0
Wed 13 May
SnapshotStaffF&BSpaActivitiesEventsInventorySuppliersCatalog cleanup

PETTY CASH - KIP

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$4.4k
Gross spend
$4.4k
Net amount
236
Lines
41
Accounts
7
Classes
4
Active periods

Activity window

First txn
2026-02-04
Last txn
2026-05-09
Span
94d
Currency (guess)
USD

Account split · 96 period × account combos

PeriodAccountUSALI deptSubcategoryLinesGross $Net $FirstLast
2026-03GASOLINE & OIL EXPENSE606113UndistributedUtilities10$498$4982026-03-052026-03-27
2026-04LINEN EXPENSE602010UndistributedOther Operating Expenses2$262$2622026-04-062026-04-19
2026-02OPERATING SUPPLIES606123UndistributedOther Operating Expenses13$219$2192026-02-042026-02-28
2026-03OPERATING SUPPLIES606123UndistributedOther Operating Expenses12$211$2112026-03-092026-03-31
2026-02COST OF ACTIVITIES606102ActivitiesCost of Sales1$209$2092026-02-282026-02-28
2026-04GASOLINE & OIL EXPENSE606113SpaUtilities2$207$2072026-04-162026-04-16
2026-02FOOD COST607100F&BCost of Sales14$199$1992026-02-142026-02-24
2026-03GASOLINE I-MEKONG606133Mekong CruiseUtilities6$184$1842026-03-052026-03-23
2026-04PURCHASING EXPENSES606150UndistributedOther Operating Expenses9$156$1562026-04-072026-04-27
2026-03FOOD COST607100F&BCost of Sales2$156$1562026-03-212026-03-21
2026-03EMPLOYEE RELOCATION658114UndistributedPayroll & Related1$147$1472026-03-312026-03-31
2026-03RENTAL OF TRANSPORTATION658104Other OperatedOther Operating Expenses7$132$1322026-03-092026-03-31
2026-04OTHER EMPLOYEE BENEFITS606902UndistributedPayroll & Related3$111$1112026-04-222026-04-27
2026-04GASOLINE & OIL EXPENSE606113UndistributedUtilities2$101$1012026-04-102026-04-17
2026-03PURCHASING EXPENSES606150UndistributedOther Operating Expenses7$101$1012026-03-052026-03-28
2026-02RETAIL COST / MOD-SPA606104ActivitiesCost of Sales3$86$862026-02-052026-02-10
2026-03COST OF SPA TREATMENT606103SpaCost of Sales8$85$852026-03-092026-03-31
2026-05RENTAL OF TRANSPORTATION658104Other OperatedOther Operating Expenses1$81$812026-05-072026-05-07
2026-04STAFF ACTIVITIES658111UndistributedPayroll & Related3$75$752026-04-242026-04-27
2026-03GASOLINE & OIL EXPENSE606113Other OperatedUtilities1$74$742026-03-232026-03-23
2026-02Guest Supply606137RoomsOther Operating Expenses4$67$672026-02-052026-02-24
2026-03I-MEKONG SUPPLY606138Mekong CruiseOther Operating Expenses6$56$562026-03-092026-03-31
2026-02PURCHASING EXPENSES606150UndistributedOther Operating Expenses6$55$552026-02-042026-02-28
2026-03MAINTENANCE - VEHICLE614121UndistributedPOM3$54$542026-03-092026-03-23
2026-04RENTAL OF TRANSPORTATION658104Other OperatedOther Operating Expenses3$51$512026-04-212026-04-28
2026-02COST OF SPA TREATMENT606103SpaCost of Sales5$44$442026-02-052026-02-20
2026-02MAINTENANCE I-MEKONG614124UndistributedPOM2$43$432026-02-272026-02-27
2026-02Guest Supply606137UndistributedOther Operating Expenses1$41$412026-02-252026-02-25
2026-05FARM PRODUCTION COST606400UndistributedOther Operating Expenses3$41$412026-05-022026-05-06
2026-04COST OF SPA TREATMENT606103SpaCost of Sales4$39$392026-04-132026-04-28
2026-03MAINTENANCE - GROUND & LANDSCAPING614108UndistributedPOM3$27$272026-03-092026-03-14
2026-04OPERATING SUPPLIES606123UndistributedOther Operating Expenses4$27$272026-04-102026-04-28
2026-02I-MEKONG SUPPLY606138Mekong CruiseOther Operating Expenses5$25$252026-02-052026-02-19
2026-02STAFF UNIFORM - FARM & GARDEN601004UndistributedOther Operating Expenses1$25$252026-02-252026-02-25
2026-02ENGINEERING SUPPLY658116UndistributedPOM4$25$252026-02-092026-02-18
2026-03GUEST TRANSFER COST628103UndistributedOther Operating Expenses1$24$242026-03-092026-03-09
2026-02RENTAL OF TRANSPORTATION658104Other OperatedOther Operating Expenses2$24$242026-02-172026-02-20
2026-02TOOLS MAINTENANCE606116UndistributedPOM2$23$232026-02-122026-02-12
2026-02MAINTENANCE - SANITARYWARE & BATHROOM614112UndistributedPOM2$21$212026-02-092026-02-26
2026-03STAFF UNIFORM - FARM & GARDEN601004UndistributedOther Operating Expenses1$20$202026-03-162026-03-16
2026-03FARM PRODUCTION COST606400UndistributedOther Operating Expenses2$20$202026-03-162026-03-18
