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Transaction History Report

My Store
123 Main Street, Ourtown, NY, 12345
From February 01, 2014 12:00 AM Through February 18, 2014 11:59 PM
Report was run on
February 28, 2014 04:10 PM

Color Key: Below Retail Void Over Retail


Transaction Invoice Till Sequence Date & Time Customer
17576 17583 100 646 02-01-14 10:02

Item Description Quantity Price Sub-Total Tax User
9507g Libertine Absinthe 1.000 12.99 12.99 Yes Melissa
BC-1510 Absinthe Sugar 1.000 0.25 0.25 Yes Melissa
BC-1510 Absinthe Sugar 1.000 0.25 0.25 Yes Melissa

Tender Type Master Card Tender Amount 14.30 Approval 036167 Ref 116861556 Cashier Melissa

Taxable Total 13.49 Non-Tax Total 0.00 Tax Total 0.81 Trans Total 14.30


Transaction Invoice Till Sequence Date & Time Customer
17577 17584 100 646 02-01-14 10:05 031513

Item Description Quantity Price Sub-Total Tax User
W00103 Capitian White 1.000 23.99 23.99 Yes Melissa

Tender Type Visa Tender Amount 25.43 Approval 003581 Ref 116861637 Cashier Melissa

Taxable Total 23.99 Non-Tax Total 0.00 Tax Total 1.44 Trans Total 25.43


Transaction Invoice Till Sequence Date & Time Customer
17578 17585 100 646 02-01-14 10:14 120522st

Item Description Quantity Price Sub-Total Tax User
9522g Vanilla Dream 50ml 1.000 11.49 11.49 Yes Melissa
2332 Brown Bottle .05l 1.000 1.29 1.29 Yes Melissa
46c Porcini50ml 1.000 3.50 3.50 No Melissa

Tender Type Debit Tender Amount 17.05 Approval 075141 Ref 116861885 Cashier Melissa

Taxable Total 12.78 Non-Tax Total 3.50 Tax Total 0.77 Trans Total 17.05


Transaction Invoice Till Sequence Date & Time Customer
17579 17586 100 646 02-01-14 10:35 140201jk

Item Description Quantity Price Sub-Total Tax User
2212 Quadra Onda Alta . 1.000 4.59 4.59 Yes Kevin Johnson
139d Calamansi100ml 1.000 4.99 4.99 No Kevin Johnson
2035-B Logo Marasca .1l Clr 1.000 2.99 2.99 Yes Kevin Johnson
12154d Macademia Nut Oil 1.000 8.99 8.99 No Kevin Johnson

Tender Type Debit Tender Amount 22.01 Approval 026006 Ref 116862416 Cashier Kevin Johnson

Taxable Total 7.58 Non-Tax Total 13.98 Tax Total 0.45 Trans Total 22.01


Transaction Invoice Till Sequence Date & Time Customer
17580 17587 100 646 02-01-14 10:43

Item Description Quantity Price Sub-Total Tax User
2071 Square bottle .04l 1.000 1.09 1.09 Yes Melissa
75b Pomegarnate40ml 1.000 2.00 2.00 No Melissa

Tender Type Cash Tender Amount 5.16 Approval Ref Cashier Melissa
Tender Type Cash Tender Amount -2.00 Approval Ref Cashier Melissa

Taxable Total 1.09 Non-Tax Total 2.00 Tax Total 0.07 Trans Total 3.16


Transaction Invoice Till Sequence Date & Time Customer
17582 17588 200 288 02-01-14 12:19 121215kh

Item Description Quantity Price Sub-Total Tax User
9s09e Bowmore 100 Ducale 1.000 46.99 46.99 Yes Kevin Johnson

Tender Type Visa Tender Amount 49.81 Approval 05542C Ref 116866079 Cashier Kevin Johnson

Taxable Total 46.99 Non-Tax Total 0.00 Tax Total 2.82 Trans Total 49.81


Transaction Invoice Till Sequence Date & Time Customer
17581 17589 100 646 02-01-14 12:28 121119SS

Item Description Quantity Price Sub-Total Tax User
10608 CruGalantino 0.250 49.90 12.47 No Kevin Johnson
10608 CruGalantino -0.250 49.90 -12.47 No Kevin Johnson
50 CruCravenco 0.250 69.90 17.48 No Kevin Johnson
6 Don Carlos 0.200 49.90 9.98 No Kevin Johnson
10 White Wine Vinegar 0.250 14.90 3.73 No Kevin Johnson

Tender Type Debit Tender Amount 31.19 Approval 936407 Ref 116866449 Cashier Kevin Johnson

Taxable Total 0.00 Non-Tax Total 31.19 Tax Total 0.00 Trans Total 31.19


Transaction Invoice Till Sequence Date & Time Customer
17583 17590 100 646 02-01-14 12:31 130316DR

Item Description Quantity Price Sub-Total Tax User
1131b Nut Chocolate 375ml Pilar 1.000 26.99 26.99 Yes Stan Jones

Tender Type American Express Tender Amount 28.61 Approval 589463 Ref 116866543 Cashier Stan Ethin

Taxable Total 26.99 Non-Tax Total 0.00 Tax Total 1.62 Trans Total 28.61


Transaction Invoice Till Sequence Date & Time Customer
17584 17591 100 646 02-01-14 13:21 MB120331

Item Description Quantity Price Sub-Total Tax User
9508b Williams Pear 375ml Pilar 1.000 22.49 22.49 Yes Stan Jones
084002001036 Hinman Syrah 1.000 12.74 12.74 Yes Stan Jones
2264 Marasca .25l Clr 1.000 2.24 2.24 Yes Stan Jones
6f Don Carlos250ml 1.000 9.36 9.36 No Stan Jones
1102b Fernandez Brandy375ml 1.000 32.99 32.99 Yes Stan Jones
9508b Williams Pear 375ml Pilar -1.000 22.49 -22.49 Yes Stan Jones
084002001036 Hinman Syrah -1.000 12.74 -12.74 Yes Stan Jones
2264 Marasca .25l Clr -1.000 2.24 -2.24 Yes Stan Jones
6f Don Carlos250ml -1.000 9.36 -9.36 No Stan Jones
1102b Fernandez Brandy375ml -1.000 32.99 -32.99 Yes Stan Jones


Taxable Total 0.00 Non-Tax Total 0.00 Tax Total 0.00 Trans Total 0.00


Transaction Invoice Till Sequence Date & Time Customer
17585 17592 100 646 02-01-14 13:24 MB120331

Item Description Quantity Price Sub-Total Tax User
1166a Armagnac 25 1.000 89.99 89.99 Yes Stan Jones
2264 Marasca .25l Clr 1.000 2.24 2.24 Yes Stan Jones
6f Don Carlos250ml 1.000 9.36 9.36 No Stan Jones
084002001036 Hinman Syrah 1.000 12.74 12.74 Yes Stan Jones
9508b Williams Pear 375ml 1.000 22.49 22.49 Yes Stan Jones

Tender Type Gift Card Payment Tender Amount 100.00 Approval A Ref 116869099 Cashier Stan Ethin
Tender Type Cash Tender Amount 45.00 Approval Ref Cashier Stan Ethin
Tender Type Cash Tender Amount -0.53 Approval Ref Cashier Stan Ethin

