Bliss Hotel - Weekly Balance Sheet Print Print Excel

Weekly Balance Sheet - 17th May 2026


Item Name Unit Price Qty Total Cost
RM 003 50,000 1 50,000
A glass of milk 5,000 1 5,000
beef samosa 6,000 1 6,000
RM 105 90,000 1 90,000
RM 107 120,000 1 120,000
210 140,000 1 140,000
RM 002 50,000 1 50,000
RM 005 70,000 1 70,000
blisss chapati 2,000 6 12,000
packaging 2,000 5 10,000
chicken deep fried 27,000 1 27,000
fresh coctail juice 7,000 5 35,000
beef/ goats meat combo 25,000 1 25,000
rolex 7,000 3 21,000
beef katogo 20,000 1 20,000
whole tilapia 35,000 1 35,000
0 3 0
black tea 5,000 5 25,000
gnuts 2,000 3 6,000
PREMIUM LITE 60,000 2 120,000
RM 003 50,000 2 100,000
0 1 0
beef samosa 6,000 5 30,000
black tea 5,000 10 50,000
melon juice 5,000 3 15,000
0 3 0
liver layonase 25,000 2 50,000
RM 002 50,000 1 50,000
passion juice 5,000 2 10,000
african tea 10,000 4 40,000
omelete 5,000 2 10,000
sausages (beef a pair) 5,000 2 10,000
chicken deep fried 27,000 2 54,000
RM 002 50,000 6 300,000
RM 103 100,000 1 100,000
RM 006 70,000 1 70,000
SAUNA 10,000 12 120,000
melon juice 5,000 3 15,000
passion juice 5,000 1 5,000
african tea 10,000 1 10,000
beef samosa 6,000 1 6,000
0 2 0
black tea 5,000 2 10,000
black coffee 6,000 2 12,000
RM 002 50,000 4 200,000
blisss chapati 2,000 7 14,000
black coffee 6,000 1 6,000
chicken burgers +chips 28,000 2 56,000
fresh coctail juice 7,000 2 14,000
chicken deep fried 27,000 1 27,000
african coffee 10,000 3 30,000
african tea 10,000 4 40,000
beef samosa 6,000 3 18,000
gnuts 2,000 3 6,000
chicken deep fried 27,000 7 189,000
blisss chapati 2,000 16 32,000
black tea 5,000 12 60,000
african coffee 10,000 1 10,000
beef samosa 6,000 5 30,000
RM 104 50,000 2 100,000
RM 002 50,000 3 150,000
RM 108 90,000 2 180,000
RM 101 90,000 3 270,000
RM 005 70,000 5 350,000
beef katogo 20,000 4 80,000
spanish omellet 5,000 2 10,000
sausages (beef a pair) 5,000 4 20,000
goat plain 18,000 2 36,000
passion juice 5,000 4 20,000
african tea 10,000 8 80,000
RM 101 90,000 2 180,000
chips plain 7,000 1 7,000
omelete 5,000 1 5,000
A glass of milk 5,000 1 5,000
rolex 7,000 1 7,000
RM 003 50,000 2 100,000
RM 108 90,000 1 90,000
chips plain 7,000 1 7,000
passion juice 5,000 2 10,000
sausages (beef a pair) 5,000 1 5,000
Whole fish 55,000 1 55,000
ROOM 211 140,000 1 140,000
SAUNA 10,000 3 30,000
melon juice 5,000 1 5,000
Whole fish 55,000 1 55,000
Tilapia fish 45,000 1 45,000
chips plain 7,000 2 14,000
liver layonase 25,000 3 75,000
black coffee 6,000 1 6,000
RM 003 50,000 1 50,000
ROOM 211 140,000 1 140,000
0 1 0
beef katogo 20,000 1 20,000
mango juice 5,000 1 5,000
hot water plain 3,000 1 3,000
beef/ goats meat combo 25,000 1 25,000
0 2 0
0 2 0
0 2 0
omelete 5,000 2 10,000
african tea 10,000 3 30,000
EXECUTIVE 2 140,000 1 140,000
RM 104 50,000 1 50,000
RM 003 50,000 1 50,000
RM 006 70,000 1 70,000
chicken burgers +chips 28,000 1 28,000
beef/ goats meat combo 25,000 1 25,000
hot chocolate 12,000 1 12,000
RM 201 70,000 1 70,000
beef samosa 6,000 3 18,000
passion juice 5,000 2 10,000
liver layonase 25,000 2 50,000
black tea 5,000 2 10,000
0 5 0
0 5 0
0 5 0
RM 104 50,000 1 50,000
RM 002 50,000 1 50,000
RM 103 100,000 2 200,000
RM 108 90,000 1 90,000
ROOM 211 140,000 1 140,000
melon juice 5,000 1 5,000
chips plain 7,000 1 7,000
black tea 5,000 4 20,000
blisss chapati 2,000 2 4,000
packaging 2,000 1 2,000
chicken salad 28,000 1 28,000
liver layonase 25,000 2 50,000
black coffee 6,000 4 24,000
premium no breakfast 50,000 1 50,000
RM 208 70,000 1 70,000
RM 205 70,000 1 70,000
RM 104 50,000 1 50,000
RM 005 70,000 1 70,000
RM 003 50,000 1 50,000
RM 108 90,000 1 90,000
SAUNA 10,000 1 10,000
blisss chapati 2,000 6 12,000
beat root juice 5,000 1 5,000
omelete 5,000 1 5,000
passion juice 5,000 1 5,000
african tea 10,000 3 30,000
chicken deep fried 27,000 1 27,000
sausages (beef a pair) 5,000 2 10,000
black coffee 6,000 4 24,000
TOTAL: 6,867,000
Expense Name Expense Date Expense Cost
TOTAL: 0
Profit Margin:
6,867,000