2026-04ENTRANCE - PARKING FEE628102UndistributedOther Operating Expenses2$19$192026-04-132026-04-21
2026-04TOOLS ACTIVITY606118ActivitiesOther Operating Expenses1$19$192026-04-102026-04-10
2026-04DECORATION & FLOWER658107UndistributedOther Operating Expenses1$17$172026-04-222026-04-22
2026-02OPERATING SUPPLIES606123SpaOther Operating Expenses2$17$172026-02-202026-02-20
2026-02MAINTENANCE - REFRIGERATOR / FREEZER614115RoomsPOM1$14$142026-02-172026-02-17
2026-04FOOD COST607100F&BCost of Sales1$14$142026-04-102026-04-10
2026-03LICENSE628510UndistributedA&G1$13$132026-03-052026-03-05
2026-02Guest Supply606137SpaOther Operating Expenses1$13$132026-02-142026-02-14
2026-02TOOLS ACTIVITY606118ActivitiesOther Operating Expenses2$13$132026-02-142026-02-14
2026-02BEVERAGE COST607200F&BCost of Sales1$12$122026-02-232026-02-23
2026-02MAINTENANCE - FURNITURE / FIXTURE614107ActivitiesPOM1$12$122026-02-142026-02-14
2026-04RENTAL OF TRANSPORTATION658104SpaOther Operating Expenses1$12$122026-04-132026-04-13
2026-04MAINTENANCE - VEHICLE614121UndistributedPOM1$11$112026-04-172026-04-17
2026-02MAINTENANCE - SANITARYWARE & BATHROOM614112RoomsPOM1$10$102026-02-232026-02-23
2026-02PURCHASING EXPENSES606150SpaOther Operating Expenses1$10$102026-02-072026-02-07
2026-05COST OF SPA TREATMENT606103SpaCost of Sales1$8$82026-05-072026-05-07
2026-02OPERATING SUPPLIES606123Other OperatedOther Operating Expenses1$8$82026-02-182026-02-18
2026-02MAINTENANCE - GROUND & LANDSCAPING614108UndistributedPOM1$8$82026-02-182026-02-18
2026-03ENTRANCE - PARKING FEE628102UndistributedOther Operating Expenses1$7$72026-03-312026-03-31
2026-02INTERNET SERVICE EXPENSE623200UndistributedUtilities1$7$72026-02-282026-02-28
2026-05ENTRANCE - PARKING FEE628102Other OperatedOther Operating Expenses1$7$72026-05-072026-05-07
2026-04MAINTENANCE - GROUND & LANDSCAPING614108UndistributedPOM1$7$72026-04-222026-04-22
2026-03COST OF ACTIVITIES606102ActivitiesCost of Sales2$6$62026-03-092026-03-10
2026-02MAINTENANCE - VEHICLE614121Other OperatedPOM2$6$62026-02-182026-02-20
2026-02CLEANING SUPPLIES606126UndistributedOther Operating Expenses1$6$62026-02-252026-02-25
2026-03ELECTRICTY I-MEKONG606134Mekong CruiseUtilities1$5$52026-03-102026-03-10
2026-04MAINTENANCE - FURNITURE / FIXTURE614107UndistributedPOM2$5$52026-04-172026-04-22
2026-02MAINTENANCE - VEHICLE614121UndistributedPOM1$5$52026-02-042026-02-04
2026-05OPERATING SUPPLIES606123F&BOther Operating Expenses1$5$52026-05-082026-05-08
2026-04F&B SUPPLIES658200F&BOther Operating Expenses1$5$52026-04-212026-04-21
2026-02MAINTENANCE - PAINTING614113UndistributedPOM1$4$42026-02-252026-02-25
2026-04INTERNET SERVICE EXPENSE623200UndistributedUtilities1$4$42026-04-282026-04-28
2026-03I-MEKONG SUPPLY606138UndistributedOther Operating Expenses1$4$42026-03-012026-03-01
2026-02OPERATING SUPPLIES606123F&BOther Operating Expenses1$4$42026-02-182026-02-18
2026-03GUEST TRANSFER COST628103Other OperatedOther Operating Expenses1$4$42026-03-102026-03-10
2026-03ENTRANCE - PARKING FEE628102Other OperatedOther Operating Expenses1$4$42026-03-232026-03-23
2026-02SPA MATERAIL & SUPPLIES606131SpaOther Operating Expenses1$3$32026-02-052026-02-05
2026-03ENGINEERING SUPPLY658116UndistributedPOM1$3$32026-03-092026-03-09
2026-02PURCHASING EXPENSES606150F&BOther Operating Expenses3$3$32026-02-142026-02-18
2026-02MAINTENANCE - PLUMBING & HEATING614114UndistributedPOM1$3$32026-02-072026-02-07
2026-02STAFF CANTEEN MATERIALS606119F&BOther Operating Expenses1$2$22026-02-142026-02-14
2026-03OPERATING SUPPLIES606123RoomsOther Operating Expenses1$2$22026-03-102026-03-10
2026-04WATER MONTHLY FEE I-MEKONG606135Mekong CruiseUtilities1$2$22026-04-282026-04-28
2026-03OPERATING SUPPLIES606123F&BOther Operating Expenses1$2$22026-03-092026-03-09
2026-02PURCHASING EXPENSES606150ActivitiesOther Operating Expenses2$2$22026-02-142026-02-14
2026-03OPERATING SUPPLIES606123SpaOther Operating Expenses1$2$22026-03-102026-03-10
2026-05OPERATING SUPPLIES606123Mekong CruiseOther Operating Expenses1$2$22026-05-092026-05-09
2026-05PURCHASING EXPENSES606150UndistributedOther Operating Expenses1$2$22026-05-082026-05-08
