Past Transactions
Statement Ending: 20230731
Balance Forward: $2290.56
Balance Due: $1026.21
Updated: August 31, 2023
Charges
Date | Description | Sales Amount | Service Charge | GST | Total |
---|---|---|---|---|---|
20230701 | St. Pete Yacht | 64.20 | 0.00 | 0.00 | 64.20 |
20230701 | St. Pete Yacht | 101.18 | 0.00 | 0.00 | 101.18 |
20230703 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230705 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230705 | Grille/Dining Rm – Food | 31.00 | 6.20 | 2.17 | 39.37 |
20230705 | Grille/Dining Rm – Liquor | 9.25 | 1.85 | 0.65 | 11.75 |
20230705 | Grille/Dining Rm – Wine | 11.00 | 2.20 | 0.77 | 13.97 |
20230707 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230709 | Grille/Dining Rm – Food | 16.90 | 3.38 | 1.19 | 21.47 |
20230709 | Grille/Dining Rm – N/A | 1.25 | 0.25 | 0.09 | 1.59 |
20230710 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230712 | Payments Received | -2290.56 | 0.00 | 0.00 | -2290.56 |
20230713 | Gratuity | 5.00 | 0.00 | 0.00 | 5.00 |
20230713 | Grille/Dining Rm – Food | 20.00 | 4.00 | 1.40 | 25.40 |
20230714 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230714 | Grille/Dining Rm – Food | 28.00 | 5.60 | 1.96 | 35.56 |
20230714 | Grille/Dining Rm – Liquor | 9.25 | 1.85 | 0.65 | 11.75 |
20230714 | Grille/Dining Rm – Wine | 11.00 | 2.20 | 0.77 | 13.97 |
20230717 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230721 | Grille/Dining Rm – Food | 33.00 | 6.60 | 0.49 | 40.09 |
20230721 | Grille/Dining Rm – Liquor | 9.25 | 1.85 | 0.65 | 11.75 |
20230731 | Monthly Dues | 450.00 | 0.00 | 31.50 | 481.50 |