Bliss Hotel - Weekly Balance Sheet
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Weekly Balance Sheet - 08th March 2026
| Item Name |
Unit Price |
Qty |
Total Cost |
| RM 104 |
50,000 |
1 |
50,000 |
| RM 108 |
90,000 |
2 |
180,000 |
| ROOM 211 |
140,000 |
3 |
420,000 |
|
0 |
1 |
0 |
| liver layonase |
25,000 |
2 |
50,000 |
| blisss chapati |
2,000 |
18 |
36,000 |
| gravy |
2,000 |
2 |
4,000 |
| beef/ goats meat combo |
25,000 |
3 |
75,000 |
| african tea |
10,000 |
21 |
210,000 |
| black tea |
5,000 |
2 |
10,000 |
| goat plain |
18,000 |
3 |
54,000 |
| beef/ goats meat combo |
25,000 |
7 |
175,000 |
| RM 003 |
50,000 |
1 |
50,000 |
| RM 201 |
70,000 |
1 |
70,000 |
| RM 002 |
50,000 |
2 |
100,000 |
| RM 006 |
70,000 |
2 |
140,000 |
| SAUNA |
10,000 |
8 |
80,000 |
| katogo plain |
15,000 |
1 |
15,000 |
| african tea |
10,000 |
4 |
40,000 |
| passion juice |
5,000 |
2 |
10,000 |
| black tea |
5,000 |
9 |
45,000 |
| RM 105 |
90,000 |
81 |
7,290,000 |
| RM 005 |
70,000 |
138 |
9,660,000 |
| RM 104 |
50,000 |
118 |
5,900,000 |
| RM 002 |
50,000 |
237 |
11,850,000 |
| RM 003 |
50,000 |
138 |
6,900,000 |
| RM 208 |
70,000 |
15 |
1,050,000 |
| ROOM 211 |
140,000 |
22 |
3,080,000 |
| SAUNA |
10,000 |
722 |
7,220,000 |
| black tea |
5,000 |
268 |
1,340,000 |
| spanish omellet |
5,000 |
28 |
140,000 |
| blisss chapati |
2,000 |
299 |
598,000 |
| chips plain |
7,000 |
96 |
672,000 |
| chicken deep fried |
27,000 |
170 |
4,590,000 |
| fresh coctail juice |
7,000 |
65 |
455,000 |
| RM 209 |
140,000 |
11 |
1,540,000 |
| RM 108 |
90,000 |
109 |
9,810,000 |
| RM 201 |
70,000 |
17 |
1,190,000 |
| fruit platter |
15,000 |
10 |
150,000 |
| sausages (beef a pair) |
5,000 |
52 |
260,000 |
| liver layonase |
25,000 |
126 |
3,150,000 |
| beef/ goats meat combo |
25,000 |
143 |
3,575,000 |
| VENUE |
500,000 |
8 |
4,000,000 |
| rolex |
7,000 |
49 |
343,000 |
| african tea |
10,000 |
258 |
2,580,000 |
| Tilapia fish |
45,000 |
44 |
1,980,000 |
| beef samosa |
6,000 |
178 |
1,068,000 |
| RM 205 |
70,000 |
18 |
1,260,000 |
| RM 107 |
120,000 |
20 |
2,400,000 |
| melon juice |
5,000 |
29 |
145,000 |
| passion juice |
5,000 |
97 |
485,000 |
| mango juice |
5,000 |
56 |
280,000 |
|
0 |
1 |
0 |
| whole tilapia |
35,000 |
6 |
210,000 |
| vegetable curry |
25,000 |
4 |
100,000 |
| Loaded Chappati Combo |
30,000 |
6 |
180,000 |
| juicy grilled chicken breast |
30,000 |
6 |
180,000 |
| african breakfast |
30,000 |
9 |
270,000 |
| RM 103 |
100,000 |
47 |
4,700,000 |
| 210 |
140,000 |
24 |
3,360,000 |
| milk shake |
10,000 |
14 |
140,000 |
| RM 205 |
90,000 |
1 |
90,000 |
| RM 108 |
90,000 |
1 |
90,000 |
| RM 002 |
50,000 |
1 |
50,000 |
| SAUNA |
10,000 |
3 |
30,000 |
| rolex |
7,000 |
1 |
7,000 |
| A glass of milk |
5,000 |
1 |
5,000 |
| packaging |
2,000 |
57 |
114,000 |
| beef katogo |
20,000 |
31 |
620,000 |
| RM 101 |
90,000 |
58 |
5,220,000 |
| gnuts |
2,000 |
12 |
24,000 |
| african coffee |
10,000 |
21 |
210,000 |
| goat plain |
18,000 |
10 |
180,000 |
| RM 102 |
120,000 |
36 |
4,320,000 |
| RM 106 |
120,000 |