2026-02PURCHASING EXPENSES606150RoomsOther Operating Expenses1$1$12026-02-232026-02-23
2026-02MAINTENANCE - FURNITURE / FIXTURE614107RoomsPOM1$1$12026-02-232026-02-23
2026-02OPERATING SUPPLIES606123ActivitiesOther Operating Expenses1$1$12026-02-202026-02-20
2026-04ENTRANCE - PARKING FEE628102Other OperatedOther Operating Expenses1$1$12026-04-282026-04-28
2026-02LOSS EXCHANGE RATE663100UndistributedFX Gain/Loss2$0−$02026-02-182026-02-19
2026-04LOSS EXCHANGE RATE663100UndistributedFX Gain/Loss1$0$02026-04-102026-04-10
2026-03LOSS EXCHANGE RATE663100UndistributedFX Gain/Loss1$0−$02026-03-212026-03-21

Anomalies · 35 flagged

AccountGross $% of vendor spend
COST OF ACTIVITIES606102$2155%
GASOLINE I-MEKONG606133$1844%
COST OF SPA TREATMENT606103$1764%
EMPLOYEE RELOCATION658114$1473%
Guest Supply606137$1213%
OTHER EMPLOYEE BENEFITS606902$1113%
RETAIL COST / MOD-SPA606104$862%
I-MEKONG SUPPLY606138$852%
STAFF ACTIVITIES658111$752%
MAINTENANCE - VEHICLE614121$752%
FARM PRODUCTION COST606400$611%
STAFF UNIFORM - FARM & GARDEN601004$461%
MAINTENANCE I-MEKONG614124$431%
MAINTENANCE - GROUND & LANDSCAPING614108$421%
ENTRANCE - PARKING FEE628102$381%
TOOLS ACTIVITY606118$311%
MAINTENANCE - SANITARYWARE & BATHROOM614112$311%
ENGINEERING SUPPLY658116$281%
GUEST TRANSFER COST628103$281%
TOOLS MAINTENANCE606116$231%
MAINTENANCE - FURNITURE / FIXTURE614107$180%
DECORATION & FLOWER658107$170%
MAINTENANCE - REFRIGERATOR / FREEZER614115$140%
LICENSE628510$130%
BEVERAGE COST607200$120%
INTERNET SERVICE EXPENSE623200$110%
CLEANING SUPPLIES606126$60%
ELECTRICTY I-MEKONG606134$50%
F&B SUPPLIES658200$50%
MAINTENANCE - PAINTING614113$40%
SPA MATERAIL & SUPPLIES606131$30%
MAINTENANCE - PLUMBING & HEATING614114$30%
STAFF CANTEEN MATERIALS606119$20%
WATER MONTHLY FEE I-MEKONG606135$20%
LOSS EXCHANGE RATE663100$00%

Transactions · last 236 (cap 500)

DateTypeQB #AccountUSALIMemoNativeUSD
2026-05-09ExpensePCV#112OPERATING SUPPLIES606123Other Operating ExpensesIce for I-Mekong on 8&9/5/2026 | split=100100 ACC PETTY CASH - LAKUSD 1.84$2
2026-05-08ExpensePCV#111OPERATING SUPPLIES606123Other Operating Expenses4Bag Ice for FB | split=100100 ACC PETTY CASH - LAKUSD 4.6$5
2026-05-08ExpensePCV#110PURCHASING EXPENSES606150Other Operating ExpensesTP Fee Mushroom Cultivation for Farm | split=100100 ACC PETTY CASH - LAKUSD 1.66$2
2026-05-07ExpensePCV#109COST OF SPA TREATMENT606103Cost of SalesIce for Spa | split=100100 ACC PETTY CASH - LAKUSD 8.1$8
2026-05-07ExpensePCV#109RENTAL OF TRANSPORTATION658104Other Operating ExpensesOutside Tuktuk | split=100100 ACC PETTY CASH - LAKUSD 81$81
2026-05-07ExpensePCV#109ENTRANCE - PARKING FEE628102Other Operating ExpensesParking Fee | split=100100 ACC PETTY CASH - LAKUSD 6.75$7
2026-05-06ExpensePCV#108FARM PRODUCTION COST606400Other Operating Expenses15Bag Mushroom Cultivation for Farm | split=100100 ACC PETTY CASH - LAKUSD 13.8$14
2026-05-02ExpensePCV#106FARM PRODUCTION COST606400Other Operating Expenses15Bag Mushroom Cultivation for Farm | split=100100 ACC PETTY CASH - LAKUSD 13.5$14
2026-05-02ExpensePCV#107FARM PRODUCTION COST606400Other Operating Expenses15Bag Mushroom Cultivation for Farm | split=100100 ACC PETTY CASH - LAKUSD 13.5$14
2026-04-28ExpensePCV#103COST OF SPA TREATMENT606103Cost of SalesOutside Therapist Villa8$10
2026-04-28ExpensePCV#102INTERNET SERVICE EXPENSE623200UtilitiesRefil Pocket Wifi for FO 1month 2sim$4
2026-04-28ExpensePCV#103RENTAL OF TRANSPORTATION658104Other Operating Expensesoutside tuktuk drop tilda to Airport$12
2026-04-28ExpensePCV#105WATER MONTHLY FEE I-MEKONG606135UtilitiesPayment for reopen Numpapa in I-Mekong$2
2026-04-28ExpensePCV#103RENTAL OF TRANSPORTATION658104Other Operating ExpensesOutside tuktuk shuttle$12
2026-04-28ExpensePCV#103ENTRANCE - PARKING FEE628102Other Operating Expenses2Bill Parking Fee$1
2026-04-28ExpensePCV#104OPERATING SUPPLIES606123Other Operating ExpensesSend master plan to Mr Hatsady in VTE$2
2026-04-27ExpensePCV#099OTHER EMPLOYEE BENEFITS606902Payroll & RelatedPackage Wifi for Mr Narout$24
2026-04-27ExpensePCV#100PURCHASING EXPENSES606150Other Operating ExpensesTP Fee Order from Lazada$57
