Past Transactions
Statement Ending: 20230731
Balance Forward: $1575.35
Balance Due: $2651.18
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 |
20230707 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230707 | Grille/Dining Rm – Food | 14.00 | 2.80 | 0.98 | 17.78 |
20230707 | Grille/Dining Rm – Beer | 7.00 | 1.40 | 0.50 | 8.90 |
20230707 | Grille/Dining Rm – Liquor | 6.50 | 1.30 | 0.46 | 8.26 |
20230707 | Grille/Dining Rm – N/A | 3.50 | 0.70 | 0.25 | 4.45 |
20230708 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230708 | Grille/Dining Rm – Food | 10.00 | 2.00 | 0.70 | 12.70 |
20230708 | Grille/Dining Rm – Liquor | 15.00 | 3.00 | 1.05 | 19.05 |
20230709 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230709 | Grille/Dining Rm – Beer | 3.50 | 0.70 | 0.25 | 4.45 |
20230709 | Grille/Dining Rm – Food | 14.00 | 2.80 | 0.98 | 17.78 |
20230709 | Grille/Dining Rm – Beer | 7.00 | 1.40 | 0.49 | 8.89 |
20230709 | Grille/Dining Rm – Liquor | 6.50 | 1.30 | 0.46 | 8.26 |
20230722 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230722 | Grille/Dining Rm – Food | 18.00 | 3.60 | 1.26 | 22.86 |
20230722 | Grille/Dining Rm – Liquor | 10.50 | 2.10 | 0.74 | 13.34 |
20230722 | Grille/Dining Rm – Beer | 10.50 | 2.10 | 0.75 | 13.35 |
20230722 | Grille/Dining Rm – Beer | 8.00 | 1.60 | 0.56 | 10.16 |
20230723 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230723 | Grille/Dining Rm – Liquor | 13.00 | 2.60 | 0.92 | 16.52 |
20230723 | Grille/Dining Rm – Beer | 4.00 | 0.80 | 0.28 | 5.08 |
20230723 | Grille/Dining Rm – Food | 12.00 | 2.40 | 0.84 | 15.24 |
20230723 | Grille/Dining Rm – Liquor | 5.50 | 1.10 | 0.39 | 6.99 |
20230723 | Grille/Dining Rm – N/A | 4.00 | 0.80 | 0.28 | 5.08 |
20230724 | Payments Received | -4000.00 | 0.00 | 0.00 | -4000.00 |
20230727 | Grille/Dining Rm – Liquor | 25.50 | 5.10 | 1.79 | 32.39 |
20230727 | Grille/Dining Rm – Food | 7.00 | 1.40 | 0.49 | 8.89 |
20230727 | Cart Rental | 11.50 | 0.00 | 0.81 | 12.31 |
20230728 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230728 | Grille/Dining Rm – Liquor | 6.50 | 1.30 | 0.46 | 8.26 |
20230728 | Grille/Dining Rm – Food | 2.00 | 0.40 | 0.14 | 2.54 |
20230729 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230729 | Grille/Dining Rm – Food | 14.00 | 2.80 | 0.98 | 17.78 |
20230729 | Grille/Dining Rm – Beer | 22.00 | 4.40 | 1.55 | 27.95 |
20230730 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230730 | Grille/Dining Rm – Liquor | 13.00 | 2.60 | 0.92 | 16.52 |
20230730 | Grille/Dining Rm – Beer | 9.00 | 1.80 | 0.64 | 11.44 |
20230730 | Grille/Dining Rm – Food | 14.00 | 2.80 | 0.98 | 17.78 |
20230730 | Grille/Dining Rm – N/A | 3.50 | 0.70 | 0.25 | 4.45 |
20230731 | Monthly Dues | 450.00 | 0.00 | 31.50 | 481.50 |
20230731 | Payment Reversal | 4000.00 | 0.00 | 0.00 | 4000.00 |
20230731 | Returned Check Charge | 15.00 | 0.00 | 0.00 | 15.00 |