Past Transactions
Statement Ending: 20230731
Balance Forward: $523.16
Balance Due: $599.61
Updated: August 31, 2023
Charges
Date |
Description |
Sales Amount |
Service Charge |
GST |
Total |
20230719 |
Grille/Dining Rm – Liquor |
15.00 |
3.00 |
1.06 |
19.06 |
20230721 |
Grille/Dining Rm – Food |
6.00 |
1.20 |
0.42 |
7.62 |
20230721 |
Grille/Dining Rm – Liquor |
16.25 |
3.25 |
1.14 |
20.64 |
20230724 |
Payments Received |
-250.00 |
0.00 |
0.00 |
-250.00 |
20230729 |
Grille/Dining Rm – Liquor |
13.00 |
2.60 |
0.91 |
16.51 |
20230729 |
Grille/Dining Rm – Wine |
9.00 |
1.80 |
0.63 |
11.43 |
20230731 |
Monthly Dues |
450.00 |
0.00 |
31.50 |
481.50 |
20230731 |
Payments Received |
-250.00 |
0.00 |
0.00 |
-250.00 |
20230721 |
Grille/Dining Rm – Food |
10.00 |
2.00 |
0.70 |
12.70 |
20230721 |
Grille/Dining Rm – Liquor |
5.50 |
1.10 |
0.39 |
6.99 |
Tickets
Code |
Description |
581455 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 581455 Member #:6265-000
Server: Durbin,Tina Mr. Sean Flanagan
Table : 10 19-Jul-23
Covers: 1 12:49 PM
----------------------------------------
VODKA $1.00
--Tito's $5.50
--Bubble $2.00
VODKA $1.00
--Tito's $5.50
Sub Total $15.00
Service Charge $3.00
Sales Tax - 7% $1.06
----------------------------------------
Total $19.06
Member Charge $19.06
|
Code |
Description |
581755 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 581755 Member #:6265-000
Server: Lomboy,Rufino Mr. Sean Flanagan
Table : BAR 5 21-Jul-23
Covers: 1 05:02 PM
----------------------------------------
VODKA X 2 $2.00
--McCormick (House) X 2 $9.00
RUM $1.00
--Ron Rio (House) $4.25
Bowl Soup Du Jour $6.00
Sub Total $22.25
Service Charge $4.45
Sales Tax - 7% $1.56
----------------------------------------
Total $28.26
Member Charge $28.26
|
Code |
Description |
582682 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 582682 Member #:6265-000
Server: Bartender 6,Ba Mr. Sean Flanagan
Table : PATIO 1 29-Jul-23
Covers: 0 05:45 PM
----------------------------------------
VODKA X 2 $2.00
--Stolichnaya X 2 $11.00
Gls-Moscato $9.00
Sub Total $22.00
Service Charge $4.40
Sales Tax - 7% $1.54
----------------------------------------
Total $27.94
Member Charge $27.94
|
Code |
Description |
581760 |
Grille/Dining Room
DININGROOMI5
----------------------------------------
Ticket: 581760 Member #:6265-002
Server: Banquets,Party Sean Flanagan Jr.
Table : 10 21-Jul-23
Covers: 1 05:24 PM
----------------------------------------
HH Spring Rolls $5.00
HH Potato Skin $5.00
VODKA $1.00
--McCormick (House) $4.50
Sub Total $15.50
Service Charge $3.10
Sales Tax - 7% $1.09
----------------------------------------
Total $19.69
Member Charge $19.69
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