Past Transactions
Statement Ending: 20230731
Balance Forward: $514.27
Balance Due: $454.04
Updated: August 31, 2023
Charges
Date |
Description |
Sales Amount |
Service Charge |
GST |
Total |
20230707 |
Gratuity |
10.46 |
0.00 |
0.00 |
10.46 |
20230707 |
Grille/Dining Rm – Food |
42.00 |
8.40 |
2.94 |
53.34 |
20230707 |
Grille/Dining Rm – Liquor |
7.50 |
1.50 |
0.53 |
9.53 |
20230707 |
Grille/Dining Rm – Wine |
5.25 |
1.05 |
0.37 |
6.67 |
20230716 |
Grille/Dining Rm – Food |
42.25 |
8.45 |
2.96 |
53.66 |
20230716 |
Grille/Dining Rm – Beer |
10.00 |
2.00 |
0.70 |
12.70 |
20230721 |
Gratuity |
16.72 |
0.00 |
0.00 |
16.72 |
20230721 |
Grille/Dining Rm – Food |
83.00 |
16.60 |
2.18 |
101.78 |
20230721 |
Grille/Dining Rm – Liquor |
6.50 |
1.30 |
0.46 |
8.26 |
20230721 |
Grille/Dining Rm – Beer |
3.50 |
0.70 |
0.25 |
4.45 |
20230721 |
Grille/Dining Rm – Wine |
7.00 |
1.40 |
0.49 |
8.89 |
20230724 |
Payments Received |
-514.27 |
0.00 |
0.00 |
-514.27 |
20230730 |
Grille/Dining Rm – Food |
14.00 |
2.80 |
0.98 |
17.78 |
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 |
580423 |
Grille/Dining Room
DININGROOMI5
----------------------------------------
Ticket: 580423 Member #:0625-000
Server: Banquets,Party Dr. Rina Diaz
Table : PATIO 5 07-Jul-23
Covers: 0 06:49 PM
----------------------------------------
Hamburger $12.00
Baked Salmon $25.00
HH Shrimp Cocktail $5.00
HH Cab $5.25
VODKA $1.00
--Tito's $5.50
--Bloody Mary upcharge $1.00
Sub Total $54.75
Service Charge $10.95
Sales Tax - 7% $3.84
----------------------------------------
Extra Gratuity $10.46
Total $80.00
Member Charge $80.00
|
Code |
Description |
581294 |
Grille/Dining Room
KITCHEN2
----------------------------------------
Ticket: 581294 Member #:0625-000
Server: Banquets,Club Dr. Rina Diaz
Table : 43 16-Jul-23
Covers: 0 12:11 PM
----------------------------------------
Cobb Salad $14.00
Cuban Sandwich $14.00
Blue Moon $5.00
Tea $2.25
Blue Moon $5.00
Buffalo Wrap $12.00
Sub Total $52.25
Service Charge $10.45
Sales Tax - 7% $3.66
----------------------------------------
Total $66.36
Member Charge $66.36
|
Code |
Description |
581804 |
Grille/Dining Room
DININGROOMI5
----------------------------------------
Ticket: 581804 Member #:0625-000
Server: Banquets,Party Dr. Rina Diaz
Table : 10 21-Jul-23
Covers: 3 07:07 PM
----------------------------------------
HH Tuna $5.00
HH Spring Rolls $5.00
Bowl French Onion Soup $6.00
Grouper Dinner X 2 $52.00
Gls.House Wine $7.00
VODKA $1.00
--McCormick (House) $4.50
--Bloody Mary upcharge $1.00
Mug Domestic $3.50
$6.00 Dessert $6.00
Key Lime Pie $6.00
Coffee $1.50
Coffee $1.50
Sub Total $100.00
Service Charge $20.00
Sales Tax - 7% $3.38
----------------------------------------
Extra Gratuity $16.72
Total $140.10
Member Charge $140.10
|
Code |
Description |
582713 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 582713 Member #:0625-000
Server: Ghiotti,Jessica Dr. Rina Diaz
Table : 20 30-Jul-23
Covers: 0 12:14 PM
----------------------------------------
Cuban Sandwich $14.00
Sub Total $14.00
Service Charge $2.80
Sales Tax - 7% $0.98
----------------------------------------
Total $17.78
Member Charge $17.78
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