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
2026-04-20debitcustom_itemFresh Fruit SaladMisc IncomeSYSTEM$0
2026-04-20debitcustom_itemSpaghetti Lao PestoMisc IncomeSYSTEM$0
2026-04-20debitvoidvoidFee919169735279Paul Bauer$-2
2026-04-20debitvoidTransportationOther Operated919169735279Paul Bauer$-20
2026-04-20debitvoidvoidTax919169735279Paul Bauer$-2
2026-04-20creditpaymentpayment919169735279Bounmy SAYALUB$371
2026-04-20creditvoidvoid919169735279Sia Lee$-395
2026-04-20creditpaymentpayment435771995258Bounmy SAYALUB$162
2026-04-20creditvoidvoid435771995258Sia Lee$-162
2026-04-20creditpaymentpaymentSYSTEM$30
2026-04-20debittaxtaxTaxPaul Bauer$1
2026-04-20debitcustom_itemYoga classMisc IncomePaul Bauer$15
2026-04-20debitfeefeeFeePaul Bauer$3
2026-04-20debittaxtaxTaxPaul Bauer$2
2026-04-20debitcustom_itemIce Bath & Breath WorkMisc IncomePaul Bauer$10
2026-04-20creditpaymentpaymentPaul Bauer$30
2026-04-20debitcustom_itemDay Pass 1 StandardMisc IncomePaul Bauer$25
2026-04-20debitfeefeeFeePaul Bauer$3
2026-04-20debittaxtaxTaxPaul Bauer$3
2026-04-19creditpaymentpaymentSYSTEM$36
2026-04-19debittaxtaxTaxPaul Bauer$0
2026-04-19debitcustom_itemNem DipMisc IncomePaul Bauer$8
2026-04-19debitcustom_itemSteam RiceMisc IncomePaul Bauer$3
2026-04-19debitcustom_itemChef Moh's yellow curryMisc IncomePaul Bauer$14
2026-04-19debitfeefeeFeePaul Bauer$3
2026-04-19debitcustom_itemAll Year Around Juice.Misc IncomePaul Bauer$5
2026-04-19debittaxtaxTaxPaul Bauer$1
2026-04-19debittaxtaxTaxPaul Bauer$1
2026-04-19debittaxtaxTaxPaul Bauer$1
2026-04-19debitcustom_itemFresh Fruit SaladMisc IncomePaul Bauer$0
2026-04-19debitcustom_itemSpaghetti ArrabbiataMisc IncomeSYSTEM$0
2026-04-19debitcustom_itemNem DipMisc IncomeSYSTEM$0
2026-04-19debittaxtaxTaxSYSTEM$0
2026-04-19debittaxtaxTaxSYSTEM$0
2026-04-19debittaxtaxTaxPaul Bauer$0
2026-04-19debitcustom_itemVegetarian BurgerMisc IncomeSYSTEM$0
2026-04-19debitcustom_itemHomemade Ice-Cream or SorbetMisc IncomePaul Bauer$0
2026-04-19debittaxtaxTaxSYSTEM$0
2026-04-19debittaxtaxTaxPaul Bauer$0
2026-04-19debitraterateRooms202331853367Bounmy SAYALUB$1
2026-04-19debitvoidvoidRetail202331853367Bounmy SAYALUB$-18
2026-04-19debitvoidvoidTax202331853367Bounmy SAYALUB$-2
2026-04-19debitvoidvoidFee202331853367Bounmy SAYALUB$-2
2026-04-19debitvoidvoidRetail202331853367Bounmy SAYALUB$-72
2026-04-19debitvoidvoidTax202331853367Bounmy SAYALUB$-7
2026-04-19debitvoidvoidFee202331853367Bounmy SAYALUB$-7
2026-04-19debitvoidInside ActivityF&B202331853367SYSTEM$-9
2026-04-19debitvoidvoidTax202331853367Paul Bauer$-3
2026-04-19debitvoidInside ActivityF&B202331853367Paul Bauer$-26
2026-04-19debitvoidvoidFee202331853367Paul Bauer$-3
2026-04-19debitvoidvoidTax202331853367SYSTEM$-1
2026-04-19debittaxtaxTax102347455912Pann Pwint$2
