All incomes of 2026 in main cashbox.


pages: 1 2
Reason for income Value Ditambahkan oleh Metode Pembayaran Id Tanggal penambahanHapus
...
cerveza, cola light 6       16-03-2026hapus
cola, water 4   cash   20-03-2026hapus
MPS(*) 258 Leo efectivo   31-03-2026hapus
pizza margarita 8   efectivo   01-04-2026hapus
MESA 01(*) 90,350.56 (100,000 $) DIANA efectivo   02-04-2026hapus
Sale(*) 1,355.26 (1,500 $)   cash   05-04-2026hapus
cod fish fillets, cod fish fillets, seafood salad 22   cash   10-04-2026hapus
venta de spa(*) 250 santiago tarjeta de credito   13-04-2026hapus
clean, clean 192       15-04-2026hapus
cola 2.50       15-04-2026hapus
final, water, fruit juice, risotto 14.50   cash   18-04-2026hapus
water, hamburger 9.50       19-04-2026hapus
cerveza 3.50   efectivo   28-04-2026hapus
bar(*) 56 e credit card   02-05-2026hapus
pizza x2 16   cash   02-05-2026hapus
Turismo(*) 300   tarjeta de credito   05-05-2026hapus
Turismo(*) 209 Hombre tarjeta de credito Efectivo 05-05-2026hapus
acqua, birra, coca cola, vino, zuppa vegetale 21.50   contante   13-05-2026hapus
final, cerveza, cerveza, ensalada de frutos de mar, hamburguesa 29   efectivo   15-05-2026hapus
beef 12       18-05-2026hapus
Cena(*) 10 yo efectivo   28-05-2026hapus
water x3, wine x2 20.50   cash   28-05-2026hapus
water, beer x3 12   cash   29-05-2026hapus
cola 2.50   cash   31-05-2026hapus
FOOD(*) 250 ADMIN cash   05-06-2026hapus
travel(*) 550   credit card   05-06-2026 (10-06-2026)hapus
Room Deposit - John Smith (Rooe101)(*) 20 Receptionist Anna cash   05-06-2026hapus
Room Deposit - Emily Johnson (Room205)(*) 40 Receptionist Anna credit card   05-06-2026hapus
Room Deposit - Michael Brown (Room3020(*) 20 Receptionist Anna cash   05-06-2026hapus
Room Deposit - Sophia Devis ( Room 410)(*) 80 Receptionist Anna bank transfer   05-06-2026hapus
Room Deposit - Daniel Wilson ( Room 118) 30 Receptionist Anna credit card   05-06-2026hapus
cola x2 5   cash   13-06-2026hapus
tassr(*) 600   carta di credito   14-06-2026hapus
fruit juice, wine 10   credit card   18-06-2026hapus
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   18-06-2026hapus
final, final, final, final, final, cola x10000, final, final, water, water, water, spaghetti with tomato, spaghetti with tomato x1e+24 4   cash   18-06-2026hapus
251(*) 1,000,000,000       18-06-2026hapus
251-96(*) 9,223,372,036,854,775,808.00 receptionist head   .3 18-06-2026hapus
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   18-06-2026hapus
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   18-06-2026hapus
cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, cola, 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   18-06-2026hapus
water, water 3 (3.32 $)       18-06-2026hapus
risotto, risotto x10000 50,005   credit card   19-06-2026hapus
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   19-06-2026hapus
cola, cola, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water 32   credit card   19-06-2026hapus
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   20-06-2026hapus
spaghetti with tomato 4   credit card   20-06-2026hapus
birra, birra, birra 10.50   contante   23-06-2026hapus
cola x3 7.50 (8.30 $)       24-06-2026hapus
eeee(*) 2 Jenny cash   24-06-2026hapus
TOTAL 9,223,372,037,855,000,576.00 (9.2233720378549E+18 Euros + 101589.71 $)      
* Cashbox income taken from reservations
pages: 1 2


All expenses of 2026 in main cashbox.


Reason for expense Value Ditambahkan oleh Metode Pembayaran Id Tanggal penambahanHapus
2025 16,389.50 demo_ita     10-01-2026hapus
jacuzzi y masaje px2 300   efectivo   20-02-2026 (22-02-2026)hapus
Compra de toallas para inauguración SPA 200 Steven efectivo   24-02-2026hapus
Gasto cliente 1,000 Marta Perez tarjeta de credito   10-03-2026 (15-04-2026)hapus
kleren wassen 10 kamer 4 cash   15-03-2026hapus
compra 250 gabriela efectivo   13-04-2026hapus
compra 250 magali efectivo   13-04-2026hapus
compra 350 santiago efectivo   13-04-2026hapus
compras 100 brisa transferencia bancaria   13-04-2026hapus
dipendenti 9,764   bonifico bancario   14-06-2026hapus
TOTAL 28,613.50      


Jumlah di cashbox utama: 9,223,372,037,854,971,904.00 Euros
(9.2233720378549E+18 Euros + )

Jenis dokumen


All incomes of 2026 in the cashbox called restaurant.


Reason for income Value Ditambahkan oleh Metode Pembayaran Id Tanggal penambahanHapus
fruit juice x6, wine x4 44   cash   03-01-2026hapus
pizza x10 80   cash   03-01-2026hapus
cutlet, final, fruit juice, beef 27       03-01-2026hapus
Pool charge(*) 120 John cash 2658 05-01-2026hapus
2025 308 demo_de     10-01-2026hapus
2025 3.50 demo_ru     10-01-2026hapus
2025 76.50 demo_id     10-01-2026hapus
2025 58.50 demo_fr     10-01-2026hapus
final 6   cash   13-01-2026hapus
final, cola x4, fruit juice x5, spaghetti with tomato x5, pizza x2 62   credit card   13-01-2026hapus
pizza x2 16   credit card   13-01-2026hapus
pizza, water, spaghetti with tomato, cola 16   credit card   15-01-2026hapus
spaghetti with tomato, risotto 9       16-01-2026hapus
cola x2, cutlet 12       17-01-2026hapus
final, final, cola, water 16   cash   02-02-2026hapus
cola, vegetable soup, pizza, beef, cod fish fillets, hamburger, cutlet 50.50   cash   17-02-2026hapus
wine x10, wine, cod fish fillets, pizza 103   credit card   05-03-2026hapus
cola, cod fish fillets, cod fish fillets, water 18       07-03-2026hapus
hamburger, cutlet 15       10-03-2026hapus
cola, final, spaghetti with tomato x6, hamburger 40.50   credit card   14-03-2026hapus
wine x20 160   credit card   26-03-2026hapus
beer, spaghetti with tomato 7.50   credit card   27-03-2026hapus
cola, cola, beer, wine, spaghetti with tomato, risotto 25.50       08-04-2026hapus
hamburger, cola 10.50   cash   15-04-2026hapus
cola, tuna sushi, wine 19.50       30-04-2026hapus
fruit juice, final, fruit juice, spaghetti with tomato, spaghetti with tomato, tuna sushi 27   cash   22-05-2026hapus
water x10 15       13-06-2026hapus
cola 2.50   credit card   18-06-2026hapus
wine x3, vegetable soup, beef 42   cash   21-06-2026hapus
TOTAL 1,391      
* Cashbox income taken from reservations

All expenses of 2026 in the cashbox called restaurant.


Reason for expense Value Ditambahkan oleh Metode Pembayaran Id Tanggal penambahanHapus
TOTAL 0      


Jumlah di cashbox "restaurant": 1,391 Euros

Jenis dokumen


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