OCF Beans ▾Assets

Account Journal

Changes (monthly)

Balances (monthly)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2011-11-28 * food for 9 staff -78.0 USD
     -54381.8 USD

  3. 2011-11-28 * 6 cases paper @52.99, HP twin-pack toner cartridges @546.99, generic twin-pack toner cartridges @114.35 -979.3 USD
     -54303.8 USD

  4. 2011-11-13 * 5-pack blank CD-R media -2.2 USD
     -53324.5 USD

  5. 2011-11-13 * post-meeting dinner for seven people -60.0 USD
     -53322.3 USD

  6. 2011-10-29 * 2 HP twin-pack toner cartridges, 6 cases paper -1535.5 USD
     -53262.3 USD

  7. 2011-10-28 * Post-meeting Dinner -49.5 USD
     -51726.8 USD

  8. 2011-10-21 * 6 cases paper @52.99, coupon -10 -334.9 USD
     -51677.4 USD

  9. 2011-10-16 * 2 HP twin-pack toner cartridges @546.99 -1189.7 USD
     -51342.5 USD

  10. 2011-10-07 * 6 cases of paper and HD return -351.3 USD
     -50152.8 USD

  11. 2011-09-25 ! Six cases of paper -345.8 USD
     -49801.5 USD

  12. 2011-09-25 ! One case recycled paper -60.9 USD
     -49455.8 USD

  13. 2011-09-24 ! cleaning supplies -31.2 USD
     -49394.9 USD

  14. 2011-09-22 ! 2x 1-TB hard drive WD REV4 -238.1 USD
     -49363.6 USD

  15. 2011-09-21 * Pizza for second general meeting -44.6 USD
     -49125.6 USD

  16. 2011-09-21 ! Emergency hard drive purchase -87.0 USD
     -49081.0 USD

  17. 2011-09-19 ! 4 Cases of Paper -137.0 USD
     -48994.0 USD

  18. 2011-09-17 ! Six cases of paper -341.0 USD
     -48857.0 USD

  19. 2011-09-17 * Six toner cartridges -395.7 USD
     -48516.0 USD

  20. 2011-09-14 * Pizza for general meeting -51.1 USD
     -48120.3 USD

  21. 2011-09-14 * Two cases of paper -106.6 USD
     -48069.2 USD

  22. 2011-09-14 ! One case recycled paper -60.0 USD
     -47962.6 USD

  23. 2011-09-14 * 4 Cases of Paper from Office Depot -137.0 USD
     -47902.6 USD

  24. 2011-07-27 ! Server (continued) -79.1 USD
     -47765.5 USD

  25. 2011-06-02 * Server -8474.0 USD
     -47686.4 USD

  26. 2011-05-25 * Overland Storage Software Support for Disk Array -99.0 USD
     -39212.4 USD

  27. 2011-05-09 * 4 Toners for HP Printer -346.8 USD
     -39113.4 USD

  28. 2011-05-05 * keyboard cleaning goo -14.5 USD
     -38766.6 USD

  29. 2011-05-02 * End-of-Semester Banquet Spring 2011 at Joshu-Ya's -173.9 USD
     -38752.2 USD

  30. 2011-04-18 * Cumulation of Toner & Paper Purchases plus Other -1057.0 USD
     -38578.3 USD

  31. 2011-04-18 * Computer hardware for monitor -15.7 USD
     -37521.2 USD

  32. 2011-04-18 * Beverages for night work -5.8 USD
     -37505.5 USD

  33. 2011-04-15 * Cal Day Brawl Free-For-All Prizes -28.1 USD
     -37499.7 USD

  34. 2011-04-15 * Tool Kit -40.1 USD
     -37471.6 USD

  35. 2011-04-12 * 04/09/11 Work Day Donuts -6.0 USD
     -37431.5 USD

  36. 2011-04-12 * Purchasing 2 HP Maintenance Kits -679.2 USD
     -37425.5 USD

  37. 2011-04-07 ! HP Printer -2821.1 USD
     -36746.3 USD

  38. 2011-04-07 * Food for First General Meeting on 02/03/2011 -89.4 USD
     -33925.2 USD