2026-04-19debitfeefeeFee102347455912Pann Pwint$2
2026-04-19debitvoidvoidFee102347455912Paul Bauer$-2
2026-04-19debitvoidTransportationOther Operated102347455912Paul Bauer$-17
2026-04-19debitvoidvoidTax102347455912Paul Bauer$-2
2026-04-19debitvoidvoidTax407594154714SYSTEM$-1
2026-04-19debitvoidInside ActivityF&B407594154714SYSTEM$-6
2026-04-19debitvoidvoidFee407594154714Paul Bauer$-2
2026-04-19debitvoidvoidTax407594154714Paul Bauer$-1
2026-04-19debitvoidInside ActivityF&B407594154714Paul Bauer$-13
2026-04-19debitvoidvoidTax289782617857SYSTEM$-2
2026-04-19debitvoidvoidFee289782617857SYSTEM$-6
2026-04-19debitvoidInside ActivityF&B289782617857SYSTEM$-38
2026-04-19debitvoidvoidTax289782617857SYSTEM$-4
2026-04-19debitvoidInside ActivityF&B289782617857SYSTEM$-17
2026-04-19debitvoidvoidFee894841073102Paul Bauer$-5
2026-04-19debitvoidvoidTax894841073102SYSTEM$-2
2026-04-19debitvoidInside ActivityF&B894841073102SYSTEM$-17
2026-04-19debitvoidInside ActivityF&B894841073102Paul Bauer$-26
2026-04-19debitvoidvoidTax894841073102Paul Bauer$-3
2026-04-19creditpaymentpayment112529775933Bounmy SAYALUB$829
2026-04-19debitproductproductRetail112529775933Bounmy SAYALUB$24
2026-04-19debitvoidvoidFee894841073102Bounmy SAYALUB$-5
2026-04-19debitvoidvoidRetail894841073102Bounmy SAYALUB$-49
2026-04-19debitvoidvoidTax894841073102Pann Pwint$-5
2026-04-19debitvoidvoidRetail894841073102Bounmy SAYALUB$-98
2026-04-19debitvoidvoidTax894841073102Pann Pwint$-10
2026-04-19debitvoidvoidFee894841073102Bounmy SAYALUB$-10
2026-04-19creditpaymentpayment894841073102Sia Lee$551
2026-04-19debitproductproductRetail894841073102Sia Lee$16
2026-04-19creditpaymentpayment209606953352Sia Lee$188
2026-04-19creditpaymentpayment102347455912Sia Lee$64
2026-04-19creditpaymentpayment289782617857Bounmy SAYALUB$250
2026-04-19debittaxtaxTax894841073102SYSTEM$0
2026-04-19debittaxtaxTax894841073102Paul Bauer$0
2026-04-19debitcustom_itemSoft Drinks & JuicesF&B894841073102SYSTEM$3
2026-04-19debitcustom_itemSoft Drinks & JuicesF&B894841073102Paul Bauer$3
2026-04-19debittaxtaxTax894841073102Paul Bauer$1
2026-04-19debitcustom_itemMain CoursesF&B894841073102Paul Bauer$14
2026-04-19debittaxtaxTax894841073102Paul Bauer$1
2026-04-19debitcustom_itemSoft Drinks & JuicesF&B894841073102Paul Bauer$9
2026-04-19debittaxtaxTax894841073102Paul Bauer$3
2026-04-19debitcustom_itemMain CoursesF&B894841073102Paul Bauer$28
2026-04-19debittaxtaxTax894841073102Paul Bauer$4
2026-04-19debitcustom_itemMain CoursesF&B894841073102Paul Bauer$36
2026-04-19debittaxtaxTax894841073102Paul Bauer$1
2026-04-19debitcustom_itemSoft Drinks & JuicesF&B894841073102Paul Bauer$13
2026-04-19debitfeefeeFee894841073102Paul Bauer$12
2026-04-19debitproductproductRetail209606953352Sia Lee$40
2026-04-19creditpaymentpayment102347455912Sia Lee$686
