| Department | Lines | USD spend | Share | Bar |
|---|---|---|---|---|
| F&B | 169 | $19.8k | 80.1% | |
| Undistributed | 61 | $4,553 | 18.5% | |
| Rooms | 12 | $358 | 1.5% |
| Date | Type | QB # | Account | Department | Memo | Amount (USD) | Ccy |
|---|---|---|---|---|---|---|---|
| 30 Apr | Bill | KC April.2026 | FOOD COST | F&B | $100 | USD | |
| 30 Apr | Bill | Canteen April.2026 | EMPLOYEE MEAL | Undistributed | $101 | USD | |
| 30 Apr | Bill | Canteen April.2026 | EMPLOYEE MEAL | Undistributed | $193 | USD | |
| 30 Apr | Bill | Canteen April.2026 | EMPLOYEE MEAL | Undistributed | $238 | USD | |
| 30 Apr | Bill | Canteen April.2026 | EMPLOYEE MEAL | Undistributed | $48 | USD | |
| 30 Apr | Bill | Canteen April.2026 | EMPLOYEE MEAL | Undistributed | $186 | USD | |
| 30 Apr | Bill | Canteen April.2026 | EMPLOYEE MEAL | Undistributed | $204 | USD | |
| 30 Apr | Bill | KC April.2026 | FOOD COST | F&B | $150 | USD | |
| 30 Apr | Bill | KC April.2026 | FOOD COST | F&B | $123 | USD | |
| 30 Apr | Bill | Canteen April.2026 | EMPLOYEE MEAL | Undistributed | $232 | USD | |
| 30 Apr | Bill | Canteen April.2026 | EMPLOYEE MEAL | Undistributed | $53 | USD | |
| 30 Apr | Bill | KC April.2026 | CLEANING SUPPLIES | F&B | $6 | USD | |
| 30 Apr | Bill | KC April.2026 | CLEANING SUPPLIES | F&B | $7 | USD | |
| 30 Apr | Bill | KC April.2026 | CLEANING SUPPLIES | F&B | $5 | USD | |
| 30 Apr | Bill | Canteen April.2026 | EMPLOYEE MEAL | Undistributed | $33 | USD | |
| 30 Apr | Bill | Canteen April.2026 | EMPLOYEE MEAL | Undistributed | $70 | USD | |
| 30 Apr | Bill | Canteen April.2026 | EMPLOYEE MEAL | Undistributed | $197 | USD | |
| 30 Apr | Bill | Canteen April.2026 | EMPLOYEE MEAL | Undistributed | $261 | USD | |
| 30 Apr | Bill | Canteen April.2026 | EMPLOYEE MEAL | Undistributed | $190 | USD | |
| 30 Apr | Bill | Canteen April.2026 | EMPLOYEE MEAL | Undistributed | $91 | USD | |
| 30 Apr | Bill | KC April.2026 | CLEANING SUPPLIES | F&B | $44 | USD | |
| 30 Apr | Bill | KC April.2026 | CLEANING SUPPLIES | F&B | $19 | USD | |
| 30 Apr | Bill | KC April.2026 | CLEANING SUPPLIES | F&B | $20 | USD | |
| 30 Apr | Bill | Canteen April.2026 | LOSS EXCHANGE RATE | Undistributed | $0 | USD | |
| 30 Apr | Bill | KC April.2026 | LOSS EXCHANGE RATE | Undistributed | $0 | USD | |
| 30 Apr | Bill | KC April.2026 | CLEANING SUPPLIES | F&B | $22 | USD | |
| 30 Apr | Bill | KC April.2026 | CLEANING SUPPLIES | F&B | $8 | USD | |
