Past Transactions
Statement Ending: 20230731
Balance Forward: $2133.42
Balance Due: $1053.68
Updated: August 31, 2023
Charges
Date |
Description |
Sales Amount |
Service Charge |
GST |
Total |
20230704 |
Grille/Dining Rm – Food |
65.80 |
13.16 |
4.60 |
83.56 |
20230704 |
Grille/Dining Rm – Liquor |
22.25 |
4.45 |
1.56 |
28.26 |
20230704 |
Grille/Dining Rm – Wine |
77.00 |
15.40 |
5.39 |
97.79 |
20230704 |
Grille/Dining Rm – N/A |
2.25 |
0.45 |
0.16 |
2.86 |
20230706 |
Jose’s lessons |
70.00 |
0.00 |
0.00 |
70.00 |
20230707 |
Payments Received |
-1560.00 |
0.00 |
0.00 |
-1560.00 |
20230707 |
Payments Received |
-573.42 |
0.00 |
0.00 |
-573.42 |
20230713 |
Jose’s lessons |
70.00 |
0.00 |
0.00 |
70.00 |
20230720 |
Jose’s lessons |
70.00 |
0.00 |
0.00 |
70.00 |
20230723 |
Grille/Dining Rm – Beer |
4.00 |
0.80 |
0.28 |
5.08 |
20230723 |
Grille/Dining Rm – Wine |
35.00 |
7.00 |
2.45 |
44.45 |
20230723 |
Grille/Dining Rm – N/A |
4.50 |
0.90 |
0.32 |
5.72 |
20230731 |
Monthly Dues |
400.00 |
0.00 |
28.00 |
428.00 |
20230714 |
Grille/Dining Rm – Food |
62.00 |
12.40 |
4.34 |
78.74 |
20230714 |
Grille/Dining Rm – Liquor |
12.50 |
2.50 |
0.88 |
15.88 |
20230714 |
Grille/Dining Rm – Wine |
42.00 |
8.40 |
2.94 |
53.34 |
Tickets
Code |
Description |
580027 |
Grille/Dining Room
POSSPARE
----------------------------------------
Ticket: 580027 Member #:5914-000
Server: Banquets,Tik Mr. William G Lazen
Table : PATIO 1 04-Jul-23
Covers: 0 11:17 AM
----------------------------------------
Shirley Temple $2.25
SPECIALTY DRINKS $1.00
--Margarita $8.00
--Mule $1.00
Large Fountain Soda $2.25
SPECIALTY DRINKS $1.00
--Aperol Spritzer $8.00
--Mule $1.00
July 4th BBQ Adult X 2 $43.90
July 4th BBQ Child X 2 $21.90
Spiked Seltzer X 11 $77.00
Sub Total $167.30
Service Charge $33.46
Sales Tax - 7% $11.71
----------------------------------------
Total $212.47
Member Charge $212.47
|
Code |
Description |
582022 |
Grille/Dining Room
POSSPARE
----------------------------------------
Ticket: 582022 Member #:5914-000
Server: Banquets,Tik Mr. William G Lazen
Table : PATIO 1 23-Jul-23
Covers: 0 02:22 PM
----------------------------------------
Spiked Seltzer X 5 $35.00
Large Fountain Soda X 2 $4.50
Domestic Bottle $4.00
Sub Total $43.50
Service Charge $8.70
Sales Tax - 7% $3.05
----------------------------------------
Total $55.25
Member Charge $55.25
|
Code |
Description |
581058 |
Grille/Dining Room
POSSPARE
----------------------------------------
Ticket: 581058 Member #:5914-001
Server: Banquets,Tik Mrs. Ashlyn Lazenby
Table : PATIO 1 14-Jul-23
Covers: 0 04:47 PM
----------------------------------------
Spiked Seltzer X 2 $14.00
HH Dumplings $5.00
HH Sliders $5.00
Quesadillas $14.00
Deli Sandwich $10.00
Spiked Seltzer X 4 $28.00
VODKA $1.00
--Tito's $5.50
Quesadillas X 2 $28.00
Tiki Hut Premium Ice Crea X 2 $6.00
Sub Total $116.50
Service Charge $23.30
Sales Tax - 7% $8.16
----------------------------------------
Total $147.96
Member Charge $147.96
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