Finance & Payments · Synthetic Property 1

Financial Operations

Canonical control for every money movement

Pending Processing Unknown Failed Reconciled History

Date	Kind	Record	Memo	Amount	Status	Attempts
Oct 29	charge	folio	—	$26.00	Succeeded	1
Oct 29	charge	folio	—	$3.41	Succeeded	1
Oct 29	charge	folio	—	$2.80	Succeeded	1
Oct 29	transfer	pos check	Cost of CHK-SYN-01-00006	$3.92	Succeeded	1
Oct 29	charge	folio	—	$20.00	Succeeded	1
Oct 29	charge	folio	—	$26.00	Succeeded	1
Oct 29	charge	folio	—	$39.00	Succeeded	1
Oct 29	charge	folio	—	$756.00	Succeeded	1
Oct 29	commission	agency commission	CMS-SYN-01-0001 C-SYN-01-00001	$17.90	Succeeded	1
Oct 29	charge	folio	—	$7.00	Succeeded	1
Oct 29	charge	folio	—	$56.00	Succeeded	1
Oct 29	charge	folio	—	$36.00	Succeeded	1
Oct 29	payment	pos check	CHK-SYN-01-00003 cash	$153.34	Succeeded	1
Oct 29	charge	folio	—	$5.00	Succeeded	1
Oct 29	charge	folio	—	$73.00	Succeeded	1
Oct 29	charge	folio	—	$42.00	Succeeded	1
Oct 29	transfer	pos check	Cost of CHK-SYN-01-00005	$5.49	Succeeded	1
Oct 29	transfer	pos check	Cost of CHK-SYN-01-00003	$20.68	Succeeded	1
Oct 29	charge	folio	—	$31.00	Succeeded	1
Oct 29	charge	folio	—	$40.00	Succeeded	1
Oct 29	charge	folio	—	$600.00	Succeeded	1
Oct 29	tip allocation	tip entry	Harbor Grill servers 2026-10-29 closeout SHF-SYN-01-0002	$13.00	Succeeded	1
Oct 29	charge	folio	—	$450.00	Succeeded	1
Oct 29	transfer	folio	—	$757.50	Succeeded	1
Oct 29	commission	agency commission	CMS-SYN-01-0002 C-SYN-01-00002	$100.00	Succeeded	1
Oct 29	charge	pos check	CHK-SYN-01-00005 Harbor Grill	$33.71	Succeeded	1
Oct 29	charge	pos check	CHK-SYN-01-00003 Harbor Grill	$153.34	Succeeded	1
Oct 29	charge	folio	—	$26.00	Succeeded	1
Oct 29	charge	pos check	CHK-SYN-01-00006 Lantern Bar	$27.93	Succeeded	1
Oct 29	charge	folio	—	$68.00	Succeeded	1
Oct 29	transfer	pos check	Cost of CHK-SYN-01-00004	$7.08	Succeeded	1
Oct 29	transfer	pos check	Cost of CHK-SYN-01-00001	$2.95	Succeeded	1
Oct 29	transfer	pos check	Cost of CHK-SYN-01-00002	$9.70	Succeeded	1
Oct 29	charge	folio	—	$26.00	Succeeded	1
Oct 29	transfer	stock waste	WST-SYN-01-0002 House red wine: Dropped or damaged	$9.80	Succeeded	1
Oct 29	transfer	register shift	SHF-SYN-01-0002 Harbor Grill cash deposit	$151.34	Succeeded	1
Oct 29	deposit	event deposit	CTR-SYN-01-0002 Signing deposit	$5,063.00	Succeeded	1
Oct 29	payment	folio	—	$741.00	Succeeded	1
Oct 29	charge	folio	—	$26.00	Succeeded	1
Oct 29	transfer	pos check	Cost of CHK-SYN-01-00011	$5.33	Succeeded	1
Oct 29	charge	pos check	CHK-SYN-01-00002 Harbor Grill	$60.35	Succeeded	1