11 |
1,320,000 |
| RM 006 |
70,000 |
90 |
6,300,000 |
| Dawa tea |
10,000 |
16 |
160,000 |
| chips plain |
7,000 |
18 |
126,000 |
| steamed rice |
7,000 |
5 |
35,000 |
| omelete |
5,000 |
16 |
80,000 |
| hot chocolate |
12,000 |
4 |
48,000 |
| A glass of milk |
5,000 |
15 |
75,000 |
| Meat platter |
50,000 |
2 |
100,000 |
| black coffee |
6,000 |
56 |
336,000 |
| chicken plain |
15,000 |
26 |
390,000 |
| melon juice |
5,000 |
2 |
10,000 |
| RM 202 |
70,000 |
4 |
280,000 |
| RM 203 |
70,000 |
1 |
70,000 |
| chicken wings |
30,000 |
10 |
300,000 |
| fish fingers |
27,000 |
12 |
324,000 |
| super supreme beef pizza |
35,000 |
17 |
595,000 |
| Breakfast Pancake Sampler |
30,000 |
2 |
60,000 |
| toasted bread |
4,000 |
8 |
32,000 |
| lemon tea |
6,000 |
11 |
66,000 |
| gravy |
2,000 |
21 |
42,000 |
| yoghurt |
8,000 |
8 |
64,000 |
| chipotle chicken pasta |
30,000 |
1 |
30,000 |
| EXECUTIVE 2 |
140,000 |
3 |
420,000 |
| chicken burgers +chips |
28,000 |
5 |
140,000 |
| chicken pie |
15,000 |
2 |
30,000 |
| Whole fish |
55,000 |
21 |
1,155,000 |
| dawa tea/barbal |
10,000 |
8 |
80,000 |
| 006 |
70,000 |
4 |
280,000 |
| meat pie |
8,000 |
3 |
24,000 |
| melon juice |
5,000 |
23 |
115,000 |
| chips masala |
15,000 |
3 |
45,000 |
| hot water plain |
3,000 |
13 |
39,000 |
| DELUXE 2 |
90,000 |
12 |
1,080,000 |
| PREMIUM WITH BREAKFAST |
60,000 |
3 |
180,000 |
| EXECUTIVE LITE |
120,000 |
4 |
480,000 |
| EXECUTIVE |
120,000 |
7 |
840,000 |
|
0 |
16 |
0 |
| silver plate |
1,000 |
24 |
24,000 |
| side salads |
15,000 |
8 |
120,000 |
| pineapple juice |
5,000 |
3 |
15,000 |
| pilao plain |
8,000 |
1 |
8,000 |
| katogo plain |
15,000 |
24 |
360,000 |
| beat root juice |
5,000 |
8 |
40,000 |
| chicken salad |
28,000 |
2 |
56,000 |
| African bliss buffet+ soft drink |
35,000 |
9 |
315,000 |
| RM 206 |
90,000 |
10 |
900,000 |
| special dish |
35,000 |
2 |
70,000 |
| DELUXE LITE |
80,000 |
1 |
80,000 |
| yoghurt |
8,000 |
5 |
40,000 |
| RM 207 |
90,000 |
3 |
270,000 |
| super supreme chicken pizza |
35,000 |
1 |
35,000 |
| chicken samosa |
8,000 |
1 |
8,000 |
| kebab |
8,000 |
4 |
32,000 |
| premium no breakfast |
50,000 |
1 |
50,000 |
| STANDARD PREMIUM |
50,000 |
60 |
3,000,000 |
| milk shake |
10,000 |
1 |
10,000 |
| smooth |
10,000 |
1 |
10,000 |
| gravy |
2,000 |
3 |
6,000 |
| mashed potatoes |
10,000 |
1 |
10,000 |
| MASHED IRISH |
10,000 |
1 |
10,000 |
| PREMIUM LITE |
60,000 |
2 |
120,000 |
| STEAM BATH |
50,000 |
|
0 |
| PREMIUM NO BREAKFAST |
50,000 |
2 |
100,000 |
| beef samosa |
6,000 |
3 |
18,000 |
|
0 |
7 |
0 |
|
0 |
7 |
0 |
|
0 |
7 |
0 |
| blisss chapati |
2,000 |
9 |
18,000 |
| chicken plain |
15,000 |
8 |
120,000 |
| beef samosa |
6,000 |
7 |
42,000 |
| blisss chapati |
2,000 |
15 |
30,000 |
| packaging |
2,000 |
1 |
2,000 |
| black tea |
5,000 |
16 |
80,000 |
| beef katogo |
20,000 |
1 |
20,000 |
| passion juice |
5,000 |
5 |
25,000 |
| african tea |
10,000 |
4 |
40,000 |
| beef/ goats meat combo |
25,000 |
2 |
50,000 |
| chicken deep fried |
27,000 |
7 |
189,000 |
| RM 003 |
50,000 |
