Past Transactions
Statement Ending: 20230731
Balance Forward: $1324.13
Balance Due: $1161.24
Updated: August 31, 2023
Charges
Date |
Description |
Sales Amount |
Service Charge |
GST |
Total |
20230702 |
Grille/Dining Rm – Food |
10.45 |
2.09 |
0.74 |
13.28 |
20230702 |
Grille/Dining Rm – Liquor |
6.50 |
1.30 |
0.46 |
8.26 |
20230702 |
Gratuity |
4.00 |
0.00 |
0.00 |
4.00 |
20230702 |
Grille/Dining Rm – Food |
26.75 |
5.35 |
1.88 |
33.98 |
20230702 |
Grille/Dining Rm – Liquor |
6.50 |
1.30 |
0.46 |
8.26 |
20230703 |
Cart Rental |
-3.00 |
0.00 |
-0.21 |
-3.21 |
20230705 |
Gratuity |
4.00 |
0.00 |
0.00 |
4.00 |
20230705 |
Grille/Dining Rm – Food |
41.75 |
8.35 |
2.93 |
53.03 |
20230705 |
Grille/Dining Rm – Liquor |
6.50 |
1.30 |
0.46 |
8.26 |
20230705 |
Grille/Dining Rm – N/A |
2.25 |
0.45 |
0.16 |
2.86 |
20230707 |
Gratuity |
4.00 |
0.00 |
0.00 |
4.00 |
20230707 |
Grille/Dining Rm – Food |
26.00 |
5.20 |
1.82 |
33.02 |
20230707 |
Grille/Dining Rm – Liquor |
10.00 |
2.00 |
0.70 |
12.70 |
20230709 |
Gratuity |
4.00 |
0.00 |
0.00 |
4.00 |
20230709 |
Grille/Dining Rm – Food |
31.70 |
6.34 |
2.23 |
40.27 |
20230709 |
Grille/Dining Rm – Liquor |
6.50 |
1.30 |
0.46 |
8.26 |
20230711 |
Payments Received |
-1324.13 |
0.00 |
0.00 |
-1324.13 |
20230716 |
Cart Rental |
20.00 |
0.00 |
1.40 |
21.40 |
20230716 |
Grille/Dining Rm – Food |
7.00 |
1.40 |
0.49 |
8.89 |
20230719 |
Grille/Dining Rm – Food |
21.25 |
4.25 |
1.49 |
26.99 |
20230719 |
Grille/Dining Rm – Liquor |
7.50 |
1.50 |
0.53 |
9.53 |
20230722 |
Gratuity |
4.00 |
0.00 |
0.00 |
4.00 |
20230722 |
Grille/Dining Rm – Food |
28.45 |
5.69 |
2.00 |
36.14 |
20230722 |
Grille/Dining Rm – Liquor |
6.50 |
1.30 |
0.46 |
8.26 |
20230723 |
Gratuity |
4.00 |
0.00 |
0.00 |
4.00 |
20230723 |
Grille/Dining Rm – Food |
26.75 |
5.35 |
1.88 |
33.98 |
20230723 |
Grille/Dining Rm – Liquor |
6.50 |
1.30 |
0.46 |
8.26 |
20230723 |
Cart Rental |
20.00 |
0.00 |
1.40 |
21.40 |
20230727 |
Cart Rental |
20.00 |
0.00 |
1.40 |
21.40 |
20230728 |
Grille/Dining Rm – Food |
22.00 |
4.40 |
1.54 |
27.94 |
20230729 |
Gratuity |
4.00 |
0.00 |
0.00 |
4.00 |
20230729 |
Grille/Dining Rm – Food |
25.20 |
5.04 |
1.77 |
32.01 |
20230729 |
Grille/Dining Rm – Liquor |
6.50 |
1.30 |
0.46 |
8.26 |
20230730 |
Cart Rental |
20.00 |
0.00 |
1.40 |
21.40 |
20230731 |
Monthly Dues |
465.00 |
0.00 |
32.55 |
497.55 |
20230731 |
Cap Assess/Debt Serv |
50.00 |
0.00 |
0.00 |
50.00 |
20230731 |
Capital Contribution |
35.00 |
0.00 |
0.00 |
35.00 |
20230715 |
Gratuity |
4.00 |
0.00 |
0.00 |
4.00 |
20230715 |
Grille/Dining Rm – Food |
24.20 |
4.84 |
1.70 |
30.74 |
20230715 |
Grille/Dining Rm – Liquor |
6.50 |
1.30 |
0.46 |
8.26 |
20230715 |
Grille/Dining Rm – N/A |
2.25 |
0.45 |
0.16 |
2.86 |
Tickets
Code |
Description |
579878 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 579878 Member #:0992-000
Server: Banquets,Club Mr. Craig Grant
Table : 35 02-Jul-23
Covers: 1 11:57 AM
----------------------------------------
3 Egg Omelette $8.95
VODKA $1.00
--McCormick (House) $4.50
--Bloody Mary upcharge $1.00
Coffee $1.50
Sub Total $16.95
Service Charge $3.39
Sales Tax - 7% $1.20
----------------------------------------
Total $21.54
Member Charge $21.54
|
Code |
Description |
579881 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 579881 Member #:0992-000
Server: Ghiotti,Jessica Mr. Craig Grant
Table : 23 02-Jul-23
Covers: 0 12:01 PM
----------------------------------------
Coffee $1.50
Tea $2.25
VODKA $1.00
Cup Soup Du Jour X 2 $8.00
GrouperSandwedge $15.00
--McCormick (House) $4.50
--Bloody Mary upcharge $1.00
Sub Total $33.25
Service Charge $6.65
Sales Tax - 7% $2.34
----------------------------------------
Extra Gratuity $4.00
Total $46.24
Member Charge $46.24
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