Finance & Payments · Synthetic Property 1
Financial Operations
Canonical control for every money movement
Completed operations that move money through a bank or clearing account and are waiting for their bank line. Reversed operations stay here with a link to the reversal.
| Date | Kind | Record | Memo | Amount | Status | Attempts |
|---|---|---|---|---|---|---|
| Oct 29 | payment | folio | — | $1,054.85 | Succeeded | 1 |
| Oct 29 | payment | pos check | CHK-SYN-01-00005 card (recorded terminal) | $33.71 | Succeeded | 1 |
| Oct 29 | ap payment | commission payout | CPO-SYN-01-0001 Wingtip Travel | $117.90 | Succeeded | 1 |
| Oct 29 | payment | folio | — | $203.17 | Succeeded | 1 |
| Oct 29 | payment | pos check | CHK-SYN-01-00006 card (recorded terminal) | $27.93 | Succeeded | 1 |
| Oct 29 | payment | pos check | CHK-SYN-01-00002 card (recorded terminal) | $55.85 | Succeeded | 1 |
| Oct 29 | payment | folio | — | $522.34 | Succeeded | 1 |
| Oct 29 | deposit | event deposit | CTR-SYN-01-0003 Signing deposit | $757.50 | Succeeded | 1 |
| Oct 29 | payment | folio | — | $216.75 | Succeeded | 1 |
| Oct 29 | payment | folio | — | $47.54 | Succeeded | 1 |
| Oct 29 | payment | folio | FX-0002 Morgan Fictor GBP 100.00 at 1.2684 | $126.84 | Succeeded | 1 |
| Oct 29 | payment | folio | — | $1,135.00 | Succeeded | 1 |
| Oct 29 | transfer | fx payment | FX-0001 settlement | $488.34 | Succeeded | 1 |
| Oct 28 | payment | folio | — | $1,947.52 | Succeeded | 1 |
| Oct 28 | payment | folio | — | $854.68 | Succeeded | 1 |
| Oct 28 | tip allocation | tip entry | Harbor Grill servers 2026-10-28 closeout POS-20261028 | $364.00 | Succeeded | 1 |
| Oct 28 | payment | folio | — | $242.80 | Succeeded | 1 |
| Oct 28 | payment | folio | — | $584.48 | Succeeded | 1 |
| Oct 28 | payment | folio | — | $934.00 | Succeeded | 1 |
| Oct 28 | ap payment | expense | EXP-0001 reimbursement Jordan Stubbs | $84.00 | Succeeded | 1 |
| Oct 28 | payment | receipt | RCT-0003 Harbor Rowing Club CHK-7781 | $1,075.00 | Succeeded | 1 |
| Oct 28 | payment | folio | — | $203.17 | Succeeded | 1 |
| Oct 28 | payment | fx payment | FX-0001 Lindqvist Travel AB EUR 450.00 at 1.0852 | $488.34 | Succeeded | 1 |
| Oct 27 | payment | folio | — | $822.65 | Succeeded | 1 |
| Oct 27 | chargeback | chargeback | CB-0001 13.1 Cardholder says the stay was not provided | $835.00 | Succeeded | 1 |
| Oct 27 | payment | folio | — | $636.48 | Succeeded | 1 |
| Oct 27 | tip allocation | tip entry | Harbor Grill servers 2026-10-27 closeout POS-20261027 | $306.00 | Succeeded | 1 |
| Oct 27 | payment | folio | — | $89.85 | Succeeded | 1 |
| Oct 27 | payment | folio | — | $715.00 | Succeeded | 1 |
| Oct 27 | payment | folio | — | $144.88 | Succeeded | 1 |
| Oct 27 | payment | folio | — | $835.00 | Succeeded | 1 |
| Oct 27 | payment | folio | — | $584.48 | Succeeded | 1 |
| Oct 26 | tip allocation | tip entry | Harbor Grill servers 2026-10-26 closeout POS-20261026 | $167.00 | Succeeded | 1 |
| Oct 25 | tip allocation | tip entry | Harbor Grill servers 2026-10-25 closeout POS-20261025 | $410.00 | Succeeded | 1 |
| Oct 24 | tip allocation | tip entry | Harbor Grill servers 2026-10-24 closeout POS-20261024 | $272.00 | Succeeded | 1 |
