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["Profit and Loss"]
["BBM Hospitality Group LLC"]
["Date Range: 2024-10-01 to 2025-09-30"]
["Report Type: Accrual (Paid & Unpaid)"]
[]
["ACCOUNT NUMBER","ACCOUNTS","Oct 01, 2024 to Sep 30, 2025"]
[null,"Income"]
[null,"Sales",2822.96]
[null,"Sales - Lodging",409119.02]
[null,"Total Income",411941.98]
[]
[null,"Cost of Goods Sold"]
[null,"Commissions Paid",13784.96]
[null,"Total Cost of Goods Sold",13784.96]
[]
[null,"Gross Profit",398157.02]
[]
[null,"Operating Expenses"]
[null,"Advertising & Promotion",244.18]
[null,"Appliances",569.08000000000004]
[null,"Bank Service Charges",4.88]
[null,"Business Licenses & Permits",50]
[null,"Computer – Internet",2156.35]
[null,"Computer – Software",1818.85]
[null,"Dues & Subscriptions",444.76]
[null,"Food",26760.31]
[null,"Guest Amenities",860]
[null,"Liquor ",3585.79]
[null,"Ouray LOT (lodging) Tax",13172.13]
[null,"Office Supplies",849.68]
[null,"Credit Card Payment Processing Fee",14890.49]
[null,"Postage & Delivery",151.84]
[null,"Sales Tax",33228.29]
[null,"Supplies",17744]
[null,"Trash Removal",2131.7800000000002]
[null,"Utilities",20900.95]
[null,"Total Operating Expenses",{"$f":"SUM(C19:C36)","v":139563.36000000002}]
[]
[null,"Net Profit",{"$f":"(C16-C37)","v":258593.66}]