Taxable Total 127.46 Non-Tax Total 9.36 Tax Total 7.65 Trans Total 144.47


Transaction Invoice Till Sequence Date & Time Customer
17586 17593 100 646 02-01-14 13:53 020114

Item Description Quantity Price Sub-Total Tax User
2292 Pocket Bottle .1l 1.000 1.29 1.29 Yes Stan Jones
29d Basil100ml 1.000 6.99 6.99 No Stan Jones
2011-B Logo Marasca .1l 1.000 2.99 2.99 Yes Stan Jones
40d Garlic100ml 1.000 6.99 6.99 No Stan Jones

Tender Type Visa Tender Amount 18.52 Approval 035334 Ref 116870485 Cashier Stan Ethin

Taxable Total 4.28 Non-Tax Total 13.98 Tax Total 0.26 Trans Total 18.52


Transaction Invoice Till Sequence Date & Time Customer
17587 17594 100 646 02-01-14 14:05

Item Description Quantity Price Sub-Total Tax User
2332 Brown Bottle .05l 1.000 1.29 1.29 Yes Kevin Johnson
91c Hazelnut FassZinatio50ml 1.000 5.00 5.00 No Kevin Johnson
2332 Brown Bottle .05l 1.000 1.29 1.29 Yes Kevin Johnson
37c Star Apple50ml 1.000 4.00 4.00 No Kevin Johnson

Tender Type American Express Tender Amount 11.73 Approval 524729 Ref 116871013 Cashier Kevin Johnson

Taxable Total 2.58 Non-Tax Total 9.00 Tax Total 0.15 Trans Total 11.73


Transaction Invoice Till Sequence Date & Time Customer
17588 17595 100 646 02-01-14 14:11 130822PW

Item Description Quantity Price Sub-Total Tax User
3 Platinum Aceto Balsamico 0.200 79.90 15.98 No Nick Leo
44 Rosmarin 0.200 69.90 13.98 No Nick Leo

Tender Type Visa Tender Amount 29.96 Approval 81864B Ref 116871239 Cashier Nick Leo

Taxable Total 0.00 Non-Tax Total 29.96 Tax Total 0.00 Trans Total 29.96


Transaction Invoice Till Sequence Date & Time Customer
17589 17596 100 646 02-01-14 14:14

Item Description Quantity Price Sub-Total Tax User
2292 Pocket Bottle .1l 1.000 1.29 1.29 Yes Kevin Johnson
91d Hazelnut Fas 100ml 1.000 9.99 9.99 No Kevin Johnson
2292 Pocket Bottle .1l 1.000 1.29 1.29 Yes Kevin Johnson
37d Star Apple100ml 1.000 7.99 7.99 No Kevin Johnson

Tender Type Gift Card Payment Tender Amount 20.00 Approval A Ref 116871328 Cashier Kevin Johnson
Tender Type Cash Tender Amount 0.71 Approval Ref Cashier Kevin Johnson

Taxable Total 2.58 Non-Tax Total 17.98 Tax Total 0.15 Trans Total 20.71


Transaction Invoice Till Sequence Date & Time Customer
17590 17597 100 646 02-01-14 14:46 020213jw

Item Description Quantity Price Sub-Total Tax User
2050 Tripple Carre .05l 1.000 4.49 4.49 Yes Kevin Johnson
45c Agora50ml 1.000 3.00 3.00 No Kevin Johnson
2050 Tripple Carre .05l 1.000 4.49 4.49 Yes Kevin Johnson
6c Don Carlos50ml 1.000 2.50 2.50 No Kevin Johnson
2050 Tripple Carre .05l 1.000 4.49 4.49 Yes Kevin Johnson
13c Pepone50ml 1.000 3.00 3.00 No Kevin Johnson
6007 Best of Set 1.000 34.99 34.99 Yes Kevin Johnson

Tender Type Master Card Tender Amount 59.87 Approval 67626P Ref 116872774 Cashier Kevin Johnson

Taxable Total 48.46 Non-Tax Total 8.50 Tax Total 2.91 Trans Total 59.87


Transaction Invoice Till Sequence Date & Time Customer
17591 17599 100 646 02-01-14 15:01 1220621js

Item Description Quantity Price Sub-Total Tax User
41 Maletti 0.100 149.90 14.99 No Stan Jones
54 Spanish Balsamico 0.200 39.90 7.98 No Stan Jones
9512e Framboise 100ml 1.000 15.99 15.99 Yes Stan Jones
134 Mango 0.100 49.90 4.99 No Stan Jones
44 Rosmarin 0.100 69.90 6.99 No Stan Jones
112 Orange 25.000 49.90 1247.50 No Stan Jones
10780 Star Honey 0.500 129.90 64.95 No Stan Jones
112 Orange 25.000 49.90 1247.50 No Stan Jones
112 Orange -25.000 49.90 -1247.50 No Stan Jones
112 Orange -25.000 49.90 -1247.50 No Stan Jones
112 Orange 0.250 49.90 12.47 No Stan Jones

Tender Type Visa Tender Amount 129.32 Approval 001132 Ref 116873365 Cashier Stan Ethin

Taxable Total 15.99 Non-Tax Total 112.37 Tax Total 0.96 Trans Total 129.32


Transaction Invoice Till Sequence Date & Time Customer
17592 17598 200 288 02-01-14 15:01

Item Description Quantity Price Sub-Total Tax User
2210 Triangular bottle .1 1.000 3.69 3.69 Yes Melissa
84d Date100ml 1.000 8.99 8.99 No Melissa

Tender Type Visa Tender Amount 12.90 Approval 03663C Ref 116873357 Cashier Melissa

Taxable Total 3.69 Non-Tax Total 8.99 Tax Total 0.22 Trans Total 12.90


Transaction Invoice Till Sequence Date & Time Customer
17593 17600 100 646 02-01-14 15:21 020114

Item Description Quantity Price Sub-Total Tax User
1027b Cherry Vodka 375ml 1.000 26.99 26.99 Yes Stan Jones
1059b Latte Macchiato 1.000 26.99 26.99 Yes Stan Jones
1310b YB Apple Pie Liq 1.000 26.99 26.99 Yes Stan Jones
9522f Vanilla Dream 100ml 1.000 15.99 15.99 Yes Stan Jones

Tender Type Debit Tender Amount 102.78 Approval 115780 Ref 116874085 Cashier Stan Ethin

Taxable Total 96.96 Non-Tax Total 0.00 Tax Total 5.82 Trans Total 102.78


Transaction Invoice Till Sequence Date & Time Customer
17594 17601 100 646 02-01-14 15:22 020114

Item Description Quantity Price Sub-Total Tax User
1310b YB Apple Pie Liq 1.000 26.99 26.99 Yes Stan Jones

Tender Type Debit Tender Amount 28.61 Approval 012216 Ref 116874126 Cashier Stan Ethin

Taxable Total 26.99 Non-Tax Total 0.00 Tax Total 1.62 Trans Total 28.61


Transaction Invoice Till Sequence Date & Time Customer
17595 17602 100 646 02-01-14 15:27 120929me

Item Description Quantity Price Sub-Total Tax User
40 Garlic 0.750 69.90 52.43 No Nick Leo

Tender Type Debit Tender Amount 52.43 Approval 052725 Ref 116874305 Cashier Nick Leo

