Past Transactions
Statement Ending: 20230731
Balance Forward: $1023.64
Balance Due: $897.03
Updated: August 31, 2023
Charges
| Date | Description | Sales Amount | Service Charge | GST | Total |
|---|---|---|---|---|---|
| 20230701 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230701 | Hole in One | 3.00 | 0.00 | 0.00 | 3.00 |
| 20230701 | Grille/Dining Rm – Beer | 25.00 | 5.00 | 1.75 | 31.75 |
| 20230708 | Grille/Dining Rm – Beer | 11.50 | 2.30 | 0.81 | 14.61 |
| 20230708 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230708 | Grille/Dining Rm – Beer | 20.00 | 4.00 | 1.40 | 25.40 |
| 20230721 | Golf Tournament | 85.00 | 0.00 | 5.95 | 90.95 |
| 20230721 | Cart Rental | 20.00 | 0.00 | 0.00 | 20.00 |
| 20230724 | Payments Received | -1023.64 | 0.00 | 0.00 | -1023.64 |
| 20230729 | Cart Rental | 20.00 | 0.00 | 1.40 | 21.40 |
| 20230729 | Grille/Dining Rm – Beer | 16.00 | 3.20 | 1.12 | 20.32 |
| 20230731 | Monthly Dues | 465.00 | 0.00 | 32.55 | 497.55 |
| 20230731 | Handicap Fee | 25.00 | 0.00 | 1.75 | 26.75 |
| 20230731 | Cap Assess/Debt Serv | 50.00 | 0.00 | 0.00 | 50.00 |
| 20230731 | Capital Contribution | 35.00 | 0.00 | 0.00 | 35.00 |
| 20230731 | Minimum Spending | 17.50 | 0.00 | 0.00 | 17.50 |
