Relació d'ingressos del 2026 de la caixa principal.


pàgines: 1 2 3
Motiu de l'ingrés Import Inserit per Mitjà pagament Id Data d'insercióEsborrar
...
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
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
agua, cerveza, paella, cola light, filete de bacalao 19,50   efectivo   01-07-2026esborra
cola, water, beer, wine x84, spaghetti with tomato, risotto 688,50   cash   02-07-2026esborra
water x7 10,50   cash   02-07-2026esborra
Coffee+Food+Overseas Calling(*) 1.400,43 (1.550 $) Anna cash   03-07-2026 (20-09-2026)esborra
Cleaning expenses(*) 271,05 (300 $) Anna cash   03-07-2026 (20-09-2026)esborra
coffee(*) 45,18 (50 $) anan cash   10-07-2026esborra
coffee(*) 50 anan cash   17-07-2026esborra
food expenses(*) 1.000 anan cash   17-07-2026esborra
Overseas calling(*) 500 anan cash   17-07-2026esborra
Cleaning(*) 300 anan cash   17-07-2026esborra
Julie Payment(*) 1.850 anan cash   17-07-2026esborra
coffee foodexpenses Overseas calling expenses(*) 1.850 anan cash   17-07-2026 (15-07-2026)esborra
sauqe dinero(*) 100       18-07-2026esborra
fruit juice 2   cash   19-07-2026esborra
agua, cerveza, paella, sopa vegetal 16   efectivo   20-07-2026esborra
cleaning 300 alex cash   24-07-2026esborra
coffee(*) 50 Anna cash thinmanee 27-07-2026 (15-09-2026)esborra
food expenses(*) 1.000 Anna cash thinmanee 27-07-2026 (15-09-2026)esborra
overseas calling(*) 500 Anna cash thinmanee 27-07-2026 (15-09-2026)esborra
cleaning(*) 300 Anna cash thinmanee 27-07-2026 (15-09-2026)esborra
beef, cola, wine 22,50   credit card   31-07-2026esborra
agua, ensalada de frutos de mar, zumo de fruta x8 25,50   efectivo   05-08-2026esborra
TOTAL 9.223.372.037.855.006.720,00 (9.2233720378549E+18 Euro + 103487.44 $)      
* entrada provinent de les reserves
pàgines: 1 2 3


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
Breakfast 100 Anna cash   03-07-2026 (15-09-2026)esborra
Laundry expenses 150 Anna cash Anna 03-07-2026 (15-09-2026)esborra
GAS 40 MARIO carta di credito   05-07-2026esborra
ESTINTORE 12,20 MARIO bonifico bancario MARIO 05-07-2026 (01-07-2026)esborra
Julie Payment 1.850 anan cash   17-07-2026esborra
cleaning 350 ben cash   24-07-2026esborra
food expenses 1.000 Anna cash Julie 27-07-2026 (30-09-2026)esborra
TOTAL 32.115,70      


Total a la caixa principal: 9.223.372.037.854.973.952,00 Euro
(9.2233720378549E+18 Euro + )

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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
bed, cutlet, hamburger, seafood salad, cod fish fillets, beef, clean, final, cola, water, beer, wine, fruit juice, spaghetti with tomato, risotto, vegetable soup, tuna sushi, pizza 368,50       03-07-2026esborra
cola x2, beer x5, fruit juice x9 40,50   cash   03-07-2026esborra
coffee(*) 50   cash   27-07-2026 (15-09-2026)esborra
Trump party organize 100.000 Mr Trump cash   28-07-2026esborra
cola, cola, water, fruit juice, hamburger, pizza, beef, spaghetti with tomato 40,50   bank transfer   28-07-2026esborra
water, cola, pizza 12       11-08-2026esborra
TOTAL 101.902,50      
* 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
Coffee 50 Anna cash Anna 03-07-2026 (15-09-2026)esborra
Food expenses 1.000 Anna cash   03-07-2026esborra
Overseas calling expenses 500 Anna cash   03-07-2026 (15-09-2026)esborra
Cleaning expenses 300 Anna cash   03-07-2026 (15-09-2026)esborra
Ice cream: 75 Anna cash   03-07-2026 (15-09-2026)esborra
Lunch 200 Anna cash Anna 03-07-2026 (15-09-2026)esborra
Extra bed 300 Anna cash Anna 03-07-2026 (15-09-2026)esborra
Cool drinks 60 Anna cash Anna 03-07-2026 (15-09-2026)esborra
TOTAL 2.485      


Total a la caixa "restaurant": 99.417,50 Euro

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