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{"sheet":"Revenue Report","index":0,"n_rows":43,"n_cols":2,"rows_kept":43,"cut":false,"hidden":false,"merged":[[22,0,22,1],[28,0,28,1],[29,0,29,1],[39,0,39,1],[1,0,1,1],[2,0,2,1],[13,0,13,1],[14,0,14,1],[16,0,16,1]]}
["Payment Receipt Report - Jan 01, 2023 to Dec 31, 2023"]
["Drawer Totals"]
["Payment Method"]
["cashcash",39192.83]
["checkcheck",17583.37]
["achach",0]
["visa",521451.3]
["MasterCard",235890.71]
["Discover",42696.51]
["American Express",78946.740000000005]
["other cc",163993.35999999999]
["Total",1099754.82]
[]
["Sales Break Down"]
["Security Deposits Taken"]
[" "," "]
["Retail Sales"]
["sales tax",0]
["taxable sales",0]
["non taxable sales",6135.25]
["Total",6135.25]
[" "," "]
["Accomodations Fees(Gross accommodation charges · Excludes refunds)"]
["Accommodation Tax(Total accommodation tax when no line-item breakdown)",0]
["Extras(Items not included in site-type lodging totals)",1092688.18]
["Multi-Site Reservations(Pre-tax lodging for additional sites)",0]
["Total",1092688.18]
[]
["Refunds"]
["Refund Method"]
["EB3E59","$ 67.18(check - local machine)"]
["A27D28","$ 78.14(check - local machine)"]
["C7F6AB","$ 78.14(check - local mmachine)"]
["E0FB82","$ 78.14(check - local machine)"]
["2FEA8F","$ 67.18(check - local machine)"]
["Show more"]
["Total",-48282.01]
[" "," "]
[" "," "]
["Net Revenue"]
["Drawer Total",1099754.82]
["Less Refunds",-48282.01]
["Net Drawer",1051472.81]