Alle inntektene av 2026 i hovedkassen.


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Grunn til inntekt Beløp Innsatt av Betalingsmetode Id Innsatt datoSlett
...
hamburger, tuna sushi, hamburger x6 65   bank transfer   03-01-2026slett
birra 3.50   contante   06-01-2026slett
final, final, final, final, final, final, final, final, final, final 60       08-01-2026slett
acqua, birra, coca cola, risotto alla milanese, sushi di salmone, hamburger di manzo, cotoletta, pizza margherita x4 68.50 (75.82 $)       09-01-2026slett
spaghetti with tomato x4, wine x2, risotto, cutlet, cola x4 54   credit card   09-01-2026slett
fruit juice x5, spaghetti with tomato, vegetable soup, wine 28   credit card   09-01-2026slett
2025 9,536.88 demo_en     10-01-2026slett
2025 63,298.37 demo_es     10-01-2026slett
2025 125 demo_id     10-01-2026slett
seafood salad, final, final, final, wine 34   cash   12-01-2026slett
tuna sushi, risotto, wine 22   cash   16-01-2026slett
fruit juice, fruit juice, hamburger 12   cash   16-01-2026slett
fruit juice x2, hamburger x2 20   cash   16-01-2026slett
cola x2 5   cash   16-01-2026slett
room service(*) 20   cash   16-01-2026slett
cola x10 25       17-01-2026slett
cola x10 25       17-01-2026slett
cola x2, water x2, final 14       17-01-2026slett
hamburger, beer 11.50   credit card   18-01-2026slett
cerveza x6, zumo de fruta, hamburguesa 31   efectivo   23-01-2026slett
cola 2.50   cash   24-01-2026slett
cola, water x8, spaghetti with tomato 18.50       29-01-2026slett
sales of banana(*) 23 me cash   01-02-2026slett
water, beer, fruit juice, spaghetti with tomato, risotto 16       01-02-2026slett
beer, wine, spaghetti with tomato 15.50   cash   02-02-2026slett
wine, tuna sushi, beef, spaghetti with tomato 33       03-02-2026slett
cola x3 7.50       04-02-2026slett
acqua, acqua, succo di frutta 5   contante   05-02-2026slett
coca cola 2.50   contante   05-02-2026slett
acqua 1.50       05-02-2026slett
sushi de salmón, ensalada de frutos de mar, hamburguesa 25   efectivo   25-02-2026slett
cerveza, agua, vino rojo, zumo de fruta 15   efectivo   25-02-2026slett
sushi de salmón, cerveza, agua 14   efectivo   25-02-2026slett
vino rojo, filete de carne, filete de carne, filete de bacalao 39   efectivo   25-02-2026slett
cerveza, vino rojo, zumo de fruta, filete de carne, pizza margarita 33.50   efectivo   25-02-2026slett
agua, paella, hamburguesa 14.50   efectivo   25-02-2026slett
cerveza, cola light, vino rojo 14   efectivo   25-02-2026slett
vino rojo, paella, ensalada de frutos de mar, pizza margarita 29   tarjeta de credito   25-02-2026slett
agua, paella, hamburguesa 14.50   efectivo   25-02-2026slett
vino rojo, cola light, cerveza 14   efectivo   25-02-2026slett
cerveza, cola light, vino rojo 14   efectivo   25-02-2026slett
vino rojo, cerveza, vino rojo, zumo de fruta, spaghetti con tomate 25.50   efectivo   25-02-2026slett
Reserva(*) 480 jin ye tarjeta de credito   05-03-2026 (10-03-2026)slett
Reserva 480 jin ye tarjeta de credito   05-03-2026 (10-03-2026)slett
Reserva(*) 480 jin ye     05-03-2026slett
agua(*) 5 Edu efectivo   06-03-2026slett
final, cola, final, clean, wine, fruit juice x192, clean 640.50   cash   07-03-2026slett
agua, cerveza, empanada, empanada 19       08-03-2026slett
Estadia 15 días(*) 5,000 Marta Perez tarjeta de credito   09-03-2026 (01-04-2026)slett
cutlet, seafood salad, cod fish fillets x2, water x4 35   credit card   11-03-2026slett
TOTAL 81,010.25 (80941.75 Euros + 75.82 $)      
* Årlig inntekt tatt fra reservasjoner
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Alle utgiftene av 2026 i hovedkassen.


Grunn til utgift Beløp Innsatt av Betalingsmetode Id Innsatt datoSlett
2025 16,389.50 demo_ita     10-01-2026slett
jacuzzi y masaje px2 300   efectivo   20-02-2026 (22-02-2026)slett
Compra de toallas para inauguración SPA 200 Steven efectivo   24-02-2026slett
Gasto cliente 1,000 Marta Perez tarjeta de credito   10-03-2026 (15-04-2026)slett
TOTAL 17,889.50      


Totalt i hovedkassen: 63,120.75 Euros
(63052.25 Euros + )

Dokumenttype


Alle inntektene av 2026 i kassen kalt restaurant.


Grunn til inntekt Beløp Innsatt av Betalingsmetode Id Innsatt datoSlett
fruit juice x6, wine x4 44   cash   03-01-2026slett
pizza x10 80   cash   03-01-2026slett
cutlet, final, fruit juice, beef 27       03-01-2026slett
Pool charge(*) 120 John cash 2658 05-01-2026slett
2025 36,724.74 demo_en     10-01-2026slett
2025 308 demo_de     10-01-2026slett
2025 3.50 demo_ru     10-01-2026slett
2025 76.50 demo_id     10-01-2026slett
2025 58.50 demo_fr     10-01-2026slett
final 6   cash   13-01-2026slett
final, cola x4, fruit juice x5, spaghetti with tomato x5, pizza x2 62   credit card   13-01-2026slett
pizza x2 16   credit card   13-01-2026slett
pizza, water, spaghetti with tomato, cola 16   credit card   15-01-2026slett
spaghetti with tomato, risotto 9       16-01-2026slett
cola x2, cutlet 12       17-01-2026slett
final, final, cola, water 16   cash   02-02-2026slett
cola, vegetable soup, pizza, beef, cod fish fillets, hamburger, cutlet 50.50   cash   17-02-2026slett
wine x10, wine, cod fish fillets, pizza 103   credit card   05-03-2026slett
cola, cod fish fillets, cod fish fillets, water 18       07-03-2026slett
hamburger, cutlet 15       10-03-2026slett
cola, final, spaghetti with tomato x6, hamburger 40.50   credit card   14-03-2026slett
TOTAL 37,806.24      
* Årlig inntekt tatt fra reservasjoner

Alle utgiftene av 2026 i kassen kalt restaurant.


Grunn til utgift Beløp Innsatt av Betalingsmetode Id Innsatt datoSlett
TOTAL 0      


Totalt i kassen "restaurant": 37,806.24 Euros

Dokumenttype


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