Oct 25 Transactions.csv
Sales transactions · 16,324 rows · Completed · July 20, 2026 11:08 AM
Transactions
|
Line
|
Sale #
|
Date
|
Method
|
Type
|
Collected
|
Ledger
|
Tips
|
Total
|
|---|---|---|---|---|---|---|---|---|
| 16202 | 812510080006 | Oct 8, 2025 6:19 PM | Master Card | 1 | $400.00 | $0.00 | $0.00 | $400.00 |
| 16203 | 812510080007 | Oct 8, 2025 6:19 PM | Master Card | 1 | $400.00 | $0.00 | $0.00 | $400.00 |
| 16204 | 812510080008 | Oct 8, 2025 6:19 PM | Visa | 1 | $400.00 | $0.00 | $0.00 | $400.00 |
| 16205 | 812510110001 | Oct 11, 2025 8:46 AM | Personal Check | 8 | $37,571.31 | $37,571.31 | $0.00 | $75,142.62 |
| 16206 | 812510110002 | Oct 11, 2025 2:20 PM | Cash | 1 | $0.00 | $0.00 | $0.00 | $0.00 |
| 16207 | 812510140001 | Oct 14, 2025 3:21 PM | Personal Check | 8 | $2,562.00 | $2,562.00 | $0.00 | $5,124.00 |
| 16208 | 812510140002 | Oct 14, 2025 3:24 PM | American Express | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16209 | 812510150001 | Oct 15, 2025 2:21 PM | Visa | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16210 | 812510150002 | Oct 15, 2025 2:21 PM | Master Card | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16211 | 812510160001 | Oct 16, 2025 1:54 PM | Master Card | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16212 | 812510180001 | Oct 18, 2025 9:40 AM | Master Card | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16213 | 812510180002 | Oct 18, 2025 11:28 AM | Visa | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16214 | 812510200001 | Oct 20, 2025 3:21 PM | American Express | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16215 | 812510200002 | Oct 20, 2025 3:21 PM | Master Card | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16216 | 812510210001 | Oct 21, 2025 7:31 AM | Visa | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16217 | 812510240001 | Oct 24, 2025 9:31 AM | Visa | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16218 | 812510240002 | Oct 24, 2025 11:41 AM | American Express | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16219 | 812510250001 | Oct 25, 2025 12:04 PM | Visa | 1 | $71.04 | $0.00 | $0.00 | $71.04 |
| 16220 | 812510250002 | Oct 25, 2025 12:24 PM | Visa | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16221 | 812510280001 | Oct 28, 2025 7:06 AM | Visa | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16222 | 812510290001 | Oct 29, 2025 5:55 PM | Personal Check | 8 | $761.00 | $761.00 | $0.00 | $1,522.00 |
| 16223 | 812510290002 | Oct 29, 2025 5:56 PM | Personal Check | 8 | $816.00 | $816.00 | $0.00 | $1,632.00 |
| 16224 | 812510300001 | Oct 30, 2025 9:14 AM | Visa | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16225 | 812510300002 | Oct 30, 2025 4:24 PM | Visa | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16226 | 812510300003 | Oct 30, 2025 4:25 PM | Visa | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16227 | 812510300004 | Oct 30, 2025 4:25 PM | Master Card | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16228 | 812510300005 | Oct 30, 2025 4:25 PM | Master Card | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16229 | 812510310001 | Oct 31, 2025 11:00 AM | Visa | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16230 | 812510310002 | Oct 31, 2025 11:00 AM | Visa | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16231 | 812510310003 | Oct 31, 2025 2:44 PM | Visa | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16232 | 832510010001 | Oct 1, 2025 6:06 PM | Visa | 1 | $400.00 | $0.00 | $0.00 | $400.00 |
