Professional Documents
Culture Documents
Sentencing Memorandum For Amit Patel
Sentencing Memorandum For Amit Patel
AMIT PATEL
The defendant, Amit Patel, betrayed his former employer, the Jacksonville
Jaguars, by embezzling over $22,000,000 from the team. He spent that money to live
in the fast lane for more than three years – all the while, covering his tracks by
case, given the immense scope of the defendant’s crimes and his recent efforts to shift
To be sure (and to his credit), the defendant waived indictment and pleaded
guilty. But one week before doing so, he took the unusual step of issuing a press
former-jags-employee-accused-spending-22m-team-money-person-
Dec. 7, 2023 press release; hereinafter “Def.’s Press Release”) (last reviewed Mar. 6,
2024).
1
Case 3:23-cr-00166-HLA-JBT Document 33 Filed 03/07/24 Page 2 of 12 PageID 155
evidentiary basis. The same is true of the defendant’s sentencing guidelines objection
fraud scheme through which he embezzled $22,221,454.40 from his employer, the
Jacksonville Jaguars. Doc. 6 ¶ 12 (PSR). Specifically, the defendant used his role as
the administrator for the Jaguars’ virtual credit card program to make hundreds of
purchases and transactions with no legitimate business purpose. Id. Then, to hide
and continue to operate the scheme, he created and emailed falsified accounting
In his press release, the defendant dismissed the notion that he stole and spent
the $22 million “to live an extravagant lifestyle . . . .” Id. Instead, he casted himself
as a tragic figure who engaged “in a horribly misguided effort to pay back previous
gambling losses,” specifically, by stealing even more money and then gambling it in
hopes of winning, but ultimately losing. Id. In support of this claim, he alleged that
“[a]pproximately 99%” of the money that he stole was lost gambling on the FanDuel
and DraftKings websites. Id. This claim – which appears to be a centerpiece of the
2
Case 3:23-cr-00166-HLA-JBT Document 33 Filed 03/07/24 Page 3 of 12 PageID 156
At least initially, most of the stolen money did flow to those two gaming
embezzlement). 1 But the defendant did not lose all that loot gambling. In fact, he
transferred over $5 million from those two sites to his PayPal and other financial
embezzlement).
Once the Jaguars’ money was in the defendant’s personal accounts, he spent it
jets and paying for luxury hotels and rental properties with fraud
1
An FBI forensic accountant reviewed and analyzed the defendant’s fraudulent
expenditures and prepared the accompanying summary charts. She will be available
to testify at the sentencing hearing in the event that the defendant disputes any of
these matters.
3
Case 3:23-cr-00166-HLA-JBT Document 33 Filed 03/07/24 Page 4 of 12 PageID 157
• Over $77,000 at the exclusive Ponte Vedra Beach Inn and Club,
and
watch).
fraudulent purchases. See generally Def.’s Press Release. Instead, the defendant
Vedra Beach, Florida – “was paid for mostly with family money and other money
earned.” Id. Similarly, the defendant claimed that he “traded [a used Tesla] in to
upgrade his vehicle” to a new Tesla Model 3. Id. These assertions omit the
defendant’s express admission in his plea agreement that the condo and new Tesla
both “were purchased or funded with proceeds of the offenses . . . to which the
4
Case 3:23-cr-00166-HLA-JBT Document 33 Filed 03/07/24 Page 5 of 12 PageID 158
is consistent with the FBI’s analysis of those purchases. See Ex. 10 (attached
summary tracing the use of both fraud proceeds and a family member’s money to
purchase the Ponte Vedra Beach condo); Ex. 11 (attached summary tracing the use
of both fraud proceeds and a used car trade-in to purchase the Tesla Model 3).
The defendant’s press release also did not disclose that he continued to lead
his luxurious lifestyle after the fraud was discovered and he was fired by the Jaguars.
His last day on the job was February 2, 2023. His press release claims that he “loved
working for the Jacksonville Jaguars and regrets his actions which have resulted in
him both losing his dream job and damaging the organization.” Def.’s Press
In the months after the unravelling of the defendant’s crime spree, rather than
attempt to make amends and pay the team back, the defendant continued spending
(although he was no longer chartering private jets). See Ex. 12 (defendant’s credit
and debit card transactions between Mar. 3 and Nov. 1, 2023). He continued to
enjoy the finer things, regularly golfing, dining out, and enjoying his country club’s
spa facilities. See id.; Ex. 13 at 18-20 (record of payments to club, including paying
annual dues after Feb. 2, 2023). His penchant for collecting sports memorabilia did
not wane after the fraud was discovered. The week before he pleaded guilty, he paid
$2,200 for a “game issued” Trevor Lawrence jersey being sold on eBay. See Ex. 14
(records of defendant’s payment for jersey). This was one of many eBay purchases
5
Case 3:23-cr-00166-HLA-JBT Document 33 Filed 03/07/24 Page 6 of 12 PageID 159
during this time period. See Ex. 12 at 3 (documenting more than a dozen eBay
The defendant could have been gathering assets or saving money to try to pay
some restitution to the Jaguars; instead, he was shopping on the internet, golfing,
and getting spa treatments. His actions are contrary to the claim in his press release
that “[h]e has fully cooperated, and will continue to cooperate, with the Jacksonville
In sum, the defendant undoubtably loves to gamble and lost the bulk of the
money that he stole doing it (as recounted in his press release). But he also likes to
live well and have other people pay for it (a fact not mentioned in his press release).
He should admit how he actually spent the money he stole and accept responsibility
In addition to issuing a press release, the defendant has objected to the PSR
appended objections). The defendant argues that the enhancement should not apply
because his efforts to conceal the fraud were not particularly complex. Id. at 26. He
claims that “[t]he only reason the fraudulent activity was not detected immediately
was because nobody at the company reviewed the credit card statements or
6
Case 3:23-cr-00166-HLA-JBT Document 33 Filed 03/07/24 Page 7 of 12 PageID 160
professional and the administrator of his employer’s credit card program, the
defendant was the one minding the till. He was best positioned to spot the fraud. He
had an obligation to structure the program to prevent losses. Instead, using insider
company hundreds of times and went to elaborate lengths to cover it up for several
years.
Moreover, the defendant’s objection misconstrues the relevant standard for the
offshore financial accounts.” Id. But these examples are merely illustrative, that is, a
United States v. Feaster, 798 F.3d 1374, 1380 (11th Cir. 2015) (affirming application of
the enhancement).
as a whole, not each individual step” that the defendant took to perpetrate and
conceal the fraud. Id. (citation and punctuation omitted). In other words, the focus
7
Case 3:23-cr-00166-HLA-JBT Document 33 Filed 03/07/24 Page 8 of 12 PageID 161
magnitude of the monetary loss. Id. at 1381. Likewise, the duration of the fraud is a
relevant consideration. Id. In this regard, “when a larger amount of money is stolen
gradually and is not discovered over a long period, the length of time for which the
conduct is not detected can reflect on the sophistication of the scheme.” Id.
Also relevant are the number of actions that the defendant repeated to carry
out the scheme. Id. So are the variety of types of actions that the defendant
completed. Id.
perpetrate or conceal the fraud. Id.; see also United States v. Dawson, 588 F. App’x 890,
893 (11th Cir. 2014) (per curiam; unpublished) (affirming application of the
enhancement in light of, among other things, the defendant’s use of his employment
by the victim and “specialized knowledge” about its operations); United States v.
Cowling, 239 F. App'x 549, 553 (11th Cir. 2007) (per curiam, unpublished) (affirming
application of the enhancement because of, in part, the defendant’s “the use of her
specialized knowledge of the business operations and the computer and bookkeeping
Notably, courts have rejected the notion (argued by the defendant here) that a
scheme is not “sophisticated” simply because it could have been discovered through
8
Case 3:23-cr-00166-HLA-JBT Document 33 Filed 03/07/24 Page 9 of 12 PageID 162
an audit or a more vigilant victim. See, e.g., United States v. Holland, No. 21-13968,
2023 WL 110585, at *10 (11th Cir. Jan. 5, 2023) (per curiam, unpublished).
In this case, the undisputed facts require the application of the sophisticated
means enhancement. The enhancement should apply to the defendant given (i) the
long duration of his fraud – more than three years, PSR ¶ 18; (ii) his use of his
millions, id. ¶¶ 16-21; (iii) his use of that position and specialized knowledge to cover
up these crimes, id.; (iv) the serial nature of the conduct – hundreds of fraudulent
purchases made and then hidden through hundreds of fraudulent accounting entries,
which were created and submitted to the victim each and every month, id. ¶¶ 12, 16-
17, 20; (v) the variety of types of fraudulent entries that the defendant invented to
insert in the victim’s records (such as fake transactions with real vendors; inflated
entries for real transactions; fake transactions with fake (but real sounding) vendors;
and real, but future, transactions that he booked early), id. ¶ 20; (vi) his payments to
get the victim’s virtual credit card aggregate balance back below the credit limit to
keep the fraud hidden, id. ¶ 21; (vii) his use of his insider position to increase the
victim’s credit limit so that he could steal and spend even more, id.; and (viii) the
amount that the defendant stole – $22,221,454.40 – a staggering sum, id. ¶ 18.
These facts, taken together, show that the defendant used sophisticated means
to commit his crimes and cover them up. The Eleventh Circuit has endorsed the
application of this enhancement in far less complex cases. Indeed, insiders – like the
9
Case 3:23-cr-00166-HLA-JBT Document 33 Filed 03/07/24 Page 10 of 12 PageID 163
transactions over years and then cover up the crime by altering records or
“sophisticated means.” See United States v. Kimbrough, 297 F. App'x 960, 961-62
(11th Cir. 2008) (per curiam, unpublished) (affirming application of enhancement for
forged checks into her personal bank account and then deleting the entries for the
checks from the victim records and reconciling its books to coverup the theft); United
States v. Goodwin, 241 F. App'x 685, 686 (11th Cir. 2007) (per curiam, unpublished)
(affirming application of enhancement for bookkeeper who used her access to her
employer’s accounts wire money into her personal bank account and wrote herself
and her husband unauthorized checks and then covered up the fraud by removing
evidence from the office at night and installing new passwords on her employer’s
accurately calculated the defendant’s sentencing range in the PSR. As such, the
CONCLUSION
betrayed that trust and stole over $22 million through hundreds of fraudulent
transactions, which he skillfully concealed for over three years. He did not need that
money. He did not use it to feed his family or care for sick loved ones. He did not
10
Case 3:23-cr-00166-HLA-JBT Document 33 Filed 03/07/24 Page 11 of 12 PageID 164
donate the loot to a charity or use it to perform good works. He had fun with it. He
Respectfully submitted,
ROGER B. HANDBERG
United States Attorney
11
Case 3:23-cr-00166-HLA-JBT Document 33 Filed 03/07/24 Page 12 of 12 PageID 165
CERTIFICATE OF SERVICE
I hereby certify that on March 7, 2024, I electronically filed the foregoing with
the Clerk of the Court by using the CM/ECF system, which will electronically serve
12
Case 3:23-cr-00166-HLA-JBT Document 33-1 Filed 03/07/24 Page 1 of 1 PageID 166
Exhibit 1
Case 3:23-cr-00166-HLA-JBT Document 33-2 Filed 03/07/24 Page 1 of 1 PageID 167
$2,790,235.69 $479,000.00
FanDuel
$17,124,402.69 $
$2,381,135.62
$90,000.00 $
$1,098,650.64
DraftKings
Exhibit 2
Case 3:23-cr-00166-HLA-JBT Document 33-3 Filed 03/07/24 Page 1 of 9 PageID 168
Exhibit 3 Page 1 of 9
Case 3:23-cr-00166-HLA-JBT Document 33-3 Filed 03/07/24 Page 2 of 9 PageID 169
Page 2 of 9
Case 3:23-cr-00166-HLA-JBT Document 33-3 Filed 03/07/24 Page 3 of 9 PageID 170
Page 3 of 9
Case 3:23-cr-00166-HLA-JBT Document 33-3 Filed 03/07/24 Page 4 of 9 PageID 171
Page 4 of 9
Case 3:23-cr-00166-HLA-JBT Document 33-3 Filed 03/07/24 Page 5 of 9 PageID 172
Page 5 of 9
Case 3:23-cr-00166-HLA-JBT Document 33-3 Filed 03/07/24 Page 6 of 9 PageID 173
Page 6 of 9
Case 3:23-cr-00166-HLA-JBT Document 33-3 Filed 03/07/24 Page 7 of 9 PageID 174
Page 7 of 9
Case 3:23-cr-00166-HLA-JBT Document 33-3 Filed 03/07/24 Page 8 of 9 PageID 175
Page 8 of 9
Case 3:23-cr-00166-HLA-JBT Document 33-3 Filed 03/07/24 Page 9 of 9 PageID 176
Page 9 of 9
Case 3:23-cr-00166-HLA-JBT Document 33-4 Filed 03/07/24 Page 1 of 1 PageID 177
$120,000.00
$35,900.00
(2 transactions)
1/19/2023
1/18/2023
Note: Amit Patel's FanDuel account was analyzed using the lowest intermediate balance rule; based on the analysis performed, the FanDuel deposits
into Amit Patel's PayPal account were proceeds of embezzled funds.
Exhibit 4
Case 3:23-cr-00166-HLA-JBT Document 33-5 Filed 03/07/24 Page 1 of 6 PageID 178
Exhibit 5
Case 3:23-cr-00166-HLA-JBT Document 33-5 Filed 03/07/24 Page 2 of 6 PageID 179
*Additional $46,204.16 of expenses incurred for buyer premiums; insurance; sales tax; and shipping
Exhibit 6
Case 3:23-cr-00166-HLA-JBT Document 33-6 Filed 03/07/24 Page 2 of 4 PageID 185
Page 1 of 2
The Golf Auction - Vintage Golf Memorabilia & Collectibles Invoice #: 01530260
4710 Eisenhower Blvd South Invoice Date: 28 November 2022
Suite A-1 Invoice Due: 12 December 2022
Tampa, FL 33634 Tracking #: FEDEX 622093626520
TEL: (866) 842-0268 Ship Date: 21 December 2022
sales@thegolfauction.com
-1-
Case 3:23-cr-00166-HLA-JBT Document 33-6 Filed 03/07/24 Page 3 of 4 PageID 186
Page 2 of 2
The Golf Auction - Vintage Golf Memorabilia & Collectibles Invoice #: 01530260
4710 Eisenhower Blvd South Invoice Date: 28 November 2022
Suite A-1 Invoice Due: 12 December 2022
Tampa, FL 33634 Tracking #: FEDEX 622093626520
TEL: (866) 842-0268 Ship Date: 21 December 2022
sales@thegolfauction.com
Thank you for participating in our Golf Memorabilia Auction. Lot Total(1 Lot) $36,300.00
Buyers Premium $7,078.50
The Golf Auction offers the ability to pay for your invoice right from your user account. You may Shipping $32.03
pay by credit card or by PayPal right from your account. We also offer wire transfer payments FL Sales Tax $3,253.39
using the information below. Please select the Powered By PayPal button to pay by PayPal or Insurance $450.00
Credit Card Checkout button to pay by credit card. The credit card option will allow you to
Total $47,113.92
securely store your credit card for future purposes.