Taxable Total 0.00 Non-Tax Total 52.43 Tax Total 0.00 Trans Total 52.43


Transaction Invoice Till Sequence Date & Time Customer
17596 17603 100 646 02-01-14 15:32

Item Description Quantity Price Sub-Total Tax User
2035-B Logo Marasca .1l Clr 1.000 2.99 2.99 Yes Stan Jones
15d Sesame Oil 100ml 1.000 6.99 6.99 No Stan Jones

Tender Type Debit Tender Amount 10.16 Approval 436098 Ref 116874503 Cashier Stan Ethin

Taxable Total 2.99 Non-Tax Total 6.99 Tax Total 0.18 Trans Total 10.16


Transaction Invoice Till Sequence Date & Time Customer
17597 17604 100 646 02-01-14 15:39 130116sh

Item Description Quantity Price Sub-Total Tax User
40 Garlic 0.200 69.90 13.98 No Melissa

Tender Type Cash Tender Amount 20.00 Approval Ref Cashier Melissa
Tender Type Cash Tender Amount -6.02 Approval Ref Cashier Melissa

Taxable Total 0.00 Non-Tax Total 13.98 Tax Total 0.00 Trans Total 13.98


Transaction Invoice Till Sequence Date & Time Customer
17598 17605 100 646 02-01-14 15:40 140201as

Item Description Quantity Price Sub-Total Tax User
1102f Fernandez 100ml 1.000 19.99 19.99 Yes Melissa
1231f Irish Peated 100ml 1.000 29.99 29.99 Yes Melissa

Tender Type Visa Tender Amount 52.98 Approval 00777B Ref 116874802 Cashier Melissa

Taxable Total 49.98 Non-Tax Total 0.00 Tax Total 3.00 Trans Total 52.98


Transaction Invoice Till Sequence Date & Time Customer
17599 17606 100 646 02-01-14 15:59 140201AR

Item Description Quantity Price Sub-Total Tax User
859367003663 Firestarter 1.000 15.99 15.99 Yes Nick Leo

Tender Type Debit Tender Amount 16.95 Approval 623410 Ref 116875613 Cashier Nick Leo

Taxable Total 15.99 Non-Tax Total 0.00 Tax Total 0.96 Trans Total 16.95


Transaction Invoice Till Sequence Date & Time Customer
17600 17607 100 646 02-01-14 16:04

Item Description Quantity Price Sub-Total Tax User
1322c YB Crancello 200 1.000 23.99 23.99 Yes Melissa

Tender Type Visa Tender Amount 25.43 Approval 02961C Ref 116875834 Cashier Melissa

Taxable Total 23.99 Non-Tax Total 0.00 Tax Total 1.44 Trans Total 25.43


Transaction Invoice Till Sequence Date & Time Customer
17601 17608 100 646 02-01-14 16:05 121214TW

Item Description Quantity Price Sub-Total Tax User
2074 Ducale .1l (ck 7190) 1.000 6.49 6.49 Yes Melissa
71d Fig-Chili100ml 1.000 8.99 8.99 No Melissa

Tender Type Gift Card Payment Tender Amount 15.87 Approval A Ref 116875883 Cashier Melissa

Taxable Total 6.49 Non-Tax Total 8.99 Tax Total 0.39 Trans Total 15.87


Transaction Invoice Till Sequence Date & Time Customer
17602 17609 100 646 02-01-14 16:16 140201to

Item Description Quantity Price Sub-Total Tax User
2210 Triangular bottle .1 1.000 3.69 3.69 Yes Melissa
37d Star Apple100ml 1.000 7.99 7.99 No Melissa

Tender Type Visa Tender Amount 11.90 Approval 013636 Ref 116876240 Cashier Melissa

Taxable Total 3.69 Non-Tax Total 7.99 Tax Total 0.22 Trans Total 11.90


Transaction Invoice Till Sequence Date & Time Customer
17603 17610 100 646 02-01-14 16:42

Item Description Quantity Price Sub-Total Tax User
084002000237 Hinman Riesling 1.000 15.49 15.49 Yes Melissa

Tender Type Debit Tender Amount 16.42 Approval 071674 Ref 116877203 Cashier Melissa

Taxable Total 15.49 Non-Tax Total 0.00 Tax Total 0.93 Trans Total 16.42


Transaction Invoice Till Sequence Date & Time Customer
17604 17611 100 646 02-01-14 16:43

Item Description Quantity Price Sub-Total Tax User
1131g Nut Chocolate 50ml Tripple 1.000 11.49 11.49 Yes Melissa

Tender Type Debit Tender Amount 12.18 Approval 124435 Ref 116877245 Cashier Melissa

Taxable Total 11.49 Non-Tax Total 0.00 Tax Total 0.69 Trans Total 12.18


Transaction Invoice Till Sequence Date & Time Customer
17605 17612 100 646 02-01-14 16:49 140201jr

Item Description Quantity Price Sub-Total Tax User
2257 Egizia .25l (ck 7217) 1.000 3.99 3.99 Yes Melissa
112f Orange250ml 1.000 12.48 12.48 No Melissa

Tender Type Debit Tender Amount 16.71 Approval 034917 Ref 116877404 Cashier Melissa

Taxable Total 3.99 Non-Tax Total 12.48 Tax Total 0.24 Trans Total 16.71


Transaction Invoice Till Sequence Date & Time Customer
17606 17613 100 646 02-01-14 16:58

Item Description Quantity Price Sub-Total Tax User
9F03e Elderflower Liqueur 100ml Duca 1.000 16.99 16.99 Yes Melissa

Tender Type Visa Tender Amount 18.01 Approval 001778 Ref 116877686 Cashier Melissa

Taxable Total 16.99 Non-Tax Total 0.00 Tax Total 1.02 Trans Total 18.01


Transaction Invoice Till Sequence Date & Time Customer
17607 17614 100 646 02-01-14 17:58

Item Description Quantity Price Sub-Total Tax User
9526g Wild Rose Liq 50ml 1.000 11.49 11.49 Yes Melissa

Tender Type Debit Tender Amount 12.18 Approval 770135 Ref 116879424 Cashier Melissa

Taxable Total 11.49 Non-Tax Total 0.00 Tax Total 0.69 Trans Total 12.18


Transaction Invoice Till Sequence Date & Time Customer
17608 17615 100 646 02-01-14 19:13 140201bp

Item Description Quantity Price Sub-Total Tax User
2071 Square bottle .04l 1.000 1.09 1.09 Yes Melissa
27b Herb Garlic Oil40ml 1.000 2.00 2.00 No Melissa
2071 Square bottle .04l 1.000 1.09 1.09 Yes Melissa
60b Bears Garlic Oil40ml 1.000 2.24 2.24 No Melissa
2071 Square bottle .04l 1.000 1.09 1.09 Yes Melissa
28b Truffle40ml 1.000 3.60 3.60 No Melissa
2071 Square bottle .04l 1.000 1.09 1.09 Yes Melissa
54b Spanish Balsamico 1.000 1.60 1.60 No Melissa

Tender Type Debit Tender Amount 14.06 Approval 018981 Ref 116881629 Cashier Melissa

Taxable Total 4.36 Non-Tax Total 9.44 Tax Total 0.26 Trans Total 14.06


Transaction Invoice Till Sequence Date & Time Customer
17609 17616 100 646 02-01-14 19:15 140201ac