| 30 Apr | Bill | KC April.2026 | EMPLOYEE MEAL | F&B | $19 | USD | |
| 30 Apr | Bill | KC April.2026 | FOOD COST | F&B | $8 | USD | |
| 30 Apr | Bill | KC April.2026 | FOOD COST | F&B | $94 | USD | |
| 30 Apr | Bill | KC April.2026 | FOOD COST | F&B | $146 | USD | |
| 30 Apr | Bill | KC April.2026 | FOOD COST | F&B | $57 | USD | |
| 30 Apr | Bill | KC April.2026 | FOOD COST | F&B | $149 | USD | |
| 30 Apr | Bill | KC April.2026 | FOOD COST | F&B | $216 | USD | |
| 30 Apr | Bill | KC April.2026 | FOOD COST | F&B | $175 | USD | |
| 30 Apr | Bill | KC April.2026 | FOOD COST | F&B | $84 | USD | |
| 30 Apr | Bill | KC April.2026 | FOOD COST | F&B | $122 | USD | |
| 30 Apr | Bill | KC April.2026 | FOOD COST | F&B | $17 | USD | |
| 30 Apr | Bill | KC April.2026 | FOOD COST | F&B | $68 | USD | |
| 30 Apr | Bill | KC April.2026 | FOOD COST | F&B | $209 | USD | |
| 30 Apr | Bill | KC April.2026 | FOOD COST | F&B | $51 | USD | |
| 30 Apr | Bill | KC April.2026 | FOOD COST | F&B | $125 | USD | |
| 30 Apr | Bill | KC April.2026 | FOOD COST | F&B | $115 | USD | |
| 30 Apr | Bill | KC April.2026 | FOOD COST | F&B | $6 | USD | |
| 30 Apr | Bill | KC April.2026 | FOOD COST | F&B | $207 | USD | |
| 30 Apr | Bill | KC April.2026 | FOOD COST | F&B | $4 | USD | |
| 30 Apr | Bill | KC April.2026 | FOOD COST | F&B | $60 | USD | |
| 24 Apr | Bill Payment (Cheque) | 689 | LOSS EXCHANGE RATE | Undistributed | $-86 | USD | |
| 01 Apr | Bill Payment (Cheque) | 794 | LOSS EXCHANGE RATE | Undistributed | $-127 | USD | |
| 30 Mar | Bill | Bill 30/3/2026 | EMPLOYEE MEAL | Undistributed | $11 | USD | |
| 30 Mar | Bill | Bill 30/3/2026 | FOOD COST | F&B | $179 | USD | |
| 30 Mar | Bill | Bill 30/3/2026 | EMPLOYEE MEAL | Undistributed | $217 | USD | |
| 28 Mar | Bill | Bill 28/3/2026 | FOOD COST | F&B | $43 | USD | |
| 28 Mar | Bill | Bill 28/3/2026 | FOOD COST | F&B | $181 | USD | |
| 27 Mar | Bill | Bill 27/3/2026 | EMPLOYEE MEAL | Undistributed | $25 | USD | |
| 27 Mar | Bill | Bill 27/3/2026 | EMPLOYEE MEAL | Undistributed | $240 | USD | |
| 27 Mar | Bill | Bill 27/3/2026 | LOSS EXCHANGE RATE | Undistributed | $-0 | USD | |
| 25 Mar | Bill | Bill 25/3/2026 | CLEANING SUPPLIES | F&B | $24 | USD | |
| 25 Mar | Bill | Bill 25/3/2026 | FOOD COST | F&B | $48 | USD | |
| 25 Mar | Bill | Bill 25/3/2026 | FOOD COST | F&B | $124 | USD | |
| 25 Mar | Bill | Bill 25/3/2026 | LOSS EXCHANGE RATE | Undistributed | $0 | USD | |