Paypal 12/21/2022 $47,113.92
PLEASE NOTE: If you have stored a credit card on file, your credit card will be automatically
Total Amount Paid $47,113.92
charged within five (5) business days of the end of the auction unless otherwise notified that
another payment method will be used for payment of items. Total Due $0.00
If there is zero shipping charge on this invoice, please do not pay, shipping is still being updated.
An invoice with shipping charges will be available within 24 hours of the end of the auction.
There is up to a (5) business day hold on all checks. If you have any questions, please call us at
(866) 842-0268 or email us at sales@thegolfauction.com. Shipping of paid items will begin within
3-5 business days of end of auction. Thank you for you bids in our auction and we look forward
to seeing you in future auctions. - The Golf Auction
<b>Please visit GolfMemorabilia.com, an extension of The Golf Auction, for a platform of golf
collectibles currently up for auction. GolfMemorabilia.com will be open for bidding for 30 days,
opening on the first day of the month and closing at 10pm ET on the final day of the month. We're
going to do our best to keep these auctions lively and fun for all collectors and fans alike. We
have many great items consigned for our upcoming auctions. </b>
Wire information
Domestic Wire Transfer Routing #:
International Swift Code (for International wire): WFBIUS6S
Account #
Account Name: The Golf Auction, LLC
Bank Name: Wells Fargo Bank, NA
Bank Address: 420 Montgomery Street San Francisco, CA 94104
-2-
Case 3:23-cr-00166-HLA-JBT Document 33-6 Filed 03/07/24 Page 4 of 4 PageID 187
Transaction details December 21, 2022 at 6:00:26 AM PST | Transaction ID: 6HN65317T88079924
Seller protection
Amit Patel
Jacksonville, FL 32256-2359
UNITED STATES
Confirmed
622093626520
Sent by FEDEX
Manually added
Payment details
Invoice ID 16695
622093626520
FEDEX
ap11g@my.fsu.edu
Need help?
Go to the Resolution Center for help with this transaction, to settle a dispute or to open a claim.
Case 3:23-cr-00166-HLA-JBT Document 33-7 Filed 03/07/24 Page 1 of 1 PageID 188
Exhibit 7
Case 3:23-cr-00166-HLA-JBT Document 33-8 Filed 03/07/24 Page 1 of 1 PageID 189
Exhibit 8
Case 3:23-cr-00166-HLA-JBT Document 33-9 Filed 03/07/24 Page 1 of 1 PageID 190
Payment to The RealReal, Inc for the Purchase of a Patek Philippe Watch
Using Jacksonville Jaguars Embezzlement Proceeds
$60,000.00
10/17/2022
$60,000.00 $95,484.15
10/20/2022 10/22/2022
FanDuel Deposits LLC Amit Patel
The RealReal, Inc
$60,000.00 PayPal x4186
10/21/2022
Note: Amit Patel's FanDuel account was analyzed using the lowest intermediate balance rule; based on the analysis performed, the FanDuel deposits
into Amit Patel's PayPal account were proceeds of embezzled funds.
Exhibit 9
Case 3:23-cr-00166-HLA-JBT Document 33-10 Filed 03/07/24 Page 1 of 1 PageID 191
Payments to Gasdick Stanton Early PA for the Purchase of a Ponte Vedra Beach Condo
Using Jacksonville Jaguars Embezzlement Proceeds
$60,000.00
7/6/2021
$60,000.00 $9,102.91
7/7/2021 7/9/2021
$3,000.00
7/27/2021
$60,000.00 $4,000.00
FanDuel Deposits LLC Amit Patel Amit A Patel
7/19/2021 7/22/2021
PayPal x4186 VyStar Credit Union x5014
$120,000.00
(2 transactions) $120,000.00
8/5/2021 8/5/2021
$101,000.00 $225,613.25
8/3/2021 8/6/2021
Amit A Patel Amit A Patel Gasdick Stanton Early PA
Fidelity Investments x7237 Fidelity Investments x3861
$100,000.00 $4,613.25
8/2/2021 8/6/2021
Family Member 1
Fidelity Investments x2640
Note: Amit Patel's FanDuel account was analyzed using the lowest intermediate balance rule; based on the analysis performed, the FanDuel deposits into Amit Patel's PayPal
account were proceeds of embezzled funds.
Exhibit 10
Case 3:23-cr-00166-HLA-JBT Document 33-11 Filed 03/07/24 Page 1 of 1 PageID 192
$60,000.00
6/22/2021 $35,250.00
$35,425.73
(4 transactions)
6/30/2021
$60,000.00 6/22/2021 - 6/28/2021
FanDuel Deposits Amit Patel Amit A Patel Tesla Motors*
6/28/2021
PayPal x4186 VyStar Credit Union x5014
$18,629.64 $11,400.00
6/22/2021 6/27/2021
Family Member 2
PayPal x8604
Notes:
1) Amit Patel's FanDuel account was analyzed using the lowest intermediate balance rule; based on the analysis performed, the FanDuel deposits into Amit Patel's PayPal account
were proceeds of embezzled funds.
2) The total purchase price of the Tesla was $61,625.73. As part of the purchase, Amit Patel traded in a 2018 Tesla for $26,100.00.
Exhibit 11
Case 3:23-cr-00166-HLA-JBT Document 33-12 Filed 03/07/24 Page 1 of 6 PageID 193
Plastic Number Posting Date Transaction Type Transaction Description Amount Merchant Name
7800 2023-04-03 PURCHASE DEBIT 1,102.52 MEGA LIGHT EMPREENDIME
7800 2023-04-03 PURCHASE DEBIT 987.75 UM *FOGFAMA
7800 2023-04-04 PURCHASE DEBIT 95.00 PVB3 LLC
7800 2023-04-04 PURCHASE DEBIT 29.24 PAPA JOHN'S #5049
7800 2023-04-05 PURCHASE DEBIT 1,470.00 MED*UF HEALTH
7800 2023-04-08 PURCHASE CREDIT (158.31) CREDIT-CASH BACK REWARD
7800 2023-04-10 PURCHASE DEBIT 2,048.01 PAYPAL *+1 9046512672
9168 2023-04-10 PURCHASE DEBIT 598.22 HOMEBIOX
7800 2023-04-12 CASH ADVANCE CASH FINANCE CHARGE DEBIT 28.94
9168 2023-04-13 PAYMENT PAYMENT (598.22) CAPITAL ONE MOBILE PYMT
7800 2023-04-13 PAYMENT PAYMENT (2,000.00) CAPITAL ONE MOBILE PYMT
7800 2023-04-17 PURCHASE DEBIT 2,058.30 PAYPAL *ESB10E
7800 2023-04-17 PURCHASE DEBIT 2,058.30 PAYPAL *ESB10E
7800 2023-04-17 PURCHASE DEBIT 2,058.30 PAYPAL *ESB10E
7800 2023-04-17 PURCHASE DEBIT 2,058.30 PAYPAL *ESB10E
7800 2023-04-17 PURCHASE DEBIT 2,058.30 PAYPAL *ESB10E
7800 2023-04-17 PURCHASE DEBIT 2,058.30 PAYPAL *ESB10E
7800 2023-04-17 PURCHASE DEBIT 1,193.94 PAYPAL *ESB10E
7800 2023-04-17 PURCHASE DEBIT 1,080.75 PAYPAL *KISHANPATELUFL
7800 2023-04-17 PURCHASE DEBIT 1,029.30 PAYPAL *ESB10E
7800 2023-04-17 PURCHASE DEBIT 1,029.30 PAYPAL *ESB10E
7800 2023-04-17 PURCHASE DEBIT 1,029.30 PAYPAL *ESB10E
9168 2023-04-17 PURCHASE DEBIT 597.12 PAYPAL *ESB10E
7800 2023-04-18 PURCHASE DEBIT 4,116.30 PAYPAL *ESB10E
7800 2023-04-18 PURCHASE DEBIT 2,054.66 PAYPAL *ESB10E
7800 2023-04-18 PURCHASE DEBIT 95.00 PVB3 LLC
9168 2023-04-20 PAYMENT PAYMENT (597.12) CAPITAL ONE MOBILE PYMT
9168 2023-04-26 PURCHASE DEBIT 597.12 PAYPAL *ESB10E
7800 2023-04-26 PURCHASE CREDIT (260.29) CREDIT-CASH BACK REWARD
9168 2023-04-27 PAYMENT PAYMENT (46.73) CAPITAL ONE MOBILE PYMT
7800 2023-05-02 PURCHASE DEBIT 95.00 PVB3 LLC
9168 2023-05-09 PAYMENT PAYMENT (550.39) CAPITAL ONE MOBILE PYMT
7800 2023-05-13 PURCHASE PURCHASE FINANCE CHARGE DEBIT 781.13
7800 2023-05-13 CASH ADVANCE CASH FINANCE CHARGE DEBIT 66.48
7800 2023-05-15 PAYMENT PAYMENT (322.89) CAPITAL ONE MOBILE PYMT
7800 2023-05-19 PAYMENT PAYMENT (899.11) Payment received. Thank y
9168 2023-06-05 PURCHASE DEBIT 60.30 PUBLIX #1560
9168 2023-06-06 PURCHASE DEBIT 6.11 CIRCLE K # 23913
9168 2023-06-07 PURCHASE DEBIT 1.60 CANTEEN VENDING
9168 2023-06-08 PURCHASE DEBIT 12.55 GYRO PLUS
9168 2023-06-08 PURCHASE DEBIT 1.60 CANTEEN VENDING
9168 2023-06-09 PURCHASE DEBIT 25.42 GYRO PLUS
9168 2023-06-09 PURCHASE DEBIT 1.60 CANTEEN VENDING
9168 2023-06-10 PURCHASE DEBIT 20.68 TACO BELL 037323
7800 2023-06-12 PURCHASE PURCHASE FINANCE CHARGE DEBIT 806.53
7800 2023-06-12 CASH ADVANCE CASH FINANCE CHARGE DEBIT 64.58
9168 2023-06-20 PURCHASE DEBIT 15.04 WHOLEFDS GVL#10704
9168 2023-06-20 PURCHASE DEBIT 9.12 Subway 305
9168 2023-06-20 PURCHASE DEBIT 7.93 MCDONALD'S F4902
9168 2023-06-20 PURCHASE DEBIT 1.60 CANTEEN VENDING
9168 2023-06-20 PURCHASE DEBIT 1.60 CANTEEN VENDING
9168 2023-06-21 PURCHASE DEBIT 29.06 LA TIENDA
9168 2023-06-21 PURCHASE DEBIT 3.33 CIRCLE K # 21142
9168 2023-06-21 PURCHASE DEBIT 1.60 CANTEEN VENDING
9168 2023-06-21 PURCHASE DEBIT 1.60 CANTEEN VENDING
9168 2023-06-22 PURCHASE DEBIT 140.00 MED*UF HEALTH
9168 2023-06-22 PURCHASE DEBIT 49.77 TST* Dragonfly Sushi &
9168 2023-06-22 PURCHASE DEBIT 14.88 TACO BELL 037323
9168 2023-06-22 PURCHASE DEBIT 1.60 CANTEEN VENDING
9168 2023-06-23 PURCHASE DEBIT 25.00 UNIVERSITY OF FLORIDA
9168 2023-06-23 PURCHASE DEBIT 12.01 TACO BELL 037323
9168 2023-06-23 PURCHASE DEBIT 7.00 GNV CITY CENTER LLC-GA
9168 2023-06-23 PURCHASE DEBIT 1.60 CANTEEN VENDING
9168 2023-06-24 PURCHASE DEBIT 28.52 CINEMARK THEATRES 260
9168 2023-06-24 PURCHASE DEBIT 13.63 GYRO PLUS
9168 2023-06-24 PURCHASE DEBIT 1.60 CANTEEN VENDING
9168 2023-06-26 PURCHASE DEBIT 71.36 GATE 1233
9168 2023-06-26 PURCHASE DEBIT 20.11 BURGERFI
9168 2023-06-27 PURCHASE DEBIT 1.60 CANTEEN VENDING
9168 2023-06-28 PURCHASE DEBIT 1.60 CANTEEN VENDING
9168 2023-06-29 PAYMENT PAYMENT (589.42) Payment received. Thank y
9168 2023-06-30 PURCHASE DEBIT 1.60 CANTEEN VENDING
9168 2023-06-30 PURCHASE DEBIT 1.60 CANTEEN VENDING
7800 2023-06-30 PAYMENT PAYMENT (1,242.00) Payment received. Thank y
9168 2023-07-03 PAYMENT PAYMENT (4.80) Payment received. Thank y
9168 2023-07-07 PURCHASE DEBIT 533.64 WHATNOT INC
DATE TYPE REF# DESCRIPTION CHARGES TAX/SVC AMOUNT DUE DATE AREA
