All incomes of 2026 in main cashbox.


pages: 1 2 3
Reason for income Value Inserted by Payment method Id Insertion dateDelete
...
eeee(*) 2 Jenny cash   24-06-2026delete
agua, cerveza, paella, cola light, filete de bacalao 19.50   efectivo   01-07-2026delete
cola, water, beer, wine x84, spaghetti with tomato, risotto 688.50   cash   02-07-2026delete
water x7 10.50   cash   02-07-2026delete
Coffee+Food+Overseas Calling(*) 1,400.43 (1,550 $) Anna cash   03-07-2026 (20-09-2026)delete
Cleaning expenses(*) 271.05 (300 $) Anna cash   03-07-2026 (20-09-2026)delete
coffee(*) 45.18 (50 $) anan cash   10-07-2026delete
coffee(*) 50 anan cash   17-07-2026delete
food expenses(*) 1,000 anan cash   17-07-2026delete
Overseas calling(*) 500 anan cash   17-07-2026delete
Cleaning(*) 300 anan cash   17-07-2026delete
Julie Payment(*) 1,850 anan cash   17-07-2026delete
coffee foodexpenses Overseas calling expenses(*) 1,850 anan cash   17-07-2026 (15-07-2026)delete
sauqe dinero(*) 100       18-07-2026delete
fruit juice 2   cash   19-07-2026delete
agua, cerveza, paella, sopa vegetal 16   efectivo   20-07-2026delete
cleaning 300 alex cash   24-07-2026delete
coffee(*) 50 Anna cash thinmanee 27-07-2026 (15-09-2026)delete
food expenses(*) 1,000 Anna cash thinmanee 27-07-2026 (15-09-2026)delete
overseas calling(*) 500 Anna cash thinmanee 27-07-2026 (15-09-2026)delete
cleaning(*) 300 Anna cash thinmanee 27-07-2026 (15-09-2026)delete
beef, cola, wine 22.50   credit card   31-07-2026delete
agua, ensalada de frutos de mar, zumo de fruta x8 25.50   efectivo   05-08-2026delete
water 1.50   cash   20-08-2026delete
vegetable soup, vegetable soup, risotto, risotto, fruit juice, wine, wine, fruit juice, cod fish fillets, cod fish fillets, vegetable soup, wine 70   cash   22-08-2026delete
Ingreso habitacion 171(*) 400 Agustin tarjeta de credito   24-08-2026delete
risotto 5       26-08-2026delete
acqua x3, spaghetti al pomodoro x2 12.50   contante   27-08-2026delete
hamburger di manzo, cotoletta, final 21   contante   28-08-2026delete
spaghetti with tomato, fruit juice, wine x9 78   cash   02-09-2026delete
zuppa vegetale, sushi di salmone, acqua, filetti di baccalà, cotoletta 30.50   carta di credito   02-09-2026delete
cola x8, spaghetti with tomato, risotto, beef, cutlet 48       09-09-2026delete
spaghetti al pomodoro x2 8   carta di credito   14-09-2026delete
coca cola, acqua x2, spaghetti al pomodoro x2, risotto alla milanese, cotoletta x5, pizza margherita x2, coca cola, coca cola, acqua 76       20-09-2026delete
coca cola x2, acqua x3, spaghetti al pomodoro, risotto alla milanese, cotoletta, hamburger di manzo, pizza margherita 41.50   carta di credito   20-09-2026delete
пап(*) 8       22-09-2026delete
paella, hamburguesa, ensalada de frutos de mar, filete de bacalao, filete de carne, final 46   tarjeta de credito   03-10-2026delete
agua, zumo de fruta, filete de carne 15.50   efectivo   10-10-2026delete
check in(*) 100   credit card   12-10-2026delete
Dff(*) 100 Dmba bank transfer   15-10-2026delete
wine 8       16-10-2026delete
beer x21, cola x4, fruit juice x6, vegetable soup, beef 113.50   cash   22-10-2026delete
beer x10, cola, beer x5, vegetable soup x3, beer x5 90.50   cash   22-10-2026delete
venta de habitacion(*) 2,258.76 (2,500 $) hugo tarjeta de credito   22-10-2026delete
venta candybar(*) 2 nataly cash   22-10-2026delete
venta candybar(*) 45   efectivo   22-10-2026delete
VENTA DE CANDIVAR(*) 5   cash   22-10-2026delete
venta de habitacion (*) 90.35 (100 $) Luz Clara Copa efectivo   22-10-2026delete
venta de toallas (*) 702.53 (777.56 $) la llajuita cash   22-10-2026delete
cola, final, cola, water, beer, hamburger 24   cash   23-10-2026delete
TOTAL 1,000,241,026.87 (1000144473.75 Euros + 106865 $)      
* Cashbox income taken from reservations
pages: 1 2 3


All expenses of 2026 in main cashbox.