| 25 Mar | Bill | Bill 25/3/2026 | CLEANING SUPPLIES | F&B | $11 | USD | |
| 25 Mar | Bill | Bill 25/3/2026 | Guest Supply | Rooms | $7 | USD | |
| 25 Mar | Bill | Bill 25/3/2026 | FOOD COST | F&B | $201 | USD | |
| 23 Mar | Bill | Bill 23/3/2026 | EMPLOYEE MEAL | Undistributed | $134 | USD | |
| 23 Mar | Bill | Bill 23/3/2026 | EMPLOYEE MEAL | Undistributed | $91 | USD | |
| 23 Mar | Bill | Bill 23/3/2026 | LOSS EXCHANGE RATE | Undistributed | $0 | USD | |
| 22 Mar | Bill | Bill 22/3/2026 | Guest Supply | Rooms | $3 | USD | |
| 22 Mar | Bill | Bill 22/3/2026 | FOOD COST | F&B | $107 | USD | |
| 22 Mar | Bill | Bill 22/3/2026 | FOOD COST | F&B | $98 | USD | |
| 22 Mar | Bill | Bill 22/3/2026 | BEVERAGE COST | F&B | $28 | USD | |
| 22 Mar | Bill | Bill 22/3/2026 | OPERATING SUPPLIES | F&B | $24 | USD | |
| 22 Mar | Bill | Bill 22/3/2026 | OPERATING SUPPLIES | F&B | $22 | USD | |
| 18 Mar | Bill | Bill 18/3/2026 | CLEANING SUPPLIES | F&B | $33 | USD | |
| 18 Mar | Bill | Bill 18/3/2026 | FOOD COST | F&B | $146 | USD | |
| 18 Mar | Bill | Bill 18/3/2026 | FOOD COST | F&B | $85 | USD | |
| 18 Mar | Bill | Bill 18/3/2026 | OPERATING SUPPLIES | F&B | $18 | USD | |
| 18 Mar | Bill | Bill 18/3/2026 | FOOD COST | F&B | $48 | USD | |
| 18 Mar | Bill | Bill 18/3/2026 | CLEANING SUPPLIES | F&B | $14 | USD | |
| 18 Mar | Bill | Bill 18/3/2026 | LOSS EXCHANGE RATE | Undistributed | $-0 | USD | |
| 17 Mar | Bill | Bill 17/3/2026 | CLEANING SUPPLIES | Undistributed | $25 | USD | |
| 17 Mar | Bill | Bill 17/3/2026 | EMPLOYEE MEAL | Undistributed | $49 | USD | |
| 17 Mar | Bill | Bill 17/3/2026 | EMPLOYEE MEAL | Undistributed | $225 | USD | |
| 15 Mar | Bill | Bill 15/3/2026 | FOOD COST | F&B | $151 | USD | |
| 15 Mar | Bill | Bill 15/3/2026 | LOSS EXCHANGE RATE | Undistributed | $-0 | USD | |
| 15 Mar | Bill | Bill 15/3/2026 | FOOD COST | F&B | $62 | USD | |
| 15 Mar | Bill | Bill 15/3/2026 | CLEANING SUPPLIES | F&B | $9 | USD | |
| 15 Mar | Bill | Bill 15/3/2026 | BEVERAGE COST | F&B | $9 | USD | |
| 14 Mar | Bill | Bill 14/3/2026 | EMPLOYEE MEAL | Undistributed | $224 | USD | |
| 13 Mar | Bill | Bill 13/3/2026 | FOOD COST | F&B | $94 | USD | |
| 11 Mar | Bill | 11/3/26 | LOSS EXCHANGE RATE | Undistributed | $-0 | USD | |
| 11 Mar | Bill | 11/3/26 | FOOD COST | F&B | $129 | USD | |
| 11 Mar | Bill | 11/3/26 | EMPLOYEE MEAL | Undistributed | $96 | USD | |