2026-04-27ExpensePCV#101STAFF ACTIVITIES658111Payroll & RelatedCandy, Balloon for Staff Annual party$9
2026-04-27ExpensePCV#100OPERATING SUPPLIES606123Other Operating ExpensesCopy room key #11$7
2026-04-24ExpensePCV#098STAFF ACTIVITIES658111Payroll & Related$32
2026-04-24ExpensePCV#098STAFF ACTIVITIES658111Payroll & Related$34
2026-04-22ExpensePCV#095MAINTENANCE - GROUND & LANDSCAPING614108POMMrs Duangchan's Mother Pass away$7
2026-04-22ExpensePCV#096DECORATION & FLOWER658107Other Operating ExpensesFlower & Perfume during New year$17
2026-04-22ExpensePCV#095PURCHASING EXPENSES606150Other Operating ExpensesTP Fee order from Lazada$4
2026-04-22ExpensePCV#095PURCHASING EXPENSES606150Other Operating ExpensesTP Fee order from Cloud9$9
2026-04-22ExpensePCV#094OTHER EMPLOYEE BENEFITS606902Payroll & RelatedMrs Mone & Lea Father's passaway$58
2026-04-22ExpensePCV#094OTHER EMPLOYEE BENEFITS606902Payroll & RelatedMrs Duangchan's Mother Pass away$29
2026-04-22ExpensePCV#095MAINTENANCE - FURNITURE / FIXTURE614107POMMrs Mone & Lea Father's passaway$2
2026-04-21ExpensePCV#093F&B SUPPLIES658200Other Operating Expensesice$5
2026-04-21ExpensePCV#093OPERATING SUPPLIES606123Other Operating Expensespolice report April.2026$1
2026-04-21ExpensePCV#093ENTRANCE - PARKING FEE628102Other Operating Expensesparking Fee 14-19 April.2026$4
2026-04-21ExpensePCV#093RENTAL OF TRANSPORTATION658104Other Operating Expensesoutside van pick from Airport to Resort$28
2026-04-21ExpensePCV#093COST OF SPA TREATMENT606103Cost of Salesice for Spa$8
2026-04-19ExpensePCV#092LINEN EXPENSE602010Other Operating ExpensesBuy Fablic for Artvilla (Request by Madam$173
2026-04-17ExpensePCV#091GASOLINE & OIL EXPENSE606113UtilitiesGasoline for Tuktuk$9
2026-04-17ExpensePCV#091PURCHASING EXPENSES606150Other Operating ExpensesTP Fee order from Lazada$18
2026-04-17ExpensePCV#091MAINTENANCE - FURNITURE / FIXTURE614107POMpadlock for Tent1$3
2026-04-17ExpensePCV#091MAINTENANCE - VEHICLE614121POMCar seat spray & Stain remove spray$11
2026-04-16ExpensePCV#090GASOLINE & OIL EXPENSE606113UtilitiesGasoline for Tuktuk$23
2026-04-16ExpensePCV#090GASOLINE & OIL EXPENSE606113UtilitiesDeisel for Minivan$184
2026-04-13ExpensePCV#089COST OF SPA TREATMENT606103Cost of Salesice$7
2026-04-13ExpensePCV#089RENTAL OF TRANSPORTATION658104Other Operating Expensesdrop to town$12
2026-04-13ExpensePCV#089COST OF SPA TREATMENT606103Cost of Salesice$13
2026-04-13ExpensePCV#089ENTRANCE - PARKING FEE628102Other Operating Expensesparking Fee 28 March-12 April.2026$15
2026-04-10ExpensePCV#086LOSS EXCHANGE RATE663100FX Gain/LossExchange Gain Or Loss$0
2026-04-10ExpensePCV#086FOOD COST607100Cost of Sales1kg Duck breast for KC$14
2026-04-10ExpensePCV#086TOOLS ACTIVITY606118Other Operating ExpensesBalloon for Activity$19
2026-04-10ExpensePCV#086PURCHASING EXPENSES606150Other Operating ExpensesTP Fee body lotion$2
2026-04-10ExpensePCV#087GASOLINE & OIL EXPENSE606113UtilitiesDeisel for Minivan$92
2026-04-10ExpensePCV#086OPERATING SUPPLIES606123Other Operating ExpensesTP Fee document 2025 from VTE$17
2026-04-10ExpensePCV#086PURCHASING EXPENSES606150Other Operating ExpensesTP Fee order from Lazada$17
2026-04-10ExpensePCV#088PURCHASING EXPENSES606150Other Operating ExpensesTP fee order from Lazada 6 Box$18
2026-04-07ExpensePCV#085PURCHASING EXPENSES606150Other Operating ExpensesTP Fee order from Aenoteca$9
2026-04-07ExpensePCV#084PURCHASING EXPENSES606150Other Operating ExpensesTP Fee order from Lazada$21
2026-04-06ExpensePCV#083LINEN EXPENSE602010Other Operating ExpensesLinen for Art villa (Request by Madam)$89
2026-03-31ExpensePCV#082RENTAL OF TRANSPORTATION658104Other Operating ExpensesRound trip resort to town - resort$23
2026-03-31ExpensePCV#082COST OF SPA TREATMENT606103Cost of SalesIce for Spa$6
2026-03-31ExpensePCV#082I-MEKONG SUPPLY606138Other Operating Expensesice$9
2026-03-31ExpensePCV#082ENTRANCE - PARKING FEE628102Other Operating Expensesparking Fee$7
2026-03-31ExpensePCV#082COST OF SPA TREATMENT606103Cost of Salesoutside therapist$21
2026-03-31ExpensePCV#082COST OF SPA TREATMENT606103Cost of SalesIce for Spa$8
2026-03-31ExpensePCV#082RENTAL OF TRANSPORTATION658104Other Operating ExpensesDrop off guest in town$5
