Past Transactions
Statement Ending: 20230731
Balance Forward: $360.94
Balance Due: $768.04
Updated: August 31, 2023
Charges
Date | Description | Sales Amount | Service Charge | GST | Total |
---|---|---|---|---|---|
20230703 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230703 | Grille/Dining Rm – N/A | 3.50 | 0.70 | 0.25 | 4.45 |
20230704 | Golf Tournament | 45.00 | 0.00 | 3.15 | 48.15 |
20230704 | Grille/Dining Rm – Beer | 7.00 | 1.40 | 0.49 | 8.89 |
20230704 | Grille/Dining Rm – N/A | 2.25 | 0.45 | 0.16 | 2.86 |
20230704 | Grille/Dining Rm – Beer | 8.00 | 1.60 | 0.56 | 10.16 |
20230704 | Grille/Dining Rm – N/A | 3.50 | 0.70 | 0.25 | 4.45 |
20230710 | Payments Received | -360.94 | 0.00 | 0.00 | -360.94 |
20230719 | Green Fees | 45.00 | 0.00 | 3.15 | 48.15 |
20230719 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230719 | Grille/Dining Rm – N/A | 3.50 | 0.70 | 0.25 | 4.45 |
20230719 | Grille/Dining Rm – Beer | 10.50 | 2.10 | 0.74 | 13.34 |
20230719 | Grille/Dining Rm – N/A | 2.25 | 0.45 | 0.16 | 2.86 |
20230731 | Monthly Dues | 115.00 | 0.00 | 8.05 | 123.05 |
20230702 | Grille/Dining Rm – Food | 27.50 | 5.50 | 1.93 | 34.93 |
20230702 | Grille/Dining Rm – Liquor | 23.50 | 4.70 | 1.65 | 29.85 |
20230702 | Grille/Dining Rm – Beer | 4.00 | 0.80 | 0.28 | 5.08 |
20230702 | Grille/Dining Rm – Wine | 6.00 | 1.20 | 0.42 | 7.62 |
20230704 | Green Fees | 84.00 | 0.00 | 5.88 | 89.88 |
20230704 | Cart Rental | 46.00 | 0.00 | 3.22 | 49.22 |
20230709 | Grille/Dining Rm – Food | 32.50 | 6.50 | 2.28 | 41.28 |
20230709 | Grille/Dining Rm – Liquor | 12.00 | 2.40 | 0.84 | 15.24 |
20230709 | Grille/Dining Rm – Beer | 5.00 | 1.00 | 0.35 | 6.35 |
20230711 | Cart Rental | 11.50 | 0.00 | 0.81 | 12.31 |
20230711 | Grille/Dining Rm – Wine | 7.88 | 1.58 | 0.55 | 10.01 |
20230716 | Grille/Dining Rm – Food | 26.50 | 5.30 | 1.86 | 33.66 |
20230716 | Grille/Dining Rm – Liquor | 6.00 | 1.20 | 0.42 | 7.62 |
20230718 | Grille/Dining Rm – Liquor | 8.00 | 1.60 | 0.56 | 10.16 |
20230718 | Grille/Dining Rm – Wine | 7.88 | 1.58 | 0.55 | 10.01 |
20230730 | Grille/Dining Rm – Food | 29.50 | 5.90 | 2.07 | 37.47 |
20230730 | Grille/Dining Rm – Liquor | 25.50 | 5.10 | 1.79 | 32.39 |
20230730 | Grille/Dining Rm – Beer | 3.50 | 0.70 | 0.25 | 4.45 |
20230730 | Grille/Dining Rm – Wine | 6.00 | 1.20 | 0.42 | 7.62 |
20230730 | Grille/Dining Rm – N/A | 2.25 | 0.45 | 0.16 | 2.86 |