Tüm gelirler 2026 ana kasada.


sayfalar: 1 2 3
Gelirin niteliği Miktar Ekleyen Ödeme yöntemi Kimlik Ekleme tarihiSil
...
cola, water, beer, wine x84, spaghetti with tomato, risotto 688.50   cash   02-07-2026sil
water x7 10.50   cash   02-07-2026sil
Coffee+Food+Overseas Calling(*) 1,400.43 (1,550 $) Anna cash   03-07-2026 (20-09-2026)sil
Cleaning expenses(*) 271.05 (300 $) Anna cash   03-07-2026 (20-09-2026)sil
coffee(*) 45.18 (50 $) anan cash   10-07-2026sil
coffee(*) 50 anan cash   17-07-2026sil
food expenses(*) 1,000 anan cash   17-07-2026sil
Overseas calling(*) 500 anan cash   17-07-2026sil
Cleaning(*) 300 anan cash   17-07-2026sil
Julie Payment(*) 1,850 anan cash   17-07-2026sil
coffee foodexpenses Overseas calling expenses(*) 1,850 anan cash   17-07-2026 (15-07-2026)sil
sauqe dinero(*) 100       18-07-2026sil
fruit juice 2   cash   19-07-2026sil
agua, cerveza, paella, sopa vegetal 16   efectivo   20-07-2026sil
cleaning 300 alex cash   24-07-2026sil
coffee(*) 50 Anna cash thinmanee 27-07-2026 (15-09-2026)sil
food expenses(*) 1,000 Anna cash thinmanee 27-07-2026 (15-09-2026)sil
overseas calling(*) 500 Anna cash thinmanee 27-07-2026 (15-09-2026)sil
cleaning(*) 300 Anna cash thinmanee 27-07-2026 (15-09-2026)sil
beef, cola, wine 22.50   credit card   31-07-2026sil
agua, ensalada de frutos de mar, zumo de fruta x8 25.50   efectivo   05-08-2026sil
water 1.50   cash   20-08-2026sil
vegetable soup, vegetable soup, risotto, risotto, fruit juice, wine, wine, fruit juice, cod fish fillets, cod fish fillets, vegetable soup, wine 70   cash   22-08-2026sil
Ingreso habitacion 171(*) 400 Agustin tarjeta de credito   24-08-2026sil
risotto 5       26-08-2026sil
acqua x3, spaghetti al pomodoro x2 12.50   contante   27-08-2026sil
hamburger di manzo, cotoletta, final 21   contante   28-08-2026sil
spaghetti with tomato, fruit juice, wine x9 78   cash   02-09-2026sil
zuppa vegetale, sushi di salmone, acqua, filetti di baccalà, cotoletta 30.50   carta di credito   02-09-2026sil
cola x8, spaghetti with tomato, risotto, beef, cutlet 48       09-09-2026sil
spaghetti al pomodoro x2 8   carta di credito   14-09-2026sil
coca cola, acqua x2, spaghetti al pomodoro x2, risotto alla milanese, cotoletta x5, pizza margherita x2, coca cola, coca cola, acqua 76       20-09-2026sil
coca cola x2, acqua x3, spaghetti al pomodoro, risotto alla milanese, cotoletta, hamburger di manzo, pizza margherita 41.50   carta di credito   20-09-2026sil
пап(*) 8       22-09-2026sil
paella, hamburguesa, ensalada de frutos de mar, filete de bacalao, filete de carne, final 46   tarjeta de credito   03-10-2026sil
agua, zumo de fruta, filete de carne 15.50   efectivo   10-10-2026sil
check in(*) 100   credit card   12-10-2026sil
Dff(*) 100 Dmba bank transfer   15-10-2026sil
wine 8       16-10-2026sil
beer x21, cola x4, fruit juice x6, vegetable soup, beef 113.50   cash   22-10-2026sil
beer x10, cola, beer x5, vegetable soup x3, beer x5 90.50   cash   22-10-2026sil
venta de habitacion(*) 2,258.76 (2,500 $) hugo tarjeta de credito   22-10-2026sil
venta candybar(*) 2 nataly cash   22-10-2026sil
venta candybar(*) 45   efectivo   22-10-2026sil
VENTA DE CANDIVAR(*) 5   cash   22-10-2026sil
venta de habitacion (*) 90.35 (100 $) Luz Clara Copa efectivo   22-10-2026sil
venta de toallas (*) 702.53 (777.56 $) la llajuita cash   22-10-2026sil
cola, final, cola, water, beer, hamburger 24   cash   23-10-2026sil
cola x2 5   cash   30-10-2026sil
wine, risotto, seafood salad, water, cola, final 31   cash   30-10-2026sil
TOPLAM 1,000,241,062.87 (1000144509.75 Euros + 106865 $)      
* rezervasyonlardan alınan gelir
sayfalar: 1 2 3


Tüm giderler 2026 ana kasada.


