Bliss Hotel - Weekly Balance Sheet Print Print Excel

Weekly Balance Sheet - 25th April 2026


Item Name Unit Price Qty Total Cost
black coffee 6,000 1 6,000
Tilapia fish 45,000 3 135,000
black tea 5,000 15 75,000
RM 104 50,000 7 350,000
RM 002 50,000 2 100,000
RM 003 50,000 3 150,000
RM 005 70,000 2 140,000
RM 006 70,000 2 140,000
RM 205 70,000 2 140,000
RM 208 70,000 2 140,000
spanish omellet 5,000 2 10,000
beef samosa 6,000 2 12,000
blisss chapati 2,000 5 10,000
DELUXE 2 90,000 1 90,000
0 11 0
0 11 0
0 11 0
black tea 5,000 15 75,000
RM 201 70,000 1 70,000
RM 107 120,000 1 120,000
SAUNA 10,000 7 70,000
chips plain 7,000 2 14,000
melon juice 5,000 1 5,000
passion juice 5,000 6 30,000
chicken deep fried 27,000 7 189,000
mango juice 5,000 1 5,000
sausages (beef a pair) 5,000 5 25,000
chicken plain 15,000 3 45,000
chips plain 7,000 1 7,000
african tea 10,000 9 90,000
RM 002 50,000 2 100,000
RM 108 90,000 2 180,000
RM 003 50,000 2 100,000
SAUNA 10,000 5 50,000
chicken deep fried 27,000 11 297,000
packaging 2,000 2 4,000
super supreme beef pizza 35,000 2 70,000
liver layonase 25,000 3 75,000
Dawa tea 10,000 1 10,000
beef/ goats meat combo 25,000 3 75,000
passion juice 5,000 4 20,000
black coffee 6,000 1 6,000
gnuts 2,000 1 2,000
black tea 5,000 7 35,000
african tea 10,000 3 30,000
PREMIUM NO BREAKFAST 50,000 2 100,000
DELUXE 70,000 1 70,000
beef samosa 6,000 1 6,000
blisss chapati 2,000 3 6,000
PREMIUM WITH BREAKFAST 60,000 4 240,000
Tilapia fish 45,000 1 45,000
0 1 0
0 1 0
0 1 0
blisss chapati 2,000 11 22,000
0 5 0
0 5 0
0 5 0
chicken deep fried 27,000 7 189,000
fresh coctail juice 7,000 6 42,000
RM 002 50,000 16 800,000
RM 003 50,000 6 300,000
RM 104 50,000 10 500,000
RM 105 90,000 10 900,000
RM 102 120,000 6 720,000
SAUNA 10,000 32 320,000
chicken wings 30,000 1 30,000
RM 205 90,000 1 90,000
beef/ goats meat combo 25,000 21 525,000
omelete 5,000 1 5,000
sausages (beef a pair) 5,000 6 30,000
beef samosa 6,000 8 48,000
A glass of milk 5,000 2 10,000
black tea 5,000 12 60,000
blisss chapati 2,000 11 22,000
chicken deep fried 27,000 5 135,000
beef samosa 6,000 5 30,000
african tea 10,000 5 50,000
melon juice 5,000 1 5,000
packaging 2,000 2 4,000
RM 006 70,000 5 350,000
RM 005 70,000 8 560,000
black coffee 6,000 4 24,000
black tea 5,000 25 125,000
blisss chapati 2,000 31 62,000
chicken deep fried 27,000 17 459,000
passion juice 5,000 10 50,000
RM 205 70,000 3 210,000
RM 108 90,000 6 540,000
210 140,000 2 280,000
liver layonase 25,000 9 225,000
Tilapia fish 45,000 1 45,000
RM 002 50,000 5 250,000
RM 003 50,000 5 250,000
RM 006 70,000 3 210,000
RM 102 120,000 1 120,000
SAUNA 10,000 13 130,000
steamed rice 7,000 1 7,000
gravy 2,000 3 6,000
blisss chapati 2,000 12 24,000
beef/ goats meat combo 25,000 10 250,000
meat pie 8,000 1 8,000
Tilapia fish 45,000 4 180,000
melon juice 5,000 3 15,000
super supreme chicken pizza 35,000 1 35,000
beef samosa 6,000 16 96,000
RM 002 50,000 1 50,000
RM 005 70,000 1 70,000
SAUNA 10,000 1 10,000
chicken deep fried 27,000 2 54,000
Whole fish 55,000 2 110,000
gnuts 2,000 1 2,000
RM 101 90,000 5 450,000
silver plate 1,000 2 2,000
african tea 10,000 9 90,000