Item Description Quantity Price Sub-Total Tax User
2071 Square bottle .04l 1.000 1.09 1.09 Yes Melissa
39b Lemon40ml 1.000 2.40 2.40 No Melissa
2071 Square bottle .04l 1.000 1.09 1.09 Yes Melissa
54b Spanish Balsamico 1.000 1.60 1.60 No Melissa
2071 Square bottle .04l 1.000 1.09 1.09 Yes Melissa
27b Herb Garlic Oil40ml 1.000 2.00 2.00 No Melissa
2071 Square bottle .04l 1.000 1.09 1.09 Yes Melissa
31b Honey40ml 1.000 2.00 2.00 No Melissa

Tender Type Visa Tender Amount 12.62 Approval 001864 Ref 116881671 Cashier Melissa

Taxable Total 4.36 Non-Tax Total 8.00 Tax Total 0.26 Trans Total 12.62


Transaction Invoice Till Sequence Date & Time Customer
17610 17617 100 647 02-02-14 14:05 120512kw

Item Description Quantity Price Sub-Total Tax User
9F03f Elderflower Liqueur 1.000 16.99 16.99 Yes Melissa
1310f YB Apple Pie Liq 1.000 15.99 15.99 Yes Melissa
2292 Pocket Bottle .1l 1.000 1.29 1.29 Yes Melissa
78d Cassis100ml 1.000 3.99 3.99 No Melissa
2071 Square bottle .04l 1.000 1.09 1.09 Yes Melissa
31b Honey40ml 1.000 2.00 2.00 No Melissa

Tender Type Master Card Tender Amount 43.47 Approval 06409B Ref 116896005 Cashier Melissa

Taxable Total 35.36 Non-Tax Total 5.99 Tax Total 2.12 Trans Total 43.47


Transaction Invoice Till Sequence Date & Time Customer
17611 17618 100 647 02-02-14 14:07 140202jk

Item Description Quantity Price Sub-Total Tax User
9s08f Bunnahabhain 100 1.000 45.99 45.99 Yes Melissa
9s05f Fettercairn 100ml 1.000 27.99 27.99 Yes Melissa
2292 Pocket Bottle .1l 1.000 1.29 1.29 Yes Melissa
42d Strawberry100ml 1.000 5.49 5.49 No Melissa
2071 Square bottle .04l 1.000 1.09 1.09 Yes Melissa
39b Lemon40ml 1.000 2.40 2.40 No Melissa

Tender Type Discover Tender Amount 88.83 Approval 00232B Ref 116896053 Cashier Melissa

Taxable Total 76.36 Non-Tax Total 7.89 Tax Total 4.58 Trans Total 88.83


Transaction Invoice Till Sequence Date & Time Customer
17612 17619 100 647 02-02-14 14:14 120730KF

Item Description Quantity Price Sub-Total Tax User
41 Maletti 0.250 149.90 37.48 No Melissa
116 Diamond 0.200 199.90 39.98 No Melissa

Tender Type Visa Tender Amount 77.46 Approval 182658 Ref 116896296 Cashier Melissa

Taxable Total 0.00 Non-Tax Total 77.46 Tax Total 0.00 Trans Total 77.46


Transaction Invoice Till Sequence Date & Time Customer
17613 17620 100 647 02-02-14 14:25

Item Description Quantity Price Sub-Total Tax User
7903 Event Payment 1.000 50.00 50.00 No Melissa

Tender Type Visa Tender Amount 50.00 Approval 06131C Ref 116896610 Cashier Melissa

Taxable Total 0.00 Non-Tax Total 50.00 Tax Total 0.00 Trans Total 50.00


Transaction Invoice Till Sequence Date & Time Customer
17614 17621 100 647 02-02-14 14:32 121120ps

Item Description Quantity Price Sub-Total Tax User
9s09c Bowmore 200 Esprit 1.000 83.99 83.99 Yes Melissa

Tender Type Master Card Tender Amount 89.03 Approval 805563 Ref 116896832 Cashier Melissa

Taxable Total 83.99 Non-Tax Total 0.00 Tax Total 5.04 Trans Total 89.03


Transaction Invoice Till Sequence Date & Time Customer
17615 17622 100 647 02-02-14 16:14

Item Description Quantity Price Sub-Total Tax User
1322c YB Crancello 200 1.000 23.99 23.99 Yes Melissa

Tender Type Visa Tender Amount 25.43 Approval 02823C Ref 116899763 Cashier Melissa

Taxable Total 23.99 Non-Tax Total 0.00 Tax Total 1.44 Trans Total 25.43


Transaction Invoice Till Sequence Date & Time Customer
17616 17623 100 647 02-02-14 16:34 MB120331

Item Description Quantity Price Sub-Total Tax User
2292 Pocket Bottle .1l 1.000 0.00 0.00 Yes Melissa
71d Fig-Chili100ml 1.000 8.99 8.99 No Melissa

Tender Type Customer Loyalty Tender Amount 8.99 Approval Ref Cashier Melissa

Taxable Total 0.00 Non-Tax Total 8.99 Tax Total 0.00 Trans Total 8.99


Transaction Invoice Till Sequence Date & Time Customer
17617 17624 100 648 02-03-14 10:37 130518AW

Item Description Quantity Price Sub-Total Tax User
2277 Esprit .2l (7217) 1.000 6.29 6.29 Yes Melissa
90e Walnut Fas 200ml 1.000 17.98 17.98 No Melissa

Tender Type Cash Tender Amount 25.00 Approval Ref Cashier Melissa
Tender Type Cash Tender Amount -0.35 Approval Ref Cashier Melissa

Taxable Total 6.29 Non-Tax Total 17.98 Tax Total 0.38 Trans Total 24.65


Transaction Invoice Till Sequence Date & Time Customer
17618 17625 100 648 02-03-14 14:54 120611tb

Item Description Quantity Price Sub-Total Tax User
2136 Egizia .5l (ck 7217) 1.000 4.99 4.99 Yes Melissa
11j Herb Vinegar 5% 1.000 7.45 7.45 No Melissa
2210 Triangular bottle .1 1.000 3.69 3.69 Yes Melissa
12d Tomato100ml 1.000 5.00 5.00 No Melissa
2210 Triangular bottle .1 -1.000 3.69 -3.69 Yes Melissa

Tender Type Master Card Tender Amount 17.74 Approval 02779Z Ref 116924705 Cashier Melissa

Taxable Total 4.99 Non-Tax Total 12.45 Tax Total 0.30 Trans Total 17.74


Transaction Invoice Till Sequence Date & Time Customer
17619 17626 100 648 02-03-14 15:45 131202lj

Item Description Quantity Price Sub-Total Tax User
9s07g Blair Athol 12 yr 50 1.000 14.99 14.99 Yes Melissa

Tender Type Master Card Tender Amount 15.89 Approval 203179 Ref 116927385 Cashier Melissa

Taxable Total 14.99 Non-Tax Total 0.00 Tax Total 0.90 Trans Total 15.89


Transaction Invoice Till Sequence Date & Time Customer
17620 17627 100 648 02-03-14 18:11 140203ms

Item Description Quantity Price Sub-Total Tax User
1027b Cherry Vodka 375ml 1.000 26.99 26.99 Yes Melissa
1209g Mango - Limes 50ml 1.000 11.49 11.49 Yes Melissa
9544g Benrinnes Tripple 1.000 16.99 16.99 Yes Melissa
9542g Orangecello 50ml Trip 1.000 11.99 11.99 Yes Melissa

