Condo Expenses.xlsx

CONDO EXPENSES DATE

19-Feb

AMOUNT SORT

20-Feb 22-Feb

7 FARE (CLEANING) 500 CLEANING FEE 7 FARE (KEY ENDORSEMENT)

23-Feb

24-Feb

28 FARE (CLEANING)

14-Feb

28 FARE (KEY ENDORSEMENT)

25-Feb

7 FARE (TOWEL) 14 FARE (CLEANING )

26-Feb

30 LOAD

28-Feb

14 CLEANING FARE(11am check.out)

14 FARE (KEY ENDORSEMENT)

500 CLEANING FEE(11am check.out) 14 CLEANING FARE(3:00Pm check.in)

105 LOAD

28 CLEANING FARE(10:00pm check.out)

14 FARE (GUEST CHECK OUT)

500 CLEANING FEE(10:00pm check.out)

500 CLEANING FEE

1-Mar

49.75 LAUNDRY POWDER

2-Mar

67.5 GARBAGE BAG 19-Feb

21 FARE ( CLEANING ) 500 CLEANING FEE

98.5 BONDPAPER 18-Feb

500 CLEANING FEE 14 KEY ENDORSEMENT

500 CLEANING FEE 15-Feb

85 TISSUE

34 FARE

500 CLEANING FEE 13-Feb

111.5 OFFICE SUPPLY 14 FARE

300 CLEANING MATERIALS

12-Feb

500 CLEANING FEE 208 LAUNDRY

14 FARE (CLEANING) 10-Feb

59 CENTER TABLE FLOWER 14 FARE ( CLEANING )

8-Feb

9-Feb

196 ROOM FRESHENER

269 CLEANING MATERIALS 28 CLEANING FARE(11pm check.out) 500 CLEANING FEE(11:00am check.out)

56 FARE

42 FABRIC CONDITIONER

300 DATA LOAD 1799 BLANKET TOTAL EXPENSES

4908.75

TOTAL EXPENSES

BUDGET MONEY (FEB 8 2018)

5000

BUDGET MONEY (FEB 19 2018)

BALANCE MONEY

91.25

BALANCE MONEY

4181.5 5000 909.75