Bliss Hotel - Weekly Balance Sheet Print Print Excel

Weekly Balance Sheet - 21st January 2026


Item Name Unit Price Qty Total Cost
beef samosa 6,000 58 348,000
packaging 2,000 20 40,000
milk shake 10,000 1 10,000
blisss chapati 2,000 85 170,000
black tea 5,000 71 355,000
RM 003 50,000 33 1,650,000
SAUNA 10,000 120 1,200,000
black coffee 6,000 11 66,000
sausages (beef a pair) 5,000 7 35,000
RM 002 50,000 39 1,950,000
RM 102 120,000 5 600,000
Whole fish 55,000 6 330,000
Tilapia fish 45,000 13 585,000
lemon tea 6,000 3 18,000
chicken deep fried 27,000 35 945,000
liver layonase 25,000 24 600,000
african tea 10,000 35 350,000
RM 005 70,000 32 2,240,000
RM 006 70,000 28 1,960,000
RM 103 100,000 13 1,300,000
RM 107 120,000 3 360,000
RM 104 50,000 22 1,100,000
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 30 750,000
goat plain 18,000 1 18,000
RM 101 90,000 11 990,000
210 140,000 6 840,000
chips plain 7,000 34 238,000
hot water plain 3,000 7 21,000
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 11 77,000
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 24 120,000
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 20 1,800,000
RM 105 90,000 16 1,440,000
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 3 12,000
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 4 560,000
mango juice 5,000 7 35,000
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 6 30,000
side salads 15,000 2 30,000
spanish omellet 5,000 3 15,000
Dawa tea 10,000 6 60,000
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 23 621,000
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 3 105,000
RM 102 120,000 3 360,000
RM 101 90,000 2 180,000
RM 005 70,000 3 210,000
RM 002 50,000 3 150,000
RM 003 50,000 6 300,000
SAUNA 10,000 17 170,000
beef katogo 20,000 1 20,000
beef/ goats meat combo 25,000 4 100,000
black tea 5,000 7 35,000
milk shake 10,000 2 20,000
african tea 10,000 2 20,000
blisss chapati 2,000 5 10,000
Whole fish 55,000 1 55,000
Tilapia fish 45,000 1 45,000
RM 006 70,000 4 280,000
RM 103 100,000 1 100,000
steamed rice 7,000 1 7,000
omelete 5,000 1 5,000
beef samosa 6,000 3 18,000
hot chocolate 12,000 1 12,000
DELUXE 2 90,000 2 180,000
african tea 10,000 2 20,000
sausages (beef a pair) 5,000 2 10,000
RM 006 70,000 1 70,000
RM 103 100,000 1 100,000
black tea 5,000 3 15,000
blisss chapati 2,000 5 10,000
beef samosa 6,000 3 18,000
black coffee 6,000 1 6,000
mango juice 5,000 1 5,000
beef/ goats meat combo 25,000 1 25,000
RM 105 90,000 1 90,000
RM 104 50,000 1 50,000
chips plain 7,000 1 7,000
gravy 2,000 1 2,000
juicy grilled chicken breast 30,000 1 30,000
RM 108 90,000 1 90,000
passion juice 5,000 2 10,000
sausages (beef a pair) 5,000 1 5,000
black coffee 6,000 1 6,000
chicken plain 15,000 1 15,000
african coffee 10,000 1 10,000
Loaded Chappati Combo 30,000 1 30,000
RM 205 70,000 1 70,000
RM 208 70,000 1 70,000
RM 106 120,000 1 120,000
VENUE 500,000 1 500,000
chips plain 7,000 2 14,000
beef samosa 6,000 2 12,000
gravy 2,000 2 4,000
liver layonase 25,000 1 25,000
RM 202 70,000 1 70,000
RM 203 70,000 1 70,000
chicken wings 30,000 2 60,000
chicken deep fried 27,000 1 27,000
melon juice 5,000 1 5,000
packaging 2,000 1 2,000
chicken burgers +chips 28,000 2 56,000
blisss chapati 2,000 2 4,000
passion juice 5,000 2 10,000
TOTAL: 31,710,000
Expense Name Expense Date Expense Cost
TOTAL: 0
Profit Margin:
31,710,000