May 24, 2021 CH 119490/64 ANN ALLSPORTS DUES JUN-JUL 3,281.67 213. 31 3,494 . 98 Paid 1
May 28, 2021 CH 79797836 Golf Ball Sales 54.40 3.54 57.94 Paid 1
May 28, 2021 CH 79797837 Golf Cart Fees 103.00 6.70 109.70 Paid 1
May 29, 2021 CH 119667 /74 GGC/PVIC Initiation Fee 33,600.00 2184 . 00 35,784.00 Paid 1
May 29, 2021 CH 119668/74 Annual Soc dues June-Apr22 1,879.17 122.15 2,001.32 Paid 1
May 29, 2021 CH 119669/74 Defer PVIC Initiation -16,800.00 -1092.00 -17,892.00 Paid 1
May 29, 2021 CH 038656/12 Initiation Fee-Lodge GGC 14,400.00 936.00 15,336.00 Paid 2
May 29, 2021 CH 038657/12 Defer Lodge Initiation -7,200.00 -468.00 -7,668.00 Paid 2
May 29, 2021 CH 038658/12 Annual Soc Dues Jun-Apr22 1,604.17 104.28 1,708.45 Paid 2
May 29, 2021 CH 028443/16 Ann Soc Dues June - Apr 22 1,466 . 67 110.01 1,576.68 Paid 3
May 29, 2021 CH 028441/16 GGC/EF Initiation 1,750.00 131. 25 1,881.25 Paid 3
May 29, 2021 CH 028442/16 Defer EFYC Initiation -875.00 -65.63 -940.63 Paid 3
May 29, 2021 CH 020180/55 Ann Soc Dues June - Apr 22 568.33 42.63 610. 96 Paid 4
May 29, 2021 CH 020178/55 GGC/RC Inititation 250.00 18.75 268.75 Paid 4
May 29, 2021 CH 020179/55 Defer RC Initiation -125 . 00 -9.38 -134.38 Paid 4
May 30, 2021 CH 79798383 Golf Cart Fees 28.00 1. 82 29.82 Paid l
May 30, 2021 CH 61117289 Beverage Cart 1. 56 0.45 2.01 Paid l
May 30, 2021 CH 61117289 Beverage Cart 14 . 07 3 . 90 17.97 Paid 1
May 31, 2021 PY ACH/48 Pymt Received Thank You 0.00 0.00 -5,000.00 l
May 31, 2021 AJ AutoAdjust Auto Account Adjustment 0.00 0.00 0.00
Jun 04, 2021 CH 79800158 Golf Ball Sales 54.40 3.54 57.94 Paid l
Jun 04, 2021 CH 79800158 Golf Cart Fees 117. 00 7.61 124.61 Paid l
Jun 04, 2021 CH 61117756 Beverage Cart 2 . 34 0.66 3.00 Paid l
Jun 04, 2021 CH 61117756 Beverage Cart 70.39 19.57 89. 96 Paid 1
Jun 05, 2021 CH 79800257 Golf Cart Fees 120.00 7.80 127.80 Paid l
Jun 05, 2021 CH 79800257 Golf Green Fees 285.00 18.53 303.53 Paid l
Jun 05, 2021 CH 79800258 Golf Ball Sales 54.40 3.54 57.94 Paid 1
Jun 05, 2021 CH 61117765 Beverage Cart 53.18 24.79 77.97 Paid 1
Jun 05, 2021 CH 61117777 Beverage Cart 1. 56 0.45 2.01 Paid l
Jun 05, 2021 CH 61117777 Beverage Cart 2.34 0.66 3.00 Paid l
Jun 05, 2021 CH 61117777 Beverage Cart 3.13 0.85 3.98 Paid 1
Jun 08, 2021 CH 47179338 Tavern Beverage 12.00 3.34 15.34 Paid l
Jun 08, 2021 CH 47179340 The Tavern 0.00 10.00 10.00 Paid 1
Jun 10, 2021 CH 79801814 Golf Ball Sales 54.40 3.54 57.94 Paid 1
Jun 10, 2021 CH 79801814 Golf Cart Fees 130.00 8.45 138. 45 Paid l
Jun 10, 2021 CH 79801891 Golf Ball Sales 54.40 3.54 57.94 Paid 1
Jun 10, 2021 CH 47179424 Tavern Beverage 12 . 00 3.34 15.34 Paid 1
Jun 10, 2021 CH 61118160 Beverage Cart 79.79 22.19 101.98 Paid 1
Jun 11, 2021 CH 79802217 Golf Ball Sales 54.40 3.54 57.94 Paid 1
Exhibit 13
Case 3:23-cr-00166-HLA-JBT Document 33-13 Filed 03/07/24 Page 2 of 20 PageID 200
DATE TYPE REF# DESCRIPTION CHARGES TAX/SVC AMOUNT DUE DATE AREA
Jun 11, 2021 CH 79802217 Golf Cart Fees 230.00 14.95 244.95 Paid 1
Jun 11, 2021 CH 4 7179517 Tavern Beverage 12.00 3.34 15.34 Paid 1
Jun 11, 2021 CH 47179517 Tavern Food 35.70 11. 27 46.97 Paid 1
Jun 11, 2021 CH 47179542 The Tavern 0.00 100.00 100.00 Paid 1
Jun 11, 2021 CH 61118282 Beverage Cart 104.82 29 .14 133. 96 Paid 1
Jun 12, 2021 CH 79802551 Golf Cart Fees 17.00 1.11 18 .11 Paid 1
Jun 16, 2021 IN OnAcct/62 Pymt Received Thank You 0.00 0.00 0.00 Paid 2
Jun 16, 2021 CH 17029700 Lounge Beer 10 . 00 2.90 12.90 Paid 4
Jun 16, 2021 PY 364EA7/46 Pymt Received Thank You 0.00 0.00 -9,812.93 1
Jun 16, 2021 PY 364EA7/46 Pymt Received Thank You 0.00 0.00 -37.07 2
Jun 17, 2021 CH 47179895 Tavern Beverage 12.00 3.34 15 . 34 Paid 1
Jun 17, 2021 CH 47179895 Tavern Wine 21. 00 5.84 26.84 Paid 1
Jun 17, 2021 CH 47179906 The Tavern 0.00 10.00 10.00 Paid 1
Jun 17, 2021 CH 55040681 Seahorse Lounge Beverage 58.00 16 .13 74.13 Paid 1
Jun 17, 2021 CH 55040681 Seahorse Lounge Food 127.50 40.24 167.74 Paid 1
Jun 17, 2021 PY OB083E/62 Pymt Received Thank You 0.00 0.00 -2,214.10 2
Jun 17, 2021 PY OB083E/62 Pymt Received Thank You 0.00 0.00 -9,850.00 2
Jun 17, 2021 PY OB083E/62 Pymt Received Thank You 0.00 0.00 -9,330.72 2
Jun 18, 2021 CH 47179950 Tavern Beverage 12.00 3.34 15.34 Paid 1
Jun 18, 2021 CH 47179964 The Tavern 0.00 20.00 20.00 Paid 1
Jun 18, 2021 CH 55040697 Seahorse Lounge Beverage 32.00 8.90 40.90 Paid 1
Jun 18, 2021 CH 55040697 Seahorse Lounge Food 96. 90 30.58 127.48 Paid 1
Jun 18, 2021 CH 55040711 Seahorse Lounge 0.00 100.00 100.00 Paid 1
Jun 19, 2021 CH 79804063 Golf Ball Sales 68.00 4.42 72 .42 Paid l
Jun 19, 2021 CH 79804063 Golf Cart Fees 120.00 7.80 127.80 Paid l
Jun 19, 2021 CH 79804063 Golf Green Fees 285.00 18.53 303.53 Paid 1
Jun 19, 2021 CH 61118821 Beverage Cart 48.50 23.49 71. 99 Paid l
Jun 19, 2021 CH 61118828 Beverage Cart 50.07 33.92 83.99 Pa i d 1
Jun 19, 2021 CH 61118865 Beve rage Cart 1. 56 0.45 2.01 Paid 1
Jun 19, 2021 CH 61118865 Beverage Cart 6.24 11. 72 17. 96 Paid l
Jun 20, 2021 CH 79804402 Golf Ball Sales 54 .40 3.54 57.94 Paid 1
Jun 20, 2021 CH 79804428 Golf Cart Fees 60.00 3.90 63.90 Paid 1
Jun 20, 2021 CH 79804428 Golf Green Fees 120.00 7.80 127.80 Paid 1
Jun 20, 2021 CH 54091522 Seahorse Grill Beverage 24.00 6.68 30.68 Paid 1
Jun 20, 2021 CH 54091522 Seahorse Grill Food 90.10 28.43 118. 53 Paid 1
Jun 20, 2021 CH 61118963 Beverage Cart 1.56 0 .45 2.01 Paid 1
Jun 20 , 2021 CH 61118963 Beverage Cart 23.44 16.50 39.94 Paid 1
Jun 22, 2021 CH 17029727 Lounge Beer 15.00 3.79 18.79 Paid 4
Jun 22, 2021 CH 17029727 Lounge Dinner 12.00 23.48 35.48 Paid 4
DATE TYPE REF# DESCRIPTION CHARGES TAX/SVC AMOUNT DUE DATE AREA
Jun 22, 2021 PY 17029727 Happ Hr Discount 0.00 0.00 -7.50 4
Jun 23, 2021 CH 47180213 Tavern Beverage 6.00 1. 67 7.67 Paid 1
Jun 23, 2021 CH 47180215 The Tavern 0.00 5.00 5.00 Paid 1
Jun 25, 2021 CH 79805560 Golf Cart Fees 68.00 4.42 72.42 Paid 1
Jun 25, 2021 CH 79805560 Golf Green Fees 219.00 14.24 233.24 Paid 1
Jun 25, 2021 CH 47180407 Tavern Beverage 32.00 8.90 40.90 Paid 1
Jun 25, 2021 CH 47180414 The Tavern 0.00 40.00 40.00 Paid 1
Jun 25, 2021 CH 55040814 Seahorse Lounge Beverage 40.00 11.12 51.12 Paid 1
Jun 25, 2021 CH 55040814 Seahorse Lounge Food 117.30 137. 02 254.32 Paid 1
Jun 25, 2021 CH 61119198 Beverage Cart 12.57 3 . 51 16.08 Paid 1
Jun 25, 2021 CH 61119198 Beverage Cart 79.79 22.17 101. 96 Paid 1
Jun 26, 2021 CH 79805643 Golf Cart Fees 17.00 1.11 18 .11 Paid 1
Jun 26, 2021 CH 61119212 Beverage Cart 4.69 6.31 11. 00 Paid 1
Jun 26, 2021 CH 61119242 Beverage Cart 23.46 16.52 39.98 Paid 1
Jun 27, 2021 CH 79805921 Golf Ball Sales 54.40 3.54 57.94 Paid 1
Jun 27, 2021 CH 79805933 Golf Cart Fees 60.00 3.90 63.90 Paid 1
Jun 27, 2021 CH 511664 75 Golf Club Dining Food 51.00 36.10 87.10 Paid 1
Jun 27, 2021 CH 61119316 Beverage Cart 3.12 0.88 4.00 Paid 1
Jun 27, 2021 CH 61119316 Beverage Cart 46.94 13. 04 59.98 Paid 1
Jun 29, 2021 CH 79806506 Golf Ball Sales 54.40 3.54 57.94 Paid 1
Jun 29, 2021 CH 79806506 Golf Cart Fees 130.00 8.45 138 . 45 Paid 1
Jun 30, 2021 CH 79806588 Golf Cart Fees 30.00 1. 95 31. 95 Paid 1
Jun 30, 2021 CH 79806588 Golf Ball Sales 54 . 40 3.54 57.94 Paid 1
Jun 30, 2021 CH 79806607 Golf Ball Sales 13. 60 0.89 14. 49 Paid 1
Jun 30, 2021 CH 61119514 Beverage Cart 1. 56 0.45 2.01 Paid 1
Jun 30, 2021 CH 61119514 Beverage Cart 23.47 6.52 29.99 Paid 1
Jun 30, 2021 CH 61119542 Beverage cart 1. 56 0.45 2.01 Paid 1
Jun 30, 2021 CH 61119542 Beverage Cart 28.14 27.81 55.95 Paid 1
Jun 30, 2021 AJ AutoAdjust Auto Account Adjustment 0.00 0.00 0.00
Jul 01, 2021 CH 17029779 Lounge Beer 5.00 1. 27 6.27 Paid 4
Jul 01, 2021 PY 17029779 Happ Hr Discount 0.00 0.00 -2.50 4
Jul 01, 2021 PY F9BA95/24 Pymt Received Thank You 0.00 0.00 -4,748.99 1
Jul 01, 2021 PY F9BA95/24 Pymt Received Thank You 0.00 0.00 -59.67 4
Jul 02, 2021 CH 79807152 Golf Ball Sales 54.40 3.54 57 . 94 Paid 1
Jul 02, 2021 CH 79807222 Golf Cart Fees 130. 00 8.45 138.45 Paid 1
Jul 02, 2021 CH 61119669 Beverage Cart 28.14 17.83 45.97 Paid 1
Jul 02, 2021 CH 61119692 Beverage Cart 28.16 7.83 35.99 Paid 1
Jul 03, 2021 CH 79807414 Golf Ball Sales 54.40 3.54 57.94 Paid 1
Jul 03, 2021 CH 79807414 Golf Cart Fees 120.00 7.80 127.80 Paid 1
DATE TYPE REF#I DESCRIPTION CHARGES TAX/SVC AMOUNT DUE DATE AREA
Jul 03, 2021 CH 79807414 Golf Green Fees 285.00 18.53 303.53 Paid 1
Jul 03, 2021 CH 79807415 Golf Cart Fees 60.00 3.90 63 . 90 Paid 1
Jul 03, 2021 CH 79807415 Golf Green Fees 190.00 12.35 202.35 Paid 1
Jul 03, 2021 CH 51166640 Golf Club Dining Food 5.10 1. 61 6. 71 Paid 1
Jul 03, 2021 CH 61119736 Beverage Cart 50.82 24.13 74.95 Paid 1
Jul 03, 2021 CH 61119750 Beverage Cart 54.76 35.23 89.99 Paid 1
Jul 03, 2021 CH 61119789 Beverage Cart 37.56 10.44 48.00 Paid 1
Jul 04, 2021 CH 79807712 Golf Ball Sales 54.40 3.54 57 . 94 Paid 1
Jul 04, 2021 CH 79807712 Golf Cart Fees 90.00 5.85 95.85 Paid 1
Jul 04, 2021 CH 79807712 Golf Green Fees 240.00 15.60 255.60 Paid 1
