All incomes of 2026 in main cashbox.


pages: 1 2 3
Reason for income Value Ditambahkan oleh Metode Pembayaran Id Tanggal penambahanHapus
...
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
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
agua, cerveza, paella, cola light, filete de bacalao 19.50   efectivo   01-07-2026hapus
cola, water, beer, wine x84, spaghetti with tomato, risotto 688.50   cash   02-07-2026hapus
water x7 10.50   cash   02-07-2026hapus
Coffee+Food+Overseas Calling(*) 1,400.43 (1,550 $) Anna cash   03-07-2026 (20-09-2026)hapus
Cleaning expenses(*) 271.05 (300 $) Anna cash   03-07-2026 (20-09-2026)hapus
coffee(*) 45.18 (50 $) anan cash   10-07-2026hapus
coffee(*) 50 anan cash   17-07-2026hapus
food expenses(*) 1,000 anan cash   17-07-2026hapus
Overseas calling(*) 500 anan cash   17-07-2026hapus
Cleaning(*) 300 anan cash   17-07-2026hapus
Julie Payment(*) 1,850 anan cash   17-07-2026hapus
coffee foodexpenses Overseas calling expenses(*) 1,850 anan cash   17-07-2026 (15-07-2026)hapus
sauqe dinero(*) 100       18-07-2026hapus
fruit juice 2   cash   19-07-2026hapus
agua, cerveza, paella, sopa vegetal 16   efectivo   20-07-2026hapus
cleaning 300 alex cash   24-07-2026hapus
coffee(*) 50 Anna cash thinmanee 27-07-2026 (15-09-2026)hapus
food expenses(*) 1,000 Anna cash thinmanee 27-07-2026 (15-09-2026)hapus
overseas calling(*) 500 Anna cash thinmanee 27-07-2026 (15-09-2026)hapus
cleaning(*) 300 Anna cash thinmanee 27-07-2026 (15-09-2026)hapus
beef, cola, wine 22.50   credit card   31-07-2026hapus
agua, ensalada de frutos de mar, zumo de fruta x8 25.50   efectivo   05-08-2026hapus
TOTAL 9,223,372,037,855,006,720.00 (9.2233720378549E+18 Euros + 103487.44 $)      
* Cashbox income taken from reservations
pages: 1 2 3


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
Breakfast 100 Anna cash   03-07-2026 (15-09-2026)hapus
Laundry expenses 150 Anna cash Anna 03-07-2026 (15-09-2026)hapus
GAS 40 MARIO carta di credito   05-07-2026hapus
ESTINTORE 12.20 MARIO bonifico bancario MARIO 05-07-2026 (01-07-2026)hapus
Julie Payment 1,850 anan cash   17-07-2026hapus
cleaning 350 ben cash   24-07-2026hapus
food expenses 1,000 Anna cash Julie 27-07-2026 (30-09-2026)hapus
TOTAL 32,115.70      


Jumlah di cashbox utama: 9,223,372,037,854,973,952.00 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
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       03-07-2026hapus
cola x2, beer x5, fruit juice x9 40.50   cash   03-07-2026hapus
coffee(*) 50   cash   27-07-2026 (15-09-2026)hapus
Trump party organize 100,000 Mr Trump cash   28-07-2026hapus
cola, cola, water, fruit juice, hamburger, pizza, beef, spaghetti with tomato 40.50   bank transfer   28-07-2026hapus
water, cola, pizza 12       11-08-2026hapus
TOTAL 101,902.50      
* 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
Coffee 50 Anna cash Anna 03-07-2026 (15-09-2026)hapus
Food expenses 1,000 Anna cash   03-07-2026hapus
Overseas calling expenses 500 Anna cash   03-07-2026 (15-09-2026)hapus
Cleaning expenses 300 Anna cash   03-07-2026 (15-09-2026)hapus
Ice cream: 75 Anna cash   03-07-2026 (15-09-2026)hapus
Lunch 200 Anna cash Anna 03-07-2026 (15-09-2026)hapus
Extra bed 300 Anna cash Anna 03-07-2026 (15-09-2026)hapus
Cool drinks 60 Anna cash Anna 03-07-2026 (15-09-2026)hapus
TOTAL 2,485      


Jumlah di cashbox "restaurant": 99,417.50 Euros

Jenis dokumen


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