Tender Type Cash Tender Amount 71.51 Approval Ref Cashier Melissa

Taxable Total 67.46 Non-Tax Total 0.00 Tax Total 4.05 Trans Total 71.51


Transaction Invoice Till Sequence Date & Time Customer
17621 17628 100 648 02-03-14 18:25 120422sm

Item Description Quantity Price Sub-Total Tax User
084002001036 Hinman Syrah 1.000 16.99 16.99 Yes Melissa
049174200106 The Franc 1.000 16.49 16.49 Yes Melissa
736211893079 JAX Y3 Taureau Red 1.000 21.99 21.99 Yes Melissa

Tender Type American Express Tender Amount 58.80 Approval 513895 Ref 116933904 Cashier Melissa

Taxable Total 55.47 Non-Tax Total 0.00 Tax Total 3.33 Trans Total 58.80


Transaction Invoice Till Sequence Date & Time Customer
17622 17629 100 648 02-03-14 18:40 120804gd

Item Description Quantity Price Sub-Total Tax User
767749009021 Chambers Tokay 1.000 16.99 16.99 Yes Melissa
W00129 Pineau Des Charentes 1.000 23.99 23.99 Yes Melissa

Tender Type Debit Tender Amount 43.44 Approval 084299 Ref 116934324 Cashier Melissa

Taxable Total 40.98 Non-Tax Total 0.00 Tax Total 2.46 Trans Total 43.44


Transaction Invoice Till Sequence Date & Time Customer
17623 17630 100 649 02-04-14 10:02

Item Description Quantity Price Sub-Total Tax User
91 Hazelnut FassZination 0.200 99.90 19.98 No Melissa

Tender Type Events Expense Tender Amount 19.98 Approval Ref Cashier Melissa

Taxable Total 0.00 Non-Tax Total 19.98 Tax Total 0.00 Trans Total 19.98


Transaction Invoice Till Sequence Date & Time Customer
17624 17631 100 649 02-04-14 12:13

Item Description Quantity Price Sub-Total Tax User
2332 Brown Bottle .05l 1.000 1.29 1.29 Yes Nick Leo
39c Lemon50ml 1.000 3.00 3.00 No Nick Leo
2332 Brown Bottle .05l 1.000 1.29 1.29 Yes Nick Leo
91c Hazelnut Fass 50ml 1.000 5.00 5.00 No Nick Leo
2332 Brown Bottle .05l 1.000 1.29 1.29 Yes Nick Leo
31c Honey50ml 1.000 2.50 2.50 No Nick Leo
2071 Square bottle .04l 1.000 1.09 1.09 Yes Nick Leo
40b Garlic40ml 1.000 2.80 2.80 No Nick Leo

Tender Type Visa Tender Amount 18.56 Approval 001303 Ref 116950650 Cashier Nick Leo

Taxable Total 4.96 Non-Tax Total 13.30 Tax Total 0.30 Trans Total 18.56


Transaction Invoice Till Sequence Date & Time Customer
17625 17632 100 649 02-04-14 12:53 140204vk

Item Description Quantity Price Sub-Total Tax User
2292 Pocket Bottle .1 1.000 1.29 1.29 Yes Melissa
31d Honey100ml 1.000 4.99 4.99 No Melissa

Tender Type Cash Tender Amount 10.00 Approval Ref Cashier Melissa
Tender Type Cash Tender Amount -3.64 Approval Ref Cashier Melissa

Taxable Total 1.29 Non-Tax Total 4.99 Tax Total 0.08 Trans Total 6.36


Transaction Invoice Till Sequence Date & Time Customer
17626 17633 100 650 02-05-14 14:29 140205mt

Item Description Quantity Price Sub-Total Tax User
2290 Picasso .2l (7217) 1.000 4.69 4.69 Yes Melissa
57e Peperoncino200ml 1.000 10.00 10.00 No Melissa
2290 Picasso .2l (7217) 1.000 4.69 4.69 Yes Melissa
71e Fig-Chili200ml 1.000 17.98 17.98 No Melissa

Tender Type Visa Tender Amount 37.92 Approval 07626D Ref 116988846 Cashier Melissa

Taxable Total 9.38 Non-Tax Total 27.98 Tax Total 0.56 Trans Total 37.92


Transaction Invoice Till Sequence Date & Time Customer
17627 17634 100 650 02-05-14 15:23 120604BM

Item Description Quantity Price Sub-Total Tax User
39 Lemon 0.100 59.90 5.99 No Stan Jones
31 Honey 0.100 49.90 4.99 No Stan Jones
6141 France Set 1.000 13.49 13.49 Yes Stan Jones
2071 Square bottle .04 1.000 1.09 1.09 Yes Stan Jones
50b CruCravenco40ml 1.000 2.80 2.80 No Stan Jones

Tender Type Visa Tender Amount 29.23 Approval 626350 Ref 116991086 Cashier Stan Ethin

Taxable Total 14.58 Non-Tax Total 13.78 Tax Total 0.87 Trans Total 29.23


Transaction Invoice Till Sequence Date & Time Customer
17628 17635 100 650 02-05-14 16:02 020514

Item Description Quantity Price Sub-Total Tax User
2257 Egizia .25l (ck 7217) 1.000 3.99 3.99 Yes Stan Jones
13f Pepone250ml 1.000 14.98 14.98 No Stan Jones
2129 Quadra Onda Alta .2l 1.000 6.29 6.29 Yes Stan Jones
71e Fig-Chili200ml 1.000 17.98 17.98 No Stan Jones
7193 Chrome Poly Pour 1.000 3.99 3.99 Yes Stan Jones

Tender Type Gift Card Payment Tender Amount 48.09 Approval A Ref 116992583 Cashier Stan Ethin

Taxable Total 14.27 Non-Tax Total 32.96 Tax Total 0.86 Trans Total 48.09


Transaction Invoice Till Sequence Date & Time Customer
17629 17636 100 650 02-05-14 16:10 020514

Item Description Quantity Price Sub-Total Tax User
2019 Vaso Anello 156ml 1.000 4.59 4.59 Yes Stan Jones
29 Basil 0.156 69.90 10.90 No Stan Jones

Tender Type Gift Card Payment Tender Amount 1.91 Approval A Ref 116992862 Cashier Stan Ethin
Tender Type Cash Tender Amount 20.00 Approval Ref Cashier Stan Ethin
Tender Type Cash Tender Amount -6.14 Approval Ref Cashier Stan Ethin

Taxable Total 4.59 Non-Tax Total 10.90 Tax Total 0.28 Trans Total 15.77


Transaction Invoice Till Sequence Date & Time Customer
17630 17637 100 650 02-05-14 17:37 120804gd

Item Description Quantity Price Sub-Total Tax User
748789500136 Cascinetta Veitti 1.000 19.49 19.49 Yes Stan Jones

Tender Type Debit Tender Amount 20.66 Approval 354688 Ref 116995689 Cashier Stan Ethin

Taxable Total 19.49 Non-Tax Total 0.00 Tax Total 1.17 Trans Total 20.66


Transaction Invoice Till Sequence Date & Time Customer
17631 17638 100 651 02-06-14 12:42 120606lg