Jul 04, 2021 CH 51166722 Golf Club Dining Beverage 17.00 4 . 73 21.73 Paid 1
Jul 04, 2021 CH 51166722 Golf Club Dining Food 75.65 23.88 99.53 Paid 1
Jul 04, 2021 CH 58051571 Patio Bar Beverage 41.00 11.40 52.40 Paid 1
Jul 04, 2021 CH 60166525 Snack Bar Beverage 5.00 1. 39 6.39 Paid 1
Jul 04, 2021 CH 60166525 Snack Bar Food 20.40 6.44 26.84 Paid 1
Jul 04, 2021 CH 61119850 Beverage Cart 21. 88 6.09 27.97 Paid 1
Jul 04, 2021 CH 61119853 Beverage Cart 10.94 8.05 18.99 Paid 1
Jul 04, 2021 CH 61119861 Beverage Cart 58.66 16.31 74.97 Paid 1
Jul 05, 2021 CH 79807877 Golf Cart Fees 30.00 1. 95 31.95 Paid 1
Jul 05, 2021 CH 52107348 Golf Club Bar Food 24.65 7.78 32.43 Paid 1
Jul 14, 2021 CH 17029838 Lounge Beer 18.00 4.55 22.55 Paid 4
Jul 14, 2021 PY 17029838 Happ Hr Discount 0.00 0.00 -9 . 00 4
Jul 15, 2021 CH 47181493 Tavern Beverage 24.00 6.68 30.68 Paid 1
Jul 15, 2021 CH 47181497 The Tavern 0.00 19.32 19.32 Paid 1
Jul 28, 2021 IN OnAcct/68 Pymt Received Thank You 0.00 0.00 0.00 Paid 9
Jul 28, 2021 CH 17029945 Lounge Beer 15.00 12.50 27.50 Paid 4
Jul 28, 2021 PY 17029945 Happ Hr Discount 0.00 0.00 -7.50 4
Jul 29, 2021 PY D8C611/68 Pymt Received Thank You 0.00 0.00 -390.73 1
Jul 29, 2021 PY D8C611/68 Pymt Received Thank You 0.00 0.00 -2,123.43 9
Jul 31, 2021 AJ AutoAdjust Auto Account Adjustment 0.00 0.00 0.00
Aug 01, 2021 CH 79813784 Golf Ball Sales 68.00 4.42 72 . 42 Paid 1
Aug 01, 2021 CH 79813784 Golf Cart Fees 120.00 7.80 127. 80 Paid 1
Aug 01, 2021 CH 79813784 Golf Green Fees 285.00 18.53 303.53 Paid 1
Aug 01, 2021 CH 51167910 Golf Club Dining Beverage 3.75 1.05 4.80 Paid 1
Aug 01, 2021 CH 51167910 Golf Club Dining Food 73.95 23.34 97.29 Paid 1
Aug 01, 2021 CH 51167912 Main Dining Room 0.00 20.00 20.00 Paid 1
Aug 01, 2021 CH 61121728 Beverage Cart 1. 56 0.45 2.01 Paid 1
Aug 01, 2021 CH 61121728 Beverage Cart 51.62 14.34 65. 96 Paid 1
Aug 01, 2021 CH 61121735 Beverage Cart 1. 56 0.44 2.00 Paid 1
DATE TYPE REF# DESCRIPTION CHARGES TAX /SVC AMOUNT DOE DATE AREA
Aug 01, 2021 CH 61121769 Beverage Cart 42.24 11. 75 53.99 Paid 1
Aug 06, 2021 CH 79814814 Golf Cart Fees 130. 00 8 . 45 138. 45 Pai d 1
Aug 06, 2021 CH 79814816 Golf Ball Sales 54.40 3.54 57 . 94 Pa id 1
Aug 06, 2021 CH 61121995 Beverage Cart 51. 63 14.36 65 .9 9 Paid 1
Aug 07, 2021 CH 79814980 Golf Cart Fees 90.00 5.85 95.85 Paid 1
Aug 07, 2021 CH 79814980 Golf Green Fees 140.00 9.10 149 .10 Paid 1
Aug 07, 2021 CH 52108990 Golf Club Bar Food 62.90 19.86 82.76 Paid 1
Aug 07, 2021 CH 61122044 Beverage Cart 28.15 7.83 35 .9 8 Paid 1
Aug 07, 2021 CH 61122072 Beverage Cart 89.18 24.80 113. 98 Paid 1
Aug 09, 2 021 CH 79815643 Golf Cart Fees 17.00 1.11 18 .11 Paid 1
Aug 09, 2021 CH 79815644 Golf Cart Fees 17.00 1.11 18 . 11 Paid 1
Aug 09, 2021 CH 79815644 Golf Green Fees 43.00 2.79 45.79 Paid 1
Aug 09, 2021 CH 61122240 Beverage Cart 3.12 0.88 4 . 00 Paid 1
Aug 09, 2021 CH 61122240 Beverage Cart 51. 63 14.35 65 . 98 Paid 1
Aug 10, 2021 CH 17030019 Lounge Dinner 6.00 1. 74 7.74 Pa id 4
Aug 10, 2021 CH 17030019 Lounge Beer 15.00 3.79 18 . 79 Paid 4
Aug 10, 2021 PY 17030019 Happ Hr Discount 0.00 0.00 -7 . 50 4
Aug 11, 2021 CH 16104443 Main Dining Room Lunch 34.00 29.86 63.86 Paid 4
Aug 11, 2021 CH 17030025 Lounge Bee r 15.00 3.79 18 . 79 Paid 4
Aug 11, 2021 CH 17030025 Lounge Wine 64.00 17. 96 81. 96 Paid 4
Aug 11, 2021 CH 17030025 Lounge Dinner 73.00 21.17 94.17 Paid 4
Aug 11, 2021 PY 17030025 Happ Hr Discount 0.00 0.00 -15.50 4
Aug 12, 2021 CH 79816333 Golf Ball Sales 54.40 3.54 57.94 Paid 1
Aug 12, 2021 CH 6112 23 50 Beverage Cart 23.47 6.53 30 .00 Paid 1
Aug 13, 2 021 CH 17030047 Lounge Liquor 15.00 3.79 18.79 Paid 4
Aug 13, 2021 CH 17030047 Lounge Wine 14.00 4.06 18.06 Paid 4
Aug 13, 2021 CH 17030047 Lounge Beer 25.00 6.88 31. 88 Paid 4
Aug 13, 2021 PY 17030047 Happ Hr Discount 0.00 0.00 -12.50 4
Aug 14, 2021 CH 79816609 Golf Cart Fees 30.00 1. 95 31. 95 Paid 1
Aug 14, 2021 CH 79816678 Golf Apparel Sales 92.80 6.04 98 . 84 Paid 1
Aug 14, 2021 CH 70572969 Gourmet Shop Retail Merchandis 8.00 2.52 10.52 Paid 1
Aug 14, 2021 CH 61122446 Beverage Cart 2.34 0.66 3.00 Paid 1
Aug 14, 2021 CH 61122446 Beverage Cart 3.13 0.88 4.01 Paid 1
Aug 14, 2021 CH 61122446 Beverage Cart 14. 07 8.90 22.97 Paid 1
Aug 15, 2021 CH 79816879 Golf Ball Sales 54.40 3.54 57 . 94 Paid 1
Aug 15, 2021 CH 79816893 Golf Cart Fees 90.00 5.85 95.85 Paid 1
Aug 15, 2021 CH 79816893 Golf Green Fees 240.00 15.60 255.60 Paid 1
Aug 15, 2021 CH 47183260 Tavern Beverage 18.00 5.01 23.01 Paid 1
Aug 15, 2021 CH 52109372 Golf Club Bar Beverage 3.50 0.98 4.48 Paid 1
DATE TYPE REF# DESCRIPTION CHARGES TAX/SVC AMOUNT DUE DATE AREA
Aug 15, 2021 CH 52109372 Golf Club Bar Food 11. 90 3.75 15.65 Paid 1
Aug 15, 2021 CH 61122506 Beverage Cart 23.47 6.53 30.00 Paid 1
Aug 15, 2021 CH 61122523 Beverage Cart 3.12 0.88 4.00 Paid 1
Aug 15, 2021 CH 61122523 Beverage Cart 112. 64 41. 30 153.94 Paid 1
Aug 15, 2021 CH 61122524 Beverage Cart 6.26 1. 74 8.00 Paid 1
Aug 17, 2021 CH 17030054 Lounge Beer 10.00 2.53 12.53 Paid 4
Aug 17, 2021 CH 17030054 Lounge Liquor 12.00 3.03 15.03 Paid 4
Aug 17, 2021 CH 17030054 Lounge Dinner 12 . 00 23.48 35.48 Paid 4
Aug 17, 2021 PY 17030054 Happ Hr Discount 0.00 0.00 -11. 00 4
Aug 21, 2021 CH 79817864 Golf Cart Fees 60.00 3.90 63.90 Paid 1
Aug 21, 2021 CH 79817864 Golf Green Fees 120.00 7 .8 0 127.80 Paid 1
Aug 21, 2021 CH 79818103 Golf Apparel Sales 83.30 5.42 88.72 Paid 1
Aug 21, 2021 CH 61122740 Beverage Cart 9. 38 2.62 12.00 Paid 1
Aug 21, 2021 CH 61122740 Beverage Cart 23.47 6 .5 2 29.99 Paid 1
Aug 21, 2021 CH 61122758 Beverage Cart 28.16 7.83 35.99 Paid 1
Aug 22, 2021 CH 79818186 Golf Cart Fees 30.00 1. 95 31. 95 Paid 1
Aug 22, 2021 CH 52109696 Golf Club Bar Beverage 6.00 1. 67 7.67 Paid 1
Aug 22, 2021 CH 52109702 Golf Club Bar Beverage 18.00 7.56 25.56 Paid 1
Aug 22, 2021 CH 61122924 Beverage Cart 46.94 13 .06 60.00 Paid 1
Sep 03, 2021 PY 604087/51 Pymt Received Thank You 0.00 0.00 -3,033.12 1
Sep 03, 2021 PY 604087/51 Pymt Received Thank You 0.00 0.00 -390.58 4
Sep 09, 2021 CH 02046677 Lounge Beer 5.00 1. 27 6.27 Paid 3
Sep 09, 2021 PY 02046677 Happy Hour 0.00 0.00 -2.50 3
Sep 10, 2021 CH 16104760 Main Dining Room Beverage 3.00 0.87 3.87 Paid 4
Sep 10, 2021 CH 16104760 Main Dining Room Liquor 60.00 17.40 77 .40 Paid 4
Sep 10, 2021 CH 16104760 Main Dining Room Dinner 67.00 51.73 118. 73 Paid 4
Sep 10, 2021 CH 17030203 Lounge Beer 5.00 1. 27 6.27 Paid 4
Sep 10, 2021 CH 17030203 Lounge Liquor 12.00 3.03 15.03 Paid 4
Sep 10, 2021 PY 17030203 Happ Hr Discount 0.00 0.00 -8.50 4
Sep 16, 2021 CH 17030233 Lounge Beer 11. 00 7.78 18.78 Paid 4
Sep 16, 2021 PY 17030233 Happ Hr Discount 0.00 0.00 -5.50 4
Sep 25, 2021 CH 82082014 Beach Equipment Rental 75.00 4.88 79.88 Paid 1
Sep 25, 2021 CH 82082017 Beach Equipment Rental -15.00 -0.98 -15.98 Paid 1
Sep 25, 2021 CH 82082020 Beach Rentals 0.00 10.00 10.00 Paid 1
Sep 25, 2021 CH 85251534 Surf Club Guest Fee 10.00 0.65 10.65 Paid 1
Sep 25, 2021 CH 51169907 Golf Club Dining Beverage 27.00 7 . 51 34.51 Paid 1
Sep 25, 2021 CH 51169907 Golf Club Dining Food 44.20 13.95 58.15 Paid 1
Sep 25, 20 21 CH 59290796 surf Deck Grille Beverage 40.00 11.12 51.12 Paid 1
Sep 30, 2021 CH 54093782 Seahorse Grill Food 61. 20 19.32 80.52 Paid 1
DATE TYPE REF!/ DESCRIPTION CHARGES TAX/SVC AMOUNT DUE DATE AREA
Sep 30, 2021 CH 54093782 Seahorse Grill Wine 297.50 221.98 519.48 Paid 1
Sep 30, 2021 A,] AutoAdjust Auto Account Adjustment 0.00 0.00 0.00
Oct 10, 2021 CH 01110990 Mansion Dinner 24.00 6. 96 30. 96 Paid 3
Oct 10, 2021 CH 01110990 Mansion Breakfast 27.00 7.83 34.83 Paid 3
Oct 10, 2021 CH 01110990 Mansion Wine 144.00 90.21 234 . 21 Paid 3
Oct 14, 2021 CH 79829722 Golf Cart Fees 30.00 1. 95 31.95 Paid 1
Oct 14, 2021 CH 61125794 Beverage Cart 42.24 21.75 63.99 Paid 1
Oct 15, 2021 CH 79829917 Golf Ball Sales 54.40 3.54 57.94 Paid 1
Oct 15, 2021 CH 79829955 Golf Cart Fees 130. 00 8.45 138 . 45 Paid 1
Oct 15, 2021 CH 61125846 Beverage Cart 1. 33 0.43 1. 76 Paid 1
Oct 15, 2021 CH 61125846 Beverage Cart 51. 63 34 . 35 85.98 Paid 1
Oct 16, 2021 CH 79829991 Golf Apparel Sales 187.00 12.16 199.16 Paid 1
Oct 20, 2021 CH 67110807 PV Shop Apparel Sales 71. 00 4.62 75.62 Paid 1
Oct 20, 2021 CH 31161302 Sea View Grille Lunch 10.20 3.22 13.42 Paid 2
Oct 20, 2021 CH 31161302 Sea View Grille Dinner 42.50 13 .42 55.92 Paid 2
Oct 20, 2021 CH 31161302 Sea View Grille Liquor 53.25 14.80 68.05 Paid 2
Oct 31, 2021 LP SJ1587/87 Late Fee 15.89 0.00 15. 89 Paid 9
Nov 03, 2021 CH 17030616 Lounge Wine 28.00 16.00 44.00 Paid 4
Nov 03, 2021 PY 17030616 Happ Hr Discount 0.00 0.00 -14.00 4
Nov 11, 2021 CH 59295860 Surf Deck Grille Wine 42.00 11. 68 53.68 Paid 1
Nov 11, 2021 CH 59295860 Surf Deck Grille Food 44.20 33.95 78.15 Paid 1
Nov 13, 2021 CH 79835817 Golf Cart Fees 120.00 7 . 80 127 . 80 Paid 1
Nov 13, 2021 CH 79835817 Golf Green Fees 285.00 18.53 303.53 Paid 1
