Past Transactions
Statement Ending: 20230731
Balance Forward: $2462.06
Balance Due: $1844.38
Updated: August 31, 2023
Charges
| Date | Description | Sales Amount | Service Charge | GST | Total |
|---|---|---|---|---|---|
| 20230701 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230701 | Grille/Dining Rm – Food | 24.00 | 4.80 | 1.68 | 30.48 |
| 20230703 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230703 | Grille/Dining Rm – N/A | 2.25 | 0.45 | 0.16 | 2.86 |
| 20230703 | Grille/Dining Rm – Food | 12.95 | 2.59 | 0.91 | 16.45 |
| 20230704 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230704 | Golf Tournament | 15.00 | 0.00 | 1.05 | 16.05 |
| 20230704 | Grille/Dining Rm – N/A | 3.50 | 0.70 | 0.25 | 4.45 |
| 20230705 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230707 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230707 | Grille/Dining Rm – Liquor | 9.50 | 1.90 | 0.67 | 12.07 |
| 20230707 | Gratuity | 5.00 | 0.00 | 0.00 | 5.00 |
| 20230707 | Grille/Dining Rm – Food | 5.00 | 1.00 | 0.35 | 6.35 |
| 20230707 | Grille/Dining Rm – Beer | 8.00 | 1.60 | 0.56 | 10.16 |
| 20230707 | Grille/Dining Rm – Food | 36.00 | 7.20 | 2.52 | 45.72 |
| 20230707 | Grille/Dining Rm – Liquor | 9.50 | 1.90 | 0.67 | 12.07 |
| 20230707 | Grille/Dining Rm – Beer | 10.00 | 2.00 | 0.70 | 12.70 |
| 20230708 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230708 | Grille/Dining Rm – Food | 14.00 | 2.80 | 0.98 | 17.78 |
| 20230710 | Tennis Ball Machine | 15.00 | 0.00 | 0.00 | 15.00 |
| 20230710 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230710 | Grille/Dining Rm – Food | 4.75 | 0.95 | 0.33 | 6.03 |
| 20230710 | Grille/Dining Rm – N/A | 3.50 | 0.70 | 0.25 | 4.45 |
| 20230710 | Gratuity | 2.00 | 0.00 | 0.00 | 2.00 |
| 20230710 | Grille/Dining Rm – Beer | 4.00 | 0.80 | 0.28 | 5.08 |
| 20230711 | Payments Received | -2462.06 | 0.00 | 0.00 | -2462.06 |
| 20230712 | Grille/Dining Rm – Food | 7.00 | 1.40 | 0.49 | 8.89 |
| 20230712 | Grille/Dining Rm – N/A | 2.25 | 0.45 | 0.16 | 2.86 |
| 20230712 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230712 | Grille/Dining Rm – Beer | 13.50 | 2.70 | 0.95 | 17.15 |
| 20230713 | Jose’s lessons | 70.00 | 0.00 | 0.00 | 70.00 |
| 20230714 | Grille/Dining Rm – Food | 10.00 | 2.00 | 0.70 | 12.70 |
| 20230714 | Grille/Dining Rm – N/A | 2.25 | 0.45 | 0.16 | 2.86 |
| 20230714 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230714 | Grille/Dining Rm – Beer | 15.00 | 3.00 | 1.05 | 19.05 |
| 20230714 | Gratuity | 3.00 | 0.00 | 0.00 | 3.00 |
| 20230714 | Grille/Dining Rm – Liquor | 11.00 | 2.20 | 0.77 | 13.97 |
| 20230715 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230715 | Tournament Credits | -10.70 | 0.00 | 0.00 | -10.70 |
| 20230715 | Hard Goods | 10.00 | 0.00 | 0.70 | 10.70 |
| 20230715 | Tournament Credits | 10.70 | 0.00 | 0.00 | 10.70 |
| 20230715 | Hard Goods | -10.00 | 0.00 | -0.70 | -10.70 |
| 20230715 | Tournament Credits | -9.63 | 0.00 | 0.00 | -9.63 |
| 20230715 | Hard Goods | 9.00 | 0.00 | 0.63 | 9.63 |
| 20230715 | Grille/Dining Rm – Food | 12.00 | 2.40 | 0.84 | 15.24 |
| 20230717 | Grille/Dining Rm – N/A | 3.50 | 0.70 | 0.25 | 4.45 |
| 20230717 | Grille/Dining Rm – Beer | 5.00 | 1.00 | 0.35 | 6.35 |
| 20230717 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230719 | Grille/Dining Rm – Food | 7.00 | 1.40 | 0.49 | 8.89 |
| 20230719 | Grille/Dining Rm – N/A | 3.50 | 0.70 | 0.25 | 4.45 |
| 20230719 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230719 | Grille/Dining Rm – Food | 23.00 | 4.60 | 1.61 | 29.21 |
| 20230719 | Grille/Dining Rm – Liquor | 19.00 | 3.80 | 1.33 | 24.13 |
| 20230719 | Grille/Dining Rm – Beer | 23.50 | 4.70 | 1.65 | 29.85 |
| 20230720 | Jose’s lessons | 25.00 | 0.00 | 0.00 | 25.00 |
| 20230720 | Grille/Dining Rm – Food | 12.00 | 2.40 | 0.84 | 15.24 |
| 20230720 | Grille/Dining Rm – N/A | 2.25 | 0.45 | 0.16 | 2.86 |
| 20230721 | Grille/Dining Rm – Beer | 5.00 | 1.00 | 0.35 | 6.35 |
| 20230721 | Golf Tournament | 170.00 | 0.00 | 11.90 | 181.90 |
| 20230721 | Cart Rental | 40.00 | 0.00 | 0.00 | 40.00 |
| 20230722 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230722 | Grille/Dining Rm – Food | 14.00 | 2.80 | 0.98 | 17.78 |
| 20230722 | Grille/Dining Rm – Beer | 5.00 | 1.00 | 0.35 | 6.35 |
| 20230723 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230725 | Grille/Dining Rm – Food | 10.00 | 2.00 | 0.70 | 12.70 |
| 20230725 | Grille/Dining Rm – N/A | 3.50 | 0.70 | 0.25 | 4.45 |
| 20230725 | Grille/Dining Rm – Beer | 8.50 | 1.70 | 0.60 | 10.80 |
| 20230728 | Miscellaneous Other | 3.27 | 0.00 | 0.23 | 3.50 |
| 20230728 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230728 | Grille/Dining Rm – Food | 4.75 | 0.95 | 0.33 | 6.03 |
| 20230728 | Grille/Dining Rm – N/A | 7.50 | 1.50 | 0.53 | 9.53 |
| 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 | 15.00 | 3.00 | 1.05 | 19.05 |
| 20230731 | Grille/Dining Rm – Food | 5.50 | 1.10 | 0.39 | 6.99 |