2026-03-31ExpensePCV#080EMPLOYEE RELOCATION658114Payroll & RelatedFarewell party for Mr Carl$147
2026-03-31ExpensePCV#082OPERATING SUPPLIES606123Other Operating ExpensesPolice report$1
2026-03-31ExpensePCV#081OPERATING SUPPLIES606123Other Operating ExpensesGive Cash to Mr Paul (we went to bank he need cash for Luch)$9
2026-03-28ExpensePCV#079PURCHASING EXPENSES606150Other Operating ExpensesTP Fee sleeved shirt from Lazada$1
2026-03-28ExpensePCV#079OPERATING SUPPLIES606123Other Operating Expenses1Btl Essentail oil for Colt towel$12
2026-03-28ExpensePCV#079OPERATING SUPPLIES606123Other Operating ExpensesPaper cup & Take away box$13
2026-03-27ExpensePCV#078GASOLINE & OIL EXPENSE606113UtilitiesGasoline for Spare$23
2026-03-27ExpensePCV#078GASOLINE & OIL EXPENSE606113UtilitiesDeisel for Spare$83
2026-03-27ExpensePCV#077OPERATING SUPPLIES606123Other Operating ExpensesDocument for Yearly FS to Tax Office$37
2026-03-26ExpensePCV#076OPERATING SUPPLIES606123Other Operating ExpensesDeisel for Minivan$46
2026-03-25ExpensePCV#075OPERATING SUPPLIES606123Other Operating ExpensesSend Loan Document to VTE$2
2026-03-24ExpensePCV#073OPERATING SUPPLIES606123Other Operating ExpensesPayment to Driver from Tourist for 5star inspection$14
2026-03-24ExpensePCV#074GASOLINE & OIL EXPENSE606113Utilities55.7L Gasoline for Stock$101
2026-03-23ExpensePCV#069ENTRANCE - PARKING FEE628102Other Operating ExpensesParking Fee$4
2026-03-23ExpensePCV#072PURCHASING EXPENSES606150Other Operating ExpensesTP Fee order from Lazada$31
2026-03-23ExpensePCV#072OPERATING SUPPLIES606123Other Operating ExpensesTake away box &paper bag$15
2026-03-23ExpensePCV#071OPERATING SUPPLIES606123Other Operating Expenses5.4kg Hotdog big$7
2026-03-23ExpensePCV#069MAINTENANCE - VEHICLE614121POMSwitch Buggy tire$5
2026-03-23ExpensePCV#070GASOLINE I-MEKONG606133UtilitiesGasoline for I-Mekong$3
2026-03-23ExpensePCV#069RENTAL OF TRANSPORTATION658104Other Operating ExpensesOutside Tuktuk$35
2026-03-23ExpensePCV#070I-MEKONG SUPPLY606138Other Operating ExpensesIce+Water$8
2026-03-23ExpensePCV#068GASOLINE & OIL EXPENSE606113UtilitiesGasoline for Spare$74
2026-03-23ExpensePCV#070GASOLINE I-MEKONG606133UtilitiesDeisel for I-Mekong$18
2026-03-21ExpensePCV#067FOOD COST607100Cost of Sales5.7kg Salami Big$113
2026-03-21ExpensePCV#067FOOD COST607100Cost of Sales5.4kg Hotdog big$43
2026-03-21ExpensePCV#067LOSS EXCHANGE RATE663100FX Gain/LossExchange Gain Or Loss−$0
2026-03-20ExpensePCV#066MAINTENANCE - VEHICLE614121POMCrane Truck fee for lift up tuktuk accident$42
2026-03-19ExpensePCV#065GASOLINE I-MEKONG606133Utilities50L Deisel for I-Mekong$88
2026-03-18ExpensePCV#064PURCHASING EXPENSES606150Other Operating ExpensesTP Fee Yoga mat & Food box (From Lazada)$40
2026-03-18ExpensePCV#062FARM PRODUCTION COST606400Other Operating ExpensesSeed for Farm$14
2026-03-18ExpensePCV#063GASOLINE & OIL EXPENSE606113UtilitiesDeisel for Minivan$42
2026-03-17ExpensePCV#060GASOLINE & OIL EXPENSE606113UtilitiesGasoline for Jeep$24
2026-03-17ExpensePCV#061PURCHASING EXPENSES606150Other Operating ExpensesTP Fee order from Aenoteca 5Box$24
2026-03-17ExpensePCV#060GASOLINE I-MEKONG606133UtilitiesDiesel for I-Mekong$24
2026-03-16ExpensePCV#058GASOLINE & OIL EXPENSE606113UtilitiesDeisel for Minivan$94
2026-03-16ExpensePCV#059GASOLINE I-MEKONG606133UtilitiesGasoline for I-Mekong$4
2026-03-16ExpensePCV#058STAFF UNIFORM - FARM & GARDEN601004Other Operating Expenses36pcs Sewing Fee Gardener Uniform$20
2026-03-16ExpensePCV#059PURCHASING EXPENSES606150Other Operating ExpensesTP Fee Order from Salongsay (Beer IPA$3
2026-03-16ExpensePCV#059FARM PRODUCTION COST606400Other Operating Expenses1kg Cigarette for Farm$6
2026-03-14ExpensePCV#056MAINTENANCE - GROUND & LANDSCAPING614108POMGasoline for Grass Cutting Machine$14
2026-03-14ExpensePCV#057OPERATING SUPPLIES606123Other Operating Expenses2people from Tourism office to surway for 5 star before Final Inspection from VTE$47
2026-03-10ExpensePCV#052I-MEKONG SUPPLY606138Other Operating ExpensesIce+Water$1
2026-03-10ExpensePCV#052ELECTRICTY I-MEKONG606134UtilitiesElectric for Feb & march.2026$5