Nov 13, 2021 CH 79835825 Golf Ball Sales 54.40 3.54 57 . 94 Paid 1
Nov 13, 2021 CH 61127051 Beverage Cart 79.79 22.19 101. 98 Paid 1
Nov 13, 2021 CH 61127065 Beverage Cart 23.47 6.53 30.00 Paid 1
Nov 18, 2021 CH 47189327 Tavern Wine 30.00 8.34 38.34 Paid 1
Nov 18, 2021 CH 51172498 Golf Club Dining Beverage 10.00 2.78 12.78 Paid 1
Nov 18, 2021 CH 51172498 Golf Club Dining Wine 54.40 17.17 71.57 Paid 1
Nov 18, 2021 CH 51172498 Golf Club Dining Food 110.00 30.58 140. 58 Paid 1
Nov 18, 2021 CH 51172510 Main Dining Room 0.00 75.00 75.00 Paid 1
Nov 18, 2021 PY Cll2D0/71 Pyrnt Received Thank You 0.00 0.00 -1,499.16 1
Nov 18, 2021 PY Cll2D0/71 Pyrnt Received Thank You 0.00 0 . 00 -137 . 39 2
Nov 18, 2021 PY Cll2D0/71 Pyrnt Received Thank You 0.00 0.00 -300.00 3
Nov 18, 2021 PY Cll2D0/71 Pyrnt Received Thank You 0.00 0.00 -213 . 87 4
Nov 18, 2021 PY Cll2D0/71 Pyrnt Received Thank You 0.00 0.00 -15.89 9
Nov 21, 2021 CH 79837299 Golf Cart Fees 17.00 1.11 18 .11 Paid 1
Nov 22, 2021 CH 47189632 Tavern Wine 84.00 23.36 107.36 Paid 1
Nov 22, 2021 CH 47189635 The Tavern 0.00 42.64 42.64 Paid 1
DATE TYPE REF!I DESCRIPTION CHARGES TAX/SVC AMOUNT DUE DATE AREA
Nov 23, 202 1 CH 79837860 Golf Apparel Sales 19.55 1.28 20.83 Paid 1
Nov 23, 2021 CH 79837860 Golf Cart Fees 34.00 2.21 36.21 Paid 1
Nov 23, 202 1 CH 79837860 Golf Ball Sales 35.20 2.28 37.48 Paid 1
Nov 23, 2021 CH 679445/64 Spa Services 278.04 71. 96 350.00 Paid 1
Nov 23, 2021 CH 679445/64 Spa Dining 7.65 2.42 10 .07 Paid 1
Nov 23, 2021 CH 679476/64 Spa Dining 16.15 5.10 21. 25 Paid 1
Nov 30, 202 1 DU SJ9DSO/SO Employee Holiday Fund 25.00 0.00 25.00 Paid 1
Nov 30, 2021 DU SJ7903/03 Employee Holiday Fund 25.00 0.00 25.00 Paid 2
Nov 30, 202 1 DU SJ1004/04 Employee Holiday Fund 25.00 0.00 25.00 Paid 3
Nov 30, 202 1 DU SJ6231/31 Employee Holiday Fund 25.00 0.00 25.00 Paid 4
Dec 04, 202 1 CH 680916/63 Spa Services 360.00 79.20 439.20 Paid 1
Dec 04, 202 1 CH 680916/63 Spa Dining 51. 85 16.35 68.20 Paid 1
Dec 04, 2021 CH 680916/63 Spa Beverage Revenue 83.00 23 .07 106.07 Paid 1
Dec 11, 202 1 CH 61128487 Beverage Cart 28.16 7.83 35.99 Paid 1
Dec 12, 2021 CH 79842594 Golf Ball Sales 30.40 1. 98 32 .3 8 Paid 1
Dec 12, 2021 CH 79842594 Golf Cart Fees 120.00 7.80 127.80 Paid 1
Dec 12, 2021 CH 79842594 Golf Green Fees 360.00 23.40 383.40 Paid 1
Dec 12, 202 1 CH 47191253 Tavern Beverage 36.00 10.01 46.01 Paid 1
Dec 12, 2021 CH 47191260 The Tavern 0.00 10.00 10.00 Paid 1
Dec 17, 202 1 CH 54095402 Seahorse Grill Wine 21.00 5.84 26.84 Paid 1
Dec 17, 2021 CH 54095402 Seahorse Grill Beverage 33.50 9.32 42.82 Paid 1
Dec 17, 202 1 CH 54095402 Seahorse Grill Wine 130.90 41. 32 172.22 Paid 1
Dec 17, 202 1 CH 54095402 Seahorse Grill Food 147.05 246.39 393.44 Paid 1
Dec 18, 2021 CH 51173707 Golf Club Dining Food 53.55 16.90 70.45 Paid 1
Dec 18, 202 1 CH 51173718 Main Dining Room 0.00 29.55 29.55 Paid 1
Dec 18, 202 1 CH 61128765 Beverage Cart 55.54 15.45 70.99 Paid 1
Dec 22, 202 1 CH 79844865 Golf Ball Sales 54.40 3.54 57.94 Paid 1
Dec 22, 2021 CH 79844911 Golf Cart Fees 17.00 1.11 18 .11 Paid 1
Dec 22, 2021 CH 52116 239 Golf Club Bar Beverage 5.00 1. 39 6.39 Paid 1
Dec 22, 2021 CH 61128892 Beverage Cart 35.99 10.01 46.00 Paid 1
Dec 25, 202 1 CH 79845627 Golf Cart Fees 34.00 2.21 36.21 Paid 1
Dec 25, 202 1 CH 79845627 Golf Ball Sales 54.40 3.54 57 .94 Paid 1
Dec 25, 202 1 CH 61129058 Beverage Cart 23.47 6.53 30.00 Paid 1
Dec 30, 202 1 CH 79846827 Golf Ball Sales 30.40 1. 98 32.38 Paid 1
Dec 30, 2021 CH 79846827 Golf Cart Fees 60.00 3.90 63 . 90 Paid 1
Dec 30, 202 1 CH 79846827 Golf Green Fees 95.00 6.18 101.18 Paid 1
Dec 30, 202 1 CH 61129418 Beverage Cart 56.32 15.66 71. 98 Paid 1
Dec 31, 2021 CH 686144/23 Spa Services 410.00 90.20 500.20 Paid 1
Dec 31, 2021 CH 686144/23 Spa Dining 61. 20 19.30 so.so Paid 1
DATE TYPE REF# DESCRIPTION CHARGES TAX/SVC AMOUNT DUE DATE AREA
Dec 31, 2021 CH 686144/23 Spa Beverage Revenue 84.00 23.34 107.34 Paid 1
Dec 31, 2021 LP SJ1709/09 Late Fee 28.00 0.00 28.00 Paid 9
Jan 03, 2022 CH 79847853 Golf Cart Fees 60.00 3.90 63.90 Paid 1
Jan 03, 2022 CH 79847853 Golf Green Fees 120.00 7.80 127.80 Paid 1
Jan 03, 2022 CH 61129654 Beverage Cart 23.47 6.53 30.00 Paid 1
Jan 08, 2022 CH 79849027 Golf Cart Fees 90.00 5.85 95.85 Paid 1
Jan OB, 2022 CH 79849027 Golf Green Fees 190.00 12.35 202.35 Paid 1
Jan 08, 2022 CH 61129861 Beverage Cart 71. 94 20.01 91. 95 Paid 1
Jan 08, 2022 CH 61129890 Beverage Cart 23.47 6.53 30.00 Paid 1
Jan 11, 2022 PY 03384 # Pymt Received Thank You 0.00 0.00 -1,895.00 1
Jan 11, 2022 PY 03384 - # Pymt Received Thank You 0.00 0.00 -25.00 2
Jan 11, 2022 PY 03384 - # Pymt Received Thank You 0.00 0.00 -25.00 3
Jan 11, 2022 PY 03384 - # Pymt Received Thank You 0.00 0.00 -55.00 4
Jan 14, 2022 CH 79850240 Golf Cart Fees 17.00 1.11 18 .11 Paid 1
Jan 14, 2022 CH 79850240 Golf Ball Sales 54.40 3.54 57.94 Paid 1
Jan 14, 2022 CH 52117580 Golf Club Bar Beverage 5.00 1. 39 6.39 Paid 1
Jan 14, 2022 CH 61130091 Beverage Cart 3.13 0.88 4.01 Paid 1
Jan 27, 2022 PY F80F2F/64 Pymt Received Thank You 0.00 0.00 -2,000.00 1
Jan 31, 2022 LP SJ1780/80 Late Fee 16. 97 0.00 16.97 Paid 9
Feb 05, 2022 CH 79854271 Golf Ball Sales 54.40 3.54 57.94 Paid 1
Feb 05, 2022 CH 79854375 Golf Cart Fees 60.00 3 . 90 63.90 Paid 1
Feb 05, 2022 CH 79854375 Golf Green Fees 95.00 6.18 101.18 Paid 1
Feb 05, 2022 CH 52118863 Golf Club Bar Beverage 12.00 3.34 15.34 Paid 1
Feb 05, 2022 CH 52118863 Golf Club Bar Food 24.65 7.78 32.43 Paid 1
Feb 06, 2022 CH 689606/14 Spa Services 410.00 90.20 500.20 Paid 1
Feb 19, 2022 CH 79857326 Golf Cart Fees 117.00 7.61 124.61 Paid 1
Feb 19, 2022 CH 61131463 Beverage Cart 25.03 6.97 32.00 Paid 1
Feb 21, 2022 CH 79857698 Golf Ball Sales 54.40 3.54 57.94 Paid 1
Feb 21, 2022 CH 79857698 Golf Cart Fees 90.00 5.85 95.85 Paid 1
Feb 21, 2022 CH 61131565 Beverage Cart 56.32 15.66 71. 98 Paid 1
Feb 21, 2022 CH 61131580 Beverage Cart 33.63 9.36 42.99 Paid 1
Feb 22, 2022 PY 789122/31 Pymt Received Thank You 0.00 0.00 -1,859.03 1
Feb 22, 2022 PY 789122/31 Pymt Received Thank You 0.00 0.00 -44.97 9
Feb 28, 2022 DU SJ6521/21 Ann Gov Young Exec Dues 639.00 47.93 686.93 Paid 4
Feb 28, 2022 DU SJ1378/78 Ann Gov Commander Dues 1,680.00 126.00 1,806.00 Paid 3
Feb 28, 2022 DU SJ8545/45 Ann Gov Single Dues 2,013.00 130.85 2,143.85 Paid 2
Feb 28, 2022 DU SJ9R01/0l Ann Gov Single Dues 2,358.00 153. 27 2,511.27 Paid 1
Feb 28, 2022 DU SJ9R01/01 Ann 1st All Sports Dues 4,475.00 290.88 4,765.88 Paid 1
Mar 01, 2022 PY DDB003/00 Pymt Received Thank You 0.00 0.00 -1,196.36 1
DATE TYPE REF# DESCRIPTION CHARGES TAX/SVC AMOUNT DUE DATE AREA
Mar 16, 2022 CH 79863067 Golf Cart Fees 30.00 1. 95 31. 95 Paid 1
Mar 16, 2022 CH 61132816 Beverage Cart 1. 56 0.45 2.01 Paid 1
Mar 16, 2022 CH 61132816 Beverage Cart 2.34 0.66 3.00 Paid 1
Mar 16, 2022 CH 61132816 Beverage Cart 25.03 6.94 31. 97 Paid 1
Mar 17, 2022 CH 79863324 Golf Ball Sales 54.40 3.54 57.94 Paid 1
Mar 17, 2022 CH 79863324 Golf Cart Fees 60.00 3.90 63.90 Paid 1
Mar 17, 2022 CH 61132875 Beverage Cart 1. 56 0.45 2.01 Paid 1
Mar 17, 2022 CH 61132875 Beverage Cart 2.34 0.64 2.98 Paid 1
Mar 17, 2022 CH 61132902 Beverage Cart 4.68 1. 31 5.99 Paid 1
Mar 17, 2022 CH 61132902 Beverage Cart 53.19 14.78 67.97 Paid 1
Mar 18, 2022 CH 54097388 Seahorse Grill Food 71. 40 22.54 93.94 Paid 1
Mar 18, 2022 CH 54097388 Seahorse Grill Wine 119. 00 137. 55 256.55 Paid 1
Mar 19, 2022 CH 82084780 Beach Equipment Rental 45.00 2.93 47.93 Paid 1
Mar 19, 2022 CH 82084785 Beach Rentals 0.00 10.00 10.00 Paid 1
Mar 19, 2022 CH 71127438 Surf Shop Apparel Sales 128.00 8.32 136. 32 Paid 1
Mar 19, 2022 CH 57185889 Patio Food 50 . 15 15.83 65.98 Paid 1
Mar 19, 2022 CH 57185889 Patio Beverage 81.00 22.52 103.52 Paid 1
Mar 19, 2022 CH 60176853 Snack Bar Beverage 2.00 0.56 2.56 Paid 1
Mar 19, 2022 CH 60176853 Snack Bar Food 3.40 1.07 4.47 Paid 1
Mar 19, 2022 CH 96146149 Surf Deck Bar Beverage 25.00 6.95 31.95 Paid 1
Mar 20, 2022 CH 82084824 Beach Equipment Rental 45.00 2.93 47.93 Paid 1
Mar 20, 2022 CH 82084825 Beach Rentals 0 . 00 10.00 10.00 Paid 1
Mar 20, 2022 CH 59301585 Surf Deck Grille Beverage 12.00 3.34 15.34 Paid 1
Mar 20, 2022 CH 59301585 Surf Deck Grille Food 47.60 15.02 62.62 Paid 1
Mar 25, 2022 CH 79865441 Golf Ball Sales 13. 60 0.89 14.49 Paid 1
Mar 25, 2022 CH 79865441 Golf Cart Fees 17.00 1.10 18.10 Paid 1
Mar 25, 2022 CH 47198810 Tavern Beverage 28.00 7 .79 35.79 Paid 1
Mar 25, 2022 CH 61133362 Beverage Cart 25.03 6.97 32.00 Paid 1
Mar 26, 2022 CH 82085008 Beach Equipment Rental 45.00 2.93 47.93 Paid 1
Mar 26, 2022 CH 82085012 Beach Rentals 0.00 10 .00 10.00 Paid 1
Mar 26, 2022 CH 60177057 Snack Bar Food 35.70 11 . 27 46.97 Paid 1
Mar 26, 2022 CH 96147220 Surf Deck Bar Beverage 16.00 4.45 20.45 Paid 1
Mar 30, 2022 CH 79866839 Golf Cart Fees 330.00 21.45 351. 45 Paid 1
Mar 30, 2022 CH 61133850 Beverage Cart 7.02 1. 96 8.98 Paid 1
Mar 30, 2022 CH 61133850 Beverage Cart 46.94 13 . 04 59.98 Paid 1