Item Description Quantity Price Sub-Total Tax User
2264 Marasca .25l Clr 1.000 2.99 2.99 Yes Melissa
68f Fig250ml 1.000 22.48 22.48 No Melissa
4009049234007 Dressing Shaker 1.000 11.99 11.99 Yes Melissa

Tender Type Master Card Tender Amount 38.36 Approval 64027Z Ref 117013594 Cashier Melissa

Taxable Total 14.98 Non-Tax Total 22.48 Tax Total 0.90 Trans Total 38.36


Transaction Invoice Till Sequence Date & Time Customer
17632 17639 100 651 02-06-14 12:47 061813

Item Description Quantity Price Sub-Total Tax User
2292 Pocket Bottle .1l 1.000 1.29 1.29 Yes Kevin Johnson
11d Herb Vinegar 5% ac. 1.000 1.49 1.49 No Kevin Johnson
39 Lemon 0.100 59.90 5.99 No Kevin Johnson
84 Date 0.100 89.90 8.99 No Kevin Johnson
68 Fig 0.100 89.90 8.99 No Kevin Johnson

Tender Type Debit Tender Amount 26.83 Approval 561497 Ref 117013841 Cashier Kevin Johnson

Taxable Total 1.29 Non-Tax Total 25.46 Tax Total 0.08 Trans Total 26.83


Transaction Invoice Till Sequence Date & Time Customer
17633 17640 100 651 02-06-14 14:07 120901cj

Item Description Quantity Price Sub-Total Tax User
9529b Ginger Liq 375ml Pilar 1.000 26.99 26.99 Yes Kevin Johnson
2292 Pocket Bottle .1l 1.000 1.29 1.29 Yes Kevin Johnson
71d Fig-Chili100ml 1.000 8.99 8.99 No Kevin Johnson

Tender Type Coupon Tender Amount 24.00 Approval Ref Cashier Kevin Johnson
Tender Type Cash Tender Amount 20.00 Approval Ref Cashier Kevin Johnson
Tender Type Cash Tender Amount -5.03 Approval Ref Cashier Kevin Johnson

Taxable Total 28.28 Non-Tax Total 8.99 Tax Total 1.70 Trans Total 38.97


Transaction Invoice Till Sequence Date & Time Customer
17634 17641 100 651 02-06-14 14:22

Item Description Quantity Price Sub-Total Tax User
87 Pear 0.600 39.90 23.94 No Melissa

Tender Type Events Expense Tender Amount 23.94 Approval Ref Cashier Melissa

Taxable Total 0.00 Non-Tax Total 23.94 Tax Total 0.00 Trans Total 23.94


Transaction Invoice Till Sequence Date & Time Customer
17635 17642 100 651 02-06-14 14:35 140206tm

Item Description Quantity Price Sub-Total Tax User
9544g Benrinnes 50ml 1.000 16.99 16.99 Yes Melissa
9545f Glen Ord 100ml 1.000 27.99 27.99 Yes Melissa
2128 Gulia .1l (ck 7008) 1.000 4.99 4.99 Yes Melissa
44d Rosmarin100ml 1.000 6.99 6.99 No Melissa
2128 Gulia .1l (ck 7008) 1.000 4.99 4.99 Yes Melissa
29d Basil100ml 1.000 6.99 6.99 No Melissa

Tender Type Visa Tender Amount 72.24 Approval 006097 Ref 117018749 Cashier Melissa

Taxable Total 54.96 Non-Tax Total 13.98 Tax Total 3.30 Trans Total 72.24


Transaction Invoice Till Sequence Date & Time Customer
17636 17643 100 651 02-06-14 15:20 131214jb

Item Description Quantity Price Sub-Total Tax User
2074 Ducale .1l (ck 7190) 1.000 6.49 6.49 Yes Stan Jones
40d Garlic100ml 1.000 6.99 6.99 No Stan Jones

Tender Type Gift Card Payment Tender Amount 7.57 Approval A Ref 117020845 Cashier Stan Ethin
Tender Type Debit Tender Amount 6.30 Approval 078490 Ref 117020865 Cashier Stan Ethin

Taxable Total 6.49 Non-Tax Total 6.99 Tax Total 0.39 Trans Total 13.87


Transaction Invoice Till Sequence Date & Time Customer
17637 17644 100 651 02-06-14 17:05 131224lm

Item Description Quantity Price Sub-Total Tax User
2292 Pocket Bottle .1l 1.000 1.29 1.29 Yes Melissa
12d Tomato100ml 1.000 5.00 5.00 No Melissa
29 Basil 0.050 69.90 3.50 No Melissa
44 Rosmarin 0.050 69.90 3.50 No Melissa
39 Lemon 0.040 59.90 2.40 No Melissa
2050 Tripple Carre .05l 1.000 4.49 4.49 Yes Melissa
12c Tomato50ml 1.000 2.50 2.50 No Melissa
2050 Tripple Carre .05l 1.000 4.49 4.49 Yes Melissa
39c Lemon50ml 1.000 3.00 3.00 No Melissa
VFChocoBoxv2 VF Chocolate Boxv2 1.000 15.99 15.99 Yes Melissa

Tender Type American Express Tender Amount 47.74 Approval 508838 Ref 117025027 Cashier Melissa

Taxable Total 26.26 Non-Tax Total 19.90 Tax Total 1.58 Trans Total 47.74


Transaction Invoice Till Sequence Date & Time Customer
17638 17645 100 651 02-06-14 17:18

Item Description Quantity Price Sub-Total Tax User
7903 Event Payment 1.000 25.00 25.00 No Stan Jones

Tender Type Debit Tender Amount 25.00 Approval 015037 Ref 117025513 Cashier Stan Ethin

Taxable Total 0.00 Non-Tax Total 25.00 Tax Total 0.00 Trans Total 25.00


Transaction Invoice Till Sequence Date & Time Customer
17639 17646 100 651 02-06-14 17:18

Item Description Quantity Price Sub-Total Tax User
7903 Event Payment 1.000 25.00 25.00 No Stan Jones

Tender Type Visa Tender Amount 25.00 Approval 05480D Ref 117025544 Cashier Stan Ethin

Taxable Total 0.00 Non-Tax Total 25.00 Tax Total 0.00 Trans Total 25.00


Transaction Invoice Till Sequence Date & Time Customer
17640 17647 100 651 02-06-14 17:21 140206kb

Item Description Quantity Price Sub-Total Tax User
9544c Benrinnes Esp 200ml 1.000 41.99 41.99 Yes Stan Jones
9s04c Glen Elgin 200ml Esprit 1.000 75.99 75.99 Yes Stan Jones
VFChocoBoxv2 VF Chocolate Boxv2 1.000 15.99 15.99 Yes Stan Jones

Tender Type Master Card Tender Amount 142.01 Approval 88262B Ref 117025662 Cashier Stan Ethin

Taxable Total 133.97 Non-Tax Total 0.00 Tax Total 8.04 Trans Total 142.01


Transaction Invoice Till Sequence Date & Time Customer
17641 17648 100 651 02-06-14 17:27 130603es

Item Description Quantity Price Sub-Total Tax User
139 Calamansi 0.100 49.90 4.99 No Stan Jones
11 Herb Vinegar 5% ac. 0.100 14.90 1.49 No Stan Jones
29 Basil 0.200 69.90 13.98 No Stan Jones

Tender Type Master Card Tender Amount 20.46 Approval 118548 Ref 117025833 Cashier Stan Ethin