2026-03-10ExpensePCV#051I-MEKONG SUPPLY606138Other Operating ExpensesBoat Technical Check year 2026$24
2026-03-10ExpensePCV#055OPERATING SUPPLIES606123Other Operating Expensesrefill card FO number 020 58148017$2
2026-03-10ExpensePCV#054RENTAL OF TRANSPORTATION658104Other Operating ExpensesOutside Tuktuk 20 & 22$40
2026-03-10ExpensePCV#055RENTAL OF TRANSPORTATION658104Other Operating Expensesoutside tuktuk 10/3/2026$5
2026-03-10ExpensePCV#052OPERATING SUPPLIES606123Other Operating ExpensesA4 Acrylic sign for Spa$2
2026-03-10ExpensePCV#055COST OF ACTIVITIES606102Cost of SalesTubing Pass$1
2026-03-10ExpensePCV#055GUEST TRANSFER COST628103Other Operating ExpensesOutside Tuktuk 20 & 22$4
2026-03-10ExpensePCV#053GASOLINE & OIL EXPENSE606113UtilitiesDeisel for Minivan$47
2026-03-10ExpensePCV#055COST OF SPA TREATMENT606103Cost of Salesice$11
2026-03-10ExpensePCV#055RENTAL OF TRANSPORTATION658104Other Operating Expensesoutside tuktuk pick up guest at manda lao$14
2026-03-09ExpensePCV#045I-MEKONG SUPPLY606138Other Operating ExpensesIce+Water+Flower$7
2026-03-09ExpensePCV#046COST OF SPA TREATMENT606103Cost of Salesoutside Therapist$10
2026-03-09ExpensePCV#046RENTAL OF TRANSPORTATION658104Other Operating ExpensesOutside Van to Train station$12
2026-03-09ExpensePCV#046I-MEKONG SUPPLY606138Other Operating ExpensesIce+Water+Flower$6
2026-03-09ExpensePCV#049GASOLINE & OIL EXPENSE606113UtilitiesDeisel for Tuktuk$23
2026-03-09ExpensePCV#049GASOLINE & OIL EXPENSE606113UtilitiesGasoline for Jeep$14
2026-03-09ExpensePCV#046OPERATING SUPPLIES606123Other Operating Expensesrefill card FO number 030$7
2026-03-09ExpensePCV#046COST OF ACTIVITIES606102Cost of SalesTubing pass$5
2026-03-09ExpensePCV#046COST OF SPA TREATMENT606103Cost of Salesice for Spa$7
2026-03-09ExpensePCV#046COST OF SPA TREATMENT606103Cost of Salesoutside Therapist$10
2026-03-09ExpenseOPERATING SUPPLIES606123Other Operating ExpensesIce for FB$2
2026-03-09ExpensePCV#048MAINTENANCE - GROUND & LANDSCAPING614108POM6pcs Springler$4
2026-03-09ExpensePCV#048MAINTENANCE - GROUND & LANDSCAPING614108POMGasoline for Grass Cutting Machine$9
2026-03-09ExpensePCV#050MAINTENANCE - VEHICLE614121POMFix Ev Bike$7
2026-03-09ExpensePCV#046COST OF SPA TREATMENT606103Cost of Salesice for Spa$12
2026-03-09ExpensePCV#048ENGINEERING SUPPLY658116POM3kg Nails No.6$3
2026-03-09ExpensePCV#046GUEST TRANSFER COST628103Other Operating ExpensesParking Fee Feb.2026$24
2026-03-05ExpensePCV#042PURCHASING EXPENSES606150Other Operating ExpensesTP Fee Wine bottle closer$1
2026-03-05ExpensePCV#043LICENSE628510A&GFarm Permit fee for 2026$13
2026-03-05ExpensePCV#044GASOLINE I-MEKONG606133UtilitiesDeisel for I-Mekong$47
2026-03-05ExpensePCV#042PURCHASING EXPENSES606150Other Operating ExpensesTP Fee Velvet wire from VTE$2
2026-03-05ExpensePCV#044GASOLINE & OIL EXPENSE606113UtilitiesDeisel for Minivan$47
2026-03-01ExpensePCV#041I-MEKONG SUPPLY606138Other Operating ExpensesIce+Water for IMekong$4
2026-02-28ExpensePCV#038PURCHASING EXPENSES606150Other Operating ExpensesTP Fee order from VTE (D-Shoping, VCS, Lazada, Aenoteca$29
2026-02-28ExpensePCV#039COST OF ACTIVITIES606102Cost of SalesCommission Private Yoga Jan-Feb.2026 (209$)$209
2026-02-28ExpensePCV#040OPERATING SUPPLIES606123Other Operating Expenses40pcs Sticker for Extinguisher (Checking list)$19
2026-02-28ExpensePCV#037INTERNET SERVICE EXPENSE623200UtilitiesPackage Wifi for Minivan 1-31 March.2026$7
2026-02-28ExpensePCV#040PURCHASING EXPENSES606150Other Operating ExpensesTP Fee name card from VTE$1
2026-02-27ExpensePCV#036MAINTENANCE I-MEKONG614124POM1Set Oil Paint DD-99 -111$41
2026-02-27ExpensePCV#036MAINTENANCE I-MEKONG614124POM3Pcs Paint Brush 6"$2
2026-02-26ExpensePCV#035MAINTENANCE - SANITARYWARE & BATHROOM614112POM1Set Toilet Seat Cover$19
2026-02-25ExpensePCV#033OPERATING SUPPLIES606123Other Operating ExpensesCopy Photos Mr Paul$2
2026-02-25ExpensePCV#034MAINTENANCE - PAINTING614113POM2pcs paint Roller$4
2026-02-25ExpensePCV#032Guest Supply606137Other Operating ExpensesMaterial Pipe for Conect water from Nampapa to Room$41
2026-02-25ExpensePCV#031PURCHASING EXPENSES606150Other Operating ExpensesCargo Fee Order from D-shoping$6