mango juice 5,000 2 10,000
beat root juice 5,000 1 5,000
chicken plain 15,000 5 75,000
packaging 2,000 3 6,000
chips plain 7,000 2 14,000
omelete 5,000 1 5,000
black tea 5,000 10 50,000
RM 105 90,000 1 90,000
210 140,000 1 140,000
ROOM 211 140,000 2 280,000
african tea 10,000 12 120,000
chips plain 7,000 2 14,000
gnuts 2,000 1 2,000
packaging 2,000 3 6,000
black coffee 6,000 2 12,000
RM 006 70,000 2 140,000
RM 103 100,000 1 100,000
RM 101 90,000 1 90,000
ROOM 211 140,000 1 140,000
RM 206 90,000 2 180,000
toasted bread 4,000 1 4,000
pilao plain 8,000 1 8,000
mango juice 5,000 5 25,000
beef/ goats meat combo 25,000 1 25,000
milk shake 10,000 3 30,000
liver layonase 25,000 5 125,000
chips plain 7,000 4 28,000
packaging 2,000 2 4,000
beef samosa 6,000 4 24,000
black coffee 6,000 2 12,000
melon juice 5,000 7 35,000
fresh coctail juice 7,000 3 21,000
rolex 7,000 3 21,000
fruit platter 15,000 2 30,000
hot water plain 3,000 2 6,000
omelete 5,000 2 10,000
RM 002 50,000 4 200,000
RM 003 50,000 2 100,000
RM 006 70,000 1 70,000
sausages (beef a pair) 5,000 5 25,000
chips plain 7,000 4 28,000
SAUNA 10,000 5 50,000
RM 103 100,000 1 100,000
RM 005 70,000 1 70,000
RM 104 50,000 5 250,000
lemon tea 6,000 5 30,000
yoghurt 8,000 1 8,000
spanish omellet 5,000 1 5,000
goat plain 18,000 2 36,000
PREMIUM NO BREAKFAST 50,000 1 50,000
sausages (beef a pair) 5,000 1 5,000
liver layonase 25,000 1 25,000
beef katogo 20,000 14 280,000
fresh coctail juice 7,000 2 14,000
chips plain 7,000 1 7,000
DELUXE 70,000 1 70,000
A glass of milk 5,000 2 10,000
Tilapia fish 45,000 3 135,000
whole chicken 55,000 1 55,000
chicken salad 28,000 1 28,000
beef katogo 20,000 2 40,000
gravy 2,000 2 4,000
goat plain 18,000 1 18,000
EXECUTIVE 2 140,000 1 140,000
RM 005 70,000 2 140,000
mango juice 5,000 1 5,000
milk shake 10,000 1 10,000
Whole fish 55,000 1 55,000
RM 208 70,000 1 70,000
RM 205 70,000 2 140,000
RM 107 120,000 1 120,000
Dawa tea 10,000 1 10,000
sausages (beef a pair) 5,000 1 5,000
hot water plain 3,000 1 3,000
katogo plain 15,000 1 15,000
rolex 7,000 1 7,000
african tea 10,000 2 20,000
rolex combo 20,000 2 40,000
chipotle chicken pasta 30,000 1 30,000
EXECUTIVE 120,000 1 120,000
RM 108 90,000 1 90,000
RM 103 100,000 1 100,000
katogo plain 15,000 1 15,000
mango juice 5,000 1 5,000
passion juice 5,000 1 5,000
milk shake 10,000 1 10,000
rolex 7,000 1 7,000
DELUXE 2 90,000 1 90,000
Meat platter 50,000 1 50,000
milk shake 10,000 3 30,000
fresh coctail juice 7,000 1 7,000
melon juice 5,000 1 5,000
RM 104 50,000 1 50,000
steamed rice 7,000 1 7,000
meat pie 8,000 1 8,000
super supreme chicken pizza 35,000 1 35,000
RM 105 90,000 1 90,000
ROOM 211 140,000 1 140,000
RM 108 90,000 2 180,000
EXECUTIVE 2 140,000 1 140,000
lemon tea 6,000 1 6,000
liver layonase 25,000 2 50,000
super supreme beef pizza 35,000 1 35,000
RM 102 120,000 1 120,000
RM 005 70,000 1 70,000
Dawa tea 10,000 1 10,000
smooth 10,000 1 10,000
passion juice 5,000 1 5,000
beef katogo 20,000 1 20,000
chicken wings 30,000 1 30,000
chips plain 7,000 2 14,000
TOTAL: 19,914,000
Expense Name Expense Date Expense Cost
TOTAL: 0
Profit Margin:
19,914,000