Bliss Hotel - Weekly Balance Sheet Print Print Excel

Weekly Balance Sheet - 20th June 2026


Item Name Unit Price Qty Total Cost
RM 006 70,000 9 630,000
RM 101 90,000 6 540,000
RM 105 90,000 3 270,000
RM 002 50,000 3 150,000
RM 108 90,000 3 270,000
RM 005 70,000 3 210,000
RM 209 140,000 3 420,000
RM 003 50,000 3 150,000
SAUNA 10,000 6 60,000
black tea 5,000 6 30,000
kebab 8,000 3 24,000
melon juice 5,000 3 15,000
liver layonase 25,000 3 75,000
chicken deep fried 27,000 3 81,000
omelete 5,000 3 15,000
rolex 7,000 1 7,000
chips plain 7,000 2 14,000
blisss chapati 2,000 2 4,000
black coffee 6,000 1 6,000
RM 101 90,000 2 180,000
RM 005 70,000 1 70,000
RM 006 70,000 1 70,000
RM 105 90,000 1 90,000
RM 002 50,000 1 50,000
RM 104 50,000 1 50,000
RM 003 50,000 2 100,000
SAUNA 10,000 11 110,000
blisss chapati 2,000 5 10,000
chips plain 7,000 2 14,000
gravy 2,000 1 2,000
chicken deep fried 27,000 1 27,000
black tea 5,000 3 15,000
beef samosa 6,000 1 6,000
omelete 5,000 1 5,000
A glass of milk 5,000 1 5,000
rolex 7,000 1 7,000
EXECUTIVE 120,000 1 120,000
PREMIUM WITH BREAKFAST 60,000 1 60,000
RM 002 50,000 1 50,000
RM 108 90,000 1 90,000
RM 003 50,000 1 50,000
SAUNA 10,000 4 40,000
chicken deep fried 27,000 2 54,000
packaging 2,000 1 2,000
super supreme beef pizza 35,000 2 70,000
liver layonase 25,000 4 100,000
Dawa tea 10,000 1 10,000
beef/ goats meat combo 25,000 1 25,000
passion juice 5,000 2 10,000
black coffee 6,000 1 6,000
gnuts 2,000 1 2,000
passion juice 5,000 1 5,000
fresh coctail juice 7,000 2 14,000
TOTAL: 4,490,000
Expense Name Expense Date Expense Cost
TOTAL: 0
Profit Margin:
4,490,000