Past Transactions
Statement Ending: 20230731
Balance Forward: $246.08
Balance Due: $383.35
Updated: August 31, 2023
Charges
Date |
Description |
Sales Amount |
Service Charge |
GST |
Total |
20230711 |
Payments Received |
-246.08 |
0.00 |
0.00 |
-246.08 |
20230723 |
Grille/Dining Rm – Food |
47.25 |
9.45 |
3.33 |
60.03 |
20230723 |
Grille/Dining Rm – N/A |
2.25 |
0.45 |
0.16 |
2.86 |
20230723 |
Grille/Dining Rm – Liquor |
5.00 |
1.00 |
0.35 |
6.35 |
20230723 |
Grille/Dining Rm – Beer |
15.00 |
3.00 |
1.05 |
19.05 |
20230723 |
Grille/Dining Rm – Misc. |
10.00 |
0.00 |
0.00 |
10.00 |
20230726 |
Grille/Dining Rm – Food |
102.00 |
20.40 |
7.14 |
129.54 |
20230726 |
Grille/Dining Rm – N/A |
4.50 |
0.90 |
0.32 |
5.72 |
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 |
581959 |
Grille/Dining Room
DININGROOMI5
----------------------------------------
Ticket: 581959 Member #:5678-000
Server: Banquets,Club Mr. Jorge Alvarado
Table : 10 23-Jul-23
Covers: 0 11:02 AM
----------------------------------------
Breakfast Special # 1 $7.95
Breakfast Special # 1 $7.95
3 Egg Omelette $8.95
Breakfast Special # 1 $7.95
--Add Cheese $1.00
Vanilla Pancakes $6.95
Large Juice $2.25
Coffee X 3 $4.50
Corned beef hash $2.00
Sub Total $49.50
Service Charge $9.90
Sales Tax - 7% $3.49
----------------------------------------
Total $62.89
Member Charge $62.89
|
Code |
Description |
581971 |
Grille/Dining Room
POSSPARE
----------------------------------------
Ticket: 581971 Member #:5678-000
Server: Banquets,Tiki Mr. Jorge Alvarado
Table : PATIO 1 23-Jul-23
Covers: 0 12:06 PM
----------------------------------------
Corona X 3 $15.00
Tiki Kid's Virgin $5.00
Tiki Guest Fee X 2 $10.00
Sub Total $30.00
Service Charge $4.00
Sales Tax - 7% $1.40
----------------------------------------
Total $35.40
Member Charge $35.40
|
Code |
Description |
582284 |
Grille/Dining Room
DININGROOMI5
----------------------------------------
Ticket: 582284 Member #:5678-000
Server: Banquets,Part Mr. Jorge Alvarado
Table : 13 26-Jul-23
Covers: 4 06:37 PM
----------------------------------------
Large Fountain Soda X 2 $4.50
Fish Special $18.00
Baked Salmon $25.00
Saltimbocca $23.00
Filet Mignon $30.00
Bowl Soup Du Jour $6.00
Sub Total $106.50
Service Charge $21.30
Sales Tax - 7% $7.46
----------------------------------------
Total $135.26
Member Charge $135.26
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