Past Transactions
Statement Ending: 20230731
Balance Forward: $3251.51
Balance Due: $2160.87
Updated: August 31, 2023
Charges
| Date | Description | Sales Amount | Service Charge | GST | Total |
|---|---|---|---|---|---|
| 20230701 | Hard Goods | 11.92 | 0.00 | 0.84 | 12.76 |
| 20230701 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230704 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230704 | Golf Tournament | 15.00 | 0.00 | 1.05 | 16.05 |
| 20230705 | Finance Charge House | -18.54 | 0.00 | 0.00 | -18.54 |
| 20230708 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230708 | Grille/Dining Rm – Beer | 12.00 | 2.40 | 0.84 | 15.24 |
| 20230709 | Grille/Dining Rm – Food | 101.25 | 20.25 | 7.09 | 128.59 |
| 20230709 | Grille/Dining Rm – Beer | 11.50 | 2.30 | 0.81 | 14.61 |
| 20230709 | Grille/Dining Rm – Wine | 25.00 | 5.00 | 1.75 | 31.75 |
| 20230709 | Grille/Dining Rm – N/A | 4.50 | 0.90 | 0.32 | 5.72 |
| 20230710 | Payments Received | -1996.72 | 0.00 | 0.00 | -1996.72 |
| 20230731 | Monthly Dues | 510.00 | 0.00 | 35.70 | 545.70 |
| 20230731 | Cap Assess/Debt Serv | 55.00 | 0.00 | 0.00 | 55.00 |
| 20230731 | Capital Contribution | 35.00 | 0.00 | 0.00 | 35.00 |