| Oct 23 | tip allocation | tip entry | Harbor Grill servers 2026-10-23 closeout POS-20261023 | $186.00 | Succeeded | 1 |
| Oct 22 | tip allocation | tip entry | Harbor Grill servers 2026-10-22 closeout POS-20261022 | $381.00 | Succeeded | 1 |
| Oct 21 | tip allocation | tip entry | Harbor Grill servers 2026-10-21 closeout POS-20261021 | $360.00 | Succeeded | 1 |
| Oct 20 | tip allocation | tip entry | Harbor Grill servers 2026-10-20 closeout POS-20261020 | $282.00 | Succeeded | 1 |
| Oct 19 | tip allocation | tip entry | Harbor Grill servers 2026-10-19 closeout POS-20261019 | $333.00 | Succeeded | 1 |
| Oct 18 | tip allocation | tip entry | Harbor Grill servers 2026-10-18 closeout POS-20261018 | $251.00 | Succeeded | 1 |
| Oct 17 | tip allocation | tip entry | Harbor Grill servers 2026-10-17 closeout POS-20261017 | $256.00 | Succeeded | 1 |
| Oct 16 | payroll | pay run | PR-2026-001 net pay 2026-09-28 to 2026-10-11 | $59,752.94 | Succeeded | 1 |
| Oct 16 | tip allocation | tip entry | Harbor Grill servers 2026-10-16 closeout POS-20261016 | $330.00 | Succeeded | 1 |
| Oct 15 | tip allocation | tip entry | Harbor Grill servers 2026-10-15 closeout POS-20261015 | $372.00 | Succeeded | 1 |
| Oct 14 | tip allocation | tip entry | Harbor Grill servers 2026-10-14 closeout POS-20261014 | $379.00 | Succeeded | 1 |
| Oct 13 | tip allocation | tip entry | Harbor Grill servers 2026-10-13 closeout POS-20261013 | $436.00 | Succeeded | 1 |
| Oct 12 | tip allocation | tip entry | Harbor Grill servers 2026-10-12 closeout POS-20261012 | $365.00 | Succeeded | 1 |
| Oct 11 | tip allocation | tip entry | Harbor Grill servers 2026-10-11 closeout POS-20261011 | $311.00 | Succeeded | 1 |
| Oct 10 | tip allocation | tip entry | Harbor Grill servers 2026-10-10 closeout POS-20261010 | $535.00 | Succeeded | 1 |
| Oct 9 | tip allocation | tip entry | Harbor Grill servers 2026-10-09 closeout POS-20261009 | $271.00 | Succeeded | 1 |
| Oct 8 | tip allocation | tip entry | Harbor Grill servers 2026-10-08 closeout POS-20261008 | $305.00 | Succeeded | 1 |
| Oct 7 | tip allocation | tip entry | Harbor Grill servers 2026-10-07 closeout POS-20261007 | $488.00 | Succeeded | 1 |
| Oct 6 | tip allocation | tip entry | Harbor Grill servers 2026-10-06 closeout POS-20261006 | $168.00 | Succeeded | 1 |
| Oct 5 | tip allocation | tip entry | Harbor Grill servers 2026-10-05 closeout POS-20261005 | $305.00 | Succeeded | 1 |
| Oct 4 | tip allocation | tip entry | Harbor Grill servers 2026-10-04 closeout POS-20261004 | $422.00 | Succeeded | 1 |
| Oct 3 | tip allocation | tip entry | Harbor Grill servers 2026-10-03 closeout POS-20261003 | $369.00 | Succeeded | 1 |
| Oct 2 | tip allocation | tip entry | Harbor Grill servers 2026-10-02 closeout POS-20261002 | $305.00 | Succeeded | 1 |
| Oct 1 | tip allocation | tip entry | Harbor Grill servers 2026-10-01 closeout POS-20261001 | $369.00 | Succeeded | 1 |
| Sep 30 | tip allocation | tip entry | Harbor Grill servers 2026-09-30 closeout POS-20260930 | $385.00 | Succeeded | 1 |
| Sep 29 | tip allocation | tip entry | Harbor Grill servers 2026-09-29 closeout POS-20260929 | $293.00 | Succeeded | 1 |
| Sep 28 | tip allocation | tip entry | Harbor Grill servers 2026-09-28 closeout POS-20260928 | $456.00 | Succeeded | 1 |