Tüm gelirler 2025 ana kasada.


sayfalar: 1 2 3
Gelirin niteliği Miktar Ekleyen Ödeme yöntemi Kimlik Ekleme tarihiSil
...
agua 1.50       19-08-2025sil
final, cerveza 9.50   tarjeta de credito   22-08-2025sil
beef, water, beer 17 (18.82 $)   cash   22-08-2025sil
final, final, final, water x6 27       30-08-2025sil
beer, beer, beer 10.50   cash   31-08-2025sil
water, beer 5   cash   02-09-2025sil
cajs(*) 271.05 (300 $) sxsxsx efectivo   02-09-2025sil
clean, wine, final, bed 23   cash   04-09-2025sil
cola x10, spaghetti with tomato x9 61   credit card   11-09-2025sil
cola, beer, beef 18   cash   15-09-2025sil
pizza x2 16       16-09-2025sil
Colazione(*) 15   contante   16-09-2025sil
vino(*) 2       17-09-2025sil
spaghetti with tomato, seafood salad, cola 14.50   cash   18-09-2025sil
Venta Aguardiente 27,105.17 (30,000 $) Ricaurte efectivo   18-09-2025sil
repo(*) 250   cash   21-09-2025sil
beer x4 14   credit card   06-10-2025sil
water x3 4.50   credit card   06-10-2025sil
cola x2 5   cash   08-10-2025sil
cola x2 5   credit card   08-10-2025sil
cutlet, cutlet, cutlet, cutlet 28       08-10-2025sil
filete de bacalao, ensalada de frutos de mar, agua, hamburguesa 24.50   efectivo   09-10-2025sil
cola, cola, cola, wine, pizza, hamburger 31.50   credit card   11-10-2025sil
Agua(*) 496.93 (550 $)   efectivo   16-10-2025sil
102(*) 1,000 1 cash   16-10-2025sil
102(*) 1,000 1 cash   16-10-2025sil
beer, fruit juice, risotto, vegetable soup, tuna sushi, pizza, seafood salad 41.50   cash   17-10-2025sil
water x2, fruit juice x2, spaghetti with tomato x5 27   cash   19-10-2025sil
clean, clean, bed, fruit juice 10   cash   20-10-2025sil
cola 2.50   cash   20-10-2025sil
ristorante(*) 2,000 Rossi Michele carta di credito   21-10-2025 (20-10-2025)sil
zumo de fruta, final, agua, cerveza x10 44.50   efectivo   22-10-2025sil
beer x2, pizza, wine 23   cash   27-10-2025sil
hamburger, vegetable soup, wine x3, fruit juice x3, tuna sushi x5 89   bank transfer   29-10-2025sil
cod fish fillets, seafood salad, fruit juice x4, risotto x2 33   cash   29-10-2025sil
water x2 3   cash   29-10-2025sil
final, final 12       30-10-2025sil
fruit juice, wine, fruit juice, spaghetti with tomato 16   cash   31-10-2025sil
hojas (*) 1 jorge efectivo   03-11-2025sil
agua, spaghetti con tomate, paella x10 55.50   efectivo   03-11-2025sil
cola light, agua, zumo de fruta, vino rojo 14   efectivo   03-11-2025sil
vegetable soup 6       07-11-2025sil
TOALLA PISCINA(*) 12       13-11-2025sil
water, spaghetti with tomato, risotto 10.50   cash   17-11-2025sil
final 6   cash   30-11-2025sil
seafood salad 8 (8.85 $)       30-11-2025sil
pizza 8   cash   30-11-2025sil
cola 2.50   cash   30-11-2025sil
zumo de fruta, ensalada de frutos de mar, pizza margarita 18   efectivo   30-11-2025sil
risotto, hamburger, cola, cola, water, water 21   credit card   04-12-2025sil
TOPLAM 114,613.95 (45418 Euros + 76586.08 $)      
* rezervasyonlardan alınan gelir
sayfalar: 1 2 3


Tüm giderler 2025 ana kasada.


Giderin niteliği Miktar Ekleyen Ödeme yöntemi Kimlik Ekleme tarihiSil
FOOD AND COOL DRINKS 500   credit card   06-05-2025 (06-06-2025)sil
cibo e bevande 14,000 simona genovese bonifico bancario 1522 22-05-2025sil
cibo e bevande 40,000 simona genovese bonifico bancario 1522 22-05-2025sil
mismanagement 2,268.70 (2,511 $)   credit card   16-07-2025sil
arreglos y reparaciones 412 (456 $) carolina efectivo   18-08-2025 (19-08-2025)sil
Sabuni na maji 3 Juma cash   15-09-2025sil
TOALLA PISCINA 12       13-11-2025sil
toalla spa 20       13-11-2025sil
Toallas para el SPA 200 María González Costa efectivo   20-11-2025sil
Toallas para el SPA 200 Lourdes Meseguer efectivo   20-11-2025sil
Toallas 200 Irene Martínez Cutillas cash   20-11-2025sil
Toallas para el SPA 200 Lourdes Meseguer efectivo   20-11-2025sil
toallas 200 Angie Mejia efectivo   20-11-2025sil
Toallas para el spa 200   efectivo   20-11-2025sil
Toallas para el spa 200 Tamara efectivo   20-11-2025sil
Toallas 200 Natividad efectivo   20-11-2025sil
Toallas para el spa 200 Shirly Simbaña efectivo   20-11-2025sil
toallas 200 aely cash   24-11-2025sil
TOPLAM 59,215.70 (56535 Euros + 2967 $)      