Mar 31, 2022 PY 27D774/50 Pymt Received Thank You 0.00 0 .0 0 -5,000.00 1
Apr 01, 2022 CH 81053117 Nursery/Recreation 20.00 1. 30 21. 30 Paid 1
Apr 12, 2022 IN OnAcct/87 Pymt Received Thank You 0.00 0.00 0.00 Paid 1
Apr 13, 2022 CH 79870805 Golf Ball Sales 40.00 2.60 42.60 Paid 1
DATE TYPE REF# DESCRIPTION CHARGES TAX/SVC AMOUNT DUE DATE AREA
Apr 13, 2022 CH 79870805 Golf Cart Fees 159.00 10.34 169 . 34 Paid 1
Apr 13, 2022 CH 61134780 Beverage Cart 3.12 0.88 4.00 Paid 1
Apr 13, 2022 CH 61134780 Beve rage Cart 4.68 1. 31 5.99 Paid 1
Apr 13, 2022 CH 61134780 Beverage Cart 16.41 6.54 22 . 95 Paid 1
Apr 13, 2022 PY 14257 - # Pymt Received Thank You 0.00 0.00 -2,277.15 1
Apr 13, 2022 PY 14257 - # Pymt Received Thank You 0.00 0.00 -2,277 . 15 1
Apr 13, 2022 PY 14257 - # Pymt Received Thank You 0.00 0.00 -722. 85 2
Apr 13, 2022 PY 14257 - # Pymt Received Thank You 0.00 0.00 -722.85 2
Apr 15, 2022 AJ AutoAdjust Auto Account Adjustment 0.00 0 . 00 0.00
Apr 16, 2022 CH 79871626 Golf Cart Fees 60.00 3.90 63.90 Paid 1
Apr 16, 2022 CH 61135035 Beve rage Cart 17 . 20 14.79 31. 9 9 Paid 1
Apr 21, 2022 PY 04D831/33 Pymt Received Thank You 0.00 0.00 -698 . 15 2
Apr 21, 2022 PY 04D831/33 Pymt Received Thank You 0 . 00 0.00 - 1,806.00 3
Apr 21, 2022 PY 04D831/33 Pymt Received Thank You 0.00 0.00 -214 . 75 4
Apr 23, 2022 CH 82086162 Beach Equipment Rental 90.00 5.85 95 . 85 Paid 1
Apr 23, 2 022 CH 85255171 Surf Club Guest Fee 20.00 1. 30 21. 30 Paid 1
Apr 23, 2022 CH 79873366 Golf Ball Sales 54.40 3.54 57.94 Paid 1
Apr 23, 2022 CH 79873494 Golf Cart Fees 30.00 1. 95 31.95 Paid 1
Apr 23, 2022 CH 70613038 Gourmet Shop Retail Merchandis 5.00 1. 33 6.33 Paid 1
Apr 23, 2 022 CH 46110174 Inn Dining Room Food 14.45 4.57 19 . 02 Paid 1
Apr 23, 2022 CH 60178605 Snack Bar Beverage 40.00 11.12 51.12 Paid 1
Apr 23, 2022 CH 60178612 Snack Bar Beverage 28.00 7.79 35 . 79 Paid 1
Apr 23, 2022 CH 60178612 Snack Bar Food 56.10 17.70 73.80 Paid 1
Apr 23, 2022 CH 60178614 Snack Bar Beverage 7.00 1. 95 8 . 95 Paid 1
Apr 23, 2022 CH 61135433 Beverage Cart 2.34 0.66 3.00 Paid 1
Apr 23, 2022 CH 61135433 Beverage Cart 6.25 1. 74 7.99 Paid 1
Apr 23, 2022 CH 61135464 Beverage Cart 2.34 0.66 3.00 Paid 1
Apr 23, 2022 CH 61135464 Beverage Cart 28.15 7.82 35.97 Paid 1
Apr 26, 2022 IN OnAcct/32 Pymt Received Thank You 0.00 0.00 0.00 Paid 9
Apr 26, 2022 CH 17031944 Lounge Beer 10.00 2.53 12 . 53 Paid 4
Apr 26, 2022 CH 17031944 Lounge Dinner 14.00 4.06 18 . 06 Paid 4
Apr 26, 2022 CH 17031944 Lounge Wine 72.00 20.88 92. 88 Paid 4
Apr 26, 2022 PY 17031944 Happ Hr Discount 0.00 0 . 00 -5 . 00 4
Apr 27, 2022 CH 61135850 Beverage Cart 18.76 5.22 23.98 Paid 1
Apr 27, 2022 PY 5A8A01/32 Pymt Received Thank You 0.00 0 . 00 -266.18 4
Apr 27, 2 022 PY 5A8A01/32 Pymt Received Thank You 0.00 0.00 -309.26 9
Apr 30, 2022 LO SJ0374/74 23-Locker #23-Club Storage 200.00 13. 00 213. 00 Paid 1
Apr 30, 2022 LO SJ0378/78 23-Locker #23-Golf Mens Locker 200.00 13.00 213.00 Paid 1
Apr 30, 2022 AJ AutoAdjust Auto Account Adjustment 0.00 0.00 0.00
DATE TYPE REF# DESCRIPTION CHARGES TAX/SVC AMOUNT DUE DATE AREA
May 04, 2022 CH 79876527 Golf Ball Sales 54.40 3.54 57.94 Paid 1
May 04, 2022 CH 79876584 Golf Trnmt/Entry Fees 8.00 0.52 8.52 Paid 1
May 04, 2022 CH 79876584 Golf Cart Fees 17.00 1.11 18 .11 Paid 1
May 04, 2022 CH 52124815 Golf Club Bar Beverage 6.00 1. 67 7.67 Paid 1
May 11, 2022 CH 79878016 Golf Cart Fees 30.00 1. 95 31.95 Paid 1
May 11, 2022 CH 61136749 Beverage Cart 2.34 0.66 3.00 Paid 1
May 12, 2022 IN OnAcct/37 Ref. 82378E - Pymt Received Th 0.00 0.00 0.00 Paid 9
May 13, 2022 CH 47202197 Tavern Beverage 22.00 6.12 28.12 Paid 1
May 13, 2022 CH 54098807 Seahorse Grill Food 55.25 17.44 72. 69 Paid 1
May 13, 2022 CH 54098807 Seahorse Grill Wine 68.00 109.31 177.31 Paid 1
May 13, 2022 PY 82378E/37 Ref. 82378E - Pymt Received Th 0.00 0 . 00 -688.62 1
May 13, 2022 PY 82378E/37 Ref. 82378E - Pymt Received Th 0.00 0.00 -118.47 4
May 13, 2022 PY 82378E/37 Ref. 82378E - Pymt Received Th 0.00 0.00 -192. 91 9
May 14, 2022 CH 79878727 Golf Cart Fees 30.00 1. 95 31. 95 Paid 1
May 14, 2022 CH 79878727 Golf Ball Sales 54.40 3.54 57.94 Paid 1
May 14, 2022 CH 70617110 Gourmet Shop Retail Merchandis 8.00 0.52 8.52 Paid 1
May 14, 2022 CH 70617129 Gourmet Shop 0.00 1. 48 1. 48 Paid 1
May 14, 2022 CH 61136949 Beverage Cart 5.47 1. 53 7.00 Paid 1
May 14, 2022 CH 61136949 Beverage Cart 25.03 6.95 31. 98 Paid 1
May 14, 2022 CH 700796/83 Spa Services 360.00 79.20 439.20 Paid 1
May 15, 2022 CH 82087285 Beach Equipment Rental 45.00 2.93 47.93 Paid 1
May 15, 2022 CH 82087286 Beach Rentals 0 . 00 10 . 00 10.00 Paid 1
May 15, 2022 CH 96156344 Surf Deck Bar Beverage 19.00 5.29 24.29 Paid 1
May 15, 2022 CH 96156377 Surf Deck Bar Beverage 22.00 6.12 28.12 Paid 1
May 16, 2022 AJ AutoAdjust Auto Account Adjustment 0.00 0.00 0.00
May 18, 2022 CH 79879864 Golf Cart Fees 30.00 1. 95 31. 95 Paid 1
May 18, 2022 CH 61137300 Beverage Cart 2.34 0.66 3.00 Paid 1
May 18, 2022 CH 61137300 Beverage Cart 2.34 0.65 2.99 Paid 1
May 20, 2022 CH 54098974 Seahorse Grill Wine 68.00 21.46 89.46 Paid 1
May 20, 2022 CH 54098974 Seahorse Grill Food 71.40 122.54 193.94 Paid 1
May 22, 2022 CH 79880907 Golf Cart Fees 30.00 1. 95 31. 95 Paid 1
May 22, 2022 CH 79880984 Golf Apparel Sales 51.00 3.32 54.32 Paid 1
May 22, 2022 CH 52125796 Golf Club Bar Beverage 10.75 2.99 13. 74 Paid 1
May 22, 2022 CH 52125796 Golf Club Bar Food 16.15 5.10 21. 25 Paid 1
May 22, 2022 CH 61137584 Beverage Cart 2.34 0.66 3.00 Paid 1
May 22, 2022 CH 61137631 Beverage Cart 3.13 2.88 6.01 Paid 1
Jun 03, 2022 CH 79884286 Golf Cart Fees 317.00 20.61 337.61 Paid 1
Jun 03, 2022 CH 61138646 Beverage Cart 114.99 31.97 146. 96 Paid 1
Jun 05, 2022 CH 79884698 Golf Cart Fees 60.00 3.90 63.90 Paid 1
DATE TYPE REF# DESCRIPTION CHARGES TAX/SVC AMOUNT DUE DATE AREA
Jun 05, 2022 CH 79884698 Golf Green Fees 95.00 6.18 101.18 Paid 1
Jun 05, 2022 CH 52126678 Golf Club Bar Food 44.20 13. 95 58 . 15 Paid 1
Jun 05, 2022 CH 52126702 Golf Club Bar 0.00 20.00 20 . 00 Paid 1
Jun 05, 2022 CH 61138793 Beverage Cart 4.68 1. 31 5.99 Paid 1
Jun 05, 2022 CH 61138835 Beverage Cart 4.68 1. 31 5.99 Pa id 1
Jun 11, 2022 CH 79886158 Golf Cart Fees 30.00 1. 95 31.95 Paid 1
Jun 11 , 2022 CH 79886158 Golf Ball Sales 54.4 0 3.54 57.94 Paid 1
Jun 11, 2022 CH 70622480 Gourmet Shop Retail Merchandis 3.75 1. 25 5.00 Paid l
Jun 12, 2022 CH 703820/88 Spa Services 255 . 00 56.10 311 . 10 Paid 1
Jun 17, 2022 CH 79887767 Golf Cart Fees 60.00 3.90 63.90 Paid 1
Jun 17, 2022 CH 79887767 Golf Green Fees 120.00 7.80 127 . 80 Paid l
Jun 17, 2022 CH 61139624 Beverage Cart 3 .13 0.88 4 . 01 Paid 1
Jun 18, 2022 CH 704509/16 Spa Services 155.00 34.10 189.10 Paid 1
Jun 29, 2022 PY 14295 - # Pymt Received Thank You 0.00 0.00 -1,352 . 42 1
Jul 01, 2022 CH 79890749 Golf Cart Fees 30.00 1. 95 31. 95 Paid 1
Jul 01, 2022 CH 61140576 Beverage Cart 2.34 0.66 3.00 Paid 1
Jul 13, 2022 PY D31B75/21 Pymt Received Thank You 0.00 0.00 -1,530 . 58 1
Jul 15, 2022 CH 79893906 Golf Apparel Sales 23.00 1.50 24.50 Paid 1
Jul 15, 2022 CH 79893964 Golf Cart Fees 330.00 21. 45 351. 45 Paid 1
Jul 15, 2022 CH 61141530 Beverage Cart 93.86 26.10 119. 96 Paid 1
Jul 17, 2022 CH 79894228 Golf Ball Sales 54.40 3.54 57.94 Paid 1
Jul 17, 2022 CH 79894228 Golf Cart Fees 120.00 7 . 80 127 . 80 Paid 1
Jul 17, 2022 CH 51182707 Golf Club Dining Beverage 11. 25 3.13 14 . 38 Paid 1
Jul 17, 2022 CH 51182707 Golf Club Dining Food 93.50 29.51 123.01 Paid l
Jul 17, 2022 CH 61141609 Beverage Cart 16.41 4.56 20 . 97 Paid 1
Jul 17, 2022 CH 61141630 Beverage Cart 35.20 14.79 49.99 Paid 1
Jul 22, 2022 CH 01120347 Mansion Dinner 69.00 20.01 89.01 Paid 3
Jul 22, 2022 CH 01120347 Mansion Wine 125.00 36.25 161. 25 Paid 3
Jul 23, 2022 CH 79895759 Golf Ball Sales 27.20 1. 77 28 .97 Paid 1
Jul 23, 2 022 CH 79895817 Golf Cart Fees 120.00 7.80 127.80 Paid 1
Jul 23, 2022 CH 79895817 Golf Green Fees 360.00 23.40 383.40 Paid 1
Jul 23, 2022 CH 61142080 Beverage Cart 1. 56 0.45 2.01 Paid 1
Jul 23, 2022 CH 61142080 Beverage Cart 14.08 3 .91 17 . 99 Paid 1
Jul 23, 2022 CH 61142089 Beverage Cart 1. 56 0.45 2 . 01 Paid 1
Jul 23, 2022 CH 61142089 Beverage Cart 27.38 7.60 34.98 Paid 1
Jul 23, 2022 CH 61142094 Beverage Cart 12.5 2 3.48 16 . 00 Paid 1
Jul 24, 2022 CH 708301/65 Spa Services 430.00 94.60 524.60 Paid 1
Jul 24, 2022 CH 708301/65 Spa Dining 5 2. 70 16.64 69.34 Paid 1
Jul 24, 2022 CH 708301/65 Spa Beverage Revenue 103.00 28.66 131. 66 Paid 1
DATE TYPE REF# DESCRIPTION CHARGES TAX/SVC AMOUNT DUE DATE AREA
Jul 31, 202 2 CH 79897691 Golf Cart Fees 60 .00 3.90 63 .9 0 Paid 1
Jul 31, 2022 CH 7989 7 691 Golf Green Fees 1 2 0.00 7.80 1 27. 80 Paid 1
Jul 31, 202 2 CH 79897744 Golf Apparel Sales 114.75 7.46 122.21 Paid 1
Jul 31, 2022 CH 61142713 Beverage cart 4.68 1. 31 5.99 Paid 1
Jul 31, 2022 CH 61142713 Beverage Cart 27 .38 7.61 34.99 Paid 1
