Relació d'ingressos del 2026 de la caixa principal.


pàgines: 1 2
Motiu de l'ingrés Import Inserit per Mitjà pagament Id Data d'insercióEsborrar
...
cerveza, cola light 6       16-03-2026esborra
cola, water 4   cash   20-03-2026esborra
MPS(*) 258 Leo efectivo   31-03-2026esborra
pizza margarita 8   efectivo   01-04-2026esborra
MESA 01(*) 90.350,56 (100.000 $) DIANA efectivo   02-04-2026esborra
Sale(*) 1.355,26 (1.500 $)   cash   05-04-2026esborra
cod fish fillets, cod fish fillets, seafood salad 22   cash   10-04-2026esborra
venta de spa(*) 250 santiago tarjeta de credito   13-04-2026esborra
clean, clean 192       15-04-2026esborra
cola 2,50       15-04-2026esborra
final, water, fruit juice, risotto 14,50   cash   18-04-2026esborra
water, hamburger 9,50       19-04-2026esborra
cerveza 3,50   efectivo   28-04-2026esborra
bar(*) 56 e credit card   02-05-2026esborra
pizza x2 16   cash   02-05-2026esborra
Turismo(*) 300   tarjeta de credito   05-05-2026esborra
Turismo(*) 209 Hombre tarjeta de credito Efectivo 05-05-2026esborra
acqua, birra, coca cola, vino, zuppa vegetale 21,50   contante   13-05-2026esborra
final, cerveza, cerveza, ensalada de frutos de mar, hamburguesa 29   efectivo   15-05-2026esborra
beef 12       18-05-2026esborra
Cena(*) 10 yo efectivo   28-05-2026esborra
water x3, wine x2 20,50   cash   28-05-2026esborra
water, beer x3 12   cash   29-05-2026esborra
cola 2,50   cash   31-05-2026esborra
FOOD(*) 250 ADMIN cash   05-06-2026esborra
travel(*) 550   credit card   05-06-2026 (10-06-2026)esborra
Room Deposit - John Smith (Rooe101)(*) 20 Receptionist Anna cash   05-06-2026esborra
Room Deposit - Emily Johnson (Room205)(*) 40 Receptionist Anna credit card   05-06-2026esborra
Room Deposit - Michael Brown (Room3020(*) 20 Receptionist Anna cash   05-06-2026esborra
Room Deposit - Sophia Devis ( Room 410)(*) 80 Receptionist Anna bank transfer   05-06-2026esborra
Room Deposit - Daniel Wilson ( Room 118) 30 Receptionist Anna credit card   05-06-2026esborra
cola x2 5   cash   13-06-2026esborra
tassr(*) 600   carta di credito   14-06-2026esborra
fruit juice, wine 10   credit card   18-06-2026esborra
pizza, fruit juice, spaghetti with tomato, spaghetti with tomato, spaghetti with tomato, hamburger, hamburger, hamburger, hamburger, hamburger, hamburger, hamburger x80, cola, water 714   credit card   18-06-2026esborra
final, final, final, final, final, cola x10000, final, final, water, water, water, spaghetti with tomato, spaghetti with tomato x1e+24 4   cash   18-06-2026esborra
251(*) 1.000.000.000       18-06-2026esborra
251-96(*) 9.223.372.036.854.775.808,00 receptionist head   .3 18-06-2026esborra
cola, cola, water, water, beer, wine, spaghetti with tomato, risotto, vegetable soup, vegetable soup, tuna sushi, tuna sushi, tuna sushi, pizza, beef, cola, cola, cola, cola, cola, hamburger, cutlet, cutlet, bed 149   credit card   18-06-2026esborra
cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, water, water 50,50   credit card   18-06-2026esborra
cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola x1e+21 2,05 (2,27 $)   cash   18-06-2026esborra
water, water 3 (3,32 $)       18-06-2026esborra
risotto, risotto x10000 50.005   credit card   19-06-2026esborra
cola, cola, cola, cola, cola, cola, cola, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water 109   bank transfer   19-06-2026esborra
cola, cola, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water 32   credit card   19-06-2026esborra
fruit juice, fruit juice, fruit juice, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water 150   credit card   20-06-2026esborra
spaghetti with tomato 4   credit card   20-06-2026esborra
birra, birra, birra 10,50   contante   23-06-2026esborra
cola x3 7,50 (8,30 $)       24-06-2026esborra
eeee(*) 2 Jenny cash   24-06-2026esborra
TOTAL 9.223.372.037.855.000.576,00 (9.2233720378549E+18 Euro + 101589.71 $)      
* entrada provinent de les reserves
pàgines: 1 2


Relació de despeses del 2026 de la caixa principal.


