Past Transactions
Statement Ending: 20230731
Balance Forward: $549.58
Balance Due: $388.90
Updated: August 31, 2023
Charges
Date |
Description |
Sales Amount |
Service Charge |
GST |
Total |
20230707 |
Gratuity |
2.00 |
0.00 |
0.00 |
2.00 |
20230707 |
Grille/Dining Rm – Food |
30.00 |
6.00 |
2.10 |
38.10 |
20230707 |
Grille/Dining Rm – Liquor |
6.00 |
1.20 |
0.42 |
7.62 |
20230707 |
Grille/Dining Rm – Wine |
5.25 |
1.05 |
0.37 |
6.67 |
20230710 |
Payments Received |
-549.58 |
0.00 |
0.00 |
-549.58 |
20230714 |
Grille/Dining Rm – Food |
94.00 |
18.80 |
6.58 |
119.38 |
20230714 |
Grille/Dining Rm – Liquor |
6.00 |
1.20 |
0.42 |
7.62 |
20230714 |
Grille/Dining Rm – Wine |
5.25 |
1.05 |
0.37 |
6.67 |
20230714 |
Grille/Dining Rm – N/A |
2.25 |
0.45 |
0.16 |
2.86 |
20230731 |
Monthly Dues |
115.00 |
0.00 |
8.05 |
123.05 |
20230719 |
Grille/Dining Rm – Food |
36.00 |
7.20 |
2.52 |
45.72 |
20230726 |
Grille/Dining Rm – Food |
23.00 |
4.60 |
1.61 |
29.21 |
Tickets
Code |
Description |
580402 |
Grille/Dining Room
DININGROOMI5
----------------------------------------
Ticket: 580402 Member #:5014-000
Server: Banquets,Par Mr. Daniel J. Summe
Table : 10 07-Jul-23
Covers: 0 05:59 PM
----------------------------------------
Club Sandwich $12.00
Fish & Chips $18.00
HH White Zin $5.25
HH Call Vodka $6.00
Sub Total $41.25
Service Charge $8.25
Sales Tax - 7% $2.89
----------------------------------------
Extra Gratuity $2.00
Total $54.39
Member Charge $54.39
|
Code |
Description |
581070 |
Grille/Dining Room
KITCHEN2
----------------------------------------
Ticket: 581070 Member #:5014-000
Server: Banquets,Par Mr. Daniel J. Summe
Table : 10 14-Jul-23
Covers: 0 05:35 PM
----------------------------------------
HH White Zin $5.25
HH Call Vodka $6.00
Large Fountain Soda $2.25
Short Rib X 2 $48.00
Mahi Special X 2 $46.00
Sub Total $107.50
Service Charge $21.50
Sales Tax - 7% $7.53
----------------------------------------
Total $136.53
Member Charge $136.53
|
Code |
Description |
581536 |
Grille/Dining Room
AGRIMALDI
----------------------------------------
Ticket: 581536 Member #:5014-001
Server: Banquets,Part Mrs. Karen Summers
Table : 36 19-Jul-23
Covers: 0 05:11 PM
----------------------------------------
Meatloaf X 2 $36.00
Sub Total $36.00
Gratuity - 20% $7.20
Sales Tax - 7% $2.52
----------------------------------------
Total $45.72
Member Charge $45.72
|
Code |
Description |
582258 |
Grille/Dining Room
AGRIMALDI
----------------------------------------
Ticket: 582258 Member #:5014-001
Server: Ghiotti,Jessi Mrs. Karen Summers
Table : 36 26-Jul-23
Covers: 0 04:55 PM
----------------------------------------
Sunday Sauce $23.00
Sub Total $23.00
Gratuity - 20% $4.60
Sales Tax - 7% $1.61
----------------------------------------
Total $29.21
Member Charge $29.21
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