Past Transactions
Statement Ending: 20230731
Balance Forward: $255.33
Balance Due: $231.49
Updated: August 31, 2023
Charges
Date |
Description |
Sales Amount |
Service Charge |
GST |
Total |
20230705 |
Grille/Dining Rm – Food |
16.00 |
3.20 |
1.12 |
20.32 |
20230705 |
Grille/Dining Rm – Wine |
7.00 |
1.40 |
0.49 |
8.89 |
20230710 |
Payments Received |
-260.00 |
0.00 |
0.00 |
-260.00 |
20230712 |
Grille/Dining Rm – Food |
4.00 |
0.80 |
0.28 |
5.08 |
20230712 |
Grille/Dining Rm – Wine |
7.00 |
1.40 |
0.49 |
8.89 |
20230719 |
Grille/Dining Rm – Food |
16.00 |
3.20 |
1.12 |
20.32 |
20230719 |
Grille/Dining Rm – Wine |
7.00 |
1.40 |
0.49 |
8.89 |
20230726 |
Grille/Dining Rm – Food |
4.00 |
0.80 |
0.28 |
5.08 |
20230726 |
Grille/Dining Rm – Wine |
7.00 |
1.40 |
0.49 |
8.89 |
20230731 |
Monthly Dues |
115.00 |
0.00 |
8.05 |
123.05 |
20230731 |
Fitness Dues |
25.00 |
0.00 |
1.75 |
26.75 |
Tickets
Code |
Description |
580230 |
Grille/Dining Room
KITCHEN2
----------------------------------------
Ticket: 580230 Member #:0309-000
Server: Banquets,Party Ms. Sharon Ally
Table : 10 05-Jul-23
Covers: 0 06:05 PM
----------------------------------------
Coconut Shrimp $12.00
Cup French Onion $4.00
Gls.House Wine $7.00
Sub Total $23.00
Service Charge $4.60
Sales Tax - 7% $1.61
----------------------------------------
Total $29.21
Member Charge $29.21
|
Code |
Description |
580923 |
Grille/Dining Room
KITCHEN2
----------------------------------------
Ticket: 580923 Member #:0309-000
Server: Banquets,Party Ms. Sharon Ally
Table : 10 12-Jul-23
Covers: 0 06:06 PM
----------------------------------------
Gls.House Wine $7.00
Cup French Onion $4.00
Sub Total $11.00
Service Charge $2.20
Sales Tax - 7% $0.77
----------------------------------------
Total $13.97
Member Charge $13.97
|
Code |
Description |
581565 |
Grille/Dining Room
KITCHEN2
----------------------------------------
Ticket: 581565 Member #:0309-000
Server: Banquets,Party Ms. Sharon Ally
Table : 10 19-Jul-23
Covers: 0 06:18 PM
----------------------------------------
Cup French Onion $4.00
Coconut Shrimp $12.00
Gls.House Wine $7.00
Sub Total $23.00
Service Charge $4.60
Sales Tax - 7% $1.61
----------------------------------------
Total $29.21
Member Charge $29.21
|
Code |
Description |
582303 |
Grille/Dining Room
DININGROOMI5
----------------------------------------
Ticket: 582303 Member #:0309-000
Server: Banquets,Party Ms. Sharon Ally
Table : 10 26-Jul-23
Covers: 0 06:29 PM
----------------------------------------
Gls.House Wine $7.00
Cup French Onion $4.00
Sub Total $11.00
Service Charge $2.20
Sales Tax - 7% $0.77
----------------------------------------
Total $13.97
Member Charge $13.97
|