Past Transactions
Statement Ending: 20230731
Balance Forward: $2620.48
Balance Due: $1448.42
Updated: August 31, 2023
Charges
Date | Description | Sales Amount | Service Charge | GST | Total |
---|---|---|---|---|---|
20230701 | Hole in One | 3.00 | 0.00 | 0.00 | 3.00 |
20230702 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230702 | Grille/Dining Rm – Food | 70.00 | 14.00 | 4.90 | 88.90 |
20230702 | Miscellaneous Other | 7.47 | 0.00 | 0.53 | 8.00 |
20230702 | Gratuity | 10.00 | 0.00 | 0.00 | 10.00 |
20230702 | Grille/Dining Rm – Liquor | 69.00 | 13.80 | 4.85 | 87.65 |
20230702 | Grille/Dining Rm – Beer | 5.00 | 1.00 | 0.35 | 6.35 |
20230702 | Grille/Dining Rm – N/A | 3.50 | 0.70 | 0.25 | 4.45 |
20230702 | Grille/Dining Rm – Liquor | 5.50 | 1.10 | 0.39 | 6.99 |
20230702 | Grille/Dining Rm – N/A | 12.50 | 2.50 | 0.88 | 15.88 |
20230706 | Grille/Dining Rm – Liquor | 29.50 | 5.90 | 2.09 | 37.49 |
20230706 | Grille/Dining Rm – Food | 7.00 | 1.40 | 0.49 | 8.89 |
20230706 | Grille/Dining Rm – Beer | 10.00 | 2.00 | 0.70 | 12.70 |
20230706 | Cart Rental | 11.50 | 0.00 | 0.81 | 12.31 |
20230706 | Green Fees | 22.50 | 0.00 | 1.57 | 24.07 |
20230706 | Cart Rental | 11.50 | 0.00 | 0.81 | 12.31 |
20230711 | Payments Received | -2620.48 | 0.00 | 0.00 | -2620.48 |
20230713 | Cart Rental | 11.50 | 0.00 | 0.81 | 12.31 |
20230713 | Grille/Dining Rm – Liquor | 8.50 | 1.70 | 0.60 | 10.80 |
20230713 | Grille/Dining Rm – Beer | 9.00 | 1.80 | 0.64 | 11.44 |
20230714 | Grille/Dining Rm – Food | 10.00 | 2.00 | 0.70 | 12.70 |
20230714 | Cart Rental | 11.50 | 0.00 | 0.81 | 12.31 |
20230714 | Grille/Dining Rm – Beer | 9.00 | 1.80 | 0.64 | 11.44 |
20230714 | Grille/Dining Rm – Wine | 7.00 | 1.40 | 0.49 | 8.89 |
20230715 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230715 | Grille/Dining Rm – Beer | 23.50 | 4.70 | 1.65 | 29.85 |
20230715 | Grille/Dining Rm – N/A | 2.25 | 0.45 | 0.16 | 2.86 |
20230715 | Grille/Dining Rm – Food | 12.00 | 2.40 | 0.84 | 15.24 |
20230715 | Grille/Dining Rm – Food | 4.00 | 0.80 | 0.28 | 5.08 |
20230715 | Grille/Dining Rm – N/A | 3.50 | 0.70 | 0.25 | 4.45 |
20230720 | Golf Accessories | 17.99 | 0.00 | 1.26 | 19.25 |
20230720 | Grille/Dining Rm – Food | 14.00 | 2.80 | 0.98 | 17.78 |
20230720 | Grille/Dining Rm – Liquor | 19.00 | 3.80 | 1.34 | 24.14 |
20230720 | Grille/Dining Rm – Beer | 5.00 | 1.00 | 0.35 | 6.35 |
20230720 | Cart Rental | 11.50 | 0.00 | 0.81 | 12.31 |
20230721 | Grille/Dining Rm – Liquor | 21.00 | 4.20 | 1.47 | 26.67 |
20230722 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230722 | Miscellaneous Other | 2.80 | 0.00 | 0.20 | 3.00 |
20230722 | Grille/Dining Rm – Food | 7.95 | 1.59 | 0.56 | 10.10 |
20230722 | Grille/Dining Rm – Beer | 10.00 | 2.00 | 0.70 | 12.70 |
20230722 | Grille/Dining Rm – Food | 12.00 | 2.40 | 0.84 | 15.24 |
20230722 | Grille/Dining Rm – Liquor | 28.50 | 5.70 | 2.00 | 36.20 |
20230722 | Grille/Dining Rm – Beer | 24.00 | 4.80 | 1.69 | 30.49 |
20230722 | Grille/Dining Rm – Liquor | 7.50 | 1.50 | 0.53 | 9.53 |
20230725 | Golf Merchandise | 72.00 | 0.00 | 5.04 | 77.04 |
20230727 | Green Fees | 22.50 | 0.00 | 1.58 | 24.08 |
20230727 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230727 | Grille/Dining Rm – Beer | 5.50 | 1.10 | 0.39 | 6.99 |
20230727 | Grille/Dining Rm – Liquor | 11.50 | 2.30 | 0.81 | 14.61 |
20230728 | Grille/Dining Rm – Beer | 14.50 | 2.90 | 1.02 | 18.42 |
20230729 | Hard Goods | 53.00 | 0.00 | 3.71 | 56.71 |
20230729 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230729 | Grille/Dining Rm – Food | 7.20 | 1.44 | 0.51 | 9.15 |
20230729 | Grille/Dining Rm – Liquor | 11.00 | 2.20 | 0.77 | 13.97 |
20230729 | Grille/Dining Rm – Beer | 5.50 | 1.10 | 0.39 | 6.99 |
20230729 | Grille/Dining Rm – Beer | 5.00 | 1.00 | 0.35 | 6.35 |
20230729 | Gratuity | 5.00 | 0.00 | 0.00 | 5.00 |
20230729 | Grille/Dining Rm – Liquor | 5.50 | 1.10 | 0.39 | 6.99 |
20230729 | Grille/Dining Rm – N/A | 3.50 | 0.70 | 0.25 | 4.45 |
20230731 | Monthly Dues | 350.00 | 0.00 | 24.50 | 374.50 |