| 11 Mar | Bill | 11/3/26 | EMPLOYEE MEAL | Undistributed | $220 | USD | |
| 09 Mar | Bill | 9/3/26 | LOSS EXCHANGE RATE | Undistributed | $-0 | USD | |
| 09 Mar | Bill | 9/3/26 | CLEANING SUPPLIES | F&B | $8 | USD | |
| 09 Mar | Bill | 9/3/26 | Guest Supply | Rooms | $6 | USD | |
| 09 Mar | Bill | 9/3/26 | FOOD COST | F&B | $42 | USD | |
| 09 Mar | Bill | 9/3/26 | BEVERAGE COST | F&B | $6 | USD | |
| 09 Mar | Bill | 9/3/26 | OPERATING SUPPLIES | F&B | $10 | USD | |
| 09 Mar | Bill | 9/3/26 | OPERATING SUPPLIES | F&B | $61 | USD | |
| 09 Mar | Bill | 9/3/26 | CLEANING SUPPLIES | F&B | $40 | USD | |
| 09 Mar | Bill | 9/3/26 | CLEANING SUPPLIES | F&B | $5 | USD | |
| 09 Mar | Bill | 9/3/26 | EMPLOYEE MEAL | Undistributed | $8 | USD | |
| 09 Mar | Bill | 9/3/26 | FOOD COST | F&B | $126 | USD | |
| 09 Mar | Bill | 9/3/26 | FOOD COST | F&B | $189 | USD | |
| 09 Mar | Bill | 9/3/26 | Guest Supply | F&B | $3 | USD | |
| 06 Mar | Bill | 6/3/26 | EMPLOYEE MEAL | Undistributed | $166 | USD | |
| 06 Mar | Bill | 6/3/26 | CLEANING SUPPLIES | Undistributed | $21 | USD | |
| 06 Mar | Bill | 6/3/26 | LOSS EXCHANGE RATE | Undistributed | $-0 | USD | |
| 06 Mar | Bill | 6/3/26 | EMPLOYEE MEAL | Undistributed | $130 | USD | |
| 05 Mar | Bill | Bill 5/3/2026 | OPERATING SUPPLIES | Undistributed | $9 | USD | |
| 05 Mar | Bill | Bill 5/3/2026 | FARM PRODUCTION COST | Undistributed | $5 | USD | |
| 05 Mar | Bill | Bill 5/3/2026 | CLEANING SUPPLIES | Rooms | $127 | USD | |
| 05 Mar | Bill | Bill 5/3/2026 | FOOD COST | F&B | $76 | USD | |
| 04 Mar | Bill | 4/3/2026 | GAS - KITCHEN FUEL | F&B | $49 | USD | |
| 04 Mar | Bill | 4/3/2026 | CLEANING SUPPLIES | F&B | $11 | USD | |
| 04 Mar | Bill | 4/3/2026 | EMPLOYEE MEAL | Undistributed | $107 | USD | |
| 04 Mar | Bill | 4/3/2026 | LOSS EXCHANGE RATE | Undistributed | $-0 | USD | |
| 04 Mar | Bill | 4/3/2026 | OPERATING SUPPLIES | F&B | $19 | USD | |
| 04 Mar | Bill | 4/3/2026 | BEVERAGE COST | F&B | $6 | USD | |
| 04 Mar | Bill | 4/3/2026 | FOOD COST | F&B | $208 | USD | |
| 04 Mar | Bill | 4/3/2026 | FOOD COST | F&B | $128 | USD | |
| 04 Mar | Bill | 4/3/2026 | FOOD COST | F&B | $17 | USD | |
| 01 Mar | Bill | KC1/3/26 | FOOD COST | F&B | $116 | USD | |
| 01 Mar | Bill | KC1/3/26 | FOOD COST | F&B | $40 | USD | |
| 01 Mar | Bill | Canteen1/3/26 | EMPLOYEE MEAL | Undistributed | $202 | USD | |
| 01 Mar | Bill | Canteen1/3/26 | EMPLOYEE MEAL | Undistributed | $116 | USD | |
