Past Transactions
Statement Ending: 20230731
Balance Forward: $1091.20
Balance Due: $1218.63
Updated: August 31, 2023
Charges
| Date | Description | Sales Amount | Service Charge | GST | Total |
|---|---|---|---|---|---|
| 20230701 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
| 20230701 | Grille/Dining Rm – Food | 6.00 | 1.20 | 0.42 | 7.62 |
| 20230701 | Grille/Dining Rm – Liquor | 6.25 | 1.25 | 0.44 | 7.94 |
| 20230703 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
| 20230703 | Grille/Dining Rm – Liquor | 6.25 | 1.25 | 0.44 | 7.94 |
| 20230703 | Grille/Dining Rm – Food | 2.00 | 0.40 | 0.14 | 2.54 |
| 20230705 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
| 20230705 | Grille/Dining Rm – N/A | 3.50 | 0.70 | 0.25 | 4.45 |
| 20230708 | Golf Merchandise | 7.96 | 0.00 | 0.56 | 8.52 |
| 20230708 | Cart Rental | 11.50 | 0.00 | 0.81 | 12.31 |
| 20230710 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
| 20230710 | Grille/Dining Rm – N/A | 3.50 | 0.70 | 0.25 | 4.45 |
| 20230710 | Grille/Dining Rm – Food | 5.00 | 1.00 | 0.35 | 6.35 |
| 20230710 | Grille/Dining Rm – Liquor | 6.25 | 1.25 | 0.44 | 7.94 |
| 20230712 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
| 20230712 | Golf Accessories | 19.99 | 0.00 | 1.40 | 21.39 |
| 20230712 | Grille/Dining Rm – Liquor | 15.25 | 3.05 | 1.07 | 19.37 |
| 20230714 | Grille/Dining Rm – Food | 88.25 | 17.65 | 6.18 | 112.08 |
| 20230714 | Grille/Dining Rm – Liquor | 19.00 | 3.80 | 1.33 | 24.13 |
| 20230714 | Grille/Dining Rm – Wine | 7.00 | 1.40 | 0.49 | 8.89 |
| 20230717 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
| 20230717 | Grille/Dining Rm – Liquor | 6.25 | 1.25 | 0.44 | 7.94 |
| 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 – Liquor | 6.25 | 1.25 | 0.44 | 7.94 |
| 20230721 | Golf Tournament | 85.00 | 0.00 | 5.95 | 90.95 |
| 20230721 | Cart Rental | 23.00 | 0.00 | 0.00 | 23.00 |
| 20230721 | Grille/Dining Rm – Liquor | 9.50 | 1.90 | 0.67 | 12.07 |
| 20230721 | Grille/Dining Rm – Wine | 7.00 | 1.40 | 0.49 | 8.89 |
| 20230721 | Grille/Dining Rm – Wine | 7.00 | 1.40 | 0.49 | 8.89 |
| 20230724 | Payments Received | -1091.20 | 0.00 | 0.00 | -1091.20 |
| 20230724 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
| 20230724 | Grille/Dining Rm – Liquor | 6.25 | 1.25 | 0.44 | 7.94 |
| 20230728 | Grille/Dining Rm – Food | 10.00 | 2.00 | 0.70 | 12.70 |
| 20230728 | Grille/Dining Rm – Liquor | 38.50 | 7.70 | 2.71 | 48.91 |
| 20230728 | Grille/Dining Rm – Wine | 7.00 | 1.40 | 0.49 | 8.89 |
| 20230731 | Monthly Dues | 450.00 | 0.00 | 31.50 | 481.50 |
| 20230731 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
| 20230731 | Grille/Dining Rm – Food | 5.00 | 1.00 | 0.35 | 6.35 |
| 20230731 | Grille/Dining Rm – N/A | 3.50 | 0.70 | 0.25 | 4.45 |
| 20230731 | Grille/Dining Rm – Beer | 5.00 | 1.00 | 0.35 | 6.35 |
