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
2026-04-19	debit	custom_item	Inside Activity	F&B	919169735279	Paul Bauer	$17
2026-04-19	debit	tax	tax	Tax	919169735279	Paul Bauer	$4
2026-04-19	debit	tax	tax	Tax	919169735279	Paul Bauer	$2
2026-04-19	debit	custom_item	Inside Activity	F&B	919169735279	Paul Bauer	$38
2026-04-19	debit	fee	fee	Fee	919169735279	Paul Bauer	$6
2026-04-19	debit	fee	fee	Fee	440807796819	Paul Bauer	$4
2026-04-19	debit	custom_item	Inside Activity	F&B	440807796819	Paul Bauer	$26
2026-04-19	debit	custom_item	Inside Activity	F&B	440807796819	Paul Bauer	$17
2026-04-19	debit	tax	tax	Tax	440807796819	Paul Bauer	$3
2026-04-19	debit	tax	tax	Tax	440807796819	Paul Bauer	$2
2026-04-19	debit	custom_item	Inside Activity	F&B	912176011971	SYSTEM	$9
2026-04-19	debit	custom_item	Inside Activity	F&B	912176011971	SYSTEM	$13
2026-04-19	debit	custom_item	Inside Activity	F&B	912176011971	SYSTEM	$13
2026-04-19	debit	fee	fee	Fee	912176011971	SYSTEM	$3
2026-04-19	debit	tax	tax	Tax	912176011971	SYSTEM	$1
2026-04-19	debit	tax	tax	Tax	912176011971	SYSTEM	$1
2026-04-19	debit	tax	tax	Tax	912176011971	SYSTEM	$1
2026-04-19	debit	custom_item	Inside Activity	F&B	699741513792	SYSTEM	$17
2026-04-19	debit	custom_item	Inside Activity	F&B	699741513792	SYSTEM	$26
2026-04-19	debit	tax	tax	Tax	699741513792	SYSTEM	$2
2026-04-19	debit	fee	fee	Fee	699741513792	SYSTEM	$4
2026-04-19	debit	tax	tax	Tax	699741513792	SYSTEM	$3
2026-04-19	debit	custom_item	Inside Activity	F&B	699741513792	Paul Bauer	$13
2026-04-19	debit	fee	fee	Fee	699741513792	Paul Bauer	$1
2026-04-19	debit	tax	tax	Tax	699741513792	Paul Bauer	$1
2026-04-19	debit	tax	tax	Tax	699741513792	Paul Bauer	$5
2026-04-19	debit	custom_item	Spa	Other Operated	699741513792	Paul Bauer	$47
2026-04-19	debit	custom_item	Spa	Other Operated	699741513792	Paul Bauer	$77
2026-04-19	debit	tax	tax	Tax	699741513792	Paul Bauer	$8
2026-04-19	debit	fee	fee	Fee	699741513792	Paul Bauer	$12
2026-04-19	debit	custom_item	Transportation	Other Operated	699741513792	Paul Bauer	$34
2026-04-19	debit	fee	fee	Fee	699741513792	Paul Bauer	$4
2026-04-19	debit	tax	tax	Tax	699741513792	Paul Bauer	$3
2026-04-19	debit	void	void	Tax	699741513792	Ajay Delfin	$-2
2026-04-19	debit	void	void	Fee	699741513792	Pann Pwint	$-2
2026-04-19	debit	tax	tax	Tax	102347455912	Paul Bauer	$1
2026-04-19	debit	custom_item	Inside Activity	F&B	102347455912	Paul Bauer	$26
2026-04-19	debit	fee	fee	Fee	102347455912	Paul Bauer	$4
2026-04-19	debit	tax	tax	Tax	102347455912	Paul Bauer	$3
2026-04-19	debit	custom_item	Inside Activity	F&B	102347455912	Paul Bauer	$9
2026-04-19	debit	fee	fee	Fee	894841073102	Paul Bauer	$4
2026-04-19	debit	tax	tax	Tax	894841073102	Paul Bauer	$3
2026-04-18	credit	payment	payment	—	440807796819	Ajay Delfin	$220
2026-04-18	debit	tax	tax	Tax	894841073102	Paul Bauer	$1
2026-04-18	debit	fee	fee	Fee	894841073102	Paul Bauer	$4
2026-04-18	debit	custom_item	Starters	F&B	894841073102	Paul Bauer	$7
2026-04-18	debit	custom_item	Beer Small	Misc Income	—	SYSTEM	$20
2026-04-18	debit	tax	tax	Tax	—	SYSTEM	$2
2026-04-18	debit	custom_item	Fried Rice / vegetable, pork, chicken	Misc Income	—	Paul Bauer	$9