Reason for expense Value Inserted by Payment method Id Insertion dateDelete
2025 16,389.50 demo_ita     10-01-2026delete
jacuzzi y masaje px2 300   efectivo   20-02-2026 (22-02-2026)delete
Compra de toallas para inauguración SPA 200 Steven efectivo   24-02-2026delete
Gasto cliente 1,000 Marta Perez tarjeta de credito   10-03-2026 (15-04-2026)delete
kleren wassen 10 kamer 4 cash   15-03-2026delete
compra 250 gabriela efectivo   13-04-2026delete
compra 250 magali efectivo   13-04-2026delete
compra 350 santiago efectivo   13-04-2026delete
compras 100 brisa transferencia bancaria   13-04-2026delete
dipendenti 9,764   bonifico bancario   14-06-2026delete
Breakfast 100 Anna cash   03-07-2026 (15-09-2026)delete
Laundry expenses 150 Anna cash Anna 03-07-2026 (15-09-2026)delete
GAS 40 MARIO carta di credito   05-07-2026delete
ESTINTORE 12.20 MARIO bonifico bancario MARIO 05-07-2026 (01-07-2026)delete
Julie Payment 1,850 anan cash   17-07-2026delete
cleaning 350 ben cash   24-07-2026delete
food expenses 1,000 Anna cash Julie 27-07-2026 (30-09-2026)delete
Spesa Lenzuola 250 Giuseppe contante   17-08-2026delete
blanqueria 30,000 ana efectivo   24-08-2026delete
compra de papel higienico 9.04 (10 $) Tubandido forever conor cash   22-10-2026delete
compra de paquetes de servilletas 15 Diego efectivo   22-10-2026delete
compra de paquetes de servilleta 15 nataly cash   22-10-2026delete
compra de bolsas 135.53 (150 $) Yesica Fuentes efectivo   22-10-2026delete
TOTAL 62,540.27 (62395.7 Euros + 160 $)      


Total in main cashbox: 1,000,178,486.60 Euros
(1000082078.05 Euros + )

Document type


All incomes of 2026 in the cashbox called restaurant.


Reason for income Value Inserted by Payment method Id Insertion dateDelete
pizza x10 80   cash   03-01-2026delete
cutlet, final, fruit juice, beef 27       03-01-2026delete
Pool charge(*) 120 John cash 2658 05-01-2026delete
2025 308 demo_de     10-01-2026delete
2025 3.50 demo_ru     10-01-2026delete
2025 76.50 demo_id     10-01-2026delete
2025 58.50 demo_fr     10-01-2026delete
final 6   cash   13-01-2026delete
final, cola x4, fruit juice x5, spaghetti with tomato x5, pizza x2 62   credit card   13-01-2026delete
pizza x2 16   credit card   13-01-2026delete
pizza, water, spaghetti with tomato, cola 16   credit card   15-01-2026delete
spaghetti with tomato, risotto 9       16-01-2026delete
cola x2, cutlet 12       17-01-2026delete
final, final, cola, water 16   cash   02-02-2026delete
cola, vegetable soup, pizza, beef, cod fish fillets, hamburger, cutlet 50.50   cash   17-02-2026delete
wine x10, wine, cod fish fillets, pizza 103   credit card   05-03-2026delete
cola, cod fish fillets, cod fish fillets, water 18       07-03-2026delete
hamburger, cutlet 15       10-03-2026delete
cola, final, spaghetti with tomato x6, hamburger 40.50   credit card   14-03-2026delete
wine x20 160   credit card   26-03-2026delete
beer, spaghetti with tomato 7.50   credit card   27-03-2026delete
cola, cola, beer, wine, spaghetti with tomato, risotto 25.50       08-04-2026delete
hamburger, cola 10.50   cash   15-04-2026delete
cola, tuna sushi, wine 19.50       30-04-2026delete
fruit juice, final, fruit juice, spaghetti with tomato, spaghetti with tomato, tuna sushi 27   cash   22-05-2026delete
water x10 15       13-06-2026delete
cola 2.50   credit card   18-06-2026delete
wine x3, vegetable soup, beef 42   cash   21-06-2026delete
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       03-07-2026delete
cola x2, beer x5, fruit juice x9 40.50   cash   03-07-2026delete
coffee(*) 50   cash   27-07-2026 (15-09-2026)delete
cola, cola, water, fruit juice, hamburger, pizza, beef, spaghetti with tomato 40.50   bank transfer   28-07-2026delete
water, cola, pizza 12       11-08-2026delete
Restaurant(*) 263.81 (291.99 $) 121 bank transfer 1 23-08-2026delete
hamburger 8       29-08-2026delete
pizza, cola, water 12       11-09-2026delete
pizza, final, cola, water, beer 21.50   cash   12-09-2026delete
5(*) 4   cash   13-09-2026delete
vegetable soup x3 18   cash   18-09-2026delete
cod fish fillets x2, cutlet x6 56       27-09-2026delete
water 1.50   cash   06-10-2026delete
hamburger x2, water x2 19   cash   10-10-2026delete
cola 2.50       14-10-2026delete
TOTAL 2,264.81 (2001 Euros + 291.99 $)      
* Cashbox income taken from reservations

All expenses of 2026 in the cashbox called restaurant.


Reason for expense Value Inserted by Payment method Id Insertion dateDelete
Coffee 50 Anna cash Anna 03-07-2026 (15-09-2026)delete
Food expenses 1,000 Anna cash   03-07-2026delete
Overseas calling expenses 500 Anna cash   03-07-2026 (15-09-2026)delete
Cleaning expenses 300 Anna cash   03-07-2026 (15-09-2026)delete
Ice cream: 75 Anna cash   03-07-2026 (15-09-2026)delete
Lunch 200 Anna cash Anna 03-07-2026 (15-09-2026)delete
Extra bed 300 Anna cash Anna 03-07-2026 (15-09-2026)delete
Cool drinks 60 Anna cash Anna 03-07-2026 (15-09-2026)delete
Lay 1   cash   16-10-2026delete
TOTAL 2,486      


Total in cashbox "restaurant": -221.19 Euros
(-485 Euros + )

Document type


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