Past Transactions
Statement Ending: 20230731
Balance Forward: $319.94
Balance Due: $507.61
Updated: August 31, 2023
Charges
| Date |
Description |
Sales Amount |
Service Charge |
GST |
Total |
| 20230706 |
Grille/Dining Rm – Liquor |
19.00 |
3.80 |
1.33 |
24.13 |
| 20230706 |
Grille/Dining Rm – Food |
14.00 |
2.80 |
0.98 |
17.78 |
| 20230708 |
Grille/Dining Rm – Liquor |
13.00 |
2.60 |
0.91 |
16.51 |
| 20230713 |
Grille/Dining Rm – Food |
14.00 |
2.80 |
0.98 |
17.78 |
| 20230713 |
Grille/Dining Rm – Liquor |
16.00 |
3.20 |
1.13 |
20.33 |
| 20230715 |
Grille/Dining Rm – Liquor |
6.50 |
1.30 |
0.46 |
8.26 |
| 20230715 |
Grille/Dining Rm – Liquor |
6.50 |
1.30 |
0.46 |
8.26 |
| 20230719 |
Grille/Dining Rm – Food |
53.00 |
10.60 |
3.71 |
67.31 |
| 20230719 |
Grille/Dining Rm – Liquor |
6.50 |
1.30 |
0.46 |
8.26 |
| 20230719 |
Grille/Dining Rm – N/A |
2.25 |
0.45 |
0.16 |
2.86 |
| 20230721 |
Grille/Dining Rm – Liquor |
9.50 |
1.90 |
0.67 |
12.07 |
| 20230722 |
Grille/Dining Rm – Food |
14.00 |
2.80 |
0.98 |
17.78 |
| 20230722 |
Grille/Dining Rm – Liquor |
26.00 |
5.20 |
1.83 |
33.03 |
| 20230722 |
Grille/Dining Rm – Liquor |
25.50 |
5.10 |
1.79 |
32.39 |
| 20230723 |
Grille/Dining Rm – Liquor |
19.00 |
3.80 |
1.34 |
24.14 |
| 20230724 |
Payments Received |
-319.94 |
0.00 |
0.00 |
-319.94 |
| 20230731 |
Monthly Dues |
115.00 |
0.00 |
8.05 |
123.05 |
| 20230702 |
Grille/Dining Rm – Food |
32.00 |
6.40 |
2.24 |
40.64 |
| 20230702 |
Grille/Dining Rm – Liquor |
26.00 |
5.20 |
1.83 |
33.03 |
Tickets
| Code |
Description |
| 580252 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 580252 Member #:3872-000
Server: Lomboy,Rufin Mr. Stephen Wachtel
Table : BAR 10 06-Jul-23
Covers: 1 02:19 PM
----------------------------------------
VODKA X 2 $2.00
--Stolichnaya X 2 $11.00
--Double X 2 $6.00
1905 Salad $14.00
Sub Total $33.00
Service Charge $6.60
Sales Tax - 7% $2.31
----------------------------------------
Total $41.91
Member Charge $41.91
|
| Code |
Description |
| 580583 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 580583 Member #:3872-000
Server: Bartender 6, Mr. Stephen Wachtel
Table : BAR 9 08-Jul-23
Covers: 0 05:32 PM
----------------------------------------
VODKA X 2 $2.00
--Stolichnaya X 2 $11.00
Sub Total $13.00
Service Charge $2.60
Sales Tax - 7% $0.91
----------------------------------------
Total $16.51
Member Charge $16.51
|
| Code |
Description |
| 580975 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 580975 Member #:3872-000
Server: Lomboy,Rufin Mr. Stephen Wachtel
Table : BAR 10 13-Jul-23
Covers: 1 05:49 PM
----------------------------------------
VODKA $1.00
--Stolichnaya $5.50
--Double $3.00
VODKA $1.00
--Tito's $5.50
Hot Dog X 2 $14.00
Sub Total $30.00
Service Charge $6.00
Sales Tax - 7% $2.11
----------------------------------------
Total $38.11
Member Charge $38.11
|
| Code |
Description |
| 581220 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 581220 Member #:3872-000
Server: Bartender 6, Mr. Stephen Wachtel
Table : 10 15-Jul-23
Covers: 0 12:46 PM
----------------------------------------
VODKA $1.00
--Stolichnaya $5.50
Sub Total $6.50
Service Charge $1.30
Sales Tax - 7% $0.46
----------------------------------------
Total $8.26
Member Charge $8.26
|
| Code |
Description |
| 581270 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 581270 Member #:3872-000
