Past Transactions
Statement Ending: 20230731
Balance Forward: $308.60
Balance Due: $269.14
Updated: August 31, 2023
Charges
| Date |
Description |
Sales Amount |
Service Charge |
GST |
Total |
| 20230702 |
Grille/Dining Rm – Food |
13.40 |
2.68 |
0.95 |
17.03 |
| 20230707 |
Grille/Dining Rm – Food |
14.00 |
2.80 |
0.98 |
17.78 |
| 20230709 |
Grille/Dining Rm – Food |
11.90 |
2.38 |
0.84 |
15.12 |
| 20230711 |
Payments Received |
-308.60 |
0.00 |
0.00 |
-308.60 |
| 20230714 |
Grille/Dining Rm – Food |
9.00 |
1.80 |
0.63 |
11.43 |
| 20230716 |
Grille/Dining Rm – Food |
11.40 |
2.28 |
0.80 |
14.48 |
| 20230721 |
Grille/Dining Rm – Food |
12.00 |
2.40 |
0.84 |
15.24 |
| 20230723 |
Grille/Dining Rm – Food |
12.90 |
2.58 |
0.91 |
16.39 |
| 20230728 |
Grille/Dining Rm – Food |
17.00 |
3.40 |
1.19 |
21.59 |
| 20230730 |
Grille/Dining Rm – Food |
13.40 |
2.68 |
0.95 |
17.03 |
| 20230731 |
Monthly Dues |
115.00 |
0.00 |
8.05 |
123.05 |
Tickets
| Code |
Description |
| 579848 |
Grille/Dining Room
KITCHEN2
----------------------------------------
Ticket: 579848 Member #:0391-000
Server: Banquets,Club Mr. Walter Simon
Table : 10 02-Jul-23
Covers: 0 08:55 AM
----------------------------------------
Baby cakes $4.95
Vanilla Pancakes $6.95
Coffee $1.50
Sub Total $13.40
Service Charge $2.68
Sales Tax - 7% $0.95
----------------------------------------
Total $17.03
Member Charge $17.03
|
| Code |
Description |
| 580389 |
Grille/Dining Room
KITCHEN2
----------------------------------------
Ticket: 580389 Member #:0391-000
Server: Banquets,Party Mr. Walter Simon
Table : 10 07-Jul-23
Covers: 0 05:16 PM
----------------------------------------
Cup Chili $4.00
Loaded Tots $10.00
Sub Total $14.00
Service Charge $2.80
Sales Tax - 7% $0.98
----------------------------------------
Total $17.78
Member Charge $17.78
|
| Code |
Description |
| 580594 |
Grille/Dining Room
KITCHEN2
----------------------------------------
Ticket: 580594 Member #:0391-000
Server: Banquets,Club Mr. Walter Simon
Table : 10 09-Jul-23
Covers: 0 08:54 AM
----------------------------------------
Baby cakes $4.95
Vanilla Pancakes $6.95
Sub Total $11.90
Service Charge $2.38
Sales Tax - 7% $0.84
----------------------------------------
Total $15.12
Member Charge $15.12
|
| Code |
Description |
| 581064 |
Grille/Dining Room
DININGROOMI5
----------------------------------------
Ticket: 581064 Member #:0391-000
Server: Banquets,Club Mr. Walter Simon
Table : 10 14-Jul-23
Covers: 0 05:16 PM
----------------------------------------
PLAIN TOTS $4.00
HH Sliders $5.00
Sub Total $9.00
Service Charge $1.80
Sales Tax - 7% $0.63
----------------------------------------
Total $11.43
Member Charge $11.43
|
| Code |
Description |
| 581273 |
Grille/Dining Room
KITCHEN2
----------------------------------------
Ticket: 581273 Member #:0391-000
Server: Banquets,Club Mr. Walter Simon
Table : 10 16-Jul-23
Covers: 2 08:58 AM
----------------------------------------
Baby cakes X 2 $9.90
Jelly + Toast $1.50
Sub Total $11.40
Service Charge $2.28
Sales Tax - 7% $0.80
----------------------------------------
Total $14.48
Member Charge $14.48
|
| Code |
Description |
| 581769 |
Grille/Dining Room
KITCHEN2
----------------------------------------
Ticket: 581769 Member #:0391-000
Server: Banquets,Party Mr. Walter Simon
Table : 10 21-Jul-23
Covers: 0 05:29 PM
----------------------------------------
Cup Soup Du Jour $4.00
Side Tots $3.00
HH Spring Rolls $5.00
Sub Total $12.00
Service Charge $2.40
Sales Tax - 7% $0.84
----------------------------------------
Total $15.24
Member Charge $15.24
|
| Code |
Description |
| 581946 |
Grille/Dining Room
KITCHEN2
----------------------------------------
Ticket: 581946 Member #:0391-000
Server: Banquets,Club Mr. Walter Simon
Table : 24 23-Jul-23
Covers: 1 08:53 AM
----------------------------------------
Baby cakes X 2 $9.90
Jelly + Toast $1.50
Coffee $1.50
Sub Total $12.90
Service Charge $2.58
Sales Tax - 7% $0.91
----------------------------------------
Total $16.39
Member Charge $16.39
|
| Code |
Description |
| 582471 |
Grille/Dining Room
DININGROOMI5
----------------------------------------
Ticket: 582471 Member #:0391-000
Server: Banquets,Party Mr. Walter Simon
Table : 10 28-Jul-23
Covers: 0 05:17 PM
----------------------------------------
HH Crab Cakes $5.00
Hamburger $12.00
Sub Total $17.00
Service Charge $3.40
Sales Tax - 7% $1.19
----------------------------------------
Total $21.59
Member Charge $21.59
|
| Code |
Description |
| 582684 |
Grille/Dining Room
KITCHEN2
----------------------------------------
Ticket: 582684 Member #:0391-000
Server: Banquets,Club Mr. Walter Simon
Table : 10 30-Jul-23
Covers: 0 08:56 AM
----------------------------------------
Coffee $1.50
Baby cakes $4.95
Vanilla Pancakes $6.95
Sub Total $13.40
Service Charge $2.68
Sales Tax - 7% $0.95
----------------------------------------
Total $17.03
Member Charge $17.03
|
