| Department | Lines | USD spend | Share | Bar |
|---|---|---|---|---|
| F&B | 7 | $943 | 99.7% | |
| Undistributed | 2 | $3 | 0.3% |
| Date | Type | QB # | Account | Department | Memo | Amount (USD) | Ccy |
|---|---|---|---|---|---|---|---|
| 15 Apr | Bill Payment (Cheque) | 2604017 | LOSS EXCHANGE RATE | Undistributed | $-1 | USD | |
| 14 Mar | Bill | CO246 | FOOD COST | F&B | $19 | USD | |
| 14 Mar | Bill | CO246 | FOOD COST | F&B | $16 | USD | |
| 12 Mar | Bill Payment (Cheque) | 838 | LOSS EXCHANGE RATE | Undistributed | $4 | USD | |
| 23 Feb | Bill | CO241 | BEVERAGE COST | F&B | $235 | USD | |
| 23 Feb | Bill | CO241 | BEVERAGE COST | F&B | $124 | USD | |
| 14 Feb | Bill | CO237 | BEVERAGE COST | F&B | $16 | USD | |
| 02 Feb | Bill | CO234 | BEVERAGE COST | F&B | $166 | USD | |
| 20 Jan | Expense | — | BEVERAGE COST | F&B | $368 | USD |