Ana kasadaki toplam: 55,398.25 Euros
(-11117 Euros + )

Belge türü


Tüm gelirler 2025 çağrılan kasada restaurant.


sayfalar: 1 2
Gelirin niteliği Miktar Ekleyen Ödeme yöntemi Kimlik Ekleme tarihiSil
...
water, pizza x2, cola 20 (22.14 $)   credit card   10-06-2025sil
wine, wine, wine, wine, wine, wine 48   cash   16-06-2025sil
spaghetti with tomato, spaghetti with tomato, spaghetti with tomato, spaghetti with tomato, spaghetti with tomato, spaghetti with tomato 24   credit card   16-06-2025sil
water x2 3   cash   26-06-2025sil
fruit juice x10 20   cash   28-06-2025sil
spaghetti with tomato 4       02-07-2025sil
beef 12   cash   02-07-2025sil
spaghetti with tomato, wine, water 13.50       02-07-2025sil
spaghetti with tomato, spaghetti with tomato, spaghetti with tomato 12       02-07-2025sil
wine, risotto 13       02-07-2025sil
clean, cola x12, seafood salad x8, seafood salad x12, bed, risotto x2 209   bank transfer   02-07-2025sil
clean, cola x12, seafood salad x8, seafood salad x12, bed, risotto x2 209   bank transfer   02-07-2025sil
pizza 8       03-07-2025sil
cola, water 4   cash   06-07-2025sil
final 6       08-07-2025sil
Redwine(*) 1.98   bank transfer   08-07-2025sil
cola 2.50   cash   10-07-2025sil
wine, fruit juice, risotto, vegetable soup 21 (23.24 $)   credit card   16-07-2025sil
water x3, fruit juice x4, pizza x2, beef x3 64.50       16-07-2025sil
management (*) 412 (456 $)   bank transfer   16-07-2025sil
beer, cola, water x10, spaghetti with tomato x4, risotto 42   credit card   20-07-2025sil
pizza x2, water x2 19       23-07-2025sil
beer, cola, water x2 9   credit card   23-07-2025sil
beer 3.50       24-07-2025sil
hamburger x2, water x3, spaghetti with tomato, risotto, vegetable soup 35.50   cash   10-08-2025sil
water, beer 5   bank transfer   10-08-2025sil
cola, wine, spaghetti with tomato, vegetable soup, wine x4 52.50   credit card   10-08-2025sil
spaghetti with tomato, cod fish fillets 11   credit card   19-08-2025sil
cola, water, fruit juice, bed 15   cash   20-08-2025sil
fruit juice, spaghetti with tomato, risotto 11       24-08-2025sil
cola, water, beer 7.50   cash   09-09-2025sil
cola x4 10   cash   10-09-2025sil
beer, beer 7       11-09-2025sil
vino(*) 2 anahi cash   17-09-2025sil
water x10 15   cash   18-09-2025sil
Venta Aguardiente(*) 27,105.17 (30,000 $) Ricaurte cash   18-09-2025sil
cod fish fillets 7   cash   19-09-2025sil
beer x10, cola x3, vegetable soup, tuna sushi 57.50 (63.64 $)   credit card   08-10-2025sil
pizza, cod fish fillets, spaghetti with tomato, hamburger 27       10-10-2025sil
lunch(*) 500 rajesh credit card df 15-10-2025sil
beer, wine, cola, water 15.50   cash   16-10-2025sil
cola x2, seafood salad x4 37   cash   19-10-2025sil
wine x4 32   cash   29-10-2025sil
beer 3.50   cash   29-10-2025sil
Water, pizza (*) 5 ------ bank transfer ------ 29-10-2025sil
cutlet x40, beer x40, water x40 480   cash   20-11-2025sil
cola x40, water x40, beef x40 640       24-11-2025sil
pizza 8   cash   30-11-2025sil
water x2, beer x2, fruit juice x7, hamburger x3, vegetable soup x2, spaghetti with tomato x2 68   bank transfer   30-11-2025sil
cola, wine, spaghetti with tomato 14.50       30-11-2025sil
TOPLAM 39,430.73 (11802.06 Euros + 30579.41 $)      
* rezervasyonlardan alınan gelir
sayfalar: 1 2


Tüm giderler 2025 çağrılan kasada restaurant.


Giderin niteliği Miktar Ekleyen Ödeme yöntemi Kimlik Ekleme tarihiSil
LAUNDRY 300   credit card   06-05-2025 (06-06-2025)sil
For rice and beans 2,710.52 (3,000 $)   cash   17-10-2025sil
TOPLAM 3,010.52 (300 Euros + 3000 $)      


Kasadaki toplam "restaurant": 36,420.21 Euros
(11502.06 Euros + )

Belge türü


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