| Date | Type | Category | Item / Description | Dept | Reservation | User | Amount |
|---|---|---|---|---|---|---|---|
| 2026-04-20 | debit | custom_item | Fresh Fruit Salad | Misc Income | — | SYSTEM | $0 |
| 2026-04-20 | debit | custom_item | Spaghetti Lao Pesto | Misc Income | — | SYSTEM | $0 |
| 2026-04-20 | debit | void | void | Fee | 919169735279 | Paul Bauer | $-2 |
| 2026-04-20 | debit | void | Transportation | Other Operated | 919169735279 | Paul Bauer | $-20 |
| 2026-04-20 | debit | void | void | Tax | 919169735279 | Paul Bauer | $-2 |
| 2026-04-20 | credit | payment | payment | — | 919169735279 | Bounmy SAYALUB | $371 |
| 2026-04-20 | credit | void | void | — | 919169735279 | Sia Lee | $-395 |
| 2026-04-20 | credit | payment | payment | — | 435771995258 | Bounmy SAYALUB | $162 |
| 2026-04-20 | credit | void | void | — | 435771995258 | Sia Lee | $-162 |
| 2026-04-20 | credit | payment | payment | — | — | SYSTEM | $30 |
| 2026-04-20 | debit | tax | tax | Tax | — | Paul Bauer | $1 |
| 2026-04-20 | debit | custom_item | Yoga class | Misc Income | — | Paul Bauer | $15 |
| 2026-04-20 | debit | fee | fee | Fee | — | Paul Bauer | $3 |
| 2026-04-20 | debit | tax | tax | Tax | — | Paul Bauer | $2 |
| 2026-04-20 | debit | custom_item | Ice Bath & Breath Work | Misc Income | — | Paul Bauer | $10 |
| 2026-04-20 | credit | payment | payment | — | — | Paul Bauer | $30 |
| 2026-04-20 | debit | custom_item | Day Pass 1 Standard | Misc Income | — | Paul Bauer | $25 |
| 2026-04-20 | debit | fee | fee | Fee | — | Paul Bauer | $3 |
| 2026-04-20 | debit | tax | tax | Tax | — | Paul Bauer | $3 |
| 2026-04-19 | credit | payment | payment | — | — | SYSTEM | $36 |
| 2026-04-19 | debit | tax | tax | Tax | — | Paul Bauer | $0 |
| 2026-04-19 | debit | custom_item | Nem Dip | Misc Income | — | Paul Bauer | $8 |
| 2026-04-19 | debit | custom_item | Steam Rice | Misc Income | — | Paul Bauer | $3 |
| 2026-04-19 | debit | custom_item | Chef Moh's yellow curry | Misc Income | — | Paul Bauer | $14 |
| 2026-04-19 | debit | fee | fee | Fee | — | Paul Bauer | $3 |
| 2026-04-19 | debit | custom_item | All Year Around Juice. | Misc Income | — | Paul Bauer | $5 |
| 2026-04-19 | debit | tax | tax | Tax | — | Paul Bauer | $1 |
| 2026-04-19 | debit | tax | tax | Tax | — | Paul Bauer | $1 |
| 2026-04-19 | debit | tax | tax | Tax | — | Paul Bauer | $1 |
| 2026-04-19 | debit | custom_item | Fresh Fruit Salad | Misc Income | — | Paul Bauer | $0 |
| 2026-04-19 | debit | custom_item | Spaghetti Arrabbiata | Misc Income | — | SYSTEM | $0 |
| 2026-04-19 | debit | custom_item | Nem Dip | Misc Income | — | SYSTEM | $0 |
| 2026-04-19 | debit | tax | tax | Tax | — | SYSTEM | $0 |
| 2026-04-19 | debit | tax | tax | Tax | — | SYSTEM | $0 |
| 2026-04-19 | debit | tax | tax | Tax | — | Paul Bauer | $0 |
| 2026-04-19 | debit | custom_item | Vegetarian Burger | Misc Income | — | SYSTEM | $0 |
| 2026-04-19 | debit | custom_item | Homemade Ice-Cream or Sorbet | Misc Income | — | Paul Bauer | $0 |
| 2026-04-19 | debit | tax | tax | Tax | — | SYSTEM | $0 |
| 2026-04-19 | debit | tax | tax | Tax | — | Paul Bauer | $0 |
| 2026-04-19 | debit | rate | rate | Rooms | 202331853367 | Bounmy SAYALUB | $1 |