2026-02-25ExpensePCV#033STAFF UNIFORM - FARM & GARDEN601004Other Operating Expenses36pcs Screen name tag for Staff Uniform$25
2026-02-25ExpensePCV#034CLEANING SUPPLIES606126Other Operating Expenses4Set Rat Glue for KC$6
2026-02-24ExpensePCV#030Guest Supply606137Other Operating Expenses2kg Dried Bael Fruit for Welcome Drink$9
2026-02-24ExpensePCV#030FOOD COST607100Cost of Sales5kg Butter (Allowie)$26
2026-02-24ExpensePCV#029PURCHASING EXPENSES606150Other Operating ExpensesTP Fee 3 Unit Flichart$16
2026-02-23ExpensePCV#028FOOD COST607100Cost of Sales2pcs Salami beef (300g/pcs)$31
2026-02-23ExpensePCV#028FOOD COST607100Cost of Sales4Cup Yoghurt$2
2026-02-23ExpensePCV#028FOOD COST607100Cost of Sales3Box Kokokrunch$14
2026-02-23ExpensePCV#028FOOD COST607100Cost of Sales3Pack Hotdog Small$7
2026-02-23ExpensePCV#028BEVERAGE COST607200Cost of Sales1 Pack Soda$12
2026-02-23ExpensePCV#028PURCHASING EXPENSES606150Other Operating ExpensesTP Fee Coffee Capsult$1
2026-02-23ExpensePCV#028MAINTENANCE - SANITARYWARE & BATHROOM614112POM4 Gallon Heater$10
2026-02-23ExpensePCV#028MAINTENANCE - FURNITURE / FIXTURE614107POM1pcs Bed light switch$1
2026-02-23ExpensePCV#028FOOD COST607100Cost of Sales4Can Tomato Mica$4
2026-02-21ExpensePCV#027PURCHASING EXPENSES606150Other Operating ExpensesTP Fee VTE-LPB$4
2026-02-21ExpensePCV#027FOOD COST607100Cost of SalesButter Allowrie 5Kg$27
2026-02-21ExpensePCV#027FOOD COST607100Cost of Sales1Kg Croisant sheet$29
2026-02-20ExpensePCV#026COST OF SPA TREATMENT606103Cost of SalesOutside Therapist$7
2026-02-20ExpensePCV#026COST OF SPA TREATMENT606103Cost of SalesOutside Therapist$11
2026-02-20ExpensePCV#026OPERATING SUPPLIES606123Other Operating ExpensesTubing Pass$1
2026-02-20ExpensePCV#026MAINTENANCE - VEHICLE614121POMPatch tire Minivan$4
2026-02-20ExpensePCV#026RENTAL OF TRANSPORTATION658104Other Operating ExpensesOutside Tuktuk 13/2/26$9
2026-02-20ExpensePCV#026OPERATING SUPPLIES606123Other Operating ExpensesIce 10kg/Bag$8
2026-02-20ExpensePCV#026OPERATING SUPPLIES606123Other Operating ExpensesIce 10kg/Bag$8
2026-02-19ExpensePCV#025COST OF SPA TREATMENT606103Cost of Sales1Gallon Massage Oil 3300ml$14
2026-02-19ExpensePCV#024I-MEKONG SUPPLY606138Other Operating Expenses2Cave Ticket for guest Room#5 Mr Mark$3
2026-02-19ExpensePCV#024I-MEKONG SUPPLY606138Other Operating ExpensesIce & Water on 17 & 18 Feb.2026$4
2026-02-19ExpensePCV#025LOSS EXCHANGE RATE663100FX Gain/LossExchange Gain Or Loss−$0
2026-02-19ExpensePCV#025FOOD COST607100Cost of Sales4kg Wheat Flour$8
2026-02-19ExpensePCV#025Guest Supply606137Other Operating Expenses4Box Coffee Capsult 10/Box$34
2026-02-18ExpensePCV#023LOSS EXCHANGE RATE663100FX Gain/LossExchange Gain Or Loss−$0
2026-02-18ExpensePCV#023PURCHASING EXPENSES606150Other Operating ExpensesCargo Fee French fries from VCS$1
2026-02-18ExpensePCV#023OPERATING SUPPLIES606123Other Operating Expenses3Pack Paper cup 4 oz$4
2026-02-18ExpensePCV#023ENGINEERING SUPPLY658116POMrust spray cleaner for ENG$2
2026-02-18ExpensePCV#023MAINTENANCE - GROUND & LANDSCAPING614108POMEngine Oil for Grass Cutting Machine$8
2026-02-18ExpensePCV#023MAINTENANCE - VEHICLE614121POMChange Battery for Minivan key$2
2026-02-18ExpensePCV#023OPERATING SUPPLIES606123Other Operating Expenses3pcs Gift baseket for HR visit Goverment office$7
2026-02-18ExpensePCV#023OPERATING SUPPLIES606123Other Operating Expenses3pcs Ripbon for Gift basket$3
2026-02-18ExpensePCV#023OPERATING SUPPLIES606123Other Operating Expenses1Pcs Charger for Minivan$8
2026-02-18ExpensePCV#023FOOD COST607100Cost of Sales1Btl Balsamic vinegar$6
2026-02-18ExpensePCV#023PURCHASING EXPENSES606150Other Operating ExpensesCargo Fee order from lao Ollive$1
2026-02-17ExpensePCV#021OPERATING SUPPLIES606123Other Operating ExpensesSupport for Ban Donkeo for New Chief Of village Election$94
2026-02-17ExpensePCV#020MAINTENANCE - REFRIGERATOR / FREEZER614115POMFix Minibar for Room#12$14
2026-02-17ExpensePCV#022Guest Supply606137Other Operating Expenses3Box Coffee Capsult$20
2026-02-17ExpensePCV#022FOOD COST607100Cost of SalesChicken masala 5Kg$12
2026-02-17ExpensePCV#022FOOD COST607100Cost of SalesGermany Sausage 5Kg$12
