Past Transactions
Statement Ending: 20230731
Balance Forward: $677.21
Balance Due: $559.61
Updated: August 31, 2023
Charges
Date |
Description |
Sales Amount |
Service Charge |
GST |
Total |
20230702 |
Tennis Guest Fee |
14.02 |
0.00 |
0.98 |
15.00 |
20230702 |
Grille/Dining Rm – Food |
10.00 |
2.00 |
0.70 |
12.70 |
20230702 |
Grille/Dining Rm – N/A |
2.00 |
0.40 |
0.14 |
2.54 |
20230705 |
Grille/Dining Rm – Food |
12.00 |
2.40 |
0.84 |
15.24 |
20230705 |
Grille/Dining Rm – N/A |
2.25 |
0.45 |
0.16 |
2.86 |
20230705 |
Grille/Dining Rm – Food |
24.00 |
4.80 |
1.68 |
30.48 |
20230709 |
Tennis Guest Fee |
14.02 |
0.00 |
0.98 |
15.00 |
20230709 |
Grille/Dining Rm – Food |
10.00 |
2.00 |
0.70 |
12.70 |
20230709 |
Grille/Dining Rm – N/A |
2.00 |
0.40 |
0.14 |
2.54 |
20230710 |
Payments Received |
-677.21 |
0.00 |
0.00 |
-677.21 |
20230711 |
Sam’s Raquet Stringing |
25.00 |
0.00 |
0.00 |
25.00 |
20230711 |
Tennis Shop /Mdse |
4.00 |
0.00 |
0.28 |
4.28 |
20230711 |
Grille/Dining Rm – Food |
18.00 |
3.60 |
1.26 |
22.86 |
20230711 |
Grille/Dining Rm – N/A |
2.25 |
0.45 |
0.16 |
2.86 |
20230712 |
Grille/Dining Rm – Food |
12.00 |
2.40 |
0.84 |
15.24 |
20230712 |
Grille/Dining Rm – N/A |
2.25 |
0.45 |
0.16 |
2.86 |
20230714 |
Grille/Dining Rm – Food |
14.00 |
2.80 |
0.98 |
17.78 |
20230714 |
Grille/Dining Rm – N/A |
2.25 |
0.45 |
0.16 |
2.86 |
20230716 |
Grille/Dining Rm – Food |
14.00 |
2.80 |
0.98 |
17.78 |
20230718 |
Grille/Dining Rm – Food |
22.00 |
4.40 |
1.54 |
27.94 |
20230719 |
Grille/Dining Rm – Food |
12.00 |
2.40 |
0.84 |
15.24 |
20230719 |
Grille/Dining Rm – N/A |
2.25 |
0.45 |
0.16 |
2.86 |
20230721 |
Grille/Dining Rm – Food |
10.00 |
2.00 |
0.70 |
12.70 |
20230723 |
Grille/Dining Rm – Food |
10.00 |
2.00 |
0.70 |
12.70 |
20230723 |
Grille/Dining Rm – N/A |
2.25 |
0.45 |
0.16 |
2.86 |
20230725 |
Grille/Dining Rm – Food |
18.00 |
3.60 |
1.26 |
22.86 |
20230725 |
Grille/Dining Rm – N/A |
2.25 |
0.45 |
0.16 |
2.86 |
20230726 |
Grille/Dining Rm – Food |
10.00 |
2.00 |
0.70 |
12.70 |
20230726 |
Grille/Dining Rm – N/A |
2.25 |
0.45 |
0.16 |
2.86 |
20230729 |
Grille/Dining Rm – Food |
10.00 |
2.00 |
0.70 |
12.70 |
20230729 |
Grille/Dining Rm – N/A |
2.25 |
0.45 |
0.16 |
2.86 |
20230730 |
Grille/Dining Rm – Food |
14.00 |
2.80 |
0.98 |
17.78 |
20230730 |
Grille/Dining Rm – N/A |
2.25 |
0.45 |
0.16 |
2.86 |
20230731 |
Monthly Dues |
175.00 |
0.00 |
12.25 |
187.25 |
Tickets
Code |
Description |
579914 |
Grille/Dining Room
POSSPARE
----------------------------------------
Ticket: 579914 Member #:3084-000
Server: Banquets,Tiki Mr. John McMasters
Table : 10 02-Jul-23
Covers: 0 01:28 PM
----------------------------------------
Can Soda $2.00
Deli Sandwich $10.00
Sub Total $12.00
Service Charge $2.40
Sales Tax - 7% $0.84
----------------------------------------
Total $15.24
Member Charge $15.24
|
Code |
Description |
580146 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 580146 Member #:3084-000
Server: Durbin,Tina Mr. John McMasters
Table : 10 05-Jul-23
Covers: 1 12:07 PM
----------------------------------------
Large Fountain Soda $2.25
Club Sandwich $12.00
Sub Total $14.25
Service Charge $2.85
Sales Tax - 7% $1.00
----------------------------------------
Total $18.10
Member Charge $18.10
|
Code |
Description |
580228 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 580228 Member #:3084-000
Server: Lomboy,Rufino Mr. John McMasters
Table : BAR 9 05-Jul-23
Covers: 1 08:28 PM
----------------------------------------
Triple Tail $24.00
Sub Total $24.00
Service Charge $4.80
Sales Tax - 7% $1.68
----------------------------------------
Total $30.48
Member Charge $30.48
|
Code |
Description |
580656 |
Grille/Dining Room
POSSPARE
----------------------------------------
Ticket: 580656 Member #:3084-000
Server: Durbin,Tina Mr. John McMasters
Table : 10 09-Jul-23
Covers: 0 01:39 PM
----------------------------------------
Deli Sandwich $10.00
Can Soda $2.00
Sub Total $12.00
Service Charge $2.40
Sales Tax - 7% $0.84
----------------------------------------
Total $15.24
Member Charge $15.24
|
Code |
Description |
580748 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 580748 Member #:3084-000
Server: Lomboy,Rufino Mr. John McMasters
Table : BAR 10 11-Jul-23
Covers: 1 12:46 PM
----------------------------------------
Large Fountain Soda $2.25
Shrimp Flatbread $18.00
Sub Total $20.25
Service Charge $4.05
Sales Tax - 7% $1.42
----------------------------------------
Total $25.72
Member Charge $25.72
|
Code |
Description |