| 16233 | 832510030001 | Oct 3, 2025 2:07 PM | Member Account | 2 | $0.00 | $-206.00 | $0.00 | $-206.00 |
| 16234 | 832510040001 | Oct 4, 2025 8:25 AM | Cash | 1 | $0.00 | $0.00 | $0.00 | $0.00 |
| 16235 | 832510040002 | Oct 4, 2025 1:25 PM | Visa | 1 | $400.00 | $0.00 | $0.00 | $400.00 |
| 16236 | 832510140001 | Oct 14, 2025 7:37 AM | Master Card | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16237 | 832510140002 | Oct 14, 2025 5:13 PM | Visa | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16238 | 832510170001 | Oct 17, 2025 8:55 AM | Discover | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16239 | 832510190001 | Oct 19, 2025 9:09 AM | Visa | 1 | $907.68 | $0.00 | $0.00 | $907.68 |
| 16240 | 832510200001 | Oct 20, 2025 11:47 AM | Master Card | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16241 | 832510200002 | Oct 20, 2025 11:47 AM | Visa | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16242 | 832510200003 | Oct 20, 2025 11:48 AM | Visa | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16243 | 832510220001 | Oct 22, 2025 12:04 PM | Visa | 8 | $3,440.00 | $3,440.00 | $0.00 | $6,880.00 |
| 16244 | 832510290001 | Oct 29, 2025 1:03 PM | 3rd Party Payment | 1 | $500.00 | $0.00 | $0.00 | $500.00 |
| 16245 | 832510290002 | Oct 29, 2025 1:14 PM | 3rd Party Payment | 1 | $500.00 | $0.00 | $0.00 | $500.00 |
| 16246 | 832510300001 | Oct 30, 2025 3:52 PM | 3rd Party Payment | 1 | $500.00 | $0.00 | $0.00 | $500.00 |
| 16247 | 832510300002 | Oct 30, 2025 3:54 PM | 3rd Party Payment | 1 | $500.00 | $0.00 | $0.00 | $500.00 |
| 16248 | 832510310001 | Oct 31, 2025 9:42 AM | Visa | 1 | $15.20 | $0.00 | $0.00 | $15.20 |
| 16249 | 832510310001 | Oct 31, 2025 9:42 AM | Gift Card | 1 | $158.00 | $0.00 | $0.00 | $158.00 |
| 16250 | 832510310002 | Oct 31, 2025 10:27 AM | 3rd Party Payment | 1 | $500.00 | $0.00 | $0.00 | $500.00 |
| 16251 | 832510310003 | Oct 31, 2025 11:38 AM | Visa | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16252 | 832510310004 | Oct 31, 2025 11:39 AM | Visa | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16253 | 832510310005 | Oct 31, 2025 12:24 PM | Visa | 6 | $50.00 | $0.00 | $0.00 | $50.00 |
| 16254 | 842510100001 | Oct 10, 2025 11:21 AM | Visa | 6 | $30.00 | $0.00 | $0.00 | $30.00 |
| 16255 | 842510100002 | Oct 10, 2025 11:22 AM | American Express | 6 | $150.00 | $0.00 | $0.00 | $150.00 |
| 16256 | 842510120001 | Oct 12, 2025 9:22 AM | Deferred Revenue | 1 | $7,600.00 | $0.00 | $0.00 | $7,600.00 |
| 16257 | 842510130001 | Oct 13, 2025 11:37 AM | American Express | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16258 | 842510130002 | Oct 13, 2025 11:37 AM | Discover | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16259 | 842510130003 | Oct 13, 2025 11:37 AM | Visa | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16260 | 842510130004 | Oct 13, 2025 11:38 AM | Visa | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16261 | 842510130005 | Oct 13, 2025 2:14 PM | Gift Card | 6 | $15.00 | $0.00 | $0.00 | $15.00 |
| 16262 | 842510130006 | Oct 13, 2025 10:25 AM | Personal Check | 2 | $-25.00 | $0.00 | $0.00 | $-25.00 |
| 16263 | 842510130007 | Oct 13, 2025 10:26 AM | Member Account | 1 | $0.00 | $25.00 | $0.00 | $25.00 |
| 16264 | 842510140001 | Oct 14, 2025 9:22 AM | Member Account | 1 | $0.00 | $260.00 | $0.00 | $260.00 |
| 16265 | 842510140002 | Oct 14, 2025 9:24 AM | Member Account | 2 | $0.00 | $-260.00 | $0.00 | $-260.00 |
| 16266 | 842510140003 | Oct 14, 2025 9:26 AM | Member Account | 1 | $0.00 | $260.00 | $0.00 | $260.00 |
| 16267 | 842510210001 | Oct 21, 2025 11:47 AM | Visa | 6 | $100.00 | $0.00 | $0.00 | $100.00 |