Server: Bartender 6, Mr. Stephen Wachtel
Table : PATIO 8 15-Jul-23
Covers: 0 04:52 PM
----------------------------------------
VODKA $1.00
--Stolichnaya $5.50
Sub Total $6.50
Service Charge $1.30
Sales Tax - 7% $0.46
----------------------------------------
Total $8.26
Member Charge $8.26
|
| Code |
Description |
| 581460 |
Grille/Dining Room
KITCHEN2
----------------------------------------
Ticket: 581460 Member #:3872-000
Server: Banquets,Clu Mr. Stephen Wachtel
Table : 30 19-Jul-23
Covers: 0 01:05 PM
----------------------------------------
1905 Mini $10.00
Philly Steak $14.00
Caesar Mini $7.00
Kid's fingers $8.00
Tavern Burger $14.00
Lemonade $2.25
VODKA $1.00
--Stolichnaya $5.50
Sub Total $61.75
Service Charge $12.35
Sales Tax - 7% $4.33
----------------------------------------
Total $78.43
Member Charge $78.43
|
| Code |
Description |
| 581714 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 581714 Member #:3872-000
Server: Ghiotti,Jess Mr. Stephen Wachtel
Table : 24 21-Jul-23
Covers: 0 12:22 PM
----------------------------------------
VODKA $1.00
--Stolichnaya $5.50
--Double $3.00
Sub Total $9.50
Service Charge $1.90
Sales Tax - 7% $0.67
----------------------------------------
Total $12.07
Member Charge $12.07
|
| Code |
Description |
| 581871 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 581871 Member #:3872-000
Server: Bartender 6, Mr. Stephen Wachtel
Table : BAR 2 22-Jul-23
Covers: 0 12:11 PM
----------------------------------------
VODKA X 2 $2.00
VODKA $1.00
--Stolichnaya $5.50
VODKA $1.00
--Stolichnaya $5.50
DAILY $14.00
--Stolichnaya X 2 $11.00
Sub Total $40.00
Service Charge $8.00
Sales Tax - 7% $2.81
----------------------------------------
Total $50.81
Member Charge $50.81
|
| Code |
Description |
| 581937 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 581937 Member #:3872-000
Server: Bartender 6, Mr. Stephen Wachtel
Table : 10 22-Jul-23
Covers: 0 05:03 PM
----------------------------------------
VODKA X 2 $2.00
--Stolichnaya X 2 $11.00
--Martini X 2 $4.00
VODKA $1.00
--Stolichnaya $5.50
--Martini $2.00
Sub Total $25.50
Service Charge $5.10
Sales Tax - 7% $1.79
----------------------------------------
Total $32.39
Member Charge $32.39
|
| Code |
Description |
| 581970 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 581970 Member #:3872-000
Server: Ghiotti,Jess Mr. Stephen Wachtel
Table : 34 23-Jul-23
Covers: 0 12:06 PM
----------------------------------------
VODKA $1.00
--Stolichnaya $5.50
--Double $3.00
--Bloody Mary upcharge $1.00
VODKA $1.00
--Stolichnaya $5.50
--Bloody Mary upcharge $1.00
--Mule $1.00
Sub Total $19.00
Service Charge $3.80
Sales Tax - 7% $1.34
----------------------------------------
Total $24.14
Member Charge $24.14
|
| Code |
Description |
| 579928 |
Grille/Dining Room
POS02
----------------------------------------
Ticket: 579928 Member #:3872-001
Server: Ghiotti,Jess Mrs. Heather Wachte
Table : 24 02-Jul-23
Covers: 0 02:15 PM
----------------------------------------
--Stolichnaya $5.50
1905 Salad $14.00
VODKA $1.00
Italian Hoagie $12.00
--Onion Rings $2.00
Side of Onion Rings $4.00
VODKA X 3 $3.00
--Stolichnaya X 3 $16.50
Sub Total $58.00
Service Charge $11.60
Sales Tax - 7% $4.07
----------------------------------------
Total $73.67
Member Charge $73.67
|
