Alle inntektene av 2026 i hovedkassen.


sider: 1 2 3
Grunn til inntekt Beløp Innsatt av Betalingsmetode Id Innsatt datoSlett
...
water x7 10.50   cash   02-07-2026slett
Coffee+Food+Overseas Calling(*) 1,400.43 (1,550 $) Anna cash   03-07-2026 (20-09-2026)slett
Cleaning expenses(*) 271.05 (300 $) Anna cash   03-07-2026 (20-09-2026)slett
coffee(*) 45.18 (50 $) anan cash   10-07-2026slett
coffee(*) 50 anan cash   17-07-2026slett
food expenses(*) 1,000 anan cash   17-07-2026slett
Overseas calling(*) 500 anan cash   17-07-2026slett
Cleaning(*) 300 anan cash   17-07-2026slett
Julie Payment(*) 1,850 anan cash   17-07-2026slett
coffee foodexpenses Overseas calling expenses(*) 1,850 anan cash   17-07-2026 (15-07-2026)slett
sauqe dinero(*) 100       18-07-2026slett
fruit juice 2   cash   19-07-2026slett
agua, cerveza, paella, sopa vegetal 16   efectivo   20-07-2026slett
cleaning 300 alex cash   24-07-2026slett
coffee(*) 50 Anna cash thinmanee 27-07-2026 (15-09-2026)slett
food expenses(*) 1,000 Anna cash thinmanee 27-07-2026 (15-09-2026)slett
overseas calling(*) 500 Anna cash thinmanee 27-07-2026 (15-09-2026)slett
cleaning(*) 300 Anna cash thinmanee 27-07-2026 (15-09-2026)slett
beef, cola, wine 22.50   credit card   31-07-2026slett
agua, ensalada de frutos de mar, zumo de fruta x8 25.50   efectivo   05-08-2026slett
water 1.50   cash   20-08-2026slett
vegetable soup, vegetable soup, risotto, risotto, fruit juice, wine, wine, fruit juice, cod fish fillets, cod fish fillets, vegetable soup, wine 70   cash   22-08-2026slett
Ingreso habitacion 171(*) 400 Agustin tarjeta de credito   24-08-2026slett
risotto 5       26-08-2026slett
acqua x3, spaghetti al pomodoro x2 12.50   contante   27-08-2026slett
hamburger di manzo, cotoletta, final 21   contante   28-08-2026slett
spaghetti with tomato, fruit juice, wine x9 78   cash   02-09-2026slett
zuppa vegetale, sushi di salmone, acqua, filetti di baccalà, cotoletta 30.50   carta di credito   02-09-2026slett
cola x8, spaghetti with tomato, risotto, beef, cutlet 48       09-09-2026slett
spaghetti al pomodoro x2 8   carta di credito   14-09-2026slett
coca cola, acqua x2, spaghetti al pomodoro x2, risotto alla milanese, cotoletta x5, pizza margherita x2, coca cola, coca cola, acqua 76       20-09-2026slett
coca cola x2, acqua x3, spaghetti al pomodoro, risotto alla milanese, cotoletta, hamburger di manzo, pizza margherita 41.50   carta di credito   20-09-2026slett
пап(*) 8       22-09-2026slett
paella, hamburguesa, ensalada de frutos de mar, filete de bacalao, filete de carne, final 46   tarjeta de credito   03-10-2026slett
agua, zumo de fruta, filete de carne 15.50   efectivo   10-10-2026slett
check in(*) 100   credit card   12-10-2026slett
Dff(*) 100 Dmba bank transfer   15-10-2026slett
wine 8       16-10-2026slett
beer x21, cola x4, fruit juice x6, vegetable soup, beef 113.50   cash   22-10-2026slett
beer x10, cola, beer x5, vegetable soup x3, beer x5 90.50   cash   22-10-2026slett
venta de habitacion(*) 2,258.76 (2,500 $) hugo tarjeta de credito   22-10-2026slett
venta candybar(*) 2 nataly cash   22-10-2026slett
venta candybar(*) 45   efectivo   22-10-2026slett
VENTA DE CANDIVAR(*) 5   cash   22-10-2026slett
venta de habitacion (*) 90.35 (100 $) Luz Clara Copa efectivo   22-10-2026slett
venta de toallas (*) 702.53 (777.56 $) la llajuita cash   22-10-2026slett
cola, final, cola, water, beer, hamburger 24   cash   23-10-2026slett
cola x2 5   cash   30-10-2026slett
wine, risotto, seafood salad, water, cola, final 31   cash   30-10-2026slett
wine, pizza, cola, hamburger, fruit juice, risotto 33.50   credit card   05-11-2026slett
TOTAL 1,000,241,096.37 (1000144543.25 Euros + 106865 $)      
* Årlig inntekt tatt fra reservasjoner
sider: 1 2 3


Alle utgiftene av 2026 i hovedkassen.