2026-04-19debitproductproductRetail102347455912Sia Lee$20
2026-04-19creditpaymentpayment209606953352Sia Lee$64
2026-04-19debitproductproductRetail209606953352Sia Lee$2
2026-04-19creditpaymentpayment440807796819Ajay Delfin$204
2026-04-19debitproductproductRetail440807796819Ajay Delfin$6
2026-04-19debitcustom_itemBreakfast Included ChargeMisc IncomePaul Bauer$0
2026-04-19debittaxtaxTax440807796819SYSTEM$1
2026-04-19debitcustom_itemSpaOther Operated440807796819SYSTEM$9
2026-04-19debittaxtaxTax440807796819Paul Bauer$6
2026-04-19debitfeefeeFee440807796819Paul Bauer$7
2026-04-19debitcustom_itemSpaOther Operated440807796819Paul Bauer$60
2026-04-19creditpaymentpayment747275715597Ajay Delfin$128
2026-04-19debitproductproductRetail747275715597Ajay Delfin$4
2026-04-19debittaxtaxTax894841073102Sia Lee$3
2026-04-19debitfeefeeFee894841073102Sia Lee$3
2026-04-19debitproductproductRetail894841073102Sia Lee$25
2026-04-19debittaxtaxTax894841073102Sia Lee$3
2026-04-19debitfeefeeFee894841073102Sia Lee$3
2026-04-19debitproductproductRetail894841073102Sia Lee$25
2026-04-19debittaxtaxTax102347455912SYSTEM$1
2026-04-19debittaxtaxTax102347455912SYSTEM$1
2026-04-19debitcustom_itemMain CoursesF&B102347455912SYSTEM$14
2026-04-19debittaxtaxTax102347455912SYSTEM$1
2026-04-19debitcustom_itemMain CoursesF&B102347455912SYSTEM$7
2026-04-19debitcustom_itemMain CoursesF&B102347455912SYSTEM$12
2026-04-19debitfeefeeFee102347455912Paul Bauer$6
2026-04-19debitcustom_itemChildrens MenuF&B102347455912Paul Bauer$20
2026-04-19debittaxtaxTax102347455912Paul Bauer$2
2026-04-19debitproductproductRetail894841073102Sia Lee$50
2026-04-19debittaxtaxTax894841073102Sia Lee$5
2026-04-19debitfeefeeFee894841073102Sia Lee$5
2026-04-19debitcustom_itemInside ActivityF&B894841073102Paul Bauer$13
2026-04-19debittaxtaxTax894841073102Paul Bauer$1
2026-04-19debittaxtaxTax894841073102Paul Bauer$1
2026-04-19debitcustom_itemInside ActivityF&B894841073102Paul Bauer$13
2026-04-19debitfeefeeFee894841073102Paul Bauer$3
2026-04-19creditpaymentpayment362775545942Sia Lee$43
2026-04-19debitproductproductRetail362775545942Sia Lee$1
2026-04-19debittaxtaxTax362775545942Paul Bauer$1
2026-04-19debittaxtaxTax362775545942SYSTEM$1
2026-04-19debittaxtaxTax362775545942SYSTEM$2
2026-04-19debitcustom_itemMInibar BillingF&B362775545942SYSTEM$20
2026-04-19debitcustom_itemMInibar BillingF&B362775545942SYSTEM$5
2026-04-19debitfeefeeFee362775545942Paul Bauer$4
2026-04-19debitcustom_itemMInibar BillingF&B362775545942Paul Bauer$10
2026-04-19debittaxtaxTax289782617857Paul Bauer$2
2026-04-19debitcustom_itemInside ActivityF&B289782617857Paul Bauer$15
2026-04-19debittaxtaxTax289782617857Paul Bauer$1
2026-04-19debitfeefeeFee289782617857Paul Bauer$2
2026-04-19debitcustom_itemInside ActivityF&B289782617857Paul Bauer$8
2026-04-19debittaxtaxTax362775545942SYSTEM$1