Taxable Total 0.00 Non-Tax Total 20.46 Tax Total 0.00 Trans Total 20.46


Transaction Invoice Till Sequence Date & Time Customer
17642 17649 100 651 02-06-14 17:28 130724li

Item Description Quantity Price Sub-Total Tax User
40 Garlic 0.100 69.90 6.99 No Stan Jones
1168g Cognac XO 50ml Tripple 1.000 16.99 16.99 Yes Stan Jones

Tender Type Visa Tender Amount 25.00 Approval 04790D Ref 117025857 Cashier Stan Ethin

Taxable Total 16.99 Non-Tax Total 6.99 Tax Total 1.02 Trans Total 25.00


Transaction Invoice Till Sequence Date & Time Customer
17643 17650 100 651 02-06-14 18:08 020614

Item Description Quantity Price Sub-Total Tax User
6102 Italy Set Stackable 1.000 27.49 27.49 Yes Stan Jones

Tender Type Visa Tender Amount 29.14 Approval 006917 Ref 117027208 Cashier Stan Ethin

Taxable Total 27.49 Non-Tax Total 0.00 Tax Total 1.65 Trans Total 29.14


Transaction Invoice Till Sequence Date & Time Customer
17644 17651 100 651 02-06-14 18:44 120824rh

Item Description Quantity Price Sub-Total Tax User
2264 Marasca .25l Clr 1.000 2.99 2.99 Yes Melissa
10f White Wine Vinegar 250ml 1.000 3.73 3.73 No Melissa
2264 Marasca .25l Clr -1.000 2.99 -2.99 Yes Melissa
10f White Wine 250ml -1.000 3.73 -3.73 No Melissa
2264 Marasca .25l Clr 1.000 2.54 2.54 Yes Melissa
10f White Wine Vinegar 250ml 1.000 3.17 3.17 No Melissa

Tender Type Cash Tender Amount 6.00 Approval Ref Cashier Melissa
Tender Type Cash Tender Amount -0.14 Approval Ref Cashier Melissa

Taxable Total 2.54 Non-Tax Total 3.17 Tax Total 0.15 Trans Total 5.86


Transaction Invoice Till Sequence Date & Time Customer
17645 17652 100 651 02-06-14 18:53 131228sw

Item Description Quantity Price Sub-Total Tax User
2292 Pocket Bottle .1l 1.000 1.10 1.10 Yes Stan Jones
112d Orange100ml 1.000 4.24 4.24 No Stan Jones
2292 Pocket Bottle .1l 1.000 1.10 1.10 Yes Stan Jones
115d Cherry100ml 1.000 3.39 3.39 No Stan Jones
W00129 Pineau Des Charentes 1.000 20.39 20.39 Yes Stan Jones
2071 Square bottle .04l 1.000 0.93 0.93 Yes Stan Jones
63b Apple40ml 1.000 1.36 1.36 No Stan Jones
2071 Square bottle .04l 1.000 0.93 0.93 Yes Stan Jones
115b Cherry40ml 1.000 1.36 1.36 No Stan Jones

Tender Type Visa Tender Amount 36.27 Approval 00771D Ref 117028363 Cashier Stan Ethin

Taxable Total 24.45 Non-Tax Total 10.35 Tax Total 1.47 Trans Total 36.27


Transaction Invoice Till Sequence Date & Time Customer
17646 17653 100 651 02-06-14 18:56 140204ss

Item Description Quantity Price Sub-Total Tax User
1131c Nut Chocolate 200ml Esprit 1.000 18.69 18.69 Yes Stan Jones
2071 Square bottle .04l 1.000 0.93 0.93 Yes Stan Jones
115b Cherry40ml 1.000 1.36 1.36 No Stan Jones
2292 Pocket Bottle .1l 1.000 1.10 1.10 Yes Stan Jones
112d Orange100ml 1.000 4.24 4.24 No Stan Jones
2292 Pocket Bottle .1l 1.000 1.10 1.10 Yes Stan Jones
73d Raspberry100ml 1.000 4.24 4.24 No Stan Jones

Tender Type Debit Tender Amount 32.97 Approval 023025 Ref 117028436 Cashier Stan Ethin

Taxable Total 21.82 Non-Tax Total 9.84 Tax Total 1.31 Trans Total 32.97


Transaction Invoice Till Sequence Date & Time Customer
17647 17654 100 652 02-07-14 10:02 120709SH

Item Description Quantity Price Sub-Total Tax User
2050 Tripple Carre .05l 1.000 4.49 4.49 Yes Melissa
45c Agora50ml 1.000 3.00 3.00 No Melissa
2050 Tripple Carre .05l 1.000 4.49 4.49 Yes Melissa
6c Don Carlos50ml 1.000 2.50 2.50 No Melissa
2050 Tripple Carre .05l 1.000 4.49 4.49 Yes Melissa
13 Pepone 0.050 59.90 3.00 No Melissa

Tender Type Discover Tender Amount 22.78 Approval 00715R Ref 117039287 Cashier Melissa

Taxable Total 13.47 Non-Tax Total 8.50 Tax Total 0.81 Trans Total 22.78


Transaction Invoice Till Sequence Date & Time Customer
17648 17655 100 652 02-07-14 10:24 140207db

Item Description Quantity Price Sub-Total Tax User
1304c Lemoncello 200ml 1.000 24.99 24.99 Yes Melissa
9542f Orangecello 100ml 1.000 17.99 17.99 Yes Melissa
2274 Pocket Bottle .2l 1.000 1.29 1.29 Yes Melissa
87e Pear200ml 1.000 7.98 7.98 No Melissa
2274 Pocket Bottle .2l 1.000 1.29 1.29 Yes Melissa
10e White Wine 200ml 1.000 2.98 2.98 No Melissa

Tender Type Visa Tender Amount 59.25 Approval 03156D Ref 117040115 Cashier Melissa

Taxable Total 45.56 Non-Tax Total 10.96 Tax Total 2.73 Trans Total 59.25


Transaction Invoice Till Sequence Date & Time Customer
17649 17656 100 652 02-07-14 10:54 130902hv

Item Description Quantity Price Sub-Total Tax User
109d Oregano100ml 1.000 6.99 6.99 No Kevin Johnson
2225 Arroganze .1l 1.000 4.99 4.99 Yes Kevin Johnson
109d Oregano100ml 1.000 6.99 6.99 No Kevin Johnson
094922971487 Left Coast Cellars 1.000 19.49 19.49 Yes Kevin Johnson
2225 Arroganze .1l 1.000 4.99 4.99 Yes Kevin Johnson

Tender Type American Express Tender Amount 45.22 Approval 548417 Ref 117043551 Cashier Kevin Johnson

Taxable Total 29.47 Non-Tax Total 13.98 Tax Total 1.77 Trans Total 45.22


Transaction Invoice Till Sequence Date & Time Customer
17650 17657 100 652 02-07-14 10:58 120507MJ

Item Description Quantity Price Sub-Total Tax User
13 Pepone 0.200 59.90 11.98 No Melissa

Tender Type Visa Tender Amount 11.98 Approval 054938 Ref 117043740 Cashier Melissa

Taxable Total 0.00 Non-Tax Total 11.98 Tax Total 0.00 Trans Total 11.98


Transaction Invoice Till Sequence Date & Time Customer
17651 17658 100 652 02-07-14 12:07 120801SK

