Tutte le entrate del 2026 nella cassa principale.


pagine: 1 2 3
Natura entrata Importo Inserita da Metodo pagamento Id Data di inserimentoCancella
...
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
agua, ensalada de frutos de mar, zumo de fruta x8 25,50   efectivo   05-08-2026cancella
hamburguesa, empanada, bed, empanada 157   transferencia bancaria   15-08-2026cancella
water 1,50   cash   20-08-2026cancella
vegetable soup, vegetable soup, risotto, risotto, fruit juice, wine, wine, fruit juice, cod fish fillets, cod fish fillets, vegetable soup, wine 70   cash   22-08-2026cancella
Ingreso habitacion 171(*) 400 Agustin tarjeta de credito   24-08-2026cancella
risotto 5       26-08-2026cancella
acqua x3, spaghetti al pomodoro x2 12,50   contante   27-08-2026cancella
hamburger di manzo, cotoletta, final 21   contante   28-08-2026cancella
spaghetti with tomato, fruit juice, wine x9 78   cash   02-09-2026cancella
zuppa vegetale, sushi di salmone, acqua, filetti di baccalà, cotoletta 30,50   carta di credito   02-09-2026cancella
cola x8, spaghetti with tomato, risotto, beef, cutlet 48       09-09-2026cancella
spaghetti al pomodoro x2 8   carta di credito   14-09-2026cancella
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
Spesa Lenzuola 250 Giuseppe contante   17-08-2026cancella
blanqueria 30.000 ana efectivo   24-08-2026cancella
TOTALE 62.365,70      


Totale nella cassa principale: 9.223.372.037.854.945.280,00 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
acqua, birra, birra 8,50       03-08-2026cancella
birra x2, acqua x2, bistecca 22       03-08-2026cancella
insalata ai frutti di mare x2, cotoletta x4 44   contante   27-08-2026cancella
pizza margherita, pizza margherita, zuppa vegetale x5 46       27-08-2026cancella
consumazione(*) 20   contante   27-08-2026cancella
acqua x10, birra x2, filetti di baccalà x4, cotoletta x4 78   bonifico bancario   28-08-2026cancella
coca cola x31 77,50   contante   14-09-2026cancella
TOTALE 23.068      
* 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": 23.068 Euro

Documento di tipo


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