2 |
100,000 |
| fresh coctail juice |
7,000 |
2 |
14,000 |
| liver layonase |
25,000 |
3 |
75,000 |
| chicken burgers +chips |
28,000 |
2 |
56,000 |
| RM 002 |
50,000 |
5 |
250,000 |
| SAUNA |
10,000 |
6 |
60,000 |
| african coffee |
10,000 |
1 |
10,000 |
| chips plain |
7,000 |
1 |
7,000 |
| RM 006 |
70,000 |
1 |
70,000 |
| RM 102 |
120,000 |
1 |
120,000 |
| RM 206 |
90,000 |
1 |
90,000 |
| EXECUTIVE 2 |
140,000 |
1 |
140,000 |
| RM 104 |
50,000 |
3 |
150,000 |
| STEAM BATH |
50,000 |
0 |
0 |
| chicken deep fried |
27,000 |
3 |
81,000 |
| juicy grilled chicken breast |
30,000 |
2 |
60,000 |
| 210 |
140,000 |
9 |
1,260,000 |
| RM 108 |
90,000 |
1 |
90,000 |
| RM 005 |
70,000 |
1 |
70,000 |
| African bliss buffet+ soft drink |
35,000 |
1 |
35,000 |
| chicken deep fried |
27,000 |
1 |
27,000 |
| fresh coctail juice |
7,000 |
2 |
14,000 |
| african tea |
10,000 |
6 |
60,000 |
| passion juice |
5,000 |
3 |
15,000 |
| black tea |
5,000 |
6 |
30,000 |
| beef samosa |
6,000 |
2 |
12,000 |
| blisss chapati |
2,000 |
2 |
4,000 |
| PREMIUM WITH BREAKFAST |
60,000 |
4 |
240,000 |
| PREMIUM NO BREAKFAST |
50,000 |
2 |
100,000 |
| Tilapia fish |
45,000 |
2 |
90,000 |
| african tea |
10,000 |
5 |
50,000 |
| beef/ goats meat combo |
25,000 |
3 |
75,000 |
| passion juice |
5,000 |
8 |
40,000 |
| chicken deep fried |
27,000 |
3 |
81,000 |
| DELUXE |
70,000 |
4 |
280,000 |
| DELUXE 2 |
90,000 |
1 |
90,000 |
| black tea |
5,000 |
7 |
35,000 |
| liver layonase |
25,000 |
1 |
25,000 |
| Dawa tea |
10,000 |
1 |
10,000 |
| club sandwich |
27,000 |
1 |
27,000 |
| fresh coctail juice |
7,000 |
2 |
14,000 |
| black coffee |
6,000 |
1 |
6,000 |
| beef samosa |
6,000 |
1 |
6,000 |
| packaging |
2,000 |
1 |
2,000 |
| lemon tea |
6,000 |
1 |
6,000 |
| chicken wings |
30,000 |
1 |
30,000 |
| gnuts |
2,000 |
1 |
2,000 |
| RM 108 |
90,000 |
1 |
90,000 |
| RM 005 |
70,000 |
1 |
70,000 |
| SAUNA |
10,000 |
5 |
50,000 |
| silver plate |
1,000 |
1 |
1,000 |
| chicken plain |
15,000 |
2 |
30,000 |
| RM 205 |
90,000 |
2 |
180,000 |
| beef katogo |
20,000 |
20 |
400,000 |
| rolex combo |
20,000 |
8 |
160,000 |
| fresh coctail juice |
7,000 |
6 |
42,000 |
| RM 108 |
90,000 |
2 |
180,000 |
| RM 002 |
50,000 |
2 |
100,000 |
| RM 104 |
50,000 |
2 |
100,000 |
| RM 006 |
70,000 |
2 |
140,000 |
| RM 101 |
90,000 |
2 |
180,000 |
| SAUNA |
10,000 |
18 |
180,000 |
| chicken deep fried |
27,000 |
4 |
108,000 |
| beef samosa |
6,000 |
2 |
12,000 |
| beef/ goats meat combo |
25,000 |
2 |
50,000 |
| beef samosa |
6,000 |
5 |
30,000 |
| liver layonase |
25,000 |
2 |
50,000 |
| sausages (beef a pair) |
5,000 |
1 |
5,000 |
| hot water plain |
3,000 |
1 |
3,000 |
| melon juice |
5,000 |
1 |
5,000 |
| fresh coctail juice |
7,000 |
1 |
7,000 |
| Whole fish |
55,000 |
1 |
55,000 |
| RM 205 |
90,000 |
1 |
90,000 |
| beef katogo |
20,000 |
2 |
40,000 |
| chips plain |
7,000 |
1 |
7,000 |
| blisss chapati |
2,000 |
3 |
6,000 |
|
|
TOTAL: |
145,429,000 |
| Expense Name |
Expense Date |
Expense Cost |
|
TOTAL: |
0 |
| Profit Margin: |
|
145,429,000 |