All incomes of 2026 in main cashbox.


pages: 1 2
Reason for income Value Inserted by Payment method Id Insertion dateDelete
...
acqua 1.50       05-02-2026delete
cerveza, agua, vino rojo, zumo de fruta 15   efectivo   25-02-2026delete
sushi de salmón, cerveza, agua 14   efectivo   25-02-2026delete
vino rojo, filete de carne, filete de carne, filete de bacalao 39   efectivo   25-02-2026delete
cerveza, vino rojo, zumo de fruta, filete de carne, pizza margarita 33.50   efectivo   25-02-2026delete
agua, paella, hamburguesa 14.50   efectivo   25-02-2026delete
cerveza, cola light, vino rojo 14   efectivo   25-02-2026delete
vino rojo, paella, ensalada de frutos de mar, pizza margarita 29   tarjeta de credito   25-02-2026delete
agua, paella, hamburguesa 14.50   efectivo   25-02-2026delete
vino rojo, cola light, cerveza 14   efectivo   25-02-2026delete
cerveza, cola light, vino rojo 14   efectivo   25-02-2026delete
vino rojo, cerveza, vino rojo, zumo de fruta, spaghetti con tomate 25.50   efectivo   25-02-2026delete
Reserva(*) 480 jin ye tarjeta de credito   05-03-2026 (10-03-2026)delete
Reserva(*) 480 jin ye     05-03-2026delete
agua(*) 5 Edu efectivo   06-03-2026delete
final, cola, final, clean, wine, fruit juice x192, clean 640.50   cash   07-03-2026delete
agua, cerveza, empanada, empanada 19       08-03-2026delete
Estadia 15 días(*) 5,000 Marta Perez tarjeta de credito   09-03-2026 (01-04-2026)delete
cutlet, seafood salad, cod fish fillets x2, water x4 35   credit card   11-03-2026delete
cerveza, cola light 6       16-03-2026delete
cola, water 4   cash   20-03-2026delete
MPS(*) 258 Leo efectivo   31-03-2026delete
pizza margarita 8   efectivo   01-04-2026delete
MESA 01(*) 90,350.56 (100,000 $) DIANA efectivo   02-04-2026delete
Sale(*) 1,355.26 (1,500 $)   cash   05-04-2026delete
cod fish fillets, cod fish fillets, seafood salad 22   cash   10-04-2026delete
venta de spa(*) 250 santiago tarjeta de credito   13-04-2026delete
clean, clean 192       15-04-2026delete
cola 2.50       15-04-2026delete
final, water, fruit juice, risotto 14.50   cash   18-04-2026delete
water, hamburger 9.50       19-04-2026delete
cerveza 3.50   efectivo   28-04-2026delete
bar(*) 56 e credit card   02-05-2026delete
pizza x2 16   cash   02-05-2026delete
Turismo(*) 300   tarjeta de credito   05-05-2026delete
Turismo(*) 209 Hombre tarjeta de credito Efectivo 05-05-2026delete
acqua, birra, coca cola, vino, zuppa vegetale 21.50   contante   13-05-2026delete
final, cerveza, cerveza, ensalada de frutos de mar, hamburguesa 29   efectivo   15-05-2026delete
beef 12       18-05-2026delete
Cena(*) 10 yo efectivo   28-05-2026delete
water x3, wine x2 20.50   cash   28-05-2026delete
water, beer x3 12   cash   29-05-2026delete
cola 2.50   cash   31-05-2026delete
FOOD(*) 250 ADMIN cash   05-06-2026delete
travel(*) 550   credit card   05-06-2026 (10-06-2026)delete
Room Deposit - John Smith (Rooe101)(*) 20 Receptionist Anna cash   05-06-2026delete
Room Deposit - Emily Johnson (Room205)(*) 40 Receptionist Anna credit card   05-06-2026delete
Room Deposit - Michael Brown (Room3020(*) 20 Receptionist Anna cash   05-06-2026delete
Room Deposit - Sophia Devis ( Room 410)(*) 80 Receptionist Anna bank transfer   05-06-2026delete
Room Deposit - Daniel Wilson ( Room 118) 30 Receptionist Anna credit card   05-06-2026delete
TOTAL 174,510.07 (82735.75 Euros + 101575.82 $)      
* Cashbox income taken from reservations
pages: 1 2


All expenses of 2026 in main cashbox.


Reason for expense Value Inserted by Payment method Id Insertion dateDelete
2025 16,389.50 demo_ita     10-01-2026delete
jacuzzi y masaje px2 300   efectivo   20-02-2026 (22-02-2026)delete
Compra de toallas para inauguración SPA 200 Steven efectivo   24-02-2026delete
Gasto cliente 1,000 Marta Perez tarjeta de credito   10-03-2026 (15-04-2026)delete
kleren wassen 10 kamer 4 cash   15-03-2026delete
compra 250 gabriela efectivo   13-04-2026delete
compra 250 magali efectivo   13-04-2026delete
compra 350 santiago efectivo   13-04-2026delete
compras 100 brisa transferencia bancaria   13-04-2026delete
TOTAL 18,849.50      


Total in main cashbox: 155,660.57 Euros
(63886.25 Euros + )

Document type


All incomes of 2026 in the cashbox called restaurant.


Reason for income Value Inserted by Payment method Id Insertion dateDelete
fruit juice x6, wine x4 44   cash   03-01-2026delete
pizza x10 80   cash   03-01-2026delete
cutlet, final, fruit juice, beef 27       03-01-2026delete
Pool charge(*) 120 John cash 2658 05-01-2026delete
2025 308 demo_de     10-01-2026delete
2025 3.50 demo_ru     10-01-2026delete
2025 76.50 demo_id     10-01-2026delete
2025 58.50 demo_fr     10-01-2026delete
final 6   cash   13-01-2026delete
final, cola x4, fruit juice x5, spaghetti with tomato x5, pizza x2 62   credit card   13-01-2026delete
pizza x2 16   credit card   13-01-2026delete
pizza, water, spaghetti with tomato, cola 16   credit card   15-01-2026delete
spaghetti with tomato, risotto 9       16-01-2026delete
cola x2, cutlet 12       17-01-2026delete
final, final, cola, water 16   cash   02-02-2026delete
cola, vegetable soup, pizza, beef, cod fish fillets, hamburger, cutlet 50.50   cash   17-02-2026delete
wine x10, wine, cod fish fillets, pizza 103   credit card   05-03-2026delete
cola, cod fish fillets, cod fish fillets, water 18       07-03-2026delete
hamburger, cutlet 15       10-03-2026delete
cola, final, spaghetti with tomato x6, hamburger 40.50   credit card   14-03-2026delete
wine x20 160   credit card   26-03-2026delete
beer, spaghetti with tomato 7.50   credit card   27-03-2026delete
cola, cola, beer, wine, spaghetti with tomato, risotto 25.50       08-04-2026delete
hamburger, cola 10.50   cash   15-04-2026delete
cola, tuna sushi, wine 19.50       30-04-2026delete
fruit juice, final, fruit juice, spaghetti with tomato, spaghetti with tomato, tuna sushi 27   cash   22-05-2026delete
TOTAL 1,331.50      
* Cashbox income taken from reservations

All expenses of 2026 in the cashbox called restaurant.


Reason for expense Value Inserted by Payment method Id Insertion dateDelete
TOTAL 0      


Total in cashbox "restaurant": 1,331.50 Euros

Document type


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