  39. 2011-04-01 * Subsidization for Bonding Dinner -40.2 USD
     -33835.8 USD

  40. 2011-03-05 ! Drinks -5.8 USD
     -33795.6 USD

  41. 2011-03-05 ! Monitor cable adapters -15.7 USD
     -33789.8 USD

  42. 2011-03-05 ! Monitor cable adapters -15.7 USD
     -33774.0 USD

  43. 2011-03-05 ! Drinks -5.8 USD
     -33758.3 USD

  44. 2011-03-05 ! Monitor cable adapters -15.7 USD
     -33752.5 USD

  45. 2011-02-25 * Food for BoD Feb. 24 -32.0 USD
     -33736.8 USD

  46. 2011-02-25 ! 6 Cases of Paper from Staples -255.6 USD
     -33704.8 USD

  47. 2011-02-25 * 9 Cases of Paper -385.1 USD
     -33449.2 USD

  48. 2011-02-23 * OCF/CSUA Debian Celebration Cinnamon Rolls and Movie Rental -51.1 USD
     -33064.0 USD

  49. 2011-02-16 * OCF/CSUA Debian Celebration Beverages -6.2 USD
     -33013.0 USD

  50. 2011-02-15 * OCF/CSUA Debian Celebration Pizza -47.7 USD
     -33006.8 USD

  51. 2011-02-05 * Reimbursement for Toner and Paper purchased up to 02/05 -1506.3 USD
     -32959.0 USD

  52. 2011-01-31 * Purchase from Dell for Linux Computers to replace P.O. created in May 2010 -3439.3 USD
     -31452.8 USD

  53. 2011-01-29 ! To correct the negative balance in OCF Trustee account -66.9 USD
     -28013.4 USD

  54. 2011-01-23 * Toner purchased on 10/14 -107.7 USD
     -27946.5 USD

  55. 2011-01-23 * OCF Work Day Before School Starts -9.1 USD
     -27838.8 USD

  56. 2010-12-13 * Amazon Toner ordered on December 3 & 11 -462.8 USD
     -27829.7 USD

  57. 2010-12-07 * OCF Banquet Fall 2010 Huy -100.0 USD
     -27367.0 USD

  58. 2010-12-07 * OCF Banquet Fall 2010 Sherry -209.6 USD
     -27267.0 USD

  59. 2010-12-07 ! HP Printer -2821.1 USD
     -27057.4 USD

  60. 2010-12-03 * Toner Catridge arrived Nov. 17 -235.6 USD
     -24236.3 USD

  61. 2010-11-19 * Food for OCF (Nov. 18) -44.3 USD
     -24000.6 USD

  62. 2010-11-12 * 7 cases of paper and 1 box of Staples from Office Depot -312.9 USD
     -23956.3 USD

  63. 2010-11-12 * Food for OCF (Nov. 11) -9.1 USD
     -23643.4 USD

  64. 2010-11-05 * Food for OCF (multiple BoDs & Clean-Up Day) -65.3 USD
     -23634.3 USD

  65. 2010-11-05 * Keyboard Cleaning Product -9.9 USD
     -23569.0 USD

  66. 2010-11-04 ! 7 cases of paper and 1 box of staples from Office Depot -312.9 USD
     -23559.2 USD

  67. 2010-11-01 * Food for OCF (Oct. 28) -40.0 USD
     -23246.2 USD

  68. 2010-10-29 ! Purchasing 4 Xerox Phaser 4510 Toners -404.0 USD
     -23206.2 USD

  69. 2010-10-29 * Reimbursing Nintendo Games that were stolen in Spring 2010 -172.4 USD
     -22802.2 USD

  70. 2010-10-29 * Drinks and Amenities for OCF (Oct. 28) -11.1 USD
     -22629.9 USD

