| Department | Lines | USD spend | Share | Bar |
|---|---|---|---|---|
| F&B | 7 | $818 | 91.2% | |
| Undistributed | 4 | $61 | 6.8% | |
| Activities | 1 | $18 | 2.0% |
| Date | Type | QB # | Account | Department | Memo | Amount (USD) | Ccy |
|---|---|---|---|---|---|---|---|
| 15 Apr | Bill Payment (Cheque) | 2604010 | LOSS EXCHANGE RATE | Undistributed | $-4 | USD | |
| 07 Apr | Bill | 7/4/26 | GAS - KITCHEN FUEL | F&B | $23 | USD | |
| 07 Apr | Bill | 7/4/26 | GAS - KITCHEN FUEL | F&B | $72 | USD | |
| 25 Mar | Bill Payment (Cheque) | 812 | LOSS EXCHANGE RATE | Undistributed | $-7 | USD | |
| 02 Mar | Bill | — | GAS - KITCHEN FUEL | F&B | $127 | USD | |
| 02 Mar | Bill | — | EMPLOYEE MEAL | Undistributed | $63 | USD | |
| 28 Feb | Bill | Feb.2026 | COST OF ACTIVITIES | Activities | $18 | USD | |
| 28 Feb | Bill | Feb.2026 | GAS - KITCHEN FUEL | F&B | $175 | USD | |
| 28 Feb | Bill | Feb.2026 | STAFF CANTEEN MATERIALS | F&B | $122 | USD | |
| 28 Feb | Bill | Feb.2026 | STAFF CANTEEN MATERIALS | F&B | $22 | USD | |
| 31 Jan | Bill | Jan.2026 | OPERATING SUPPLIES | Undistributed | $9 | USD | |
| 31 Jan | Bill | Jan.2026 | GAS - KITCHEN FUEL | F&B | $277 | USD |