Tüm gelirler 2026 ana kasada.


sayfalar: 1 2
Gelirin niteliği Miktar Ekleyen Ödeme yöntemi Kimlik Ekleme tarihiSil
...
room service(*) 20   cash   16-01-2026sil
cola x10 25       17-01-2026sil
cola x10 25       17-01-2026sil
cola x2, water x2, final 14       17-01-2026sil
hamburger, beer 11.50   credit card   18-01-2026sil
cerveza x6, zumo de fruta, hamburguesa 31   efectivo   23-01-2026sil
cola 2.50   cash   24-01-2026sil
cola, water x8, spaghetti with tomato 18.50       29-01-2026sil
sales of banana(*) 23 me cash   01-02-2026sil
water, beer, fruit juice, spaghetti with tomato, risotto 16       01-02-2026sil
beer, wine, spaghetti with tomato 15.50   cash   02-02-2026sil
wine, tuna sushi, beef, spaghetti with tomato 33       03-02-2026sil
cola x3 7.50       04-02-2026sil
acqua, acqua, succo di frutta 5   contante   05-02-2026sil
coca cola 2.50   contante   05-02-2026sil
acqua 1.50       05-02-2026sil
cerveza, agua, vino rojo, zumo de fruta 15   efectivo   25-02-2026sil
sushi de salmón, cerveza, agua 14   efectivo   25-02-2026sil
vino rojo, filete de carne, filete de carne, filete de bacalao 39   efectivo   25-02-2026sil
cerveza, vino rojo, zumo de fruta, filete de carne, pizza margarita 33.50   efectivo   25-02-2026sil
agua, paella, hamburguesa 14.50   efectivo   25-02-2026sil
cerveza, cola light, vino rojo 14   efectivo   25-02-2026sil
vino rojo, paella, ensalada de frutos de mar, pizza margarita 29   tarjeta de credito   25-02-2026sil
agua, paella, hamburguesa 14.50   efectivo   25-02-2026sil
vino rojo, cola light, cerveza 14   efectivo   25-02-2026sil
cerveza, cola light, vino rojo 14   efectivo   25-02-2026sil
vino rojo, cerveza, vino rojo, zumo de fruta, spaghetti con tomate 25.50   efectivo   25-02-2026sil
Reserva(*) 480 jin ye tarjeta de credito   05-03-2026 (10-03-2026)sil
Reserva 480 jin ye tarjeta de credito   05-03-2026 (10-03-2026)sil
Reserva(*) 480 jin ye     05-03-2026sil
agua(*) 5 Edu efectivo   06-03-2026sil
final, cola, final, clean, wine, fruit juice x192, clean 640.50   cash   07-03-2026sil
agua, cerveza, empanada, empanada 19       08-03-2026sil
Estadia 15 días(*) 5,000 Marta Perez tarjeta de credito   09-03-2026 (01-04-2026)sil
cutlet, seafood salad, cod fish fillets x2, water x4 35   credit card   11-03-2026sil
cerveza, cola light 6       16-03-2026sil
cola, water 4   cash   20-03-2026sil
MPS(*) 258 Leo efectivo   31-03-2026sil
pizza margarita 8   efectivo   01-04-2026sil
MESA 01(*) 90,350.56 (100,000 $) DIANA efectivo   02-04-2026sil
Sale(*) 1,355.26 (1,500 $)   cash   05-04-2026sil
cod fish fillets, cod fish fillets, seafood salad 22   cash   10-04-2026sil
venta de spa(*) 250 santiago tarjeta de credito   13-04-2026sil
clean, clean 192       15-04-2026sil
cola 2.50       15-04-2026sil
final, water, fruit juice, risotto 14.50   cash   18-04-2026sil
water, hamburger 9.50       19-04-2026sil
cerveza 3.50   efectivo   28-04-2026sil
bar(*) 56 e credit card   02-05-2026sil
pizza x2 16   cash   02-05-2026sil
TOPLAM 173,533.07 (81758.75 Euros + 101575.82 $)      
* rezervasyonlardan alınan gelir
sayfalar: 1 2


Tüm giderler 2026 ana kasada.


Giderin niteliği Miktar Ekleyen Ödeme yöntemi Kimlik Ekleme tarihiSil
2025 16,389.50 demo_ita     10-01-2026sil
jacuzzi y masaje px2 300   efectivo   20-02-2026 (22-02-2026)sil
Compra de toallas para inauguración SPA 200 Steven efectivo   24-02-2026sil
Gasto cliente 1,000 Marta Perez tarjeta de credito   10-03-2026 (15-04-2026)sil
kleren wassen 10 kamer 4 cash   15-03-2026sil
COMPRAS DIAMANTE 451.75 (500 $) DIANA efectivo   02-04-2026sil
compra 250 gabriela efectivo   13-04-2026sil
compra 250 magali efectivo   13-04-2026sil
compra 350 santiago efectivo   13-04-2026sil
compras 100 brisa transferencia bancaria   13-04-2026sil
TOPLAM 19,301.25 (18849.5 Euros + 500 $)      


Ana kasadaki toplam: 154,231.82 Euros
(62909.25 Euros + )

Belge türü


Tüm gelirler 2026 çağrılan kasada restaurant.


Gelirin niteliği Miktar Ekleyen Ödeme yöntemi Kimlik Ekleme tarihiSil
fruit juice x6, wine x4 44   cash   03-01-2026sil
pizza x10 80   cash   03-01-2026sil
cutlet, final, fruit juice, beef 27       03-01-2026sil
Pool charge(*) 120 John cash 2658 05-01-2026sil
2025 36,724.74 demo_en     10-01-2026sil
2025 308 demo_de     10-01-2026sil
2025 3.50 demo_ru     10-01-2026sil
2025 76.50 demo_id     10-01-2026sil
2025 58.50 demo_fr     10-01-2026sil
final 6   cash   13-01-2026sil
final, cola x4, fruit juice x5, spaghetti with tomato x5, pizza x2 62   credit card   13-01-2026sil
pizza x2 16   credit card   13-01-2026sil
pizza, water, spaghetti with tomato, cola 16   credit card   15-01-2026sil
spaghetti with tomato, risotto 9       16-01-2026sil
cola x2, cutlet 12       17-01-2026sil
final, final, cola, water 16   cash   02-02-2026sil
cola, vegetable soup, pizza, beef, cod fish fillets, hamburger, cutlet 50.50   cash   17-02-2026sil
wine x10, wine, cod fish fillets, pizza 103   credit card   05-03-2026sil
cola, cod fish fillets, cod fish fillets, water 18       07-03-2026sil
hamburger, cutlet 15       10-03-2026sil
cola, final, spaghetti with tomato x6, hamburger 40.50   credit card   14-03-2026sil
wine x20 160   credit card   26-03-2026sil
beer, spaghetti with tomato 7.50   credit card   27-03-2026sil
cola, cola, beer, wine, spaghetti with tomato, risotto 25.50       08-04-2026sil
hamburger, cola 10.50   cash   15-04-2026sil
cola, tuna sushi, wine 19.50       30-04-2026sil
TOPLAM 38,029.24      
* rezervasyonlardan alınan gelir

Tüm giderler 2026 çağrılan kasada restaurant.


Giderin niteliği Miktar Ekleyen Ödeme yöntemi Kimlik Ekleme tarihiSil
TOPLAM 0      


Kasadaki toplam "restaurant": 38,029.24 Euros

Belge türü


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