  71. 2010-10-18 * Food for OCF (Oct. 14) -32.0 USD
     -22618.7 USD

  72. 2010-10-08 * Buying paper and 1 toner for OCF -474.1 USD
     -22586.7 USD

  73. 2010-10-08 * Food for OCF -65.4 USD
     -22112.6 USD

  74. 2010-10-08 * Food for OCF (Sept. 23) -63.9 USD
     -22047.2 USD

  75. 2010-10-08 * Purchase to prevent printer problems -8.8 USD
     -21983.3 USD

  76. 2010-09-30 * 5 Cases of Paper for OCF Printers -257.9 USD
     -21974.5 USD

  77. 2010-09-27 * Purchasing two Printer Maintenance Kits from Xerox -603.6 USD
     -21716.7 USD

  78. 2010-09-26 ! Paper for OCF Printers -257.9 USD
     -21113.1 USD

  79. 2010-09-20 ! Printer Maintenance Kit for Two B&W Printers -586.8 USD
     -20855.2 USD

  80. 2010-09-20 * Paper for Printers -65.8 USD
     -20268.5 USD

  81. 2010-09-19 * OCF Food for BoD Meeting -23.9 USD
     -20202.6 USD

  82. 2010-09-13 ! Food for First General Meeting (purchased by Sherry) -28.4 USD
     -20178.7 USD

  83. 2010-09-13 * Food & Refreshments for First General Meeting (purchased by Sanjay) -34.8 USD
     -20150.3 USD

  84. 2010-08-30 ! test - do not worry about this - supplies for Calapalloza -52.0 USD
     -20115.5 USD

  85. 2010-05-25 ! Equipment for Lab -4903.3 USD
     -20063.5 USD

  86. 2010-05-24 * OCF Alumni Get-Together -345.5 USD
     -15160.2 USD

  87. 2010-05-11 * Software Contract for Disk Array -99.0 USD
     -14814.7 USD

  88. 2010-05-07 * OCF Banquet -260.6 USD
     -14715.7 USD

  89. 2010-05-07 * Wii and monitors for OCF -1119.4 USD
     -14455.0 USD

  90. 2010-04-30 * New monitors for OCF -270.1 USD
     -13335.7 USD

  91. 2010-04-27 * T-shirts and food -480.2 USD
     -13065.5 USD

  92. 2010-04-26 * Food for BoD meeting and Cal Day -147.0 USD
     -12585.4 USD

  93. 2010-04-18 * Misc supplies for OCF -167.5 USD
     -12438.4 USD

  94. 2010-04-18 ! Misc stuff -86.7 USD
     -12270.9 USD

  95. 2010-04-18 * Misc Stuff -144.2 USD
     -12184.2 USD

  96. 2010-04-18 * Food for BoD Meeting, post-BoD karaoke -84.8 USD
     -12040.0 USD

  97. 2010-04-18 * Food for BoD -6.9 USD
     -11955.2 USD

  98. 2010-04-12 * Toner -592.6 USD
     -11948.3 USD

  99. 2010-04-12 * Food for BoD meeting -55.3 USD
     -11355.7 USD

  100. 2010-03-30 * Food for BoD Meeting -26.0 USD
     -11300.4 USD

  101. 2010-03-30 * Milkshakes for OCF Senior Staff Meeting -20.0 USD
     -11274.4 USD

  102. 2010-03-13 * Food for BoD meeting -34.7 USD
     -11254.4 USD

  103. 2010-03-13 * Supplies for OCF -61.1 USD
     -11219.7 USD

  104. 2010-03-12 * Hard drives for disk array -2195.7 USD
     -11158.6 USD

  105. 2010-03-08 * Food for BoD meeting -59.8 USD
     -8962.9 USD

  106. 2010-03-08 * Supplies for OCF -16.4 USD
     -8903.2 USD

  107. 2010-03-01 * Food for BoD meetings -104.6 USD
     -8886.7 USD

  108. 2010-02-08 * Power cables for OCF Servers -179.2 USD
     -8782.2 USD

  109. 2010-02-05 * Food for General Meeting -77.0 USD
     -8602.9 USD

  110. 2010-02-05 * Power supply and hard drive tray caddies for Dell PowerEdge 1850 -104.5 USD
     -8526.0 USD

  111. 2010-02-05 ! Power cables for OCF Servers -147.8 USD
     -8421.4 USD

  112. 2010-02-05 * Remote management card for new mail server -48.4 USD
     -8273.6 USD