Motiu de despesa Import Inserit per Mitjà pagament Id Data d'insercióEsborrar
2025 16.389,50 demo_ita     10-01-2026esborra
jacuzzi y masaje px2 300   efectivo   20-02-2026 (22-02-2026)esborra
Compra de toallas para inauguración SPA 200 Steven efectivo   24-02-2026esborra
Gasto cliente 1.000 Marta Perez tarjeta de credito   10-03-2026 (15-04-2026)esborra
kleren wassen 10 kamer 4 cash   15-03-2026esborra
compra 250 gabriela efectivo   13-04-2026esborra
compra 250 magali efectivo   13-04-2026esborra
compra 350 santiago efectivo   13-04-2026esborra
compras 100 brisa transferencia bancaria   13-04-2026esborra
dipendenti 9.764   bonifico bancario   14-06-2026esborra
TOTAL 28.613,50      


Total a la caixa principal: 9.223.372.037.854.971.904,00 Euro
(9.2233720378549E+18 Euro + )

Document tipus


Relació d'ingressos del 2026 a la caixa anomenada restaurant.


Motiu de l'ingrés Import Inserit per Mitjà pagament Id Data d'insercióEsborrar
fruit juice x6, wine x4 44   cash   03-01-2026esborra
pizza x10 80   cash   03-01-2026esborra
cutlet, final, fruit juice, beef 27       03-01-2026esborra
Pool charge(*) 120 John cash 2658 05-01-2026esborra
2025 308 demo_de     10-01-2026esborra
2025 3,50 demo_ru     10-01-2026esborra
2025 76,50 demo_id     10-01-2026esborra
2025 58,50 demo_fr     10-01-2026esborra
final 6   cash   13-01-2026esborra
final, cola x4, fruit juice x5, spaghetti with tomato x5, pizza x2 62   credit card   13-01-2026esborra
pizza x2 16   credit card   13-01-2026esborra
pizza, water, spaghetti with tomato, cola 16   credit card   15-01-2026esborra
spaghetti with tomato, risotto 9       16-01-2026esborra
cola x2, cutlet 12       17-01-2026esborra
final, final, cola, water 16   cash   02-02-2026esborra
cola, vegetable soup, pizza, beef, cod fish fillets, hamburger, cutlet 50,50   cash   17-02-2026esborra
wine x10, wine, cod fish fillets, pizza 103   credit card   05-03-2026esborra
cola, cod fish fillets, cod fish fillets, water 18       07-03-2026esborra
hamburger, cutlet 15       10-03-2026esborra
cola, final, spaghetti with tomato x6, hamburger 40,50   credit card   14-03-2026esborra
wine x20 160   credit card   26-03-2026esborra
beer, spaghetti with tomato 7,50   credit card   27-03-2026esborra
cola, cola, beer, wine, spaghetti with tomato, risotto 25,50       08-04-2026esborra
hamburger, cola 10,50   cash   15-04-2026esborra
cola, tuna sushi, wine 19,50       30-04-2026esborra
fruit juice, final, fruit juice, spaghetti with tomato, spaghetti with tomato, tuna sushi 27   cash   22-05-2026esborra
water x10 15       13-06-2026esborra
cola 2,50   credit card   18-06-2026esborra
wine x3, vegetable soup, beef 42   cash   21-06-2026esborra
TOTAL 1.391      
* entrada provinent de les reserves

Relació de despeses del 2026 a la caixa anomenada restaurant.


Motiu de despesa Import Inserit per Mitjà pagament Id Data d'insercióEsborrar
TOTAL 0      


Total a la caixa "restaurant": 1.391 Euro

Document tipus


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