Bliss Hotel - Weekly Balance Sheet Print Print Excel

Weekly Balance Sheet - 20th January 2026


Item Name Unit Price Qty Total Cost
beef samosa 6,000 54 324,000
packaging 2,000 11 22,000
milk shake 10,000 1 10,000
blisss chapati 2,000 71 142,000
black tea 5,000 61 305,000
RM 003 50,000 29 1,450,000
SAUNA 10,000 106 1,060,000
black coffee 6,000 10 60,000
sausages (beef a pair) 5,000 6 30,000
RM 002 50,000 33 1,650,000
RM 102 120,000 3 360,000
Whole fish 55,000 5 275,000
Tilapia fish 45,000 8 360,000
lemon tea 6,000 2 12,000
chicken deep fried 27,000 22 594,000
liver layonase 25,000 21 525,000
african tea 10,000 32 320,000
RM 005 70,000 27 1,890,000
RM 006 70,000 25 1,750,000
RM 103 100,000 11 1,100,000
RM 107 120,000 2 240,000
RM 104 50,000 20 1,000,000
0 4 0
RM 201 70,000 1 70,000
fruit platter 15,000 1 15,000
fish fingers 27,000 4 108,000
super supreme beef pizza 35,000 4 140,000
beef/ goats meat combo 25,000 24 600,000
goat plain 18,000 1 18,000
RM 101 90,000 9 810,000
210 140,000 5 700,000
chips plain 7,000 33 231,000
hot water plain 3,000 6 18,000
chicken plain 15,000 5 75,000
melon juice 5,000 6 30,000
DELUXE 2 90,000 5 450,000
chips plain 7,000 9 63,000
beef katogo 20,000 3 60,000
melon juice 5,000 4 20,000
PREMIUM NO BREAKFAST 50,000 4 200,000
PREMIUM LITE 60,000 2 120,000
ROOM 211 140,000 5 700,000
passion juice 5,000 17 85,000
African bliss buffet+ soft drink 35,000 3 105,000
PREMIUM WITH BREAKFAST 60,000 4 240,000
A glass of milk 5,000 6 30,000
silver plate 1,000 10 10,000
gravy 2,000 7 14,000
DELUXE 70,000 7 490,000
RM 108 90,000 18 1,620,000
RM 105 90,000 14 1,260,000
rolex 7,000 5 35,000
fresh coctail juice 7,000 9 63,000
club sandwich 27,000 2 54,000
beat root juice 5,000 1 5,000
rolex combo 20,000 5 100,000
toasted bread 4,000 2 8,000
whole tilapia 35,000 1 35,000
chicken samosa 8,000 1 8,000
katogo plain 15,000 5 75,000
RM 209 140,000 3 420,000
mango juice 5,000 5 25,000
gnuts 2,000 1 2,000
RM 206 90,000 1 90,000
kebab 8,000 1 8,000
melon juice 5,000 1 5,000
omelete 5,000 5 25,000
side salads 15,000 2 30,000
spanish omellet 5,000 2 10,000
Dawa tea 10,000 3 30,000
steamed rice 7,000 1 7,000
meat pie 8,000 1 8,000
super supreme chicken pizza 35,000 1 35,000
chicken deep fried 27,000 12 324,000
liver layonase 25,000 3 75,000
packaging 2,000 2 4,000
rolex combo 20,000 1 20,000
RM 205 70,000 1 70,000
mashed potatoes 10,000 1 10,000
EXECUTIVE 120,000 1 120,000
milk shake 10,000 1 10,000
super supreme beef pizza 35,000 1 35,000
RM 102 120,000 2 240,000
RM 101 90,000 1 90,000
RM 005 70,000 1 70,000
RM 002 50,000 2 100,000
RM 003 50,000 2 100,000
SAUNA 10,000 9 90,000
beef katogo 20,000 1 20,000
beef/ goats meat combo 25,000 4 100,000
black tea 5,000 1 5,000
milk shake 10,000 2 20,000
african tea 10,000 1 10,000
blisss chapati 2,000 3 6,000
Whole fish 55,000 1 55,000
Tilapia fish 45,000 1 45,000
RM 006 70,000 1 70,000
RM 103 100,000 1 100,000
steamed rice 7,000 1 7,000
omelete 5,000 1 5,000
beef samosa 6,000 1 6,000
hot chocolate 12,000 1 12,000
DELUXE 2 90,000 1 90,000
african tea 10,000 1 10,000
TOTAL: 24,758,000
Expense Name Expense Date Expense Cost
TOTAL: 0
Profit Margin:
24,758,000