitvoidvoidTaxSYSTEM$0
2026-04-23debittaxtaxTaxPaul Bauer$0
2026-04-23debitcustom_itemSteam RiceMisc IncomePaul Bauer$0
2026-04-23debittaxtaxTaxPaul Bauer$0
2026-04-23debitcustom_itemPad Kra PaoMisc IncomePaul Bauer$0
2026-04-23debittaxtaxTaxPaul Bauer$0
2026-04-23debittaxtaxTaxPaul Bauer$0
2026-04-23debitcustom_itemFresh Fruit SaladMisc IncomePaul Bauer$0
2026-04-23debitcustom_itemNem DipMisc IncomePaul Bauer$0
2026-04-23debitcustom_itemPad Thai Tofu/Chicken/PorkMisc IncomePaul Bauer$0
2026-04-23debittaxtaxTaxPaul Bauer$0
2026-04-23debitvoidvoidTax673506334140Pann Pwint$-7
2026-04-23debitvoidvoidFee673506334140Pann Pwint$-7
2026-04-23debitvoidvoidRetail673506334140Pann Pwint$-66
2026-04-23creditpaymentpayment844318169019Adrian Rumbines$188
2026-04-23creditpaymentpayment341185968824Adrian Rumbines$193
2026-04-23debitfeefeeFee844318169019SYSTEM$16
2026-04-23debitraterateRooms844318169019SYSTEM$157
2026-04-23debittaxtaxTax844318169019SYSTEM$16
2026-04-23debittaxtaxTax341185968824SYSTEM$13
2026-04-23debitfeefeeFee341185968824SYSTEM$13
2026-04-23debitraterateRooms341185968824SYSTEM$131
2026-04-22debittaxtaxTaxPaul Bauer$0
2026-04-22debittaxtaxTaxPaul Bauer$0
2026-04-22debitcustom_itemSteam RiceMisc IncomePaul Bauer$0
2026-04-22debitcustom_itemNamkhan SourMisc IncomePaul Bauer$0
2026-04-22debitcustom_itemTraditional LarbMisc IncomePaul Bauer$0
2026-04-22debittaxtaxTaxPaul Bauer$0
2026-04-22debitcustom_itemLaotian BeersF&B341185968824Paul Bauer$24
2026-04-22debitfeefeeFee341185968824Paul Bauer$3
2026-04-22debittaxtaxTax341185968824Paul Bauer$2
2026-04-22debitcustom_itemSoft Drinks & JuicesF&B341185968824Paul Bauer$6
2026-04-22debittaxtaxTax341185968824Paul Bauer$1
2026-04-22debitadjustmentadjustmentAdjustment674957245248Adrian Rumbines$-0
2026-04-22debitadjustmentadjustmentAdjustment674957245248Adrian Rumbines$-1
2026-04-22debitadjustmentadjustmentAdjustment674957245248Adrian Rumbines$-9
2026-04-22debitadjustmentadjustmentAdjustment674957245248Adrian Rumbines$-1
2026-04-22debitproductproductRetail674957245248Adrian Rumbines$11
2026-04-22debitfeefeeFee674957245248Adrian Rumbines$1
2026-04-22debitproductproductRetail674957245248Adrian Rumbines$12
2026-04-22debittaxtaxTax674957245248Adrian Rumbines$1
2026-04-22debitadjustmentadjustmentAdjustment674957245248Adrian Rumbines$-21
2026-04-22debitadjustmentadjustmentAdjustment674957245248SYSTEM$-2
2026-04-22debitadjustmentadjustmentAdjustment674957245248SYSTEM$-2
2026-04-22debitvoidSidesF&B674957245248Paul Bauer$-6
2026-04-22debitvoidvoidFee674957245248Paul Bauer$-1
2026-04-22debitvoidvoidTax674957245248Paul Bauer$-1
2026-04-22debitvoidGinF&B674957245248SYSTEM$-6
2026-04-22debitvoidvoidTax674957245248SYSTEM$-1
2026-04-22debitvoidvoidTax674957245248SYSTEM$-0
2026-04-22debitvoidvoidFee674957245248SYSTEM$-1
2026-04-22debitvoidSoft Drinks & JuicesF&B674957245248SYSTEM$-3
2026-04-22debitvoidvoidFee674957245248SYSTEM$-4
2026-04-22debitvoidvoidTax674957245248SYSTEM$-1
2026-04-22debitvoidvoidTax674957245248SYSTEM$-1
2026-04-22debitvoidvoidTax674957245248SYSTEM$-1
2026-04-22debitvoidSoft Drinks & JuicesF&B674957245248SYSTEM$-5
2026-04-22debitvoidMain CoursesF&B674957245248SYSTEM$-8
2026-04-22debitvoidSoft Drinks & JuicesF&B674957245248SYSTEM$-7
2026-04-22debitvoidSoft Drinks & JuicesF&B674957245248SYSTEM$-13
