| Department | Lines | USD spend | Share | Bar |
|---|---|---|---|---|
| Rooms | 4 | $73 | 89.8% | |
| Undistributed | 2 | $8 | 10.2% |
| Date | Type | QB # | Account | Department | Memo | Amount (USD) | Ccy |
|---|---|---|---|---|---|---|---|
| 17 Apr | Bill Payment (Cheque) | 2604019 | LOSS EXCHANGE RATE | Undistributed | $-0 | USD | |
| 30 Mar | Bill | 3278/TRICO | Guest Supply | Rooms | $20 | USD | |
| 30 Mar | Bill | 3278/TRICO | Guest Supply | Rooms | $27 | USD | |
| 18 Feb | Bill Payment (Cheque) | 2602006 | LOSS EXCHANGE RATE | Undistributed | $9 | USD | |
| 10 Feb | Bill | 3172/TRICO | Guest Supply | Rooms | $21 | USD | |
| 19 Jan | Bill | 309/TRICO | PURCHASING EXPENSES | Rooms | $5 | USD |