Past Transactions
Statement Ending: 20230731
Balance Forward: $681.54
Balance Due: $-465.74
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 |
| 20230702 | Cart Rental | 10.00 | 0.00 | 0.70 | 10.70 |
| 20230705 | Payments Received | -2000.00 | 0.00 | 0.00 | -2000.00 |
| 20230706 | Cart Rental | 40.00 | 0.00 | 2.80 | 42.80 |
| 20230725 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230726 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230726 | Grille/Dining Rm – Food | 23.00 | 4.60 | 1.61 | 29.21 |
| 20230726 | Miscellaneous Other | 7.47 | 0.00 | 0.53 | 8.00 |
| 20230728 | Cart Rental | 10.00 | 0.00 | 0.70 | 10.70 |
| 20230728 | Grille/Dining Rm – Beer | 16.00 | 3.20 | 1.12 | 20.32 |
| 20230729 | Cart Rental | 21.50 | 0.00 | 1.51 | 23.01 |
| 20230731 | Monthly Dues | 510.00 | 0.00 | 35.70 | 545.70 |
| 20230731 | Capital Contribution | 35.00 | 0.00 | 0.00 | 35.00 |
| 20230731 | Cap Assess/Debt Serv | 55.00 | 0.00 | 0.00 | 55.00 |
| 20230731 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230731 | Grille/Dining Rm – Beer | 4.00 | 0.80 | 0.28 | 5.08 |