2026-04-19debitcustom_itemMInibar BillingF&B362775545942SYSTEM$10
2026-04-19debitcustom_itemMInibar BillingF&B362775545942Paul Bauer$10
2026-04-19debittaxtaxTax362775545942Paul Bauer$2
2026-04-19debitcustom_itemMInibar BillingF&B362775545942Paul Bauer$15
2026-04-19debittaxtaxTax362775545942Paul Bauer$1
2026-04-19debitfeefeeFee362775545942Paul Bauer$5
2026-04-19debitcustom_itemMInibar BillingF&B362775545942Paul Bauer$10
2026-04-19debittaxtaxTax362775545942Paul Bauer$1
2026-04-19creditpaymentpayment699741513792Sia Lee$976
2026-04-19debitproductproductRetail699741513792Sia Lee$28
2026-04-19creditpaymentpayment912176011971Ajay Delfin$54
2026-04-19debitproductproductRetail912176011971Ajay Delfin$2
2026-04-19creditpaymentpayment912176011971Ajay Delfin$182
2026-04-19creditvoidvoidAdjustment912176011971Bounmy SAYALUB$-179
2026-04-19debitfeefeeFee699741513792Paul Bauer$2
2026-04-19debittaxtaxTax699741513792Paul Bauer$2
2026-04-19debitcustom_itemTransportationOther Operated699741513792Paul Bauer$20
2026-04-19debitproductproductRetail699741513792Pann Pwint$20
2026-04-19debitfeefeeFee202331853367Bounmy SAYALUB$24
2026-04-19debittaxtaxTax202331853367Bounmy SAYALUB$24
2026-04-19debitraterateRooms102347455912Pann Pwint$111
2026-04-19creditpaymentpayment202331853367Ajay Delfin$388
2026-04-19debitproductproductRetail202331853367Ajay Delfin$11
2026-04-19debitproductproductRetail209606953352Bounmy SAYALUB$6
2026-04-19debitfeefeeFee209606953352Bounmy SAYALUB$19
2026-04-19debitraterateRooms209606953352Bounmy SAYALUB$187
2026-04-19debittaxtaxTax209606953352Bounmy SAYALUB$19
2026-04-19debittaxtaxTax202331853367SYSTEM$0
2026-04-19debittaxtaxTax202331853367SYSTEM$1
2026-04-19debitfeefeeFee202331853367SYSTEM$2
2026-04-19debitcustom_itemTea/CoffeeFee202331853367SYSTEM$3
2026-04-19debittaxtaxTax202331853367SYSTEM$0
2026-04-19debittaxtaxTax202331853367SYSTEM$1
2026-04-19debitcustom_itemSoft Drinks & JuicesF&B202331853367SYSTEM$7
2026-04-19debitcustom_itemDessertsF&B202331853367SYSTEM$6
2026-04-19debitcustom_itemSoft Drinks & JuicesF&B202331853367SYSTEM$4
2026-04-19debitvoidvoidTax202331853367SYSTEM$-1
2026-04-19debitvoidSoft Drinks & JuicesF&B202331853367SYSTEM$-8
2026-04-19debitvoidSoft Drinks & JuicesF&B202331853367SYSTEM$-5
2026-04-19debitvoidDessertsF&B202331853367SYSTEM$-7
2026-04-19debitvoidvoidTax202331853367SYSTEM$-1
2026-04-19debitvoidvoidTax202331853367SYSTEM$-1
2026-04-19debitvoidvoidTax202331853367Paul Bauer$-0
2026-04-19debitvoidvoidFee202331853367Paul Bauer$-2
2026-04-19debitvoidTea/CoffeeFee202331853367Paul Bauer$-4
2026-04-19debitfeefeeFee912176011971Paul Bauer$1
2026-04-19debittaxtaxTax912176011971Paul Bauer$1
2026-04-19debitcustom_itemInside ActivityF&B912176011971Paul Bauer$13
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