Bliss Hotel - Weekly Balance Sheet Print Print Excel

Weekly Balance Sheet - 10th June 2026


Item Name Unit Price Qty Total Cost
RM 005 70,000 14 980,000
RM 003 50,000 25 1,250,000
black coffee 6,000 12 72,000
RM 002 50,000 37 1,850,000
RM 102 120,000 4 480,000
RM 108 90,000 15 1,350,000
chicken plain 15,000 4 60,000
liver layonase 25,000 13 325,000
RM 101 90,000 9 810,000
RM 104 50,000 12 600,000
RM 006 70,000 17 1,190,000
SAUNA 10,000 117 1,170,000
beef/ goats meat combo 25,000 28 700,000
black tea 5,000 46 230,000
blisss chapati 2,000 58 116,000
Tilapia fish 45,000 3 135,000
mango juice 5,000 9 45,000
yoghurt 8,000 1 8,000
african tea 10,000 44 440,000
chicken deep fried 27,000 19 513,000
gnuts 2,000 1 2,000
RM 105 90,000 14 1,260,000
RM 208 70,000 3 210,000
beef samosa 6,000 30 180,000
packaging 2,000 3 6,000
fresh coctail juice 7,000 7 49,000
rolex 7,000 6 42,000
A glass of milk 5,000 3 15,000
beef katogo 20,000 3 60,000
210 140,000 3 420,000
melon juice 5,000 1 5,000
Whole fish 55,000 4 220,000
passion juice 5,000 18 90,000
pineapple juice 5,000 1 5,000
RM 107 120,000 5 600,000
RM 103 100,000 6 600,000
silver plate 1,000 3 3,000
006 70,000 1 70,000
melon juice 5,000 3 15,000
super supreme beef pizza 35,000 2 70,000
african coffee 10,000 4 40,000
meat pie 8,000 1 8,000
beat root juice 5,000 2 10,000
katogo plain 15,000 5 75,000
spanish omellet 5,000 2 10,000
gravy 2,000 7 14,000
goat plain 18,000 2 36,000
Dawa tea 10,000 2 20,000
ROOM 211 140,000 4 560,000
0 1 0
hot water plain 3,000 1 3,000
0 1 0
RM 209 140,000 3 420,000
fruit platter 15,000 2 30,000
PREMIUM WITH BREAKFAST 60,000 2 120,000
chips plain 7,000 1 7,000
DELUXE 70,000 1 70,000
PREMIUM LITE 60,000 2 120,000
African bliss buffet+ soft drink 35,000 3 105,000
DELUXE 2 90,000 2 180,000
omelete 5,000 4 20,000
sausages (beef a pair) 5,000 4 20,000
side salads 15,000 2 30,000
RM 201 70,000 2 140,000
EXECUTIVE LITE 120,000 1 120,000
yoghurt 8,000 1 8,000
vegetable curry 25,000 3 75,000
mashed potatoes 10,000 1 10,000
milk shake 10,000 3 30,000
chips plain 7,000 7 49,000
fish fingers 27,000 5 135,000
rolex combo 20,000 1 20,000
RM 106 120,000 2 240,000
steamed rice 7,000 1 7,000
hot chocolate 12,000 1 12,000
RM 206 90,000 1 90,000
TOTAL: 19,080,000
Expense Name Expense Date Expense Cost
TOTAL: 0
Profit Margin:
19,080,000