2026-02-17ExpensePCV#019RENTAL OF TRANSPORTATION658104Other Operating ExpensesDrop off Train station (Mr Can on 16/1/2026$14
2026-02-14ExpensePCV#018TOOLS ACTIVITY606118Other Operating Expenses2bag Ballon$5
2026-02-14ExpensePCV#018PURCHASING EXPENSES606150Other Operating ExpensesTP Fee order from Lazada$1
2026-02-14ExpensePCV#018FOOD COST607100Cost of Sales4pack Salami$16
2026-02-14ExpensePCV#018Guest Supply606137Other Operating Expenses1Btl Essential Oil$13
2026-02-14ExpensePCV#018STAFF CANTEEN MATERIALS606119Other Operating ExpensesCleaning Gas stove in Canteen$2
2026-02-14ExpensePCV#016I-MEKONG SUPPLY606138Other Operating ExpensesIce for I-Mekong$6
2026-02-14ExpensePCV#018FOOD COST607100Cost of Sales1kg Red Radist$5
2026-02-14ExpensePCV#016I-MEKONG SUPPLY606138Other Operating Expenses4Bill Cave Ticket for Guest$6
2026-02-14ExpensePCV#018PURCHASING EXPENSES606150Other Operating ExpensesTP Fee order from Lazada$1
2026-02-14ExpensePCV#018PURCHASING EXPENSES606150Other Operating ExpensesTP Fee order from Lazada$1
2026-02-14ExpensePCV#018TOOLS ACTIVITY606118Other Operating Expenses2pack Plastic candle maker for Acitivity Valentine day$8
2026-02-14ExpensePCV#018MAINTENANCE - FURNITURE / FIXTURE614107POM25m String for Pool Umbrella$12
2026-02-12ExpensePCV#013TOOLS MAINTENANCE606116POM2Pack Welding Tupe$11
2026-02-12ExpensePCV#014ENGINEERING SUPPLY658116POMPCV#014 Eye glass & Glove (Mr Juan buy)$6
2026-02-12ExpensePCV#013OPERATING SUPPLIES606123Other Operating Expenses24Pairs 2A Battery$39
2026-02-12ExpensePCV#013OPERATING SUPPLIES606123Other Operating Expenses24Pairs 3A Battery$34
2026-02-12ExpensePCV#013TOOLS MAINTENANCE606116POM25pcs Grding blade$12
2026-02-11ExpensePCV#012ENGINEERING SUPPLY658116POMPCV#012 Engineer thing (Mr Juan buy)$11
2026-02-10ExpensePCV#011RETAIL COST / MOD-SPA606104Cost of Sales2Set Rice for Guest Alms giving$5
2026-02-10ExpensePCV#011RETAIL COST / MOD-SPA606104Cost of Sales1Set Rice for Guest Alms giving$2
2026-02-09ExpensePCV#010MAINTENANCE - SANITARYWARE & BATHROOM614112POM1Set Toilet Sin$2
2026-02-09ExpensePCV#010ENGINEERING SUPPLY658116POM2pcs Silicon for ENG$5
2026-02-07ExpensePCV#008PURCHASING EXPENSES606150Other Operating ExpensesTP Fee Item for Spa (Order from lazada)$10
2026-02-07ExpensePCV#009OPERATING SUPPLIES606123Other Operating ExpensesAirport parking fee$0
2026-02-07ExpensePCV#008COST OF SPA TREATMENT606103Cost of Sales5kg Salt for Spa$3
2026-02-07ExpensePCV#009MAINTENANCE - PLUMBING & HEATING614114POM1pcs PE Join Pipe for ENG$3
2026-02-07ExpensePCV#009OPERATING SUPPLIES606123Other Operating ExpensesCargo Fee Send Passport Mr Adrian to VTE$2
2026-02-07ExpensePCV#009OPERATING SUPPLIES606123Other Operating ExpensesCargo Fee Send Passport Mr Narout to VTE$3
2026-02-07ExpensePCV#009OPERATING SUPPLIES606123Other Operating ExpensesEnvelop in Airport for Passport$1
2026-02-05ExpensePCV#007SPA MATERAIL & SUPPLIES606131Other Operating Expenses3Bag Coton for Spa$3
2026-02-05ExpensePCV#005COST OF SPA TREATMENT606103Cost of SalesOutside Therapist Tent#9$10
2026-02-05ExpensePCV#005RETAIL COST / MOD-SPA606104Cost of SalesBaci Ceremoney Group 5/2/26$78
2026-02-05ExpensePCV#007Guest Supply606137Other Operating Expenses2Bag Black tea for Room$3
2026-02-05ExpensePCV#006I-MEKONG SUPPLY606138Other Operating ExpensesOutside Take care Boat (Staff take day off$7
2026-02-04ExpensePCV#002OPERATING SUPPLIES606123Other Operating Expenses5Months police Report$12
2026-02-04ExpensePCV#004MAINTENANCE - VEHICLE614121POMPolish front light Tuktuk$5
2026-02-04ExpensePCV#002OPERATING SUPPLIES606123Other Operating ExpensesEmployee Logbook from Police$2
2026-02-04ExpensePCV#003PURCHASING EXPENSES606150Other Operating ExpensesTP Fee order from Noiz Gourmet (VTE$1
Data lineage
Vendor name = raw gl.gl_entries.customer_name (QB transaction Name field). Aggregates: gl.v_supplier_overview. Splits: gl.v_supplier_vendor_account. Anomalies: gl.v_supplier_account_anomalies. Lines: gl.v_supplier_transactions (last 500 by date). No gl.vendors master join (it's empty). Curated attributes (contacts/terms/lead time) → suppliers.* Phase 2.5b.