Past Transactions
Statement Ending: 20230731
Balance Forward: $900.38
Balance Due: $782.26
Updated: August 31, 2023
Charges
Date | Description | Sales Amount | Service Charge | GST | Total |
---|---|---|---|---|---|
20230705 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230705 | Summer Camp – Tennis | 35.00 | 0.00 | 0.00 | 35.00 |
20230707 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230707 | Grille/Dining Rm – Food | 2.00 | 0.40 | 0.14 | 2.54 |
20230711 | Payments Received | -900.38 | 0.00 | 0.00 | -900.38 |
20230712 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230714 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230714 | Grille/Dining Rm – Food | 4.75 | 0.95 | 0.33 | 6.03 |
20230719 | Summer Camp – Tennis | 35.00 | 0.00 | 0.00 | 35.00 |
20230719 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230719 | Grille/Dining Rm – Food | 8.00 | 1.60 | 0.56 | 10.16 |
20230721 | Cart Rental | -11.50 | 0.00 | -0.81 | -12.31 |
20230725 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230725 | Grille/Dining Rm – Food | 24.00 | 4.80 | 1.68 | 30.48 |
20230728 | Cart Rental | 23.00 | 0.00 | 1.61 | 24.61 |
20230728 | Grille/Dining Rm – Food | 10.00 | 2.00 | 0.70 | 12.70 |
20230731 | Monthly Dues | 450.00 | 0.00 | 31.50 | 481.50 |
20230705 | Grille/Dining Rm – Food | 7.00 | 1.40 | 0.49 | 8.89 |