| 2026-04-19 | debit | void | void | Retail | 202331853367 | Bounmy SAYALUB | $-18 |
| 2026-04-19 | debit | void | void | Tax | 202331853367 | Bounmy SAYALUB | $-2 |
| 2026-04-19 | debit | void | void | Fee | 202331853367 | Bounmy SAYALUB | $-2 |
| 2026-04-19 | debit | void | void | Retail | 202331853367 | Bounmy SAYALUB | $-72 |
| 2026-04-19 | debit | void | void | Tax | 202331853367 | Bounmy SAYALUB | $-7 |
| 2026-04-19 | debit | void | void | Fee | 202331853367 | Bounmy SAYALUB | $-7 |
| 2026-04-19 | debit | void | Inside Activity | F&B | 202331853367 | SYSTEM | $-9 |
| 2026-04-19 | debit | void | void | Tax | 202331853367 | Paul Bauer | $-3 |
| 2026-04-19 | debit | void | Inside Activity | F&B | 202331853367 | Paul Bauer | $-26 |
| 2026-04-19 | debit | void | void | Fee | 202331853367 | Paul Bauer | $-3 |
| 2026-04-19 | debit | void | void | Tax | 202331853367 | SYSTEM | $-1 |
| 2026-04-19 | debit | tax | tax | Tax | 102347455912 | Pann Pwint | $2 |
| 2026-04-19 | debit | fee | fee | Fee | 102347455912 | Pann Pwint | $2 |
| 2026-04-19 | debit | void | void | Fee | 102347455912 | Paul Bauer | $-2 |
| 2026-04-19 | debit | void | Transportation | Other Operated | 102347455912 | Paul Bauer | $-17 |
| 2026-04-19 | debit | void | void | Tax | 102347455912 | Paul Bauer | $-2 |
| 2026-04-19 | debit | void | void | Tax | 407594154714 | SYSTEM | $-1 |
| 2026-04-19 | debit | void | Inside Activity | F&B | 407594154714 | SYSTEM | $-6 |
| 2026-04-19 | debit | void | void | Fee | 407594154714 | Paul Bauer | $-2 |
| 2026-04-19 | debit | void | void | Tax | 407594154714 | Paul Bauer | $-1 |
| 2026-04-19 | debit | void | Inside Activity | F&B | 407594154714 | Paul Bauer | $-13 |
| 2026-04-19 | debit | void | void | Tax | 289782617857 | SYSTEM | $-2 |
| 2026-04-19 | debit | void | void | Fee | 289782617857 | SYSTEM | $-6 |
| 2026-04-19 | debit | void | Inside Activity | F&B | 289782617857 | SYSTEM | $-38 |
| 2026-04-19 | debit | void | void | Tax | 289782617857 | SYSTEM | $-4 |
| 2026-04-19 | debit | void | Inside Activity | F&B | 289782617857 | SYSTEM | $-17 |
| 2026-04-19 | debit | void | void | Fee | 894841073102 | Paul Bauer | $-5 |
| 2026-04-19 | debit | void | void | Tax | 894841073102 | SYSTEM | $-2 |
| 2026-04-19 | debit | void | Inside Activity | F&B | 894841073102 | SYSTEM | $-17 |
| 2026-04-19 | debit | void | Inside Activity | F&B | 894841073102 | Paul Bauer | $-26 |
| 2026-04-19 | debit | void | void | Tax | 894841073102 | Paul Bauer | $-3 |
| 2026-04-19 | credit | payment | payment | — | 112529775933 | Bounmy SAYALUB | $829 |
| 2026-04-19 | debit | product | product | Retail | 112529775933 | Bounmy SAYALUB | $24 |
| 2026-04-19 | debit | void | void | Fee | 894841073102 | Bounmy SAYALUB | $-5 |
| 2026-04-19 | debit | void | void | Retail | 894841073102 | Bounmy SAYALUB | $-49 |
| 2026-04-19 | debit | void | void | Tax | 894841073102 | Pann Pwint | $-5 |
| 2026-04-19 | debit | void | void | Retail | 894841073102 | Bounmy SAYALUB | $-98 |
| 2026-04-19 | debit | void | void | Tax | 894841073102 | Pann Pwint | $-10 |
| 2026-04-19 | debit | void | void | Fee | 894841073102 | Bounmy SAYALUB | $-10 |
| 2026-04-19 | credit | payment | payment | — | 894841073102 | Sia Lee | $551 |
| 2026-04-19 | debit | product | product | Retail | 894841073102 | Sia Lee | $16 |
