| Department | Lines | USD spend | Share | Bar |
|---|---|---|---|---|
| Rooms | 1 | $450 | 96.2% | |
| Undistributed | 2 | $18 | 3.8% |
| Date | Type | QB # | Account | Department | Memo | Amount (USD) | Ccy |
|---|---|---|---|---|---|---|---|
| 15 Apr | Bill Payment (Cheque) | 2604015 | LOSS EXCHANGE RATE | Undistributed | $-10 | USD | |
| 03 Mar | Bill | 21 | Guest Supply | Rooms | $450 | USD | |
| 03 Mar | Bill | 21 | OPERATING SUPPLIES | Undistributed | $28 | USD |