Bliss Hotel - Weekly Balance Sheet
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Weekly Balance Sheet - 11th September 2026
| Item Name |
Unit Price |
Qty |
Total Cost |
| RM 002 |
50,000 |
1 |
50,000 |
| RM 005 |
70,000 |
1 |
70,000 |
| RM 104 |
50,000 |
1 |
50,000 |
| RM 003 |
50,000 |
1 |
50,000 |
| RM 108 |
90,000 |
1 |
90,000 |
| RM 105 |
90,000 |
1 |
90,000 |
| RM 006 |
70,000 |
1 |
70,000 |
| RM 101 |
90,000 |
1 |
90,000 |
| melon juice |
5,000 |
1 |
5,000 |
| beef katogo |
20,000 |
1 |
20,000 |
| black coffee |
6,000 |
1 |
6,000 |
| black tea |
5,000 |
2 |
10,000 |
| blisss chapati |
2,000 |
1 |
2,000 |
| Tilapia fish |
45,000 |
1 |
45,000 |
| RM 103 |
100,000 |
2 |
200,000 |
| RM 006 |
70,000 |
2 |
140,000 |
| RM 002 |
50,000 |
3 |
150,000 |
| beef katogo |
20,000 |
2 |
40,000 |
| melon juice |
5,000 |
1 |
5,000 |
| RM 005 |
70,000 |
1 |
70,000 |
| RM 104 |
50,000 |
1 |
50,000 |
| RM 102 |
120,000 |
1 |
120,000 |
| SAUNA |
10,000 |
1 |
10,000 |
| fresh coctail juice |
7,000 |
1 |
7,000 |
| hot water plain |
3,000 |
1 |
3,000 |
| RM 005 |
70,000 |
1 |
70,000 |
| RM 006 |
70,000 |
1 |
70,000 |
| ROOM 211 |
140,000 |
1 |
140,000 |
| RM 002 |
50,000 |
1 |
50,000 |
| SAUNA |
10,000 |
4 |
40,000 |
| chips plain |
7,000 |
1 |
7,000 |
| black tea |
5,000 |
1 |
5,000 |
| RM 103 |
100,000 |
1 |
100,000 |
| RM 108 |
90,000 |
1 |
90,000 |
| RM 207 |
90,000 |
2 |
180,000 |
| RM 206 |
90,000 |
1 |
90,000 |
| RM 002 |
50,000 |
1 |
50,000 |
| SAUNA |
10,000 |
9 |
90,000 |
| goat plain |
18,000 |
1 |
18,000 |
| chicken deep fried |
27,000 |
4 |
108,000 |
| katogo plain |
15,000 |
1 |
15,000 |
| blisss chapati |
2,000 |
5 |
10,000 |
| omelete |
5,000 |
1 |
5,000 |
| black tea |
5,000 |
3 |
15,000 |
| super supreme beef pizza |
35,000 |
1 |
35,000 |
| beef/ goats meat combo |
25,000 |
1 |
25,000 |
| gravy |
2,000 |
1 |
2,000 |
| RM 104 |
50,000 |
8 |
400,000 |
| RM 002 |
50,000 |
2 |
100,000 |
| RM 103 |
100,000 |
2 |
200,000 |
| RM 108 |
90,000 |
2 |
180,000 |
| ROOM 211 |
140,000 |
1 |
140,000 |
| melon juice |
5,000 |
1 |
5,000 |
| chips plain |
7,000 |
3 |
21,000 |
| black tea |
5,000 |
6 |
30,000 |
| blisss chapati |
2,000 |
2 |
4,000 |
| packaging |
2,000 |
1 |
2,000 |
| chicken salad |
28,000 |
1 |
28,000 |
| african tea |
10,000 |
4 |
40,000 |
| liver layonase |
25,000 |
1 |
25,000 |
| black coffee |
6,000 |
4 |
24,000 |
| EXECUTIVE |
120,000 |
1 |
120,000 |
| RM 003 |
50,000 |
2 |
100,000 |
| SAUNA |
10,000 |
2 |
20,000 |
| rolex |
7,000 |
1 |
7,000 |
| katogo plain |
15,000 |
1 |
15,000 |
| passion juice |
5,000 |
3 |
15,000 |
| PREMIUM WITH BREAKFAST |
60,000 |
1 |
60,000 |
| EXECUTIVE |
120,000 |
1 |
120,000 |
| ROOM 211 |
140,000 |
1 |
140,000 |
| RM 101 |
90,000 |
1 |
90,000 |
| beef samosa |
6,000 |
3 |
18,000 |
| A glass of milk |
5,000 |
1 |
5,000 |
| melon juice |
5,000 |
1 |
5,000 |
| silver plate |
1,000 |
2 |
2,000 |
| DELUXE 2 |
90,000 |
1 |
90,000 |
| whole tilapia |
35,000 |
1 |
35,000 |
| RM 205 |
90,000 |
1 |
90,000 |
|
|
TOTAL: |
4,789,000 |
| Expense Name |
Expense Date |
Expense Cost |
|
TOTAL: |
0 |