Past Transactions
Statement Ending: 20230731
Balance Forward: $470.90
Balance Due: $474.60
Updated: August 31, 2023
Charges
| Date |
Description |
Sales Amount |
Service Charge |
GST |
Total |
| 20230704 |
Tennis Tournament |
20.00 |
0.00 |
0.00 |
20.00 |
| 20230704 |
Grille/Dining Rm – Food |
21.95 |
4.39 |
1.54 |
27.88 |
| 20230705 |
Grille/Dining Rm – Food |
21.00 |
4.20 |
1.47 |
26.67 |
| 20230705 |
Grille/Dining Rm – Liquor |
22.00 |
4.40 |
1.54 |
27.94 |
| 20230707 |
Jose’s lessons |
25.00 |
0.00 |
0.00 |
25.00 |
| 20230707 |
Grille/Dining Rm – Food |
2.00 |
0.40 |
0.14 |
2.54 |
| 20230707 |
Grille/Dining Rm – N/A |
3.50 |
0.70 |
0.25 |
4.45 |
| 20230711 |
Grille/Dining Rm – Food |
14.00 |
2.80 |
0.98 |
17.78 |
| 20230712 |
Grille/Dining Rm – Food |
21.00 |
4.20 |
1.47 |
26.67 |
| 20230712 |
Grille/Dining Rm – Liquor |
9.00 |
1.80 |
0.63 |
11.43 |
| 20230714 |
Jose’s lessons |
25.00 |
0.00 |
0.00 |
25.00 |
| 20230719 |
Grille/Dining Rm – Food |
26.00 |
5.20 |
1.82 |
33.02 |
| 20230719 |
Grille/Dining Rm – Liquor |
11.00 |
2.20 |
0.77 |
13.97 |
| 20230721 |
Jose’s lessons |
25.00 |
0.00 |
0.00 |
25.00 |
| 20230724 |
Payments Received |
-470.90 |
0.00 |
0.00 |
-470.90 |
| 20230731 |
Monthly Dues |
175.00 |
0.00 |
12.25 |
187.25 |
Tickets
| Code |
Description |
| 580063 |
Grille/Dining Room
KITCHEN2
----------------------------------------
Ticket: 580063 Member #:0599-000
Server: Banquets,Clu Mrs. Allison Mathen
Table : 10 04-Jul-23
Covers: 0 12:38 PM
----------------------------------------
July 4th BBQ Adult $21.95
Sub Total $21.95
Service Charge $4.39
Sales Tax - 7% $1.54
----------------------------------------
Total $27.88
Member Charge $27.88
|
| Code |
Description |
| 580210 |
Grille/Dining Room
KITCHEN2
----------------------------------------
Ticket: 580210 Member #:0599-000
Server: Banquets,Par Mrs. Allison Mathen
Table : 14 05-Jul-23
Covers: 0 05:58 PM
----------------------------------------
TEQUILA $1.00
--Herradura $8.00
--Margarita $2.00
TEQUILA $1.00
--Herradura $8.00
--Margarita $2.00
Creole Special $21.00
Sub Total $43.00
Service Charge $8.60
Sales Tax - 7% $3.01
----------------------------------------
Total $54.61
Member Charge $54.61
|
| Code |
Description |
| 580351 |
Grille/Dining Room
DININGROOMI5
----------------------------------------
Ticket: 580351 Member #:0599-000
Server: Bute,Cathlee Mrs. Allison Mathen
Table : 10 07-Jul-23
Covers: 0 03:34 PM
----------------------------------------
Snacks $2.00
Large Gatorade $3.50
Sub Total $5.50
Service Charge $1.10
Sales Tax - 7% $0.39
----------------------------------------
Total $6.99
Member Charge $6.99
|
| Code |
Description |
| 580758 |
Grille/Dining Room
KITCHEN2
----------------------------------------
Ticket: 580758 Member #:0599-000
Server: Banquets,Clu Mrs. Allison Mathen
Table : 66 11-Jul-23
Covers: 0 11:25 AM
----------------------------------------
DAILY $14.00
Sub Total $14.00
Service Charge $2.80
Sales Tax - 7% $0.98
----------------------------------------
Total $17.78
Member Charge $17.78
|
| Code |
Description |
| 580921 |
Grille/Dining Room
KITCHEN2
----------------------------------------
Ticket: 580921 Member #:0599-000
Server: Banquets,Par Mrs. Allison Mathen
Table : 10 12-Jul-23
Covers: 0 08:05 PM
----------------------------------------
Beef Tips $21.00
TEQUILA $1.00
--Herradura $8.00
Sub Total $30.00
Service Charge $6.00
Sales Tax - 7% $2.10
----------------------------------------
Total $38.10
Member Charge $38.10
|
| Code |
Description |
| 581622 |
Grille/Dining Room
KITCHEN2
----------------------------------------
Ticket: 581622 Member #:0599-000
Server: Banquets,Par Mrs. Allison Mathen
Table : 10 19-Jul-23
Covers: 0 08:10 PM
----------------------------------------
Shrimp & Grits $26.00
TEQUILA $1.00
--Herradura $8.00
--Margarita $2.00
Sub Total $37.00
Service Charge $7.40
Sales Tax - 7% $2.59
----------------------------------------
Total $46.99
Member Charge $46.99
|