| 01 Mar | Bill | KC1/3/26 | FOOD COST | F&B | $67 | USD | |
| 01 Mar | Bill | Canteen1/3/26 | CLEANING SUPPLIES | Undistributed | $5 | USD | |
| 28 Feb | Bill | Feb.2026 | Guest Supply | Rooms | $16 | USD | |
| 28 Feb | Bill | Feb.2026 | FOOD COST | F&B | $1,083 | USD | |
| 28 Feb | Bill | Feb.2026 | FOOD COST | F&B | $3,103 | USD | |
| 28 Feb | Bill | Feb.2026 | EMPLOYEE MEAL | F&B | $1,768 | USD | |
| 20 Feb | Bill Payment (Cheque) | 2602003 | LOSS EXCHANGE RATE | Undistributed | $160 | USD | |
| 31 Jan | Bill | 31/1/26 | EMPLOYEE MEAL | F&B | $44 | USD | |
| 31 Jan | Bill | 31/1/26 | SPA MATERAIL & SUPPLIES | Rooms | $141 | USD | |
| 31 Jan | Bill | 31/1/26 | EMPLOYEE MEAL | F&B | $149 | USD | |
| 30 Jan | Bill | 30/1/26 | FOOD COST | F&B | $230 | USD | |
| 30 Jan | Bill | 30/1/26 | BEVERAGE COST | F&B | $18 | USD | |
| 30 Jan | Bill | 30/1/26 | FOOD COST | F&B | $172 | USD | |
| 30 Jan | Bill | 30/1/26 | FOOD COST | F&B | $195 | USD | |
| 30 Jan | Bill | 30/1/26 | FOOD COST | F&B | $44 | USD | |
| 28 Jan | Bill | 28/1/26 | OPERATING SUPPLIES | F&B | $15 | USD | |
| 28 Jan | Bill | E28/1/26@ | LOSS EXCHANGE RATE | Undistributed | $-0 | USD | |
| 28 Jan | Bill Payment (Cheque) | 2601003 | LOSS EXCHANGE RATE | Undistributed | $97 | USD | |
| 28 Jan | Bill | 28/1/26 | FOOD COST | F&B | $120 | USD | |
| 28 Jan | Bill | 28/1/26 | FOOD COST | F&B | $94 | USD | |
| 28 Jan | Bill | 28/1/26 | FOOD COST | F&B | $15 | USD | |
| 28 Jan | Bill | E28/1/26@ | EMPLOYEE MEAL | F&B | $214 | USD | |
| 28 Jan | Bill | 28/1/26 | LOSS EXCHANGE RATE | Undistributed | $0 | USD | |
| 28 Jan | Bill | E28/1/26@ | EMPLOYEE MEAL | F&B | $50 | USD | |
| 27 Jan | Bill | 27/1/26 | ANIMAL FOOD | F&B | $18 | USD | |
| 26 Jan | Bill | 26/1/26 | OPERATING SUPPLIES | F&B | $28 | USD | |
| 26 Jan | Bill Payment (Cheque) | 2601005 | LOSS EXCHANGE RATE | Undistributed | $42 | USD | |
| 26 Jan | Bill Payment (Cheque) | 2601006 | LOSS EXCHANGE RATE | Undistributed | $21 | USD | |
| 26 Jan | Bill | 26/1/26 | FOOD COST | F&B | $104 | USD | |
| 26 Jan | Bill | 26/1/26 | CLEANING SUPPLIES | F&B | $8 | USD | |
| 26 Jan | Bill | KC26/1/26 | FOOD COST | F&B | $283 | USD | |
| 26 Jan | Bill | 26/1/26 | FOOD COST | F&B | $290 | USD | |
| 26 Jan | Bill | 26/1/26 | FOOD COST | F&B | $225 | USD | |
| 24 Jan | Bill | HK24/1/26 | Guest Supply | F&B | $7 | USD | |
| 24 Jan | Bill | 24/1/26 | FOOD COST | F&B | $47 | USD | |
