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{"sheet":"Revenue Report","index":0,"n_rows":54,"n_cols":2,"rows_kept":54,"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],[39,0,39,1],[40,0,40,1],[50,0,50,1]]}
["Payment Receipt Report - Jan 01, 2026 to Apr 30, 2026"]
["Drawer Totals"]
["Payment Method"]
["cashcash",9161.49]
["checkcheck",1866.15]
["achach",0]
["visa",135131.88]
["MasterCard",67104.320000000007]
["Discover",6143.02]
["American Express",24428.59]
["other cc",2311.34]
["Total",246146.79]
[]
["Sales Break Down"]
["Security Deposits Taken"]
[" "," "]
["Retail Sales"]
["sales tax",4.8099999999999996]
["taxable sales",68.75]
["non taxable sales",3098.21]
["Total",3171.77]
[" "," "]
["Accomodations Fees(Gross accommodation charges · Excludes refunds)"]
["City",2174.4]
["Bay Development",10872]
["FL State",15220.8]
["Site types — pre-tax lodging (primary site only)"]
["30 Amp Pull Through",15533.79]
["30/50 Amp Pull Through",81639.009999999995]
["Drive Ons (Motorhome Only)",11251.03]
["Drive Ons 30/50 Amp (Motorhome Only)",5684.81]
["30/50 Amp Back In",48935.61]
["30 Amp Back In",17554.259999999998]
["Storage",11334.65]
["30/50 Amp Back In (No Slideouts Allowed)",1995.36]
["Extras(Items not included in site-type lodging totals)",6419.5]
["Multi-Site Reservations(Pre-tax lodging for additional sites)",14433.21]
["Total",243048.43]
[]
["Refunds"]
["Refund Method"]
["DA22319",78]
["2BACA53",198.31]
["709CAB6",90]
["DE28694","$ 1,420.00(MasterCard)"]
["89EFC54","$ 78.00(American Express)"]
["Show more"]
["Total",-10400.15]
[" "," "]
[" "," "]
["Net Revenue"]
["Drawer Total",246146.79]
["Less Refunds",-10400.15]
["Net Drawer",235746.64]