2026-04-18	credit	payment	payment	—	—	SYSTEM	$36
2026-04-18	debit	tax	tax	Tax	—	Paul Bauer	$1
2026-04-18	debit	fee	fee	Fee	—	Paul Bauer	$4
2026-04-18	debit	tax	tax	Tax	440807796819	Paul Bauer	$2
2026-04-18	debit	custom_item	Main Courses	F&B	440807796819	Paul Bauer	$16
2026-04-18	debit	tax	tax	Tax	440807796819	Paul Bauer	$1
2026-04-18	debit	custom_item	Starters	F&B	440807796819	Paul Bauer	$8
2026-04-18	debit	tax	tax	Tax	440807796819	Paul Bauer	$1
2026-04-18	debit	custom_item	Laotian Beers	F&B	440807796819	Paul Bauer	$6
2026-04-18	debit	tax	tax	Tax	440807796819	Paul Bauer	$1
2026-04-18	debit	fee	fee	Fee	440807796819	Paul Bauer	$4
2026-04-18	debit	custom_item	Laotian Beers	F&B	440807796819	Paul Bauer	$12
2026-04-18	debit	tax	tax	Tax	919169735279	Paul Bauer	$1
2026-04-18	debit	tax	tax	Tax	919169735279	Paul Bauer	$1
2026-04-18	debit	tax	tax	Tax	919169735279	Paul Bauer	$0
2026-04-18	debit	tax	tax	Tax	919169735279	Paul Bauer	$1
2026-04-18	debit	custom_item	Main Courses	F&B	919169735279	Paul Bauer	$11
2026-04-18	debit	custom_item	Cocktails	F&B	919169735279	Paul Bauer	$9
2026-04-18	debit	custom_item	Soft Drinks & Juices	F&B	919169735279	Paul Bauer	$5
2026-04-18	debit	custom_item	Soft Drinks & Juices	F&B	919169735279	Paul Bauer	$4
2026-04-18	debit	tax	tax	Tax	919169735279	Paul Bauer	$0
2026-04-18	debit	custom_item	Sides	F&B	919169735279	Paul Bauer	$3
2026-04-18	debit	tax	tax	Tax	919169735279	Paul Bauer	$1
2026-04-18	debit	custom_item	Main Courses	F&B	919169735279	Paul Bauer	$12
2026-04-18	debit	tax	tax	Tax	919169735279	Paul Bauer	$1
2026-04-18	debit	fee	fee	Fee	919169735279	Paul Bauer	$7
2026-04-18	debit	custom_item	Main Courses	F&B	919169735279	Paul Bauer	$12
2026-04-18	debit	tax	tax	Tax	699741513792	Paul Bauer	$1
2026-04-18	debit	custom_item	Childrens Menu	F&B	699741513792	Paul Bauer	$10
2026-04-18	debit	tax	tax	Tax	699741513792	Paul Bauer	$0
2026-04-18	debit	custom_item	Soft Drinks & Juices	F&B	699741513792	Paul Bauer	$4
2026-04-18	debit	tax	tax	Tax	202331853367	Paul Bauer	$1
2026-04-18	debit	fee	fee	Fee	202331853367	Paul Bauer	$1
2026-04-18	debit	custom_item	Laotian Beers	F&B	202331853367	Paul Bauer	$5
2026-04-18	debit	tax	tax	Tax	202331853367	SYSTEM	$0
2026-04-18	debit	tax	tax	Tax	202331853367	SYSTEM	$0
2026-04-18	debit	tax	tax	Tax	202331853367	SYSTEM	$0
2026-04-18	debit	tax	tax	Tax	202331853367	SYSTEM	$0
2026-04-18	debit	custom_item	Sides	F&B	202331853367	SYSTEM	$0
2026-04-18	debit	tax	tax	Tax	202331853367	Paul Bauer	$0
2026-04-18	debit	custom_item	Soft Drinks & Juices	F&B	202331853367	Paul Bauer	$0
2026-04-18	debit	tax	tax	Tax	202331853367	Paul Bauer	$0
2026-04-18	debit	custom_item	Main Courses	F&B	202331853367	Paul Bauer	$0
2026-04-18	debit	tax	tax	Tax	202331853367	Paul Bauer	$0
2026-04-18	debit	custom_item	Main Courses	F&B	202331853367	Paul Bauer	$0
2026-04-18	debit	custom_item	Salads	F&B	202331853367	SYSTEM	$0
2026-04-18	debit	custom_item	Soft Drinks & Juices	F&B	202331853367	SYSTEM	$0
2026-04-18	debit	custom_item	Starters	F&B	202331853367	SYSTEM	$0
2026-04-18	debit	tax	tax	Tax	894841073102	Paul Bauer	$1