| 2026-04-19 | credit | payment | payment | — | 209606953352 | Sia Lee | $188 |
| 2026-04-19 | credit | payment | payment | — | 102347455912 | Sia Lee | $64 |
| 2026-04-19 | credit | payment | payment | — | 289782617857 | Bounmy SAYALUB | $250 |
| 2026-04-19 | debit | tax | tax | Tax | 894841073102 | SYSTEM | $0 |
| 2026-04-19 | debit | tax | tax | Tax | 894841073102 | Paul Bauer | $0 |
| 2026-04-19 | debit | custom_item | Soft Drinks & Juices | F&B | 894841073102 | SYSTEM | $3 |
| 2026-04-19 | debit | custom_item | Soft Drinks & Juices | F&B | 894841073102 | Paul Bauer | $3 |
| 2026-04-19 | debit | tax | tax | Tax | 894841073102 | Paul Bauer | $1 |
| 2026-04-19 | debit | custom_item | Main Courses | F&B | 894841073102 | Paul Bauer | $14 |
| 2026-04-19 | debit | tax | tax | Tax | 894841073102 | Paul Bauer | $1 |
| 2026-04-19 | debit | custom_item | Soft Drinks & Juices | F&B | 894841073102 | Paul Bauer | $9 |
| 2026-04-19 | debit | tax | tax | Tax | 894841073102 | Paul Bauer | $3 |
| 2026-04-19 | debit | custom_item | Main Courses | F&B | 894841073102 | Paul Bauer | $28 |
| 2026-04-19 | debit | tax | tax | Tax | 894841073102 | Paul Bauer | $4 |
| 2026-04-19 | debit | custom_item | Main Courses | F&B | 894841073102 | Paul Bauer | $36 |
| 2026-04-19 | debit | tax | tax | Tax | 894841073102 | Paul Bauer | $1 |
| 2026-04-19 | debit | custom_item | Soft Drinks & Juices | F&B | 894841073102 | Paul Bauer | $13 |
| 2026-04-19 | debit | fee | fee | Fee | 894841073102 | Paul Bauer | $12 |
| 2026-04-19 | debit | product | product | Retail | 209606953352 | Sia Lee | $40 |
| 2026-04-19 | credit | payment | payment | — | 102347455912 | Sia Lee | $686 |
| 2026-04-19 | debit | product | product | Retail | 102347455912 | Sia Lee | $20 |
| 2026-04-19 | credit | payment | payment | — | 209606953352 | Sia Lee | $64 |
| 2026-04-19 | debit | product | product | Retail | 209606953352 | Sia Lee | $2 |
| 2026-04-19 | credit | payment | payment | — | 440807796819 | Ajay Delfin | $204 |
| 2026-04-19 | debit | product | product | Retail | 440807796819 | Ajay Delfin | $6 |
| 2026-04-19 | debit | custom_item | Breakfast Included Charge | Misc Income | — | Paul Bauer | $0 |
| 2026-04-19 | debit | tax | tax | Tax | 440807796819 | SYSTEM | $1 |
| 2026-04-19 | debit | custom_item | Spa | Other Operated | 440807796819 | SYSTEM | $9 |
| 2026-04-19 | debit | tax | tax | Tax | 440807796819 | Paul Bauer | $6 |
| 2026-04-19 | debit | fee | fee | Fee | 440807796819 | Paul Bauer | $7 |
| 2026-04-19 | debit | custom_item | Spa | Other Operated | 440807796819 | Paul Bauer | $60 |
| 2026-04-19 | credit | payment | payment | — | 747275715597 | Ajay Delfin | $128 |
| 2026-04-19 | debit | product | product | Retail | 747275715597 | Ajay Delfin | $4 |
| 2026-04-19 | debit | tax | tax | Tax | 894841073102 | Sia Lee | $3 |
| 2026-04-19 | debit | fee | fee | Fee | 894841073102 | Sia Lee | $3 |
| 2026-04-19 | debit | product | product | Retail | 894841073102 | Sia Lee | $25 |
| 2026-04-19 | debit | tax | tax | Tax | 894841073102 | Sia Lee | $3 |
| 2026-04-19 | debit | fee | fee | Fee | 894841073102 | Sia Lee | $3 |
| 2026-04-19 | debit | product | product | Retail | 894841073102 | Sia Lee | $25 |
