| Department | Lines | USD spend | Share | Bar |
|---|---|---|---|---|
| F&B | 19 | $1,078 | 85.7% | |
| Rooms | 9 | $179 | 14.2% | |
| Spa | 4 | $14 | 1.1% | |
| Undistributed | 3 | $-13 | -1.0% |
| Date | Type | QB # | Account | Department | Memo | Amount (USD) | Ccy |
|---|---|---|---|---|---|---|---|
| 17 Apr | Bill Payment (Cheque) | 2604003 | LOSS EXCHANGE RATE | Undistributed | $-13 | USD | |
| 17 Apr | Bill | 03260418397 | FOOD COST | F&B | $25 | USD | |
| 16 Apr | Bill | 03260417952 | FOOD COST | F&B | $107 | USD | |
| 16 Apr | Bill | 03260418060 | FOOD COST | F&B | $90 | USD | |
| 10 Apr | Bill | 03260415445 | FOOD COST | F&B | $4 | USD | |
| 10 Apr | Bill | 03260415337 | BEVERAGE COST | F&B | $196 | USD | |
| 06 Apr | Bill | OL260000026 | COST OF SPA TREATMENT | Spa | $6 | USD | |
| 06 Apr | Bill | OL260000026 | PRINTING & STATIONERY SUPPLIES | Spa | $3 | USD | |
| 06 Apr | Bill | OL260000026 | COST OF SPA TREATMENT | Spa | $3 | USD | |
| 06 Apr | Bill | OL260000026 | LOSS EXCHANGE RATE | Undistributed | $-0 | USD | |
| 06 Apr | Bill | OL260000026 | COST OF SPA TREATMENT | Spa | $3 | USD | |
| 04 Apr | Bill | 03260413495 | FOOD COST | F&B | $42 | USD | |
| 03 Apr | Bill | 03260413207 | UTENSIL - EQUIPMENT | F&B | $2 | USD | |
| 03 Apr | Bill | 03260413206 | CLEANING SUPPLIES | Rooms | $17 | USD | |
| 03 Apr | Bill | 03260413206 | CLEANING SUPPLIES | Rooms | $21 | USD | |
| 03 Apr | Bill | 03260413206 | CLEANING SUPPLIES | Rooms | $55 | USD | |
| 03 Apr | Bill | 03260413206 | Guest Supply | Rooms | $5 | USD | |
| 03 Apr | Bill | 03260413206 | GUEST LINEN LAUNDRY & CLEANING | Rooms | $15 | USD | |
| 03 Apr | Bill | 03260413206 | GUEST LINEN LAUNDRY & CLEANING | Rooms | $5 | USD | |
| 03 Apr | Bill | 03260413207 | UTENSIL - EQUIPMENT | F&B | $2 | USD | |
| 03 Apr | Bill | 03260413207 | FOOD COST | F&B | $18 | USD | |
| 03 Apr | Bill | 03260413207 | OPERATING SUPPLIES | F&B | $3 | USD | |
| 03 Apr | Bill | 03260413207 | UTENSIL - EQUIPMENT | F&B | $16 | USD | |
| 03 Apr | Bill | 03260413207 | UTENSIL - EQUIPMENT | F&B | $6 | USD | |
| 03 Apr | Bill | 03260413207 | UTENSIL - EQUIPMENT | F&B | $1 | USD | |
| 26 Mar | Bill | 3206311368 | CLEANING SUPPLIES | Rooms | $8 | USD | |
| 26 Mar | Bill | 03260311364 | FOOD COST | F&B | $5 | USD | |
| 23 Mar | Bill | 3260310062 | FOOD COST | F&B | $5 | USD | |
| 19 Mar | Bill | 3260338463 | FOOD COST | F&B | $101 | USD | |
| 14 Mar | Bill | 260028679 | BEVERAGE COST | F&B | $337 | USD | |
| 09 Mar | Bill | 326034480 | BEVERAGE COST | F&B | $64 | USD | |
| 09 Mar | Bill | 326034480 | LOSS EXCHANGE RATE | Undistributed | $-0 | USD | |
| 09 Mar | Bill | 326034480 | CLEANING SUPPLIES | Rooms | $30 | USD | |
| 09 Mar | Bill | 326034480 | CLEANING SUPPLIES | F&B | $55 | USD | |
| 09 Mar | Bill | 326034480 | Guest Supply | Rooms | $24 | USD |