Past Transactions
Statement Ending: 20230731
Balance Forward: $1410.01
Balance Due: $1166.78
Updated: August 31, 2023
Charges
Date | Description | Sales Amount | Service Charge | GST | Total |
---|---|---|---|---|---|
20230701 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230701 | Grille/Dining Rm – Food | 12.00 | 2.40 | 0.84 | 15.24 |
20230701 | Grille/Dining Rm – Beer | 10.50 | 2.10 | 0.74 | 13.34 |
20230702 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230703 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230708 | Grille/Dining Rm – Food | 7.95 | 1.59 | 0.56 | 10.10 |
20230708 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230708 | Grille/Dining Rm – Beer | 17.50 | 3.50 | 1.23 | 22.23 |
20230711 | Payments Received | -1410.01 | 0.00 | 0.00 | -1410.01 |
20230713 | Grille/Dining Rm – Food | 7.00 | 1.40 | 0.49 | 8.89 |
20230713 | Grille/Dining Rm – Liquor | 17.00 | 3.40 | 1.19 | 21.59 |
20230713 | Cart Rental | 11.50 | 0.00 | 0.81 | 12.31 |
20230719 | Cart Rental | 11.50 | 0.00 | 0.81 | 12.31 |
20230719 | Mens Soft Goods | 79.99 | 0.00 | 5.60 | 85.59 |
20230719 | Grille/Dining Rm – Beer | 14.00 | 2.80 | 0.98 | 17.78 |
20230721 | Golf Tournament | 170.00 | 0.00 | 11.90 | 181.90 |
20230721 | Cart Rental | 46.00 | 0.00 | 0.00 | 46.00 |
20230721 | Grille/Dining Rm – Liquor | 15.00 | 3.00 | 1.05 | 19.05 |
20230721 | Grille/Dining Rm – Beer | 7.50 | 1.50 | 0.53 | 9.53 |
20230722 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230722 | Grille/Dining Rm – Beer | 17.50 | 3.50 | 1.24 | 22.24 |
20230722 | Miscellaneous Other | 3.27 | 0.00 | 0.23 | 3.50 |
20230722 | Grille/Dining Rm – Food | 9.36 | 1.87 | 0.66 | 11.89 |
20230729 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230729 | Grille/Dining Rm – Food | 12.00 | 2.40 | 0.84 | 15.24 |
20230729 | Grille/Dining Rm – Beer | 7.00 | 1.40 | 0.49 | 8.89 |
20230731 | Monthly Dues | 450.00 | 0.00 | 31.50 | 481.50 |