Aug 05 , 2022 PY BDA776/00 Pymt Received Thank You 0.00 0.00 -2,618.60 1
Aug 05, 2022 PY BDA776/00 Pymt Received Thank You 0.00 0.00 -250.26 3
Aug 07, 2022 CH 7989 9108 Golf Ball Sales 54 .40 3.54 57.94 Paid 1
Aug 07, 2022 CH 79899185 Golf Cart Fees 90.00 5.85 95.8 5 Paid 1
Aug 07, 202 2 CH 79899185 Golf Green Fees 240.00 15.60 25 5 .60 Paid 1
Aug 07, 202 2 CH 61143104 Beverage Cart 5.47 1. 52 6.99 Paid 1
Aug 07, 2022 CH 61143118 Beverage Cart 3 .13 0.88 4.01 Paid 1
Aug 07, 2022 CH 61143133 Beverage cart 10.16 2.8 3 12.9 9 Paid 1
Aug 13, 202 2 CH 79900496 Golf Cart Fees 30 . 00 1. 95 31. 95 Paid 1
Aug 13, 2022 CH 47207693 Tavern Beve rage 90.00 25.02 115. 02 Paid 1
Aug 13 , 2022 CH 54100922 Seahorse Grill Food 103.70 32.73 136.43 Paid 1
Aug 13, 2022 CH 54100922 Seahorse Grill Wine 180.00 250.04 430.04 Paid 1
Aug 13, 2022 CH 55044560 Seahorse Lounge Wine 42 .00 11. 68 53.6 8 Paid 1
Aug 13, 2022 CH 6114 3452 Beverage Cart 3 .13 0.88 4.0 1 Paid 1
Aug 13, 2022 CH 61143452 Beverage Cart 6.26 1. 74 8.00 Paid 1
Aug 13, 2022 CH 61143480 Beverage cart 27. 38 7.62 35.00 Paid 1
Aug 23, 2022 CH 17032790 Lounge Beer 13. 00 3. 29 16.29 Paid 4
Aug 23, 2022 CH 1703 2 790 Lounge Dinner 14. 00 14. 06 28.06 Paid 4
Aug 23, 202 2 PY 1703 2 790 Happ Hr Discount 0.00 0. 0 0 -6.50 4
Aug 24, 2022 CH 79902657 Golf Ball Sales 54.40 3.54 57.94 Paid 1
Aug 24, 2022 CH 7990 2 680 Golf Cart Fees 3 0.00 1. 95 31.95 Pai d 1
Aug 24, 2022 CH 61144029 Beverage cart 5.48 1. 53 7.01 Paid 1
Aug 24 , 2022 CH 61144029 Beverage cart 17.97 4. 99 22. 96 Pai d 1
Aug 24, 2022 CH 61144036 Beverage Cart 3.13 0. 88 4.01 Paid 1
Aug 27, 2022 CH 7990 3 318 Golf Cart Fees 30.00 1. 95 31.9 5 Paid 1
Aug 27, 2022 CH 47208445 Tavern Beve rage 116. 00 32. 25 148.25 Pai d 1
Aug 27, 2022 CH 61144194 Beverage Cart 3.13 0.88 4.01 Paid 1
Aug 27, 20 22 CH 61144223 Beverage Cart 4.69 1. 31 6.00 Pa id 1
Aug 28, 2022 CH 7121 8 5/84 Spa Services 190.00 41. 80 231. 80 Paid 1
Aug 30, 2022 CH 1703 2 846 Lounge Beverage 3.50 1. 02 4.52 Pa id 4
Aug 30 , 2022 CH 17032846 Lounge Beer 19.50 5.17 24.67 Paid 4
Aug 30, 20 22 CH 17032846 Lounge Liquor 15.00 4. 35 19.35 Paid 4
Aug 30, 2022 CH 1703 2846 Lounge Wine 16.00 4 .64 20.64 Paid 4
Aug 30, 2022 CH 17032846 Lounge Dinner 140.00 97.32 237.32 Paid 4
DATE TYPE REF# DESCRIPTION CHARGES TAX/SVC AMOUNT DUE DATE AREA
Aug 30, 2022 PY 17032846 Happ Hr Discount 0.00 0.00 -6.50 4
Sep 07, 2022 CH 79905853 Golf Ball Sales 54.40 3.54 57 . 94 Paid 1
Sep 07, 2022 CH 79905885 Golf Trnmt/Entry Fees 8.00 0.52 8.52 Paid 1
Sep 07, 2022 CH 79905885 Golf Cart Fees 17.00 1.11 18 .11 Paid 1
Sep 09, 2022 CH 79906094 Golf Cart Fees 30.00 1. 95 31.95 Paid 1
Sep 09, 2022 CH 47209056 Tavern Food 15. 30 4.83 20 .13 Paid 1
Sep 09, 2022 CH 47209056 Tavern Beverage 29.00 8.07 37.07 Paid 1
Sep 09, 2022 CH 61145017 Beverage Cart 53.19 14.79 67.98 Paid 1
Sep 09, 2022 CH 61145023 Beverage Cart 25.04 6.97 32.01 Paid 1
Sep 10, 2022 CH 82093215 Beach Equipment Rental 45.00 2.93 47 . 93 Paid 1
Sep 10, 2022 CH 82093219 Beach Rentals 0.00 10.00 10 . 00 Paid 1
Sep 10, 2022 CH 67123523 PV Shop Other Merch/Svc 70.00 4.55 74.55 Paid 1
Sep 10, 2022 CH 67123523 PV Shop Apparel Sales 288.00 18.72 306.72 Paid 1
Sep 10, 2022 CH 71134655 Surf Shop Retail Merchandise 16.00 1.04 17.04 Paid 1
Sep 10, 2022 CH 71134670 surf Shop Apparel Sales 238.00 15.47 253.47 Paid 1
Sep 10, 2022 CH 5504 4 738 Seahorse Lounge Wine 21. 00 5.84 26.84 Paid 1
Sep 10, 2022 CH 55044738 Seahorse Lounge Beverage 22.00 6.12 28 . 12 Paid 1
Sep 10, 2022 CH 60194797 Snack Bar Food 9.35 2. 96 12.31 Paid 1
Sep 10, 2022 CH 96176766 Surf Deck Bar Beverage 101. 00 28.08 129.08 Paid 1
Sep 11, 2022 CH 67123557 PV Shop Other Merch/Svc 16.00 1. 04 17.04 Paid 1
Sep 13, 2022 CH 17032952 Lounge Wine 78.00 19.70 97.70 Paid 4
Sep 13, 2022 CH 17032952 Lounge Dinner 59.00 67 .11 126 .11 Paid 4
Sep 13, 2022 PY 17032952 Happ Hr Discount 0.00 0.00 -39 . 00 4
Sep 14, 2022 CH 79907035 Golf Trnmt/Entry Fees 8.00 0.52 8 . 52 Paid 1
Sep 14, 2022 CH 79907035 Golf Cart Fees 17.00 1.11 18 . 11 Paid 1
Sep 14, 2022 CH 61145246 Beverage Cart 21. 90 6.09 27 . 99 Paid 1
Sep 27, 2022 CH 52132388 Golf Club Bar Beverage 7.00 1. 95 8.95 Paid 1
Sep 27, 2022 CH 61145279 Beverage Cart 3.13 0.88 4.01 Paid 1
Sep 27, 2022 CH 70639099 Gourmet Shop Retail Merchandis 8.00 0.52 8.52 Paid 1
Sep 28, 2022 CH 61145376 Beverage Cart 2.34 0.66 3.00 Paid 1
Sep 28, 2022 CH 61145376 Beverage Cart 3.13 0.86 3 . 99 Paid 1
Sep 30, 2022 CH 79907333 Golf Cart Fees 30.00 1. 95 31.95 Paid 1
Sep 30, 2022 CH 79907512 Golf Cart Fees 30.00 1. 95 31.95 Paid 1
Sep 30, 2022 PY 436EF9/20 Pyrnt Received Thank You 0.00 0.00 -1,793.39 1
Sep 30, 2022 PY 436EF9/20 Pyrnt Received Thank You 0.00 0.00 -337 . 85 4
Oct 02, 2022 CH 714040/10 Spa Services 380.00 83.60 463.60 Paid 1
Oct 02, 2022 CH 714040/10 Spa Dining 16.15 5.10 21. 25 Paid 1
Oct 02, 2022 CH 714040/10 Spa Beverage Revenue 32.00 8.90 40.90 Paid 1
Oct 05, 2022 CH 79908768 Golf Cart Fees 60.00 3.90 63.90 Paid 1
DATE TYPE REF# DESCRIPTION CHARGES TAX/SVC AMOUNT DUE DATE AREA
Oct 06, 2022 CH 47209844 Tavern Beverage 44.00 12.24 56.24 Paid 1
Oct 06, 2022 CH 51185122 Golf Club Dining Beverage 14. 00 3.90 17.90 Paid 1
Oct 06, 2022 CH 51185122 Golf Club Dining Food 24.65 7.78 32.43 Paid 1
Oct 06, 2022 CH 61145710 Beverage Cart 27.38 7 . 62 35.00 Paid 1
Oct 06, 2022 CH 61145737 Beverage Cart 12.52 3.48 16.00 Paid 1
Oct 07, 2022 CH 61145760 Beverage Cart 6.26 1. 74 8.00 Paid 1
Oct 07, 2022 CH 96178397 Surf Deck Bar Beverage 16.00 4.45 20.45 Paid 1
Oct 08, 2022 CH 79909199 Golf Trnmt/Entry Fees 1,600.00 0.00 1,600.00 Paid 1
Oct 08, 2022 CH 47210055 Tavern Beverage 29.00 8.07 37.07 Paid 1
Oct 08, 2022 CH 47210095 Tavern Beverage 26.00 7.23 33.23 Paid 1
Oct 08, 2022 CH 47210116 Tavern Beverage 75.00 20.85 95.85 Paid 1
Oct 08, 2022 CH 61145883 Beverage Cart 6.26 1. 74 8.00 Paid 1
Oct 08, 2022 CH 61145916 Beverage Cart 27.38 7.62 35.00 Paid 1
Oct 08, 2022 CH 6114594 7 Beverage Cart 12.52 3.48 16.00 Paid 1
Oct 08, 2022 CH 77016110 Banquet Beverage Dinner 68.00 23.25 91. 25 Paid 1
Oct 12, 2022 CH 79910143 Golf Cart Fees 30.00 1. 95 31. 95 Paid 1
Oct 12, 2022 CH 52133023 Golf Club Bar Food 18.00 5.01 23.01 Paid 1
Oct 15, 2022 CH 79910885 Golf Cart Fees 30.00 1. 95 31. 95 Paid 1
Oct 15, 2022 CH 70641618 Gourmet Shop Retail Merchandis 13. 00 3.00 16.00 Paid 1
Oct 15, 2022 CH 61146180 Beverage Cart 3.13 0.88 4.01 Paid 1
Oct 15, 2022 CH 61146180 Beverage Cart 21.12 5.87 26.99 Paid 1
Oct 15, 2022 CH 61146205 Beverage Cart 3.12 0.88 4.00 Paid l
Oct 15, 2022 CH 61146205 Beverage Cart 6.26 1. 74 8.00 Paid 1
Oct 20, 2022 CH 47210919 Tavern Beverage 195.00 54.21 249.21 Paid 1
Nov 01, 2022 CH 717278/64 Spa Services 336. 96 79.84 416.80 Paid 1
Nov 01, 2022 CH 717278/64 Spa Dining 14.45 4.56 19.01 Paid 1
Nov 03, 2022 CH 47212162 Tavern Beverage 30.00 8.34 38.34 Paid 1
Nov 03, 2022 CH 51186255 Golf Club Dining Beverage 19.50 5.43 24.93 Paid 1
Nov 03, 2022 CH 51186255 Golf Club Dining Food 330.00 91.74 421.74 Paid 1
Nov 03, 2022 CH 51186255 Golf Club Dining Wine 497.25 156. 92 654.17 Paid 1
Nov 08, 2022 CH 11F7SE/37 KERN, BRANDON il07 789.43 0.00 789.43 Paid 1
Nov 14, 2022 PY 8Al2AF/22 Pymt Received Thank You 0.00 0.00 -4,430.99 1
Nov 14, 2022 PY 8Al2AF/22 Pymt Received Thank You 0.00 0.00 -184.81 4
Nov 16, 2022 CH 17033364 Lounge Dinner 67.00 19.43 86 . 43 Paid 4
Nov 16, 2022 CH 17033364 Lounge Wine 72. 00 20.88 92.88 Paid 4
Nov 16, 2022 PY 17033364 Wine Weds Discount 0.00 0.00 -36.00 4
Nov 22, 2022 CH 79917998 Golf Cart Fees 30.00 1. 95 31.95 Paid 1
Nov 22, 2022 CH 61147575 Beverage Cart 2.34 0.66 3.00 Paid 1
Nov 22, 2022 CH 61147575 Beverage Cart 5.00 1. 39 6.39 Paid 1
DATE TYPE REF# DESCRIPTION CHARGES TAX/SVC AMOUNT DUE DATE AREA
Nov 22, 2 022 CH 61147575 Beve rage Cart 25.0 3 6. 95 31. 98 Paid 1
Nov 30, 2022 DU SJ3692/92 Employee Ho liday Fund 25.0 0 0.00 25.00 Paid 1
Nov 30, 20 22 DU SJ9F9 8/9 8 Employee Holiday Fund 25.00 0.00 25.00 Paid 2
Nov 30, 2022 DU SJ2538/38 Employee Holiday Fund 25.00 0.00 25.00 Paid 3
Nov 30, 2022 DU SJ731 2/1 2 Employee Holiday Fund 25.00 0.00 25.00 Paid 4
Dec 01, 2 022 CH 23 005 3 93 Banquet Beverage 15.8 3 4. 94 20.77 Paid 4
Dec 01, 2022 CH 23005393 Banquet Wine 1 92.00 59.8 1 251 . 81 Paid 4
Dec 01, 20 22 CH 23005 393 Banquet Liquor 24 6. 96 76. 92 323.8 8 Paid 4
Dec 03, 2 022 CH 79920 30 7 Golf Cart Fees 17.00 1.11 18 .11 Paid 1
Dec 14, 2 022 CH 72300 3/5 2 Spa Services 14 6. 96 38. 04 185.00 Paid 1
Dec 16, 2022 PY D6A425/ ll Pymt Received Thank You 0.00 0.00 -2,462.74 1
Dec 16, 2 022 PY D6A42 5/ ll Pymt Received Thank You 0.00 0.00 -25.00 2
Dec 16, 2022 PY D6A425/ll Pymt Received Thank You 0.0 0 0.00 -25.00 3
Dec 16, 20 22 PY D6A4 25/ll Pymt Received Thank You 0.00 0.00 -168.31 4
Dec 17, 2022 CH 55045 425 Seahorse Lounge Wine 47.60 15.03 62.63 Paid 1
Dec 17, 2 022 CH 550454 2 5 Seahorse Lounge Food 74.80 23 .60 98.40 Paid 1