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


Totalt i hovedkassen: 1,000,178,556.10 Euros
(1000082147.55 Euros + )

Dokumenttype


Alle inntektene av 2026 i kassen kalt restaurant.


Grunn til inntekt Beløp Innsatt av Betalingsmetode Id Innsatt datoSlett
pizza x10 80   cash   03-01-2026slett
cutlet, final, fruit juice, beef 27       03-01-2026slett
Pool charge(*) 120 John cash 2658 05-01-2026slett
2025 308 demo_de     10-01-2026slett
2025 3.50 demo_ru     10-01-2026slett
2025 76.50 demo_id     10-01-2026slett
2025 58.50 demo_fr     10-01-2026slett
final 6   cash   13-01-2026slett
final, cola x4, fruit juice x5, spaghetti with tomato x5, pizza x2 62   credit card   13-01-2026slett
pizza x2 16   credit card   13-01-2026slett
pizza, water, spaghetti with tomato, cola 16   credit card   15-01-2026slett
spaghetti with tomato, risotto 9       16-01-2026slett
cola x2, cutlet 12       17-01-2026slett
final, final, cola, water 16   cash   02-02-2026slett
cola, vegetable soup, pizza, beef, cod fish fillets, hamburger, cutlet 50.50   cash   17-02-2026slett
wine x10, wine, cod fish fillets, pizza 103   credit card   05-03-2026slett
cola, cod fish fillets, cod fish fillets, water 18       07-03-2026slett
hamburger, cutlet 15       10-03-2026slett
cola, final, spaghetti with tomato x6, hamburger 40.50   credit card   14-03-2026slett
wine x20 160   credit card   26-03-2026slett
beer, spaghetti with tomato 7.50   credit card   27-03-2026slett
cola, cola, beer, wine, spaghetti with tomato, risotto 25.50       08-04-2026slett
hamburger, cola 10.50   cash   15-04-2026slett
cola, tuna sushi, wine 19.50       30-04-2026slett
fruit juice, final, fruit juice, spaghetti with tomato, spaghetti with tomato, tuna sushi 27   cash   22-05-2026slett
water x10 15       13-06-2026slett
cola 2.50   credit card   18-06-2026slett
wine x3, vegetable soup, beef 42   cash   21-06-2026slett
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       03-07-2026slett
cola x2, beer x5, fruit juice x9 40.50   cash   03-07-2026slett
coffee(*) 50   cash   27-07-2026 (15-09-2026)slett
cola, cola, water, fruit juice, hamburger, pizza, beef, spaghetti with tomato 40.50   bank transfer   28-07-2026slett
water, cola, pizza 12       11-08-2026slett
Restaurant(*) 263.81 (291.99 $) 121 bank transfer 1 23-08-2026slett
hamburger 8       29-08-2026slett
pizza, cola, water 12       11-09-2026slett
pizza, final, cola, water, beer 21.50   cash   12-09-2026slett
5(*) 4   cash   13-09-2026slett
vegetable soup x3 18   cash   18-09-2026slett
cod fish fillets x2, cutlet x6 56       27-09-2026slett
water 1.50   cash   06-10-2026slett
hamburger x2, water x2 19   cash   10-10-2026slett
cola 2.50       14-10-2026slett
cola, water, beer, wine, fruit juice, spaghetti with tomato, risotto, vegetable soup x64, vegetable soup, tuna sushi, pizza, beef, cod fish fillets, seafood salad, hamburger, cutlet, bed 549.50   cash   09-11-2026slett
TOTAL 2,814.31 (2550.5 Euros + 291.99 $)      
* Årlig inntekt tatt fra reservasjoner

Alle utgiftene av 2026 i kassen kalt restaurant.


Grunn til utgift Beløp Innsatt av Betalingsmetode Id Innsatt datoSlett
Coffee 50 Anna cash Anna 03-07-2026 (15-09-2026)slett
Food expenses 1,000 Anna cash   03-07-2026slett
Overseas calling expenses 500 Anna cash   03-07-2026 (15-09-2026)slett
Cleaning expenses 300 Anna cash   03-07-2026 (15-09-2026)slett
Ice cream: 75 Anna cash   03-07-2026 (15-09-2026)slett
Lunch 200 Anna cash Anna 03-07-2026 (15-09-2026)slett
Extra bed 300 Anna cash Anna 03-07-2026 (15-09-2026)slett
Cool drinks 60 Anna cash Anna 03-07-2026 (15-09-2026)slett
Lay 1   cash   16-10-2026slett
TOTAL 2,486      


Totalt i kassen "restaurant": 328.31 Euros
(64.5 Euros + )

Dokumenttype


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