Past Transactions
Statement Ending: 20230731
Balance Forward: $206.50
Balance Due: $244.20
Updated: August 31, 2023
Charges
| Date |
Description |
Sales Amount |
Service Charge |
GST |
Total |
| 20230710 |
CC Payment/House |
-206.50 |
0.00 |
0.00 |
-206.50 |
| 20230710 |
2.5% Processing Fee |
5.16 |
0.00 |
0.00 |
5.16 |
| 20230714 |
Grille/Dining Rm – Food |
15.00 |
3.00 |
1.05 |
19.05 |
| 20230714 |
Grille/Dining Rm – Liquor |
13.00 |
2.60 |
0.91 |
16.51 |
| 20230714 |
Grille/Dining Rm – Beer |
3.50 |
0.70 |
0.25 |
4.45 |
| 20230716 |
Grille/Dining Rm – Liquor |
4.50 |
0.90 |
0.32 |
5.72 |
| 20230716 |
Grille/Dining Rm – Beer |
28.00 |
5.60 |
1.96 |
35.56 |
| 20230716 |
Grille/Dining Rm – Misc. |
5.00 |
0.00 |
0.00 |
5.00 |
| 20230721 |
Grille/Dining Rm – Liquor |
2.25 |
0.45 |
0.16 |
2.86 |
| 20230721 |
Grille/Dining Rm – Beer |
3.50 |
0.70 |
0.25 |
4.45 |
| 20230721 |
Grille/Dining Rm – Food |
15.00 |
3.00 |
1.05 |
19.05 |
| 20230721 |
Grille/Dining Rm – Beer |
20.00 |
4.00 |
1.40 |
25.40 |
| 20230723 |
Grille/Dining Rm – Liquor |
10.00 |
2.00 |
0.70 |
12.70 |
| 20230723 |
Grille/Dining Rm – Beer |
12.00 |
2.40 |
0.84 |
15.24 |
| 20230731 |
Monthly Dues |
115.00 |
0.00 |
8.05 |
123.05 |
| 20230731 |
House Misc. |
-50.00 |
0.00 |
0.00 |
-50.00 |
Tickets
| Code |
Description |
| 581048 |
Grille/Dining Room
POSSPARE
----------------------------------------
Ticket: 581048 Member #:2152-000
Server: Banquets,Tiki Mr. John Toronski
Table : PATIO 1 14-Jul-23
Covers: 0 04:20 PM
----------------------------------------
Pint Domestic $3.50
Tiki Daiquiri $8.00
Tiki Kid's Virgin $5.00
HH Sliders $5.00
HH Dumplings $5.00
HH- Tacos $5.00
Sub Total $31.50
Service Charge $6.30
Sales Tax - 7% $2.21
----------------------------------------
Total $40.01
Member Charge $40.01
|
| Code |
Description |
| 581320 |
Grille/Dining Room
POSSPARE
----------------------------------------
Ticket: 581320 Member #:2152-000
Server: Banquets,Tiki Mr. John Toronski
Table : PATIO 1 16-Jul-23
Covers: 0 02:12 PM
----------------------------------------
Domestic Bottle X 7 $28.00
Shirley Temple X 2 $4.50
Tiki Guest Fee $5.00
Sub Total $37.50
Service Charge $6.50
Sales Tax - 7% $2.28
----------------------------------------
Total $46.28
Member Charge $46.28
|
| Code |
Description |
| 581749 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 581749 Member #:2152-000
Server: Lomboy,Rufino Mr. John Toronski
Table : PATIO 2 21-Jul-23
Covers: 1 04:08 PM
----------------------------------------
Shirley Temple $2.25
Pint Domestic $3.50
Sub Total $5.75
Service Charge $1.15
Sales Tax - 7% $0.41
----------------------------------------
Total $7.31
Member Charge $7.31
|
| Code |
Description |
| 581751 |
Grille/Dining Room
POSSPARE
----------------------------------------
Ticket: 581751 Member #:2152-000
Server: Banquets,Tiki Mr. John Toronski
Table : PATIO 1 21-Jul-23
Covers: 0 04:21 PM
----------------------------------------
Domestic Bottle X 5 $20.00
HH Potato Skin $5.00
HH Spring Rolls X 2 $10.00
Sub Total $35.00
Service Charge $7.00
Sales Tax - 7% $2.45
----------------------------------------
Total $44.45
Member Charge $44.45
|
| Code |
Description |
| 582008 |
Grille/Dining Room
POSSPARE
----------------------------------------
Ticket: 582008 Member #:2152-000
Server: Banquets,Tiki Mr. John Toronski
Table : PATIO 1 23-Jul-23
Covers: 0 01:20 PM
----------------------------------------
Domestic Bottle X 3 $12.00
Tiki Kid's Virgin X 2 $10.00
Sub Total $22.00
Service Charge $4.40
Sales Tax - 7% $1.54
----------------------------------------
Total $27.94
Member Charge $27.94
|
