Past Transactions
Statement Ending: 20230731
Balance Forward: $237.79
Balance Due: $372.31
Updated: August 31, 2023
Charges
Date |
Description |
Sales Amount |
Service Charge |
GST |
Total |
20230707 |
Grille/Dining Rm – Wine |
11.00 |
2.20 |
0.77 |
13.97 |
20230711 |
Payments Received |
-237.79 |
0.00 |
0.00 |
-237.79 |
20230715 |
Grille/Dining Rm – Food |
22.00 |
4.40 |
1.54 |
27.94 |
20230715 |
Grille/Dining Rm – Liquor |
2.25 |
0.45 |
0.16 |
2.86 |
20230715 |
Grille/Dining Rm – Beer |
11.00 |
2.20 |
0.78 |
13.98 |
20230719 |
Sam’s Raquet Stringing |
25.00 |
0.00 |
0.00 |
25.00 |
20230719 |
Tennis Shop /Mdse |
11.00 |
0.00 |
0.77 |
11.77 |
20230719 |
Grille/Dining Rm – Liquor |
6.50 |
1.30 |
0.46 |
8.26 |
20230719 |
Grille/Dining Rm – Beer |
4.75 |
0.95 |
0.33 |
6.03 |
20230719 |
Grille/Dining Rm – Wine |
11.00 |
2.20 |
0.77 |
13.97 |
20230719 |
Grille/Dining Rm – Food |
15.00 |
3.00 |
1.05 |
19.05 |
20230719 |
Grille/Dining Rm – Wine |
21.00 |
4.20 |
1.47 |
26.67 |
20230726 |
Grille/Dining Rm – Food |
16.00 |
3.20 |
1.12 |
20.32 |
20230726 |
Grille/Dining Rm – Wine |
11.00 |
2.20 |
0.77 |
13.97 |
20230728 |
Grille/Dining Rm – Food |
15.00 |
3.00 |
1.05 |
19.05 |
20230728 |
Grille/Dining Rm – Wine |
11.00 |
2.20 |
0.77 |
13.97 |
20230731 |
Monthly Dues |
175.00 |
0.00 |
12.25 |
187.25 |
20230731 |
Minimum Spending |
-51.75 |
0.00 |
0.00 |
-51.75 |
Tickets
Code |
Description |
580463 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 580463 Member #:0259-000
Server: Lomboy,Rufino Mrs. Silvie Bahula
Table : PATIO 2 07-Jul-23
Covers: 1 09:11 PM
----------------------------------------
Gls- Portlandia Pinot Noi $11.00
Sub Total $11.00
Service Charge $2.20
Sales Tax - 7% $0.77
----------------------------------------
Total $13.97
Member Charge $13.97
|
Code |
Description |
581208 |
Grille/Dining Room
POSSPARE
----------------------------------------
Ticket: 581208 Member #:0259-000
Server: Banquets,Tiki Mrs. Silvie Bahula
Table : 10 15-Jul-23
Covers: 0 12:06 PM
----------------------------------------
IPA Can $5.50
Mini Salmon Salad $12.00
Chicken Tender $10.00
Shirley Temple $2.25
IPA Can $5.50
Sub Total $35.25
Service Charge $7.05
Sales Tax - 7% $2.48
----------------------------------------
Total $44.78
Member Charge $44.78
|
Code |
Description |
581530 |
Grille/Dining Room
POSSPARE
----------------------------------------
Ticket: 581530 Member #:0259-000
Server: Banquets,Tiki Mrs. Silvie Bahula
Table : 10 19-Jul-23
Covers: 0 04:38 PM
----------------------------------------
Hard Cider $4.75
VODKA $1.00
--Tito's $5.50
Sub Total $11.25
Service Charge $2.25
Sales Tax - 7% $0.79
----------------------------------------
Total $14.29
Member Charge $14.29
|
Code |
Description |
581611 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 581611 Member #:0259-000
Server: Lomboy,Rufino Mrs. Silvie Bahula
Table : BAR 5 19-Jul-23
Covers: 1 07:54 PM
----------------------------------------
Gls- Portlandia Pinot Noi $11.00
Sub Total $11.00
Service Charge $2.20
Sales Tax - 7% $0.77
----------------------------------------
Total $13.97
Member Charge $13.97
|
Code |
Description |
581621 |
Grille/Dining Room
KITCHEN2
----------------------------------------
Ticket: 581621 Member #:0259-000
Server: Banquets,Part Mrs. Silvie Bahula
Table : 10 19-Jul-23
Covers: 0 08:10 PM
----------------------------------------
Tuna Tacos $15.00
Gls- Portlandia Pinot Noi $11.00
Gls-Kendall Jackson Chard $10.00
Sub Total $36.00
Service Charge $7.20
Sales Tax - 7% $2.52
----------------------------------------
Total $45.72
Member Charge $45.72
|
Code |
Description |
582322 |
Grille/Dining Room
KITCHEN2
----------------------------------------
Ticket: 582322 Member #:0259-000
Server: Banquets,Part Mrs. Silvie Bahula
Table : 10 26-Jul-23
Covers: 0 07:50 PM
----------------------------------------
Salmon Salad $16.00
Gls- Portlandia Pinot Noi $11.00
Sub Total $27.00
Service Charge $5.40
Sales Tax - 7% $1.89
----------------------------------------
Total $34.29
Member Charge $34.29
|
Code |
Description |
582533 |
Grille/Dining Room
DININGROOMI5
----------------------------------------
Ticket: 582533 Member #:0259-000
Server: Banquets,Part Mrs. Silvie Bahula
Table : 10 28-Jul-23
Covers: 0 09:18 PM
----------------------------------------
Gls.Decoy Cab/Pinot $11.00
Poke Bowl $15.00
Sub Total $26.00
Service Charge $5.20
Sales Tax - 7% $1.82
----------------------------------------
Total $33.02
Member Charge $33.02
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