| 2026-04-19 | debit | tax | tax | Tax | 102347455912 | SYSTEM | $1 |
| 2026-04-19 | debit | tax | tax | Tax | 102347455912 | SYSTEM | $1 |
| 2026-04-19 | debit | custom_item | Main Courses | F&B | 102347455912 | SYSTEM | $14 |
| 2026-04-19 | debit | tax | tax | Tax | 102347455912 | SYSTEM | $1 |
| 2026-04-19 | debit | custom_item | Main Courses | F&B | 102347455912 | SYSTEM | $7 |
| 2026-04-19 | debit | custom_item | Main Courses | F&B | 102347455912 | SYSTEM | $12 |
| 2026-04-19 | debit | fee | fee | Fee | 102347455912 | Paul Bauer | $6 |
| 2026-04-19 | debit | custom_item | Childrens Menu | F&B | 102347455912 | Paul Bauer | $20 |
| 2026-04-19 | debit | tax | tax | Tax | 102347455912 | Paul Bauer | $2 |
| 2026-04-19 | debit | product | product | Retail | 894841073102 | Sia Lee | $50 |
| 2026-04-19 | debit | tax | tax | Tax | 894841073102 | Sia Lee | $5 |
| 2026-04-19 | debit | fee | fee | Fee | 894841073102 | Sia Lee | $5 |
| 2026-04-19 | debit | custom_item | Inside Activity | F&B | 894841073102 | Paul Bauer | $13 |
| 2026-04-19 | debit | tax | tax | Tax | 894841073102 | Paul Bauer | $1 |
| 2026-04-19 | debit | tax | tax | Tax | 894841073102 | Paul Bauer | $1 |
| 2026-04-19 | debit | custom_item | Inside Activity | F&B | 894841073102 | Paul Bauer | $13 |
| 2026-04-19 | debit | fee | fee | Fee | 894841073102 | Paul Bauer | $3 |
| 2026-04-19 | credit | payment | payment | — | 362775545942 | Sia Lee | $43 |
| 2026-04-19 | debit | product | product | Retail | 362775545942 | Sia Lee | $1 |
| 2026-04-19 | debit | tax | tax | Tax | 362775545942 | Paul Bauer | $1 |
| 2026-04-19 | debit | tax | tax | Tax | 362775545942 | SYSTEM | $1 |
| 2026-04-19 | debit | tax | tax | Tax | 362775545942 | SYSTEM | $2 |
| 2026-04-19 | debit | custom_item | MInibar Billing | F&B | 362775545942 | SYSTEM | $20 |
| 2026-04-19 | debit | custom_item | MInibar Billing | F&B | 362775545942 | SYSTEM | $5 |
| 2026-04-19 | debit | fee | fee | Fee | 362775545942 | Paul Bauer | $4 |
| 2026-04-19 | debit | custom_item | MInibar Billing | F&B | 362775545942 | Paul Bauer | $10 |
| 2026-04-19 | debit | tax | tax | Tax | 289782617857 | Paul Bauer | $2 |
| 2026-04-19 | debit | custom_item | Inside Activity | F&B | 289782617857 | Paul Bauer | $15 |
| 2026-04-19 | debit | tax | tax | Tax | 289782617857 | Paul Bauer | $1 |
| 2026-04-19 | debit | fee | fee | Fee | 289782617857 | Paul Bauer | $2 |
| 2026-04-19 | debit | custom_item | Inside Activity | F&B | 289782617857 | Paul Bauer | $8 |
| 2026-04-19 | debit | tax | tax | Tax | 362775545942 | SYSTEM | $1 |
| 2026-04-19 | debit | custom_item | MInibar Billing | F&B | 362775545942 | SYSTEM | $10 |
| 2026-04-19 | debit | custom_item | MInibar Billing | F&B | 362775545942 | Paul Bauer | $10 |
| 2026-04-19 | debit | tax | tax | Tax | 362775545942 | Paul Bauer | $2 |
| 2026-04-19 | debit | custom_item | MInibar Billing | F&B | 362775545942 | Paul Bauer | $15 |
| 2026-04-19 | debit | tax | tax | Tax | 362775545942 | Paul Bauer | $1 |
| 2026-04-19 | debit | fee | fee | Fee | 362775545942 | Paul Bauer | $5 |
| 2026-04-19 | debit | custom_item | MInibar Billing | F&B | 362775545942 | Paul Bauer | $10 |
| 2026-04-19 | debit | tax | tax | Tax | 362775545942 | Paul Bauer | $1 |