  113. 2010-02-04 ! Food for OCF DeCal Team -2.5 USD
     -8225.3 USD

  114. 2010-02-04 * Food for OCF DeCal Team -25.2 USD
     -8222.8 USD

  115. 2010-02-04 * Earpieces for Elections Radios -67.0 USD
     -8197.5 USD

  116. 2010-01-24 * SSL Certs and Toner -1120.1 USD
     -8130.5 USD

  117. 2010-01-24 * Food for OCF DeCal planning meeting -29.6 USD
     -7010.4 USD

  118. 2010-01-24 ! Food for OCF DeCal planning meeting -29.6 USD
     -6980.8 USD

  119. 2009-12-08 * Food -35.4 USD
     -6951.2 USD

  120. 2009-12-04 * OCF End of Semester Banquet -77.9 USD
     -6915.8 USD

  121. 2009-12-01 ! Labelmaker tape -28.3 USD
     -6838.0 USD

  122. 2009-12-01 ! Labelmaker Tape -28.3 USD
     -6809.6 USD

  123. 2009-12-01 ! Transfer between accounts -669.3 USD
     -6781.3 USD

  124. 2009-12-01 * Labelmaker Tape -28.3 USD
     -6112.0 USD

  125. 2009-11-18 * Paper -6.0 USD
     -6083.7 USD

  126. 2009-11-18 * Paper -669.3 USD
     -6077.7 USD

  127. 2009-11-15 * Food -214.3 USD
     -5408.4 USD

  128. 2009-11-06 * Food for BoD meeting -48.0 USD
     -5194.1 USD

  129. 2009-10-31 ! Food -119.0 USD
     -5146.1 USD

  130. 2009-10-31 * Food -119.0 USD
     -5027.1 USD

  131. 2009-10-30 * More stuff for OCF games -106.0 USD
     -4908.1 USD

  132. 2009-10-26 * Food for OCF games setup day -90.8 USD
     -4802.1 USD

  133. 2009-10-26 * Games for OCF -356.6 USD
     -4711.3 USD

  134. 2009-10-23 * Equipment for TV -35.4 USD
     -4354.8 USD

  135. 2009-10-23 * Food for OCF Forward Planning Committee Meeting -40.9 USD
     -4319.3 USD

  136. 2009-10-22 * Toner -400.3 USD
     -4278.4 USD

  137. 2009-10-18 * Drives for NAS system -2702.4 USD
     -3878.1 USD

  138. 2009-10-17 ! Games cabinet and clock for OCF -118.5 USD
     -1175.6 USD

  139. 2009-10-17 * Games cabinet and clock for OCF -139.9 USD
     -1057.1 USD

  140. 2009-10-16 * Food for BoD meeting -42.0 USD
     -917.2 USD

  141. 2009-10-15 * Supplies for OCF TV setup + misc -90.3 USD
     -875.2 USD

  142. 2009-10-09 ! Office Supplies -100.0 USD
     -784.9 USD

  143. 2009-10-09 * Food for OCF Forward Planning Committee meeting -21.6 USD
     -684.9 USD

  144. 2009-10-08 * Food for OCF Forward Planning Committee meeting -122.0 USD
     -663.4 USD

  145. 2009-10-08 * Food -33.8 USD
     -541.4 USD

  146. 2009-10-08 * Car to In-and-Out -20.3 USD
     -507.6 USD

  147. 2009-10-08 ! OCF BoD Meeting Transportation -33.7 USD
     -487.3 USD

  148. 2009-10-08 * OCF BoD Meeting -20.3 USD
     -453.6 USD

  149. 2009-10-01 * Adobe software licenses -219.5 USD
     -433.3 USD

  150. 2009-10-01 * Food -28.0 USD
     -213.8 USD

  151. 2009-09-24 * Food for First General Meetin -75.8 USD
     -185.8 USD

  152. 2009-09-24 * Food for OCF cleanout day -55.0 USD
     -110.0 USD

  153. 2009-09-20 ! Food for OCF lab cleanout day -55.0 USD
     -55.0 USD

