Tutte le entrate del 2026 nella cassa principale.


pagine: 1 2 3
Natura entrata Importo Inserita da Metodo pagamento Id Data di inserimentoCancella
...
Cena(*) 10 yo efectivo   28-05-2026cancella
water x3, wine x2 20,50   cash   28-05-2026cancella
water, beer x3 12   cash   29-05-2026cancella
cola 2,50   cash   31-05-2026cancella
FOOD(*) 250 ADMIN cash   05-06-2026cancella
travel(*) 550   credit card   05-06-2026 (10-06-2026)cancella
Room Deposit - John Smith (Rooe101)(*) 20 Receptionist Anna cash   05-06-2026cancella
Room Deposit - Emily Johnson (Room205)(*) 40 Receptionist Anna credit card   05-06-2026cancella
Room Deposit - Michael Brown (Room3020(*) 20 Receptionist Anna cash   05-06-2026cancella
Room Deposit - Sophia Devis ( Room 410)(*) 80 Receptionist Anna bank transfer   05-06-2026cancella
Room Deposit - Daniel Wilson ( Room 118) 30 Receptionist Anna credit card   05-06-2026cancella
cola x2 5   cash   13-06-2026cancella
tassr(*) 600   carta di credito   14-06-2026cancella
fruit juice, wine 10   credit card   18-06-2026cancella
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   18-06-2026cancella
final, final, final, final, final, cola x10000, final, final, water, water, water, spaghetti with tomato, spaghetti with tomato x1e+24 4   cash   18-06-2026cancella
251(*) 1.000.000.000       18-06-2026cancella
251-96(*) 9.223.372.036.854.775.808,00 receptionist head   .3 18-06-2026cancella
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   18-06-2026cancella
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   18-06-2026cancella
water, water 3 (3,32 $)       18-06-2026cancella
risotto, risotto x10000 50.005   credit card   19-06-2026cancella
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   19-06-2026cancella
cola, cola, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water, water 32   credit card   19-06-2026cancella
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   20-06-2026cancella
spaghetti with tomato 4   credit card   20-06-2026cancella
birra, birra, birra 10,50   contante   23-06-2026cancella
cola x3 7,50 (8,30 $)       24-06-2026cancella
eeee(*) 2 Jenny cash   24-06-2026cancella
agua, cerveza, paella, cola light, filete de bacalao 19,50   efectivo   01-07-2026cancella
cola, water, beer, wine x84, spaghetti with tomato, risotto 688,50   cash   02-07-2026cancella
water x7 10,50   cash   02-07-2026cancella
Coffee+Food+Overseas Calling(*) 1.400,43 (1.550 $) Anna cash   03-07-2026 (20-09-2026)cancella
Cleaning expenses(*) 271,05 (300 $) Anna cash   03-07-2026 (20-09-2026)cancella
coffee(*) 45,18 (50 $) anan cash   10-07-2026cancella
coffee(*) 50 anan cash   17-07-2026cancella
food expenses(*) 1.000 anan cash   17-07-2026cancella
Overseas calling(*) 500 anan cash   17-07-2026cancella
Cleaning(*) 300 anan cash   17-07-2026cancella
Julie Payment(*) 1.850 anan cash   17-07-2026cancella
coffee foodexpenses Overseas calling expenses(*) 1.850 anan cash   17-07-2026 (15-07-2026)cancella
sauqe dinero(*) 100       18-07-2026cancella
fruit juice 2   cash   19-07-2026cancella
agua, cerveza, paella, sopa vegetal 16   efectivo   20-07-2026cancella
cleaning 300 alex cash   24-07-2026cancella
coffee(*) 50 Anna cash thinmanee 27-07-2026 (15-09-2026)cancella
food expenses(*) 1.000 Anna cash thinmanee 27-07-2026 (15-09-2026)cancella
overseas calling(*) 500 Anna cash thinmanee 27-07-2026 (15-09-2026)cancella
cleaning(*) 300 Anna cash thinmanee 27-07-2026 (15-09-2026)cancella
beef, cola, wine 22,50   credit card   31-07-2026cancella
TOTALE 9.223.372.037.855.006.720,00 (9.2233720378549E+18 Euro + 103487.44 $)      
* entrata presa dalle prenotazioni
pagine: 1 2 3


Tutte le spese del 2026 nella cassa principale.


Natura spesa Importo Inserita da Metodo pagamento Id Data di inserimentoCancella
2025 16.389,50 demo_ita     10-01-2026cancella
jacuzzi y masaje px2 300   efectivo   20-02-2026 (22-02-2026)cancella
Compra de toallas para inauguración SPA 200 Steven efectivo   24-02-2026cancella
Gasto cliente 1.000 Marta Perez tarjeta de credito   10-03-2026 (15-04-2026)cancella
kleren wassen 10 kamer 4 cash   15-03-2026cancella
compra 250 gabriela efectivo   13-04-2026cancella
compra 250 magali efectivo   13-04-2026cancella
compra 350 santiago efectivo   13-04-2026cancella
compras 100 brisa transferencia bancaria   13-04-2026cancella
dipendenti 9.764   bonifico bancario   14-06-2026cancella
Breakfast 100 Anna cash   03-07-2026 (15-09-2026)cancella
Laundry expenses 150 Anna cash Anna 03-07-2026 (15-09-2026)cancella
GAS 40 MARIO carta di credito   05-07-2026cancella
ESTINTORE 12,20 MARIO bonifico bancario MARIO 05-07-2026 (01-07-2026)cancella
Julie Payment 1.850 anan cash   17-07-2026cancella
cleaning 350 ben cash   24-07-2026cancella
food expenses 1.000 Anna cash Julie 27-07-2026 (30-09-2026)cancella
TOTALE 32.115,70      


Totale nella cassa principale: 9.223.372.037.854.973.952,00 Euro
(9.2233720378549E+18 Euro + )

Documento di tipo


Tutte le entrate del 2026 nella cassa chiamata ristorante.


Natura entrata Importo Inserita da Metodo pagamento Id Data di inserimentoCancella
acqua, birra, coca cola, risotto alla milanese, sushi di salmone, hamburger di manzo, cotoletta, pizza margherita x4 68,50       09-01-2026cancella
2025 22.433,50 demo_ita     10-01-2026cancella
cotoletta 7   carta di credito   05-02-2026cancella
cotoletta 7       09-02-2026cancella
Cena 45   carta di credito   23-03-2026cancella
sushi di salmone, bistecca 21       25-03-2026cancella
filetti di baccalà, bistecca, bistecca, hamburger di manzo, pizza margherita, vino, vino x8 119       25-03-2026cancella
acqua, vino, hamburger di manzo 17,50       26-05-2026cancella
pizza margherita, pizza margherita, vino, zuppa vegetale 30       28-05-2026cancella
birra, coca cola, acqua, cotoletta, sushi di salmone 23,50       14-06-2026cancella
TOTALE 22.772      
* entrata presa dalle prenotazioni

Tutte le spese del 2026 nella cassa chiamata ristorante.


Natura spesa Importo Inserita da Metodo pagamento Id Data di inserimentoCancella
TOTALE 0      


Totale nella cassa "ristorante": 22.772 Euro

Documento di tipo


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