| 2026-04-19 | credit | payment | payment | — | 699741513792 | Sia Lee | $976 |
| 2026-04-19 | debit | product | product | Retail | 699741513792 | Sia Lee | $28 |
| 2026-04-19 | credit | payment | payment | — | 912176011971 | Ajay Delfin | $54 |
| 2026-04-19 | debit | product | product | Retail | 912176011971 | Ajay Delfin | $2 |
| 2026-04-19 | credit | payment | payment | — | 912176011971 | Ajay Delfin | $182 |
| 2026-04-19 | credit | void | void | Adjustment | 912176011971 | Bounmy SAYALUB | $-179 |
| 2026-04-19 | debit | fee | fee | Fee | 699741513792 | Paul Bauer | $2 |
| 2026-04-19 | debit | tax | tax | Tax | 699741513792 | Paul Bauer | $2 |
| 2026-04-19 | debit | custom_item | Transportation | Other Operated | 699741513792 | Paul Bauer | $20 |
| 2026-04-19 | debit | product | product | Retail | 699741513792 | Pann Pwint | $20 |
| 2026-04-19 | debit | fee | fee | Fee | 202331853367 | Bounmy SAYALUB | $24 |
| 2026-04-19 | debit | tax | tax | Tax | 202331853367 | Bounmy SAYALUB | $24 |
| 2026-04-19 | debit | rate | rate | Rooms | 102347455912 | Pann Pwint | $111 |
| 2026-04-19 | credit | payment | payment | — | 202331853367 | Ajay Delfin | $388 |
| 2026-04-19 | debit | product | product | Retail | 202331853367 | Ajay Delfin | $11 |
| 2026-04-19 | debit | product | product | Retail | 209606953352 | Bounmy SAYALUB | $6 |
| 2026-04-19 | debit | fee | fee | Fee | 209606953352 | Bounmy SAYALUB | $19 |
| 2026-04-19 | debit | rate | rate | Rooms | 209606953352 | Bounmy SAYALUB | $187 |
| 2026-04-19 | debit | tax | tax | Tax | 209606953352 | Bounmy SAYALUB | $19 |
| 2026-04-19 | debit | tax | tax | Tax | 202331853367 | SYSTEM | $0 |
| 2026-04-19 | debit | tax | tax | Tax | 202331853367 | SYSTEM | $1 |
| 2026-04-19 | debit | fee | fee | Fee | 202331853367 | SYSTEM | $2 |
| 2026-04-19 | debit | custom_item | Tea/Coffee | Fee | 202331853367 | SYSTEM | $3 |
| 2026-04-19 | debit | tax | tax | Tax | 202331853367 | SYSTEM | $0 |
| 2026-04-19 | debit | tax | tax | Tax | 202331853367 | SYSTEM | $1 |
| 2026-04-19 | debit | custom_item | Soft Drinks & Juices | F&B | 202331853367 | SYSTEM | $7 |
| 2026-04-19 | debit | custom_item | Desserts | F&B | 202331853367 | SYSTEM | $6 |
| 2026-04-19 | debit | custom_item | Soft Drinks & Juices | F&B | 202331853367 | SYSTEM | $4 |
| 2026-04-19 | debit | void | void | Tax | 202331853367 | SYSTEM | $-1 |
| 2026-04-19 | debit | void | Soft Drinks & Juices | F&B | 202331853367 | SYSTEM | $-8 |
| 2026-04-19 | debit | void | Soft Drinks & Juices | F&B | 202331853367 | SYSTEM | $-5 |
| 2026-04-19 | debit | void | Desserts | F&B | 202331853367 | SYSTEM | $-7 |
| 2026-04-19 | debit | void | void | Tax | 202331853367 | SYSTEM | $-1 |
| 2026-04-19 | debit | void | void | Tax | 202331853367 | SYSTEM | $-1 |
| 2026-04-19 | debit | void | void | Tax | 202331853367 | Paul Bauer | $-0 |
| 2026-04-19 | debit | void | void | Fee | 202331853367 | Paul Bauer | $-2 |
| 2026-04-19 | debit | void | Tea/Coffee | Fee | 202331853367 | Paul Bauer | $-4 |
| 2026-04-19 | debit | fee | fee | Fee | 912176011971 | Paul Bauer | $1 |
| 2026-04-19 | debit | tax | tax | Tax | 912176011971 | Paul Bauer | $1 |
| 2026-04-19 | debit | custom_item | Inside Activity | F&B | 912176011971 | Paul Bauer | $13 |