Oct 29	charge	folio	—	$166.32	Succeeded	1
Oct 29	charge	folio	—	$3.06	Succeeded	1
Oct 29	charge	folio	—	$32.00	Succeeded	1
Oct 29	charge	folio	—	$35.00	Succeeded	1
Oct 29	transfer	register shift	SHF-SYN-01-0002 Harbor Grill drawer short	$2.00	Succeeded	1
Oct 28	charge	folio	—	$38.00	Succeeded	1
Oct 28	charge	folio	—	$58.00	Succeeded	1
Oct 28	charge	folio	—	$5.85	Succeeded	1
Oct 28	charge	folio	—	$21.48	Succeeded	1
Oct 28	charge	folio	—	$44.00	Succeeded	1
Oct 28	charge	folio	—	$24.06	Succeeded	1
Oct 28	charge	folio	—	$27.00	Succeeded	1
Oct 28	charge	folio	—	$24.00	Succeeded	1
Oct 28	charge	folio	—	$24.00	Succeeded	1
Oct 28	transfer	purchase order	PO-SYN-01-0001 received from Tidewater Provisions	$355.50	Succeeded	1
Oct 28	charge	folio	—	$389.76	Succeeded	1
Oct 28	charge	folio	—	$21.48	Succeeded	1
Oct 28	charge	folio	—	$200.00	Succeeded	1
Oct 28	charge	folio	—	$200.00	Succeeded	1
Oct 28	charge	folio	—	$179.00	Succeeded	1
Oct 28	charge	folio	—	$2.69	Succeeded	1
Oct 28	charge	folio	—	$179.00	Succeeded	1
Oct 28	charge	folio	—	$24.00	Succeeded	1
Oct 28	charge	folio	—	$2.28	Succeeded	1
Oct 28	charge	folio	—	$200.00	Succeeded	1
Oct 28	charge	folio	—	$3.00	Succeeded	1
Oct 28	charge	folio	—	$64.00	Succeeded	1
Oct 28	charge	folio	—	$26.00	Succeeded	1
Oct 28	charge	folio	—	$40.00	Succeeded	1
Oct 28	charge	folio	—	$26.00	Succeeded	1
Oct 28	charge	folio	—	$200.00	Succeeded	1
Oct 28	charge	folio	—	$18.26	Succeeded	1
Oct 28	charge	folio	—	$5.22	Succeeded	1
Oct 28	transfer	folio	—	$152.15	Succeeded	1
Oct 28	charge	folio	—	$3.01	Succeeded	1
Oct 28	charge	folio	—	$46.77	Succeeded	1
Oct 28	charge	folio	—	$26.00	Succeeded	1
Oct 28	charge	folio	—	$5.22	Succeeded	1
Oct 28	charge	folio	—	$24.06	Succeeded	1
Oct 28	charge	folio	—	$58.00	Succeeded	1
Oct 28	charge	folio	—	$38.00	Succeeded	1
Oct 28	charge	folio	—	$200.48	Succeeded	1
Oct 28	charge	folio	—	$31.00	Succeeded	1
Oct 28	charge	folio	—	$200.48	Succeeded	1
Oct 28	charge	folio	—	$200.48	Succeeded	1
Oct 28	charge	folio	—	$2.28	Succeeded	1
Oct 28	charge	folio	—	$38.00	Succeeded	1
Oct 28	charge	folio	—	$21.48	Succeeded	1
Oct 28	charge	folio	—	$27.00	Succeeded	1
Oct 28	charge	folio	—	$3.01	Succeeded	1
Oct 28	charge	folio	—	$200.00	Succeeded	1
Oct 28	charge	folio	—	$26.00	Succeeded	1
Oct 28	charge	folio	—	$2.69	Succeeded	1
Oct 28	charge	folio	—	$18.26	Succeeded	1
Oct 28	charge	folio	—	$2.55	Succeeded	1
Oct 28	charge	folio	—	$38.00	Succeeded	1
Oct 28	charge	folio	—	$170.00	Succeeded	1
Oct 28	charge	folio	—	$38.00	Succeeded	1
Oct 28	charge	folio	—	$18.26	Succeeded	1

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