580798 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 580798 Member #:3084-000
Server: Durbin,Tina Mr. John McMasters
Table : 10 12-Jul-23
Covers: 1 11:56 AM
----------------------------------------
Club Sandwich $12.00
Large Fountain Soda $2.25
Sub Total $14.25
Service Charge $2.85
Sales Tax - 7% $1.00
----------------------------------------
Total $18.10
Member Charge $18.10
|
Code |
Description |
581006 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 581006 Member #:3084-000
Server: Durbin,Tina Mr. John McMasters
Table : 10 14-Jul-23
Covers: 1 12:01 PM
----------------------------------------
Large Fountain Soda $2.25
Philly Steak $14.00
Sub Total $16.25
Service Charge $3.25
Sales Tax - 7% $1.14
----------------------------------------
Total $20.64
Member Charge $20.64
|
Code |
Description |
581306 |
Grille/Dining Room
POSSPARE
----------------------------------------
Ticket: 581306 Member #:3084-000
Server: Banquets,Tiki Mr. John McMasters
Table : PATIO 1 16-Jul-23
Covers: 0 12:36 PM
----------------------------------------
SPECIAL $14.00
Sub Total $14.00
Service Charge $2.80
Sales Tax - 7% $0.98
----------------------------------------
Total $17.78
Member Charge $17.78
|
Code |
Description |
581404 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 581404 Member #:3084-000
Server: Lomboy,Rufino Mr. John McMasters
Table : BAR 9 18-Jul-23
Covers: 1 01:20 PM
----------------------------------------
Deli Sandwich $10.00
Bowl Soup Du Jour X 2 $12.00
Sub Total $22.00
Service Charge $4.40
Sales Tax - 7% $1.54
----------------------------------------
Total $27.94
Member Charge $27.94
|
Code |
Description |
581444 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 581444 Member #:3084-000
Server: Durbin,Tina Mr. John McMasters
Table : 10 19-Jul-23
Covers: 1 12:03 PM
----------------------------------------
Chick Club Sand $12.00
Large Fountain Soda $2.25
Sub Total $14.25
Service Charge $2.85
Sales Tax - 7% $1.00
----------------------------------------
Total $18.10
Member Charge $18.10
|
Code |
Description |
581728 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 581728 Member #:3084-000
Server: Banquets,Club Mr. John McMasters
Table : 10 21-Jul-23
Covers: 0 02:23 PM
----------------------------------------
Deli Sandwich $10.00
Sub Total $10.00
Service Charge $2.00
Sales Tax - 7% $0.70
----------------------------------------
Total $12.70
Member Charge $12.70
|
Code |
Description |
582002 |
Grille/Dining Room
POSSPARE
----------------------------------------
Ticket: 582002 Member #:3084-000
Server: Banquets,Tiki Mr. John McMasters
Table : PATIO 1 23-Jul-23
Covers: 0 01:04 PM
----------------------------------------
Deli Sandwich $10.00
Large Fountain Soda $2.25
Sub Total $12.25
Service Charge $2.45
Sales Tax - 7% $0.86
----------------------------------------
Total $15.56
Member Charge $15.56
|
Code |
Description |
582114 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 582114 Member #:3084-000
Server: Lomboy,Rufino Mr. John McMasters
Table : BAR 9 25-Jul-23
Covers: 1 12:52 PM
----------------------------------------
Shrimp Flatbread $18.00
Large Fountain Soda $2.25
Sub Total $20.25
Service Charge $4.05
Sales Tax - 7% $1.42
----------------------------------------
Total $25.72
Member Charge $25.72
|
Code |
Description |
582187 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 582187 Member #:3084-000
Server: Durbin,Tina Mr. John McMasters
Table : 10 26-Jul-23
Covers: 1 11:57 AM
----------------------------------------
Deli Sandwich $10.00
Large Fountain Soda $2.25
Sub Total $12.25
Service Charge $2.45
Sales Tax - 7% $0.86
----------------------------------------
Total $15.56
Member Charge $15.56
|
Code |
Description |
582617 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 582617 Member #:3084-000
Server: Bartender 6,B Mr. John McMasters
Table : BAR 9 29-Jul-23
Covers: 0 01:50 PM
----------------------------------------
Deli Sandwich $10.00
Large Fountain Soda $2.25
Sub Total $12.25
Service Charge $2.45
Sales Tax - 7% $0.86
----------------------------------------
Total $15.56
Member Charge $15.56
|
Code |
Description |
582737 |
Grille/Dining Room
POSSPARE
----------------------------------------
Ticket: 582737 Member #:3084-000
Server: Banquets,Tiki Mr. John McMasters
Table : 10 30-Jul-23
Covers: 1 01:18 PM
----------------------------------------
SWORD TACOS $14.00
Large Fountain Soda $2.25
Sub Total $16.25
Service Charge $3.25
Sales Tax - 7% $1.14
----------------------------------------
Total $20.64
Member Charge $20.64
|