2026-04-18	debit	custom_item	Starters	F&B	894841073102	Paul Bauer	$8
2026-04-18	debit	tax	tax	Tax	894841073102	Paul Bauer	$1
2026-04-18	debit	fee	fee	Fee	894841073102	Paul Bauer	$2
2026-04-18	debit	custom_item	Childrens Menu	F&B	894841073102	Paul Bauer	$10
2026-04-18	debit	void	void	Tax	209606953352	SYSTEM	$-2
2026-04-18	debit	void	Childrens Menu	F&B	209606953352	SYSTEM	$-24
2026-04-18	debit	void	Childrens Menu	F&B	209606953352	Paul Bauer	$-36
2026-04-18	debit	void	void	Tax	209606953352	Paul Bauer	$-4
2026-04-18	debit	void	void	Fee	209606953352	Paul Bauer	$-6
2026-04-18	credit	payment	payment	—	—	SYSTEM	$29
2026-04-18	debit	custom_item	Beer Small	Misc Income	—	Paul Bauer	$20
2026-04-18	debit	fee	fee	Fee	—	Paul Bauer	$3
2026-04-18	debit	custom_item	Soft Drinks	Misc Income	—	Paul Bauer	$3
2026-04-18	debit	tax	tax	Tax	—	Paul Bauer	$2
2026-04-18	debit	tax	tax	Tax	—	Paul Bauer	$0
2026-04-18	debit	tax	tax	Tax	894841073102	SYSTEM	$2
2026-04-18	debit	fee	fee	Fee	894841073102	SYSTEM	$7
2026-04-18	debit	tax	tax	Tax	894841073102	SYSTEM	$4
2026-04-18	debit	custom_item	Wine & Sparkling	F&B	894841073102	SYSTEM	$37
2026-04-18	debit	tax	tax	Tax	894841073102	SYSTEM	$0
2026-04-18	debit	custom_item	Laotian Beers	F&B	894841073102	SYSTEM	$20
2026-04-18	debit	custom_item	Soft Drinks & Juices	F&B	894841073102	SYSTEM	$3
2026-04-18	debit	tax	tax	Tax	209606953352	SYSTEM	$3
2026-04-18	debit	tax	tax	Tax	209606953352	SYSTEM	$2
2026-04-18	debit	custom_item	Childrens Menu	F&B	209606953352	SYSTEM	$20
2026-04-18	debit	fee	fee	Fee	209606953352	SYSTEM	$6
2026-04-18	debit	custom_item	Childrens Menu	F&B	209606953352	SYSTEM	$31
2026-04-18	debit	tax	tax	Tax	102347455912	Paul Bauer	$1
2026-04-18	debit	fee	fee	Fee	102347455912	Paul Bauer	$1
2026-04-18	debit	custom_item	Childrens Menu	F&B	102347455912	Paul Bauer	$10
2026-04-18	debit	tax	tax	Tax	407594154714	Paul Bauer	$1
2026-04-18	debit	fee	fee	Fee	407594154714	Paul Bauer	$2
2026-04-18	debit	custom_item	Main Courses	F&B	407594154714	Paul Bauer	$14
2026-04-18	debit	tax	tax	Tax	289782617857	Paul Bauer	$1
2026-04-18	debit	tax	tax	Tax	289782617857	Paul Bauer	$0
2026-04-18	debit	custom_item	Sides	F&B	289782617857	Paul Bauer	$3
2026-04-18	debit	tax	tax	Tax	289782617857	Paul Bauer	$1
2026-04-18	debit	custom_item	Main Courses	F&B	289782617857	Paul Bauer	$12
2026-04-18	debit	tax	tax	Tax	289782617857	Paul Bauer	$0
2026-04-18	debit	tax	tax	Tax	289782617857	Paul Bauer	$1
2026-04-18	debit	fee	fee	Fee	289782617857	Paul Bauer	$4
2026-04-18	debit	custom_item	Laotian Beers	F&B	289782617857	Paul Bauer	$5
2026-04-18	debit	custom_item	Salads	F&B	289782617857	Paul Bauer	$7
2026-04-18	debit	custom_item	Soft Drinks & Juices	F&B	289782617857	Paul Bauer	$3
2026-04-18	debit	custom_item	Spa	Other Operated	894841073102	Paul Bauer	$30
2026-04-18	debit	fee	fee	Fee	102347455912	Pann Pwint	$11
2026-04-18	debit	fee	fee	Fee	919169735279	SYSTEM	$21
2026-04-18	debit	fee	fee	Fee	699741513792	SYSTEM	$23
2026-04-18	debit	fee	fee	Fee	407594154714	SYSTEM	$17
2026-04-18	debit	fee	fee	Fee	289782617857	SYSTEM	$20
2026-04-18	debit	fee	fee	Fee	362775545942	Pann Pwint	$38
2026-04-18	debit	rate	rate	Rooms	102347455912	Pann Pwint	$111
