Past Transactions
Statement Ending: 20230731
Balance Forward: $2353.99
Balance Due: $1043.17
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 |
20230705 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
20230711 | Payments Received | -2353.99 | 0.00 | 0.00 | -2353.99 |
20230712 | Grille/Dining Rm – Beer | 10.00 | 2.00 | 0.70 | 12.70 |
20230713 | Miscellaneous Other | 22.42 | 0.00 | 1.58 | 24.00 |
20230713 | Cart Rental | 10.00 | 0.00 | 0.70 | 10.70 |
20230713 | Grille/Dining Rm – Beer | 10.00 | 2.00 | 0.70 | 12.70 |
20230714 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
20230714 | Grille/Dining Rm – Food | 14.00 | 2.80 | 0.98 | 17.78 |
20230714 | Grille/Dining Rm – Beer | 10.00 | 2.00 | 0.70 | 12.70 |
20230714 | Grille/Dining Rm – Beer | 16.00 | 3.20 | 1.12 | 20.32 |
20230715 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
20230717 | Justin W.’s Lessons | 20.00 | 0.00 | 0.00 | 20.00 |
20230724 | Justin W.’s Lessons | 20.00 | 0.00 | 0.00 | 20.00 |
20230725 | Grille/Dining Rm – Food | 24.00 | 4.80 | 1.68 | 30.48 |
20230726 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
20230729 | Gratuity | 2.00 | 0.00 | 0.00 | 2.00 |
20230729 | Grille/Dining Rm – Food | 14.00 | 2.80 | 0.98 | 17.78 |
20230729 | Grille/Dining Rm – Beer | 7.00 | 1.40 | 0.50 | 8.90 |
20230731 | Justin W.’s Lessons | 20.00 | 0.00 | 0.00 | 20.00 |
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 |
20230718 | Cart Rental | 10.00 | 0.00 | 0.70 | 10.70 |
20230718 | Golf Accessories | 22.50 | 0.00 | 1.58 | 24.08 |
20230718 | Grille/Dining Rm – Beer | 12.50 | 2.50 | 0.88 | 15.88 |
20230718 | Gratuity | 4.00 | 0.00 | 0.00 | 4.00 |
20230718 | Grille/Dining Rm – Wine | 7.88 | 1.58 | 0.55 | 10.01 |
20230721 | Grille/Dining Rm – Food | 12.00 | 2.40 | 0.84 | 15.24 |
20230721 | Grille/Dining Rm – Beer | 7.00 | 1.40 | 0.50 | 8.90 |