Past Transactions
Statement Ending: 20230731
Balance Forward: $1858.73
Balance Due: $662.52
Updated: August 31, 2023
Charges
Date |
Description |
Sales Amount |
Service Charge |
GST |
Total |
20230728 |
CC Payment/House |
-1858.73 |
0.00 |
0.00 |
-1858.73 |
20230728 |
2.5% Processing Fee |
46.47 |
0.00 |
0.00 |
46.47 |
20230731 |
Monthly Dues |
115.00 |
0.00 |
8.05 |
123.05 |
20230704 |
Grille/Dining Rm – Liquor |
11.00 |
2.20 |
0.77 |
13.97 |
20230719 |
Grille/Dining Rm – Liquor |
9.00 |
1.80 |
0.64 |
11.44 |
20230722 |
Gratuity |
4.00 |
0.00 |
0.00 |
4.00 |
20230722 |
Grille/Dining Rm – Food |
30.00 |
6.00 |
2.10 |
38.10 |
20230722 |
Grille/Dining Rm – Liquor |
20.00 |
4.00 |
1.40 |
25.40 |
20230723 |
Grille/Dining Rm – Food |
14.00 |
2.80 |
0.98 |
17.78 |
20230723 |
Grille/Dining Rm – Beer |
5.00 |
1.00 |
0.35 |
6.35 |
20230723 |
Grille/Dining Rm – Wine |
20.00 |
4.00 |
1.40 |
25.40 |
20230726 |
Grille/Dining Rm – Liquor |
9.50 |
1.90 |
0.67 |
12.07 |
20230730 |
Grille/Dining Rm – Food |
15.00 |
3.00 |
1.05 |
19.05 |
20230730 |
Grille/Dining Rm – Beer |
5.00 |
1.00 |
0.35 |
6.35 |
20230730 |
Grille/Dining Rm – Wine |
20.00 |
4.00 |
1.40 |
25.40 |
20230704 |
Grille/Dining Rm – Food |
65.85 |
13.17 |
4.61 |
83.63 |
20230704 |
Grille/Dining Rm – Liquor |
18.00 |
3.60 |
1.26 |
22.86 |
20230713 |
Golf Lessons – Luke |
35.00 |
0.00 |
0.00 |
35.00 |
20230719 |
Grille/Dining Rm – Food |
20.00 |
4.00 |
1.40 |
25.40 |
20230719 |
Grille/Dining Rm – Wine |
22.00 |
4.40 |
1.54 |
27.94 |
20230725 |
Grille/Dining Rm – Food |
9.00 |
1.80 |
0.63 |
11.43 |
20230726 |
Grille/Dining Rm – Food |
9.00 |
1.80 |
0.63 |
11.43 |
20230731 |
Golf Lessons – Luke |
70.00 |
0.00 |
0.00 |
70.00 |
Tickets
Code |
Description |
580062 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 580062 Member #:5087-001
Server: Lomboy,Rufin Mr. Pascual De Roja
Table : BAR 5 04-Jul-23
Covers: 1 12:36 PM
----------------------------------------
TEQUILA $1.00
--Herradura $8.00
--Margarita $2.00
Sub Total $11.00
Service Charge $2.20
Sales Tax - 7% $0.77
----------------------------------------
Total $13.97
Member Charge $13.97
|
Code |
Description |
581539 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 581539 Member #:5087-001
Server: Lomboy,Rufin Mr. Pascual De Roja
Table : BAR 9 19-Jul-23
Covers: 1 05:27 PM
----------------------------------------
GIN $1.50
--Bombay Sapphire $6.50
--Mule $1.00
Sub Total $9.00
Service Charge $1.80
Sales Tax - 7% $0.64
----------------------------------------
Total $11.44
Member Charge $11.44
|
Code |
Description |
581901 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 581901 Member #:5087-001
Server: Bartender 6, Mr. Pascual De Roja
Table : BAR 4 22-Jul-23
Covers: 0 02:26 PM
----------------------------------------
Shrimp Flatbread $18.00
TEQUILA $1.00
--Patron Silver $7.00
--Margarita $2.00
Hamburger $12.00
TEQUILA $1.00
--Patron Silver $7.00
--Margarita $2.00
Sub Total $50.00
Service Charge $10.00
Sales Tax - 7% $3.50
----------------------------------------
Extra Gratuity $4.00
Total $67.50
Member Charge $67.50
|
Code |
Description |
582026 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 582026 Member #:5087-001
Server: Ghiotti,Jess Mr. Pascual De Roja
Table : 24 23-Jul-23
Covers: 0 02:50 PM
----------------------------------------
10 Wings $14.00
Import Bottle $5.00
Gls-Kendall Jackson Chard $10.00
Gls-Kendall Jackson Chard $10.00
Sub Total $39.00
Service Charge $7.80
Sales Tax - 7% $2.73
----------------------------------------
Total $49.53
Member Charge $49.53
|
Code |
Description |
582262 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 582262 Member #:5087-001
Server: Lomboy,Rufin Mr. Pascual De Roja
Table : BAR 9 26-Jul-23
Covers: 1 05:22 PM
----------------------------------------
VODKA $1.00
--Grey Goose $6.50
--Martini $2.00
Sub Total $9.50
Service Charge $1.90
Sales Tax - 7% $0.67
----------------------------------------
Total $12.07
Member Charge $12.07
|
Code |
Description |
582789 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 582789 Member #:5087-001
Server: Ghiotti,Jess Mr. Pascual De Roja
Table : 24 30-Jul-23
Covers: 0 02:51 PM
----------------------------------------
SPECIAL $15.00
Sub Total $15.00
Service Charge $3.00
Sales Tax - 7% $1.05
----------------------------------------
Total $19.05
Member Charge $19.05
|
Code |
Description |
582788 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 582788 Member #:5087-001
Server: Ghiotti,Jess Mr. Pascual De Roja
Table : 24 30-Jul-23
Covers: 0 04:22 PM
----------------------------------------
Gls-Kendall Jackson Chard X 2 $20.00
Guinness $5.00
Sub Total $25.00
Service Charge $5.00
Sales Tax - 7% $1.75
----------------------------------------
Total $31.75
Member Charge $31.75
|
Code |
Description |
580080 |
Grille/Dining Room
DININGROOMI5
----------------------------------------
Ticket: 580080 Member #:5087-002
Server: Banquets,Clu Pascual De Rojas Jr
Table : 24 04-Jul-23
Covers: 0 01:15 PM
----------------------------------------
July 4th BBQ Adult $21.95
July 4th BBQ Adult X 2 $43.90
SPECIALTY DRINKS $1.00
--Aperol Spritzer $8.00
SPECIALTY DRINKS $1.00
--Aperol Spritzer $8.00
Sub Total $83.85
Service Charge $16.77
Sales Tax - 7% $5.87
----------------------------------------
Total $106.49
Member Charge $106.49
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