Tüm gelirler 2026 ana kasada.


sayfalar: 1 2
Gelirin niteliği Miktar Ekleyen Ödeme yöntemi Kimlik Ekleme tarihiSil
...
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
Turismo(*) 300   tarjeta de credito   05-05-2026sil
Turismo(*) 209 Hombre tarjeta de credito Efectivo 05-05-2026sil
acqua, birra, coca cola, vino, zuppa vegetale 21.50   contante   13-05-2026sil
final, cerveza, cerveza, ensalada de frutos de mar, hamburguesa 29   efectivo   15-05-2026sil
beef 12       18-05-2026sil
Cena(*) 10 yo efectivo   28-05-2026sil
water x3, wine x2 20.50   cash   28-05-2026sil
water, beer x3 12   cash   29-05-2026sil
cola 2.50   cash   31-05-2026sil
FOOD(*) 250 ADMIN cash   05-06-2026sil
travel(*) 550   credit card   05-06-2026 (10-06-2026)sil
Room Deposit - John Smith (Rooe101)(*) 20 Receptionist Anna cash   05-06-2026sil
Room Deposit - Emily Johnson (Room205)(*) 40 Receptionist Anna credit card   05-06-2026sil
Room Deposit - Michael Brown (Room3020(*) 20 Receptionist Anna cash   05-06-2026sil
Room Deposit - Sophia Devis ( Room 410)(*) 80 Receptionist Anna bank transfer   05-06-2026sil
Room Deposit - Daniel Wilson ( Room 118) 30 Receptionist Anna credit card   05-06-2026sil
cola x2 5   cash   13-06-2026sil
tassr(*) 600   carta di credito   14-06-2026sil
fruit juice, wine 10   credit card   18-06-2026sil
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   18-06-2026sil
final, final, final, final, final, cola x10000, final, final, water, water, water, spaghetti with tomato, spaghetti with tomato x1e+24 4   cash   18-06-2026sil
251(*) 1,000,000,000       18-06-2026sil
251-96(*) 9,223,372,036,854,775,808.00 receptionist head   .3 18-06-2026sil
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   18-06-2026sil
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   18-06-2026sil
cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, 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   18-06-2026sil
water, water 3 (3.32 $)       18-06-2026sil
risotto, risotto x10000 50,005   credit card   19-06-2026sil
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   19-06-2026sil
cola, cola, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water 32   credit card   19-06-2026sil
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   20-06-2026sil
spaghetti with tomato 4   credit card   20-06-2026sil
birra, birra, birra 10.50   contante   23-06-2026sil
cola x3 7.50 (8.30 $)       24-06-2026sil
eeee(*) 2 Jenny cash   24-06-2026sil
TOPLAM 9,223,372,037,855,000,576.00 (9.2233720378549E+18 Euros + 101589.71 $)      
* 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
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
dipendenti 9,764   bonifico bancario   14-06-2026sil
TOPLAM 28,613.50      


Ana kasadaki toplam: 9,223,372,037,854,971,904.00 Euros
(9.2233720378549E+18 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 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
fruit juice, final, fruit juice, spaghetti with tomato, spaghetti with tomato, tuna sushi 27   cash   22-05-2026sil
water x10 15       13-06-2026sil
cola 2.50   credit card   18-06-2026sil
wine x3, vegetable soup, beef 42   cash   21-06-2026sil
TOPLAM 1,391      
* rezervasyonlardan alınan gelir

Tüm giderler 2026 çağrılan kasada restaurant.


Giderin niteliği Miktar Ekleyen Ödeme yöntemi Kimlik Ekleme tarihiSil
TOPLAM 0      


Kasadaki toplam "restaurant": 1,391 Euros

Belge türü


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