2026-04-18	debit	rate	rate	Rooms	919169735279	SYSTEM	$213
2026-04-18	debit	rate	rate	Rooms	699741513792	SYSTEM	$226
2026-04-18	debit	rate	rate	Rooms	407594154714	SYSTEM	$172
2026-04-18	debit	rate	rate	Rooms	289782617857	SYSTEM	$197
2026-04-18	debit	rate	rate	Rooms	362775545942	Pann Pwint	$376
2026-04-18	debit	tax	tax	Tax	102347455912	Pann Pwint	$11
2026-04-18	debit	tax	tax	Tax	919169735279	SYSTEM	$21
2026-04-18	debit	tax	tax	Tax	699741513792	SYSTEM	$23
2026-04-18	debit	tax	tax	Tax	407594154714	SYSTEM	$17
2026-04-18	debit	tax	tax	Tax	289782617857	SYSTEM	$20
2026-04-18	debit	tax	tax	Tax	362775545942	Pann Pwint	$38
2026-04-18	debit	fee	fee	Fee	674957245248	Pann Pwint	$14
2026-04-18	debit	fee	fee	Fee	674957245248	Pann Pwint	$11
2026-04-18	debit	fee	fee	Fee	912176011971	SYSTEM	$21
2026-04-18	debit	fee	fee	Fee	894841073102	SYSTEM	$19
2026-04-18	debit	fee	fee	Fee	440807796819	SYSTEM	$15
2026-04-18	debit	rate	rate	Rooms	674957245248	Pann Pwint	$140
2026-04-18	debit	rate	rate	Rooms	674957245248	Pann Pwint	$111
2026-04-18	debit	rate	rate	Rooms	912176011971	SYSTEM	$209
2026-04-18	debit	rate	rate	Rooms	894841073102	SYSTEM	$191
2026-04-18	debit	rate	rate	Rooms	440807796819	SYSTEM	$148
2026-04-18	debit	tax	tax	Tax	674957245248	Pann Pwint	$14
2026-04-18	debit	tax	tax	Tax	674957245248	Pann Pwint	$11
2026-04-18	debit	tax	tax	Tax	912176011971	SYSTEM	$21
2026-04-18	debit	tax	tax	Tax	894841073102	SYSTEM	$19
2026-04-18	debit	tax	tax	Tax	440807796819	SYSTEM	$15
2026-04-18	credit	payment	payment	—	912176011971	Bounmy SAYALUB	$97
2026-04-18	credit	payment	payment	—	912176011971	Bounmy SAYALUB	$176
2026-04-18	credit	payment	payment	—	912176011971	Bounmy SAYALUB	$100
2026-04-18	credit	payment	payment	—	912176011971	Bounmy SAYALUB	$100
2026-04-18	debit	product	product	Retail	912176011971	Bounmy SAYALUB	$3
2026-04-18	debit	product	product	Retail	440807796819	Ajay Delfin	$6
2026-04-18	debit	custom_item	Laotian Beers	F&B	102347455912	SYSTEM	$5
2026-04-18	debit	custom_item	Soft Drinks & Juices	F&B	102347455912	Paul Bauer	$9
2026-04-18	debit	fee	fee	Fee	102347455912	Paul Bauer	$2
2026-04-18	debit	tax	tax	Tax	102347455912	SYSTEM	$1
2026-04-18	debit	tax	tax	Tax	102347455912	Paul Bauer	$1
2026-04-18	debit	custom_item	Main Courses	F&B	894841073102	Paul Bauer	$7
2026-04-18	debit	custom_item	Starters	F&B	894841073102	Paul Bauer	$7
2026-04-18	debit	tax	tax	Tax	894841073102	Paul Bauer	$1
2026-04-18	debit	tax	tax	Tax	894841073102	Paul Bauer	$1
2026-04-18	debit	custom_item	Main Courses	F&B	894841073102	Paul Bauer	$12
2026-04-18	debit	tax	tax	Tax	894841073102	Paul Bauer	$1
2026-04-18	credit	payment	payment	—	407594154714	Bounmy SAYALUB	$84
2026-04-18	debit	custom_item	Laotian Beers	F&B	699741513792	Paul Bauer	$7
2026-04-18	debit	custom_item	Laotian Beers	F&B	699741513792	Paul Bauer	$15
2026-04-18	debit	fee	fee	Fee	699741513792	Paul Bauer	$4
2026-04-18	debit	tax	tax	Tax	699741513792	Paul Bauer	$1
2026-04-18	debit	tax	tax	Tax	699741513792	Paul Bauer	$2
2026-04-18	debit	custom_item	Soft Drinks & Juices	F&B	912176011971	Paul Bauer	$4

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