2026-04-22debitvoidvoidTax674957245248SYSTEM$-1
2026-04-22debitvoidLaotian BeersF&B674957245248Paul Bauer$-5
2026-04-22debitvoidvoidTax674957245248Paul Bauer$-1
2026-04-22debitvoidvoidFee674957245248Paul Bauer$-1
2026-04-22debitvoidSidesF&B674957245248SYSTEM$-18
2026-04-22debitvoidvoidTax674957245248SYSTEM$-1
2026-04-22debitvoidvoidTax674957245248SYSTEM$-0
2026-04-22debitvoidSidesF&B674957245248SYSTEM$-5
2026-04-22debitvoidvoidTax674957245248SYSTEM$-1
2026-04-22debitvoidChildrens MenuF&B674957245248SYSTEM$-8
2026-04-22debitvoidSaladsF&B674957245248SYSTEM$-14
2026-04-22debitvoidStartersF&B674957245248SYSTEM$-7
2026-04-22debitvoidvoidTax674957245248SYSTEM$-1
2026-04-22debitvoidvoidTax674957245248SYSTEM$-1
2026-04-22debitvoidSoft Drinks & JuicesF&B674957245248SYSTEM$-3
2026-04-22debitvoidWine & SparklingF&B674957245248SYSTEM$-6
2026-04-22debitvoidDessertsF&B674957245248SYSTEM$-10
2026-04-22debitvoidvoidTax674957245248SYSTEM$-1
2026-04-22debitvoidvoidTax674957245248SYSTEM$-2
2026-04-22debitvoidvoidTax674957245248SYSTEM$-1
2026-04-22debitvoidvoidTax674957245248SYSTEM$-1
2026-04-22debitvoidWine & SparklingF&B674957245248SYSTEM$-12
2026-04-22debitvoidvoidFee674957245248Paul Bauer$-10
2026-04-22debitvoidvoidTax674957245248Paul Bauer$-0
2026-04-22debitvoidSoft Drinks & JuicesF&B674957245248Paul Bauer$-3
2026-04-22debitvoidvoidTax674957245248SYSTEM$-0
2026-04-22debitvoidMInibar BillingF&B674957245248SYSTEM$-4
2026-04-22debitvoidvoidTax674957245248Paul Bauer$-2
2026-04-22debitvoidTransportationOther Operated674957245248Paul Bauer$-21
2026-04-22debitvoidvoidFee674957245248Paul Bauer$-3
2026-04-22debitvoidvoidFee674957245248Adrian Rumbines$-2
2026-04-22debitvoidvoidTax674957245248Adrian Rumbines$-2
2026-04-21debitcustom_itemHomemade Ice-Cream or SorbetMisc IncomeSYSTEM$0
2026-04-21debitcustom_itemPad Thai Tofu/Chicken/PorkMisc IncomeSYSTEM$0
2026-04-21debittaxtaxTaxPaul Bauer$0
2026-04-21debittaxtaxTaxSYSTEM$0
2026-04-21debittaxtaxTaxSYSTEM$0
2026-04-21debitcustom_itemLao herbal soup with TilapiaMisc IncomePaul Bauer$0
2026-04-21debittaxtaxTaxSYSTEM$0
2026-04-21debittaxtaxTaxSYSTEM$0
2026-04-21debitcustom_itemCake of the dayMisc IncomeSYSTEM$0
2026-04-21debitcustom_itemFried Rice / vegetable, pork, chickenMisc IncomeSYSTEM$0
2026-04-21debitcustom_itemExtra dishesMisc IncomePaul Bauer$0
2026-04-21debitcustom_itemNem JeunMisc IncomePaul Bauer$0
2026-04-21debitcustom_itemSmoothiesMisc IncomePaul Bauer$0
2026-04-21debittaxtaxTaxPaul Bauer$0
2026-04-21debittaxtaxTaxPaul Bauer$0
2026-04-21debittaxtaxTaxPaul Bauer$0
2026-04-21debittaxtaxTaxPaul Bauer$0
2026-04-21debittaxtaxTaxPaul Bauer$0
2026-04-21debitcustom_itemVegetarian BurgerMisc IncomePaul Bauer$0
2026-04-21debitcustom_itemSmoothiesMisc IncomePaul Bauer$0
2026-04-21creditpaymentpayment501173401621Pann Pwint$610
2026-04-21debitproductproductRetail501173401621Pann Pwint$18
2026-04-20debittaxtaxTaxPaul Bauer$0
2026-04-20debittaxtaxTaxPaul Bauer$0
2026-04-20debitcustom_itemNem DipMisc IncomePaul Bauer$0
2026-04-20debitcustom_itemPad Thai Tofu/Chicken/PorkMisc IncomePaul Bauer$0
2026-04-20debittaxtaxTaxPaul Bauer$0
2026-04-20debitcustom_itemFresh Fruit SaladMisc IncomePaul Bauer$0
2026-04-20debittaxtaxTaxSYSTEM$0
2026-04-20debittaxtaxTaxSYSTEM$0
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