Dec 22, 2 022 CH 724797/86 Spa Services 21 2 .00 58 .30 270.30 Paid 1
Dec 27, 2022 IN OnAcct/31 Pymt Received Thank You 0.00 0.00 0 . 00 Paid 9
Dec 28, 20 22 CH 47217 379 Tavern Beverage 15.00 4.17 19.17 Paid 1
Dec 28, 2 022 CH 47217 392 Tavern Bevera ge 94.00 26 .14 120.14 Paid 1
Dec 28, 2 022 PY 0FCFB 8/3 1 Pymt Received Thank You 0.0 0 0.00 -1,230.90 9
Dec 31 , 2022 CH 726322/21 Spa Services 1 90.00 41.80 231. 80 Paid 1
Dec 31, 2 022 AJ AutoAdjust Auto Account Adjustment 0.00 0.00 0.00
Jan 06, 2 023 CH 13279 0/ 01 RETURNED ELAVON PAYMENT 1,230 .9 0 0.00 1,230.90 Paid 1
Jan 13, 20 23 CH 4721 8653 Tavern Beverage 120 .0 0 33.36 153.36 Paid 1
Jan 13, 2023 CH 54103897 Seahorse Grill Beverage 19.50 5 .43 24.9 3 Paid 1
Jan 13, 2 023 CH 54103 89 7 Seahorse Grill Food 15 8.1 0 49 .90 208.00 Paid 1
Jan 13, 2 023 CH 54103 89 7 Seahorse Grill Wine 43 5.2 0 331.87 767.07 Paid 1
Jan 15, 2023 CH 727940/71 Spa Services 210 . 00 41. 80 251. 80 Paid 1
Jan 15, 20 23 CH 7279 41/ 71 Spa Services 190 .0 0 41. 80 231.80 Paid 1
Jan 16, 2 023 CH 79929 30 4 Golf Cart Fees 60 . 00 3 .90 63.90 Paid 1
Jan 16, 2 023 CH 79929 30 4 Golf Green Fees 12 0.0 0 7.80 127.80 Paid 1
Jan 16, 2023 CH 61149569 Beverage Cart 3.13 0.88 4.01 Paid 1
Jan 16, 2 023 CH 611495 6 9 Beverage Cart 3 .13 0.86 3.9 9 Paid 1
Jan 26, 2 023 IN OnAcc t/ 52 Pymt Received Thank You 0.0 0 0.00 0.00 Paid 9
Jan 27, 2023 CH 17033 871 Lounge Beer 25.00 6.32 31. 32 Paid 4
Jan 27, 2023 CH 17033871 Lounge Dinner 31. 00 8.99 39.99 Paid 4
Jan 27, 202 3 PY 17033871 Happ Hr Discount 0.00 0.00 -12.50 4
Jan 27, 202 3 PY BC86D3/52 Pymt Received Thank You 0.00 0.00 -3 71. 11 1
DATE TYPE REF# DESCRIPTION CHARGES TAX/SVC AMOUNT DUE DATE AREA
Jan 27, 2023 PY BC86D3/52 Pyrnt Received Thank You 0.00 0.00 -3,067 . 56 9
Jan 31, 2023 AJ AutoAdjust Auto Account Adjustment 0.00 0.00 0.00
Feb 04, 2023 CH 55045914 Seahorse Lounge Food 28.05 8.86 36.91 Paid 1
Feb 04, 2023 CH 55045914 Seahorse Lounge Beverage 69.50 19.32 88. 82 Paid 1
Feb 06, 2023 CH 730055/33 Spa Services Massage 225.25 58.30 283. 55 Paid 1
Feb 07, 2023 IN OnAcct/09 Pyrnt Received Thank You 0.00 0.00 0.00 Paid 9
Feb 07, 2023 CH 96186290 Surf Deck Bar Food 39.10 12.34 51. 44 Paid 1
Feb 07, 2023 CH 96186290 Surf Deck Bar Beverage 56.00 15.57 71.57 Paid 1
Feb 08, 2023 PY 15926 - # Pyrnt Received Thank You 0 . 00 0.00 -58 .81 4
Feb 08, 2023 PY 15926 - # Pyrnt Received Thank You 0.00 0.00 -125 . 73 9
Feb 10, 2023 CH 55045982 Seahorse Lounge Wine 79 . 90 25.22 105.12 Paid 1
Feb 10, 2023 CH 31175525 Sea View Grille Extra Grat 20.00 0.00 20.00 Paid 2
Feb 10, 2023 CH 31175525 Sea View Grille Wine 14.00 3.90 17 .9 0 Paid 2
Feb 10, 2023 CH 31175525 Sea View Grille Dinner 52.70 16.63 69.33 Paid 2
Feb 10, 2023 CH 32150533 Sea View Lounge Wine 28.00 7.79 35.79 Paid 2
Feb 11, 202 3 CH 730726/46 Spa Beverage 16.00 4.45 20 . 45 Paid 1
Feb 11, 2023 CH 730726/46 Spa Dining 14.45 4.56 19.01 Paid 1
Feb 11, 2023 CH 730726/46 Spa Beverage 15.00 4.18 19.18 Paid 1
Feb 11, 2023 CH 730726/46 Spa Beverage 16.00 4.45 20 . 45 Paid 1
Feb 11, 2023 CH 730726/46 Spa Services Massage 190.00 41. 80 231. 80 Paid 1
Feb 11, 2023 CH 730726/46 Spa Services Massage 190.00 41. 80 231. 80 Paid 1
Feb 11, 2023 CH 730726/46 Spa Beverage 16 . 00 4 . 45 20.45 Paid 1
Feb 11, 2023 CH 730728/46 Spa Services Massage 20.00 0.00 20.00 Paid 1
Feb 12, 2023 CH 85261570 Gym Usage Fee 15.00 0.98 15.98 Paid 1
Feb 12, 2023 CH 54104498 Seahorse Grill Beverage 8.00 2.23 10 . 23 Paid 1
Feb 12, 2023 CH 54104498 Seahorse Grill Beverage 45.00 12.51 57.51 Paid 1
Feb 12, 2023 CH 54104498 Seahorse Grill Food 96. 90 30.58 127.48 Paid 1
Feb 14, 2023 CH 96186638 Surf Deck Bar Beverage 3.75 1.05 4.80 Paid 1
Feb 14, 2023 CH 96186638 Surf Deck Bar Food 25.50 8.04 33.54 Paid 1
Feb 14, 2023 CH 731104/89 Spa Services Aesthetic 375.00 82.50 457.50 Paid 1
Feb 25, 2023 CH 82094225 Beach Equipment Rental 45.00 2.93 47.93 Paid 1
Feb 25, 2023 CH 60196383 Snack Bar Food 11. 90 3.76 15 . 66 Paid 1
Feb 25, 2023 CH 60196383 Snack Bar Beverage 15.00 4.17 19.17 Paid 1
Feb 25, 2023 CH 96188438 Surf Deck Bar Beverage 18.00 5.01 23.01 Paid 1
Feb 28, 2 023 DU SJ5079/79 Ann Gov Single Dues 2,641.00 171. 67 2,812 . 67 Paid 1
Feb 28, 2023 DU SJ5079/79 Ann 1st All Sports Dues 4,745.00 308.43 5,053 . 43 Paid 1
Feb 28, 2023 DU SJ9M38/38 Ann Gov Single Dues 2,255.00 146.58 2,401.58 Paid 2
Feb 28, 20 23 DU SJ2952/52 Ann Gov Commander Dues 1,798.00 134. 85 1,932.85 Paid 3
Feb 28, 2023 DU SJ7586/86 Ann Gov Young Exec Dues 639.00 47.93 686.93 Paid 4
DATE TYPE REFII DESCRIPTION CHARGES TAX/SVC AMOUNT DUE DATE AREA
Feb 28, 2023 AJ AutoAdjust Auto Account Adjustment 0.00 0.00 0.00
Mar 05, 2023 CH 82094458 Beach Equipment Rental 45.00 2.93 47.93 Paid 1
Mar 05, 2023 CH 60196903 Snack Bar Beverage 22.00 6.12 28.12 Paid 1
Mar 07, 2023 CH 96190309 Surf Deck Bar Beverage 14. 00 3.90 17.90 Paid 1
Mar 07, 2023 CH 96190315 Surf Deck Bar Beverage 7.00 1. 95 8.95 Paid 1
Mar 13, 2023 CH 79940621 Golf Cart Fees 30.00 1. 95 31.95 Paid 1
Mar 15, 2023 CH 79941024 Golf Cart Fees 30.00 1. 95 31. 95 Paid 1
Mar 15, 2023 CH 61152011 Beverage Cart 2. 34 0.66 3.00 Paid 1
Mar 21, 2023 IN OnAcct/21 Pymt Received Thank You 0.00 0.00 0.00 Paid 9
Mar 22, 2023 PY E091B7/21 Pymt Received Thank You 0.00 0.00 -9,773.73 1
Mar 22, 2023 PY E091B7/21 Pymt Received Thank You 0.00 0.00 -2,544.60 2
Mar 22, 2023 PY E091B7/21 Pymt Received Thank You 0.00 0.00 -1,932.85 3
Mar 22, 2023 PY E091B7/21 Pymt Received Thank You 0.00 0.00 -6 8 6.93 4
Mar 22, 2023 PY E091B7/21 Pymt Received Thank You 0.00 0.00 -169.80 9
Mar 31, 2023 AJ AutoAdjust Auto Account Adjustment 0.00 0.00 0.00
Apr 30, 202 3 LO SJ6122/22 23-Locker #23 - Golf Mens Locker 200.00 13. 00 213.00 Paid 1
Apr 30, 2023 LO SJ6124/24 23-Locker #23-Annual Club Ster 200.00 13.00 213. 00 Paid 1
May 11, 2023 PY 2Cl076/57 Pymt Received Thank You 0.00 0.00 -426.00 1
May 20, 2023 CH 79955582 Golf Cart Fees 64.00 4.16 68.16 Paid 1
May 20, 2023 CH 79955582 Golf Green Fees 120.00 7.80 127.80 Paid 1
May 20, 2023 CH 61155192 Beverage Cart 2.34 0.66 3.00 Paid 1
Jun 29, 2023 CH 79964376 Golf cart Fees 19.00 1. 24 20.24 Paid 1
Jun 29, 2023 CH 61157373 Beverage Cart 2.34 0.66 3.00 Paid 1
Jun 30, 2023 LP SJ3921/21 Late Fee 2.99 0.00 2.99 Paid 9
Jul 02, 2023 CH 79965114 Golf Cart Fees 38.00 2.47 40.47 Paid 1
Jul 02, 2023 CH 79965114 Golf Green Fees 73. 00 4.75 77.75 Paid 1
Jul 02, 2023 CH 61157627 Beverage Cart 2.34 0.66 3.00 Paid 1
Jul 10, 2023 IN OnAcct/26 Pymt Received Thank You 0.00 0.00 0.00 Paid 9
Jul 12, 2023 PY 5FF65C/26 Pymt Received Thank You 0.00 0.00 -222.20 1
Jul 12, 2023 PY 5FF65C/26 Pymt Received Thank You 0.00 0.00 -124.21 9
Jul 15, 2023 AJ AutoAdjust Auto Account Adjustment 0.00 0.00 0.00
Jul 20, 2023 CH 79969010 Golf Cart Fees 32.00 2.08 34.08 Paid 1
Jul 20, 2023 CH 52149550 Golf Club Bar Food 6.80 2.15 8.95 Paid 1
Jul 20, 2023 CH 61158716 Beverage Cart 2.34 0.66 3.00 Paid 1
Jul 20, 2023 CH 61158716 Beverage Cart 6.26 11. 74 18.00 Paid 1
Jul 30, 2023 CH 79971093 Golf Cart Fees 38.00 2.47 40.47 Paid 1
Jul 30, 2023 CH 79971093 Golf Green Fees 73.00 4.75 77.75 Paid 1
Jul 30, 2023 CH 61159426 Beverage Cart 2.34 0.66 3.00 Paid 1
Jul 30, 2023 CH 61159446 Beverage Cart 6.26 1. 74 8.00 Paid 1
DATE TYPE REF# DESCRIPTION CHARGES TAX/SVC AMOUNT DUE DATE AREA
Aug 06, 2023 CH 79972558 Golf Car t Fees 38.00 2.47 40 . 47 Paid 1
Aug 06, 2023 CH 79972558 Golf Green Fees 73.00 4.75 77.75 Paid 1
Aug 06, 2023 CH 79972596 Golf Apparel Sales 54 5.00 35.43 580.43 Paid 1
Aug 06, 2023 CH 51197658 Golf Club Dining Beverage 3.75 1.05 4.80 Paid 1
Aug 06, 2023 CH 51197658 Golf Club Dining Food 34.00 10.73 44.73 Paid 1
Aug 10, 2023 IN OnAcct/98 Pymt Re ceived Thank You 0.00 0.00 0.00 Paid 9
Aug 10, 2023 IN OnAcct/98 Pymt Received Thank You 0.00 0.00 0.00 Aug 14, 2023 9
Aug 10, 2023 CH 79972 89 4 Golf Apparel Sa l es -117.30 -7 . 63 -1 24 .93 Aug 10, 2023 1
Aug 10, 2 023 CH 79972895 Golf Apparel Sales -34 .30 -2.23 -36.53 Aug 10, 2023 1
Aug 10, 2 023 CH 79972896 Golf Apparel Sales 75.65 4. 92 8 0.57 Paid 1
Aug 14, 2023 PY 17017/98 Pymt Received Thank You 0.00 0.00 -49.76 1
Aug 14, 2 023 PY 17017 / 98 Pymt Received Thank You 0.00 0.00 -188.05 1
Aug 14, 2023 PY 17017/98 Pymt Received Thank You 0.00 0.00 -1 93.25 1
Aug 14, 2023 PY 17017 / 98 Pymt Received Thank You 0.00 0.00 -1 9 3.25 1
Aug 14, 2023 PY 17017/98 Pymt Received Thank You 0.00 0.00 -306.75 9
Aug 14, 2023 PY 17017/98 Pymt Received Thank You 0.00 0.00 -306.75 9
Aug 31, 2 023 AJ AutoAdjust Auto Account Adjustment 0.00 0.00 0.00
INQUIRY TOTALS:
AREA CURRENT 1 MTH 2 MTHS 3 MTHS 4 MTHS+ TOTAL
1 -161. 46 0.00 0.00 0.00 0.00 -161. 4 6
2 0.00 0.00 0.00 0 .00 0.00 0.00
3 0 . 00 0 . 00 0.00 0.00 0.00 0.00
4 0 . 00 0.00 0.00 0.00 0.00 0.00
9 -215.81 0.00 0.00 0.00 0.00 -215.81
TOTALS -377.27 0.00 0.00 0.00 0.00 -377.27
End of Report
Exhibit 14
Case 3:23-cr-00166-HLA-JBT Document 33-14 Filed 03/07/24 Page 2 of 2 PageID 220