| 16268 | 842510210002 | Oct 21, 2025 1:05 PM | Visa | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16269 | 842510220001 | Oct 22, 2025 10:12 AM | Master Card | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16270 | 842510250001 | Oct 25, 2025 10:31 AM | Cash | 8 | $-3,700.00 | $-3,700.00 | $0.00 | $-7,400.00 |
| 16271 | 842510270001 | Oct 27, 2025 9:07 AM | Master Card | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16272 | 842510270002 | Oct 27, 2025 9:07 AM | Visa | 6 | $50.00 | $0.00 | $0.00 | $50.00 |
| 16273 | 842510270003 | Oct 27, 2025 9:08 AM | Visa | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16274 | 842510270004 | Oct 27, 2025 9:08 AM | Visa | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16275 | 842510280001 | Oct 28, 2025 5:53 PM | Visa | 6 | $100.00 | $0.00 | $0.00 | $100.00 |
| 16276 | 842510280002 | Oct 28, 2025 5:53 PM | Master Card | 6 | $100.00 | $0.00 | $0.00 | $100.00 |
| 16277 | 842510290001 | Oct 29, 2025 8:51 AM | Visa | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16278 | 842510290002 | Oct 29, 2025 8:51 AM | Visa | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16279 | 842510290003 | Oct 29, 2025 8:51 AM | Visa | 1 | $300.00 | $0.00 | $0.00 | $300.00 |
| 16280 | 852510030001 | Oct 3, 2025 1:59 PM | Master Card | 1 | $26.34 | $0.00 | $0.00 | $26.34 |
| 16281 | 852510040001 | Oct 4, 2025 11:12 AM | Tips Paid Through Payroll | 7 | $-6.27 | $0.00 | $0.00 | $-6.27 |
| 16282 | 852510050001 | Oct 5, 2025 2:29 PM | Deferred Revenue | 1 | $2,530.00 | $0.00 | $0.00 | $2,530.00 |
| 16283 | 852510080001 | Oct 8, 2025 3:01 PM | Gift Card | 6 | $40.00 | $0.00 | $0.00 | $40.00 |
| 16284 | 852510170001 | Oct 17, 2025 3:44 PM | Member Account | 2 | $0.00 | $-648.00 | $0.00 | $-648.00 |
| 16285 | 852510170001 | Oct 17, 2025 3:44 PM | Member Account | 1 | $0.00 | $408.00 | $0.00 | $408.00 |
| 16286 | 852510170002 | Oct 17, 2025 6:24 PM | Member Account | 2 | $0.00 | $-60.00 | $0.00 | $-60.00 |
| 16287 | 852510170002 | Oct 17, 2025 6:24 PM | Member Account | 1 | $0.00 | $0.00 | $0.00 | $0.00 |
| 16288 | 852510170003 | Oct 17, 2025 11:32 AM | Visa | 1 | $-16.20 | $0.00 | $0.00 | $-16.20 |
| 16289 | 852510200001 | Oct 20, 2025 4:04 PM | Member Account | 1 | $0.00 | $-500.00 | $0.00 | $-500.00 |
| 16290 | 852510240001 | Oct 24, 2025 4:38 PM | Member Account | 1 | $0.00 | $82.31 | $0.00 | $82.31 |
| 16291 | 852510240002 | Oct 24, 2025 4:41 PM | Member Account | 2 | $0.00 | $-82.31 | $0.00 | $-82.31 |
| 16292 | 852510240003 | Oct 24, 2025 11:39 AM | 3rd Party Payment | 1 | $500.00 | $0.00 | $0.00 | $500.00 |
| 16293 | 852510240004 | Oct 24, 2025 11:58 AM | 3rd Party Payment | 1 | $250.00 | $0.00 | $0.00 | $250.00 |
| 16294 | 852510240005 | Oct 24, 2025 12:00 PM | 3rd Party Payment | 1 | $250.00 | $0.00 | $0.00 | $250.00 |
| 16295 | 852510240006 | Oct 24, 2025 12:01 PM | 3rd Party Payment | 1 | $250.00 | $0.00 | $0.00 | $250.00 |
| 16296 | 852510240007 | Oct 24, 2025 12:02 PM | 3rd Party Payment | 1 | $250.00 | $0.00 | $0.00 | $250.00 |
| 16297 | 852510240008 | Oct 24, 2025 12:02 PM | 3rd Party Payment | 1 | $250.00 | $0.00 | $0.00 | $250.00 |
| 16298 | 852510240009 | Oct 24, 2025 12:04 PM | 3rd Party Payment | 1 | $250.00 | $0.00 | $0.00 | $250.00 |
| 16299 | 852510240010 | Oct 24, 2025 12:13 PM | 3rd Party Payment | 1 | $500.00 | $0.00 | $0.00 | $500.00 |
| 16300 | 852510240011 | Oct 24, 2025 4:39 PM | 3rd Party Payment | 1 | $250.00 | $0.00 | $0.00 | $250.00 |
| 16301 | 852510260001 | Oct 26, 2025 11:05 AM | Visa | 2 | $-26.25 | $0.00 | $0.00 | $-26.25 |