| 24 Jan | Bill | 24/1/26 | FOOD COST | F&B | $146 | USD | |
| 24 Jan | Bill | 24/1/26 | F&B UTENSIL EQUIPMENT | F&B | $19 | USD | |
| 24 Jan | Bill | 24/1/26 | CLEANING SUPPLIES | F&B | $46 | USD | |
| 24 Jan | Bill | 24/1/26 | F&B UTENSIL EQUIPMENT | F&B | $24 | USD | |
| 23 Jan | Bill | 23/1/26 | CLEANING SUPPLIES | Rooms | $21 | USD | |
| 23 Jan | Bill | 23/1/26 | FOOD COST | F&B | $96 | USD | |
| 23 Jan | Bill | 23/1/26 | FOOD COST | F&B | $33 | USD | |
| 23 Jan | Bill | E23/1/26 | EMPLOYEE MEAL | F&B | $179 | USD | |
| 21 Jan | Bill | 21/1/26 | FOOD COST | F&B | $150 | USD | |
| 21 Jan | Bill | 21/1/26 | FOOD COST | F&B | $75 | USD | |
| 21 Jan | Bill | 21/1/26 | CLEANING SUPPLIES | F&B | $5 | USD | |
| 21 Jan | Bill | 21/1/26 | CLEANING SUPPLIES | Rooms | $5 | USD | |
| 21 Jan | Bill | 21/1/26 | CLEANING SUPPLIES | Rooms | $12 | USD | |
| 21 Jan | Bill | 21/1/26 | FOOD COST | F&B | $160 | USD | |
| 20 Jan | Bill | 20/1/26 | CLEANING SUPPLIES | F&B | $8 | USD | |
| 20 Jan | Bill | 20/1/26 | FOOD COST | F&B | $153 | USD | |
| 20 Jan | Bill | FB20/1/26 | BEVERAGE COST | F&B | $63 | USD | |
| 18 Jan | Bill | 18/1/26 | GAS - KITCHEN FUEL | F&B | $6 | USD | |
| 18 Jan | Bill | 18/1/26 | CLEANING SUPPLIES | Rooms | $10 | USD | |
| 18 Jan | Bill | 18/1/26 | FOOD COST | F&B | $101 | USD | |
| 16 Jan | Bill | E16/1/26@ | LOSS EXCHANGE RATE | Undistributed | $-0 | USD | |
| 16 Jan | Bill | E16/1/26@ | EMPLOYEE MEAL | F&B | $147 | USD | |
| 16 Jan | Bill | E16/1/26@ | EMPLOYEE MEAL | F&B | $51 | USD | |
| 16 Jan | Bill | 16/1/26 | FOOD COST | F&B | $135 | USD | |
| 16 Jan | Bill | 16/1/26 | FOOD COST | F&B | $52 | USD | |
| 16 Jan | Bill | 16/1/26 | FOOD COST | F&B | $140 | USD | |
| 16 Jan | Bill | 16/1/26 | OPERATING SUPPLIES | F&B | $12 | USD | |
| 16 Jan | Bill | 16/1/26 | BEVERAGE COST | F&B | $5 | USD | |
| 16 Jan | Bill | 16/1/26 | CLEANING SUPPLIES | F&B | $14 | USD | |
| 15 Jan | Bill | E15/1/26 | EMPLOYEE MEAL | F&B | $52 | USD | |
| 15 Jan | Bill | E15/1/26 | EMPLOYEE MEAL | F&B | $166 | USD | |
| 14 Jan | Bill | 14/1/26 | FOOD COST | F&B | $40 | USD | |
| 14 Jan | Bill | 14/1/26 | BEVERAGE COST | F&B | $132 | USD | |
| 14 Jan | Bill | 14/1/26 | FOOD COST | F&B | $138 | USD | |
| 14 Jan | Bill | 14/1/26 | ANIMAL FOOD | F&B | $18 | USD | |
| 13 Jan | Bill | 13/1/26 | FOOD COST | F&B | $246 | USD | |
| 12 Jan | Bill | E12/1/26 | EMPLOYEE MEAL | F&B | $134 | USD |