Past Transactions
Statement Ending: 20230731
Balance Forward: $1036.28
Balance Due: $922.12
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 |
| 20230710 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230710 | Grille/Dining Rm – Food | 4.75 | 0.95 | 0.33 | 6.03 |
| 20230710 | Grille/Dining Rm – N/A | 3.50 | 0.70 | 0.25 | 4.45 |
| 20230710 | Gratuity | 2.00 | 0.00 | 0.00 | 2.00 |
| 20230712 | Grille/Dining Rm – Food | 40.00 | 8.00 | 2.80 | 50.80 |
| 20230712 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230714 | Grille/Dining Rm – Food | 20.00 | 4.00 | 1.40 | 25.40 |
| 20230714 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230717 | Grille/Dining Rm – Food | 4.68 | 0.94 | 0.33 | 5.95 |
| 20230717 | Gratuity | 2.00 | 0.00 | 0.00 | 2.00 |
| 20230717 | Grille/Dining Rm – Beer | 3.50 | 0.70 | 0.25 | 4.45 |
| 20230717 | PS Gift Cert Redeemed | -4.45 | 0.00 | 0.00 | -4.45 |
| 20230717 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230719 | Grille/Dining Rm – Food | 22.00 | 4.40 | 1.54 | 27.94 |
| 20230719 | Grille/Dining Rm – N/A | 2.25 | 0.45 | 0.16 | 2.86 |
| 20230719 | Grille/Dining Rm – Food | 24.00 | 4.80 | 1.68 | 30.48 |
| 20230719 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230719 | Green Fees | 42.00 | 0.00 | 2.94 | 44.94 |
| 20230719 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230719 | Grille/Dining Rm – Food | 2.00 | 0.40 | 0.14 | 2.54 |
| 20230719 | Grille/Dining Rm – N/A | 2.00 | 0.40 | 0.14 | 2.54 |
| 20230719 | Grille/Dining Rm – Food | 25.00 | 5.00 | 1.75 | 31.75 |
| 20230719 | Grille/Dining Rm – N/A | 2.25 | 0.45 | 0.16 | 2.86 |
| 20230724 | Payments Received | -1100.00 | 0.00 | 0.00 | -1100.00 |
| 20230724 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230724 | Grille/Dining Rm – Food | 4.68 | 0.94 | 0.33 | 5.95 |
| 20230724 | Gratuity | 2.00 | 0.00 | 0.00 | 2.00 |
| 20230724 | Grille/Dining Rm – Beer | 3.50 | 0.70 | 0.25 | 4.45 |
| 20230724 | PS Gift Cert Redeemed | -4.45 | 0.00 | 0.00 | -4.45 |
| 20230731 | Monthly Dues | 465.00 | 0.00 | 32.55 | 497.55 |
| 20230731 | Cap Assess/Debt Serv | 50.00 | 0.00 | 0.00 | 50.00 |
| 20230731 | Capital Contribution | 35.00 | 0.00 | 0.00 | 35.00 |
