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{"sheet":"Revenue Report","index":0,"n_rows":55,"n_cols":2,"rows_kept":55,"cut":false,"hidden":false,"merged":[[1,0,1,1],[2,0,2,1],[13,0,13,1],[14,0,14,1],[16,0,16,1],[22,0,22,1],[26,0,26,1],[40,0,40,1],[41,0,41,1],[51,0,51,1]]}
["Payment Receipt Report - Jan 01, 2024 to Dec 31, 2024"]
["Drawer Totals"]
["Payment Method"]
["cashcash",36259.64]
["checkcheck",16835.72]
["achach",0]
["visa",467118.03]
["MasterCard",189770.93]
["Discover",42015.01]
["American Express",53384.24]
["other cc",18043.189999999999]
["Total",823426.76]
[]
["Sales Break Down"]
["Security Deposits Taken"]
[" "," "]
["Retail Sales"]
["sales tax",35.92]
["taxable sales",517.70000000000005]
["non taxable sales",9036.2000000000007]
["Total",9589.82]
[" "," "]
["Accomodations Fees(Gross accommodation charges · Excludes refunds)"]
["City",4139.72]
["Bay Development",20698.61]
["FL State",28978.05]
["Site types — pre-tax lodging (primary site only)"]
["30/50 Amp Back In",137558.28]
["30/50 Amp Pull Through",248282.05]
["Storage",11272.79]
["30/50 Amp Back In (No Slideouts Allowed)",4683.03]
["30 Amp Pull Through",37811.300000000003]
["Drive Ons (Motorhome Only)",27963.53]
["Drive Ons 30/50 Amp (Motorhome Only)",12356.66]
["30 Amp Back In",52391.41]
["Trailer Rental #12",2931.64]
["Extras(Items not included in site-type lodging totals)",166934.29999999999]
["Multi-Site Reservations(Pre-tax lodging for additional sites)",57285.13]
["Total",813286.51]
[]
["Refunds"]
["Refund Method"]
["34D031",78.14]
["34471F",67.180000000000007]
["22F53C",78.14]
["D03A7E",78.14]
["E25E64",67.180000000000007]
["Show more"]
["Total",-48138.04]
[" "," "]
[" "," "]
["Net Revenue"]
["Drawer Total",823426.76]
["Less Refunds",-48138.04]
["Net Drawer",775288.72]