Past Transactions
Statement Ending: 20230731
Balance Forward: $280.11
Balance Due: $174.53
Updated: August 31, 2023
Charges
Date |
Description |
Sales Amount |
Service Charge |
GST |
Total |
20230701 |
Grille/Dining Rm – Food |
5.00 |
1.00 |
0.36 |
6.36 |
20230701 |
Grille/Dining Rm – Liquor |
6.00 |
1.20 |
0.42 |
7.62 |
20230708 |
Grille/Dining Rm – Food |
3.50 |
0.70 |
0.25 |
4.45 |
20230708 |
Grille/Dining Rm – Beer |
9.00 |
1.80 |
0.64 |
11.44 |
20230710 |
CC Payment/House |
-280.11 |
0.00 |
0.00 |
-280.11 |
20230710 |
2.5% Processing Fee |
7.00 |
0.00 |
0.00 |
7.00 |
20230713 |
Grille/Dining Rm – Food |
3.00 |
0.60 |
0.21 |
3.81 |
20230713 |
Grille/Dining Rm – Liquor |
8.50 |
1.70 |
0.60 |
10.80 |
20230731 |
Monthly Dues |
115.00 |
0.00 |
8.05 |
123.05 |
Tickets
Code |
Description |
579745 |
Grille/Dining Room
DININGROOMI5
----------------------------------------
Ticket: 579745 Member #:3069-000
Server: Banquets,Clu Mr. Paul B. McKenzi
Table : 45 01-Jul-23
Covers: 0 12:06 PM
----------------------------------------
Hash Browns $2.00
English Muffin $1.50
WHISKEY $1.00
--Jim Beam $5.00
English Muffin $1.50
Sub Total $11.00
Service Charge $2.20
Sales Tax - 7% $0.78
----------------------------------------
Total $13.98
Member Charge $13.98
|
Code |
Description |
580524 |
Grille/Dining Room
KITCHEN2
----------------------------------------
Ticket: 580524 Member #:3069-000
Server: Banquets,Clu Mr. Paul B. McKenzi
Table : 10 08-Jul-23
Covers: 1 12:36 PM
----------------------------------------
English Muffin $1.50
Hash Browns $2.00
Heineken $4.50
Heineken $4.50
Sub Total $12.50
Service Charge $2.50
Sales Tax - 7% $0.89
----------------------------------------
Total $15.89
Member Charge $15.89
|
Code |
Description |
580945 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 580945 Member #:3069-000
Server: Lomboy,Rufin Mr. Paul B. McKenzi
Table : BAR 9 13-Jul-23
Covers: 1 02:17 PM
----------------------------------------
Jelly + Toast X 2 $3.00
VODKA $1.00
--Ketel One $6.50
--Bloody Mary upcharge $1.00
Sub Total $11.50
Service Charge $2.30
Sales Tax - 7% $0.81
----------------------------------------
Total $14.61
Member Charge $14.61
|