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


Ana kasadaki toplam: 1,000,178,522.60 Euros
(1000082114.05 Euros + )

Belge türü


Tüm gelirler 2026 çağrılan kasada restaurant.


Gelirin niteliği Miktar Ekleyen Ödeme yöntemi Kimlik Ekleme tarihiSil
pizza x10 80   cash   03-01-2026sil
cutlet, final, fruit juice, beef 27       03-01-2026sil
Pool charge(*) 120 John cash 2658 05-01-2026sil
2025 308 demo_de     10-01-2026sil
2025 3.50 demo_ru     10-01-2026sil
2025 76.50 demo_id     10-01-2026sil
2025 58.50 demo_fr     10-01-2026sil
final 6   cash   13-01-2026sil
final, cola x4, fruit juice x5, spaghetti with tomato x5, pizza x2 62   credit card   13-01-2026sil
pizza x2 16   credit card   13-01-2026sil
pizza, water, spaghetti with tomato, cola 16   credit card   15-01-2026sil
spaghetti with tomato, risotto 9       16-01-2026sil
cola x2, cutlet 12       17-01-2026sil
final, final, cola, water 16   cash   02-02-2026sil
cola, vegetable soup, pizza, beef, cod fish fillets, hamburger, cutlet 50.50   cash   17-02-2026sil
wine x10, wine, cod fish fillets, pizza 103   credit card   05-03-2026sil
cola, cod fish fillets, cod fish fillets, water 18       07-03-2026sil
hamburger, cutlet 15       10-03-2026sil
cola, final, spaghetti with tomato x6, hamburger 40.50   credit card   14-03-2026sil
wine x20 160   credit card   26-03-2026sil
beer, spaghetti with tomato 7.50   credit card   27-03-2026sil
cola, cola, beer, wine, spaghetti with tomato, risotto 25.50       08-04-2026sil
hamburger, cola 10.50   cash   15-04-2026sil
cola, tuna sushi, wine 19.50       30-04-2026sil
fruit juice, final, fruit juice, spaghetti with tomato, spaghetti with tomato, tuna sushi 27   cash   22-05-2026sil
water x10 15       13-06-2026sil
cola 2.50   credit card   18-06-2026sil
wine x3, vegetable soup, beef 42   cash   21-06-2026sil
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       03-07-2026sil
cola x2, beer x5, fruit juice x9 40.50   cash   03-07-2026sil
coffee(*) 50   cash   27-07-2026 (15-09-2026)sil
cola, cola, water, fruit juice, hamburger, pizza, beef, spaghetti with tomato 40.50   bank transfer   28-07-2026sil
water, cola, pizza 12       11-08-2026sil
Restaurant(*) 263.81 (291.99 $) 121 bank transfer 1 23-08-2026sil
hamburger 8       29-08-2026sil
pizza, cola, water 12       11-09-2026sil
pizza, final, cola, water, beer 21.50   cash   12-09-2026sil
5(*) 4   cash   13-09-2026sil
vegetable soup x3 18   cash   18-09-2026sil
cod fish fillets x2, cutlet x6 56       27-09-2026sil
water 1.50   cash   06-10-2026sil
hamburger x2, water x2 19   cash   10-10-2026sil
cola 2.50       14-10-2026sil
TOPLAM 2,264.81 (2001 Euros + 291.99 $)      
* rezervasyonlardan alınan gelir

Tüm giderler 2026 çağrılan kasada restaurant.


Giderin niteliği Miktar Ekleyen Ödeme yöntemi Kimlik Ekleme tarihiSil
Coffee 50 Anna cash Anna 03-07-2026 (15-09-2026)sil
Food expenses 1,000 Anna cash   03-07-2026sil
Overseas calling expenses 500 Anna cash   03-07-2026 (15-09-2026)sil
Cleaning expenses 300 Anna cash   03-07-2026 (15-09-2026)sil
Ice cream: 75 Anna cash   03-07-2026 (15-09-2026)sil
Lunch 200 Anna cash Anna 03-07-2026 (15-09-2026)sil
Extra bed 300 Anna cash Anna 03-07-2026 (15-09-2026)sil
Cool drinks 60 Anna cash Anna 03-07-2026 (15-09-2026)sil
Lay 1   cash   16-10-2026sil
TOPLAM 2,486      


Kasadaki toplam "restaurant": -221.19 Euros
(-485 Euros + )

Belge türü


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