Company Name:

Invoice Date:

Condo ID:

REVENUE

Rental Amt:

Non-Tax Rent Income:

EXPENSE

Cleaning:

Telephone:

Cable:

Utilities:

Furnishings:

General:

Repairs:

Advertising/Acounting:

Condo Dues:

Credit Card(Flat Fee):

Credit Card Fee %:

City Tax %:

  (7% = .07)

Hotel Tax %:

  (6% = .06)

Conv Center Tax %:

  (2% = .02)

Management %:

  (40% = .4)

CASH

Paid in by Owner:

Paid To Owner:

Balance Forward Due:

Reimbursement From Owners:

Advance to Owner: