COUNTRY INN & SUITES · PLUS
DATE: DAY:
R
NO.		 NAME RENT TAX MISC.
CHGS		 ARRV.
DATE		 DEPT.
DATE		 BAL.
DUE		 PAID CA CC
Q 101 Brandy Salazar 419.65 15% 0.00 05/08/26 05/15/26 482.60 0.00 0.00 0.00
Q 102 JOSE CHAMPION 839.30 15% 0.00 05/09/26 05/23/26 391.20 574.00 0.00 0.00
Q 103 Red Iron Construction 419.65 15% 0.00 05/03/26 05/10/26 85.85 396.75 0.00 0.00
Q 104 mark zsolzai 419.65 15% 0.00 05/10/26 05/17/26 180.60 302.00 0.00 0.00
Q 105 JOSE CRUZ 419.65 15% 0.00 05/07/26 05/14/26 195.60 287.00 0.00 0.00
Q 106 agustin torres 419.65 15% 0.00 04/27/26 05/04/26 195.60 287.00 0.00 0.00
APT 107 Brandy Salazar 419.65 15% 0.00 05/08/26 05/15/26 482.60 0.00 0.00 0.00
Q 108 0.00 15% 0.00 11/30/-1 11/30/-1 0.00 0.00 0.00 0.00
Q 109 James 1,049.95 15% 0.00 05/01/26 06/01/26 107.44 1,100.00 0.00 0.00
Q 110 david wheeler 419.65 15% 0.00 05/01/26 05/08/26 195.60 287.00 0.00 0.00
Q 111 Red Iron Construction 419.65 15% 0.00 05/03/26 05/10/26 85.85 396.75 0.00 0.00
APT 114 Rusty brashear 79.95 15% 0.00 04/19/26 04/20/26 0.00 91.94 0.00 0.00
Q 115 SEAN TRIMBACH 59.95 15% 0.00 11/15/25 11/16/25 0.00 68.94 0.00 0.00
Q 116 419.65 15% 0.00 12/03/25 12/10/25 195.60 287.00 20.00 0.00
Q 117 johnathan perez 419.65 15% 0.00 04/29/26 05/06/26 195.60 287.00 0.00 0.00
Q 118 Gerald Darnell 59.95 15% 0.00 05/07/26 05/08/26 0.00 68.94 0.00 0.00
APT 119 JOSE CHAMPION 839.30 15% 0.00 05/09/26 05/23/26 391.20 574.00 0.00 0.00
Q 120 MATHEW MARTINEZ 419.65 15% 0.00 05/09/26 05/16/26 180.60 302.00 0.00 0.00
Q 121 Octavio estrada 419.65 15% 0.00 05/04/26 05/11/26 195.60 287.00 0.00 0.00
Q 122 Mario Reyna 539.55 15% 0.00 04/25/26 05/04/26 333.48 287.00 0.00 0.00
Q 123 JOSE CHAMPION 419.65 15% 0.00 01/22/26 01/29/26 195.60 287.00 0.00 0.00
Q 124 sergio 419.65 15% 0.00 05/12/26 05/19/26 482.60 0.00 0.00 0.00
D 125 Brandy Salazar 419.65 15% 0.00 05/08/26 05/15/26 482.60 0.00 0.00 0.00
D 126 Rusty brashear 79.95 15% 0.00 04/19/26 04/20/26 0.00 91.94 0.00 0.00
D 127 JOSE CHAMPION 839.30 15% 0.00 05/09/26 05/23/26 391.20 574.00 0.00 0.00
D 128 Red Iron Construction 419.65 15% 0.00 05/03/26 05/10/26 85.85 396.75 0.00 0.00
Show All Data
BISMILAH
DAILY CASH SHEET
R
NO.		 NAME RENT TAX MISC.
CHGS		 ARRV.
DATE		 DEPT.
DATE		 BAL.
DUE		 PAID CA CC
D 129 mark zsolzai 419.65 15% 0.00 05/10/26 05/17/26 180.60 302.00 0.00 0.00
D 130 agustin torres 419.65 15% 0.00 04/27/26 05/04/26 195.60 287.00 0.00 0.00
Q 131 Bridgette Wafer 839.30 15% 0.00 04/17/26 05/01/26 391.20 574.00 0.00 0.00
Q 132 juan mendoza 419.65 15% 0.00 10/12/25 10/19/25 482.60 0.00 0.00 0.00
Q 133 justin marshall 59.95 15% 0.00 04/23/26 04/24/26 0.00 68.94 0.00 0.00
Q 134 Jacob Lanswood 990.00 15% 0.00 04/10/26 05/10/26 38.50 1,100.00 0.00 0.00
Q 135 daniel ramos 419.65 15% 0.00 01/04/26 01/11/26 195.60 287.00 0.00 0.00
Q 136 Kristian mora 419.65 15% 0.00 12/02/25 12/09/25 242.60 240.00 0.00 0.00
APT 137 Red Iron Construction 419.65 15% 0.00 05/03/26 05/10/26 85.85 396.75 0.00 0.00
RV SPOTS / STORAGES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
Total Cash (A): 20.00 #2 MISC: 0.00
Total Credit (B): 0.00 Open Acct: 0.00
Bank Dep (A+B): 20.00 PIA #: 0.00 Paid: 10,489.70

Customer Details