Item Description Quantity Price Sub-Total Tax User
2225 Arroganze .1l 1.000 4.99 4.99 Yes Kevin Johnson
41d Maletti100ml 1.000 14.99 14.99 No Kevin Johnson

Tender Type Cash Tender Amount 50.00 Approval Ref Cashier Kevin Johnson
Tender Type Cash Tender Amount -29.72 Approval Ref Cashier Kevin Johnson

Taxable Total 4.99 Non-Tax Total 14.99 Tax Total 0.30 Trans Total 20.28


Transaction Invoice Till Sequence Date & Time Customer
17652 17659 100 652 02-07-14 12:21 140208ct

Item Description Quantity Price Sub-Total Tax User
2128 Gulia .1l (ck 7008) 1.000 4.99 4.99 Yes Kevin Johnson
41d Maletti100ml 1.000 14.99 14.99 No Kevin Johnson
2128 Gulia .1l (ck 7008) 1.000 4.99 4.99 Yes Kevin Johnson
28d Truffle100ml 1.000 8.99 8.99 No Kevin Johnson
9s04g Glen Elgin 50ml Tripple 1.000 24.99 24.99 Yes Kevin Johnson

Tender Type Master Card Tender Amount 61.05 Approval 03137P Ref 117047442 Cashier Kevin Johnson

Taxable Total 34.97 Non-Tax Total 23.98 Tax Total 2.10 Trans Total 61.05


Transaction Invoice Till Sequence Date & Time Customer
17653 17660 100 652 02-07-14 13:21

Item Description Quantity Price Sub-Total Tax User
GIFTTACT Gift Card Activation 1.000 25.00 25.00 No Kevin Johnson

Tender Type Visa Tender Amount 25.00 Approval 03214C Ref 117051025 Cashier Kevin Johnson

Taxable Total 0.00 Non-Tax Total 25.00 Tax Total 0.00 Trans Total 25.00


Transaction Invoice Till Sequence Date & Time Customer
17654 17661 100 652 02-07-14 14:10

Item Description Quantity Price Sub-Total Tax User
2225 Arroganze .1l 1.000 4.99 4.99 Yes Melissa
57d Peperoncino100ml 1.000 5.00 5.00 No Melissa

Tender Type Cash Tender Amount 10.30 Approval Ref Cashier Melissa
Tender Type Cash Tender Amount -0.01 Approval Ref Cashier Melissa

Taxable Total 4.99 Non-Tax Total 5.00 Tax Total 0.30 Trans Total 10.29


Transaction Invoice Till Sequence Date & Time Customer
17655 17662 100 652 02-07-14 14:25 MB120331

Item Description Quantity Price Sub-Total Tax User
1031b Orange Liqueur 375ml Pilar 1.000 22.49 22.49 Yes Cathy Smith

Tender Type Cash Tender Amount 24.00 Approval Ref Cashier Cathy Smith
Tender Type Cash Tender Amount -0.16 Approval Ref Cashier Cathy Smith

Taxable Total 22.49 Non-Tax Total 0.00 Tax Total 1.35 Trans Total 23.84


Transaction Invoice Till Sequence Date & Time Customer
17656 17663 100 652 02-07-14 14:46

Item Description Quantity Price Sub-Total Tax User
357204471168 Domaine des Rozets 1.000 10.99 10.99 Yes Kevin Johnson

Tender Type Visa Tender Amount 11.65 Approval 007414 Ref 117055120 Cashier Kevin Johnson

Taxable Total 10.99 Non-Tax Total 0.00 Tax Total 0.66 Trans Total 11.65


Transaction Invoice Till Sequence Date & Time Customer
17657 17664 100 652 02-07-14 15:11 140207rl

Item Description Quantity Price Sub-Total Tax User
7141 Glencairn WhisGlass 4.000 7.99 31.96 Yes Melissa

Tender Type Visa Tender Amount 33.88 Approval 92225C Ref 117056452 Cashier Melissa

Taxable Total 31.96 Non-Tax Total 0.00 Tax Total 1.92 Trans Total 33.88


Transaction Invoice Till Sequence Date & Time Customer
17658 17665 100 652 02-07-14 16:29 122010LL

Item Description Quantity Price Sub-Total Tax User
2292 Pocket Bottle .1l 1.000 1.29 1.29 Yes Stan Jones
68d Fig100ml 1.000 8.99 8.99 No Stan Jones
2292 Pocket Bottle .1l 1.000 1.29 1.29 Yes Stan Jones
34d Rape seed-oil 100ml 1.000 1.99 1.99 No Stan Jones
2292 Pocket Bottle .1l 1.000 1.29 1.29 Yes Stan Jones
23d Grape Ke Oil100ml 1.000 1.99 1.99 No Stan Jones
1031g Orange Liqueur 50ml 1.000 11.99 11.99 Yes Stan Jones
1171g Calvados 16yr 50ml 1.000 19.99 19.99 Yes Stan Jones

Tender Type Debit Tender Amount 50.97 Approval 022189 Ref 117059754 Cashier Stan Ethin

Taxable Total 35.85 Non-Tax Total 12.97 Tax Total 2.15 Trans Total 50.97


Transaction Invoice Till Sequence Date & Time Customer
17659 17666 100 652 02-07-14 16:31 131114mc

Item Description Quantity Price Sub-Total Tax User
6121 Thailand Set 1.000 11.99 11.99 Yes Cathy Smith

Tender Type Debit Tender Amount 12.71 Approval 011484 Ref 117059864 Cashier Cathy Smith

Taxable Total 11.99 Non-Tax Total 0.00 Tax Total 0.72 Trans Total 12.71


Transaction Invoice Till Sequence Date & Time Customer
17660 17667 100 652 02-07-14 17:00 140124bb

Item Description Quantity Price Sub-Total Tax User
31 Honey 0.100 49.90 4.99 No Stan Jones
39 Lemon 0.100 59.90 5.99 No Stan Jones

Tender Type Debit Tender Amount 10.98 Approval 020903 Ref 117060958 Cashier Stan Ethin

Taxable Total 0.00 Non-Tax Total 10.98 Tax Total 0.00 Trans Total 10.98


Transaction Invoice Till Sequence Date & Time Customer
17661 17668 100 652 02-07-14 17:20 140207BH

Item Description Quantity Price Sub-Total Tax User
6132 Jamaica Set 1.000 21.49 21.49 Yes Cathy Smith

Tender Type Visa Tender Amount 22.78 Approval 030559 Ref 117061670 Cashier Cathy Smith

Taxable Total 21.49 Non-Tax Total 0.00 Tax Total 1.29 Trans Total 22.78


Transaction Invoice Till Sequence Date & Time Customer
17662 17669 100 652 02-07-14 17:22 020714

Item Description Quantity Price Sub-Total Tax User
66f Forest Rasp 250ml 1.000 32.48 32.48 No Cathy Smith

Tender Type Cash Tender Amount 40.00 Approval Ref Cashier Cathy Smith
Tender Type Cash Tender Amount -4.35 Approval Ref Cashier Cathy Smith

Taxable Total 2.99 Non-Tax Total 32.48 Tax Total 0.18 Trans Total 35.65


Taxable Total 7706.14 Nontaxable Total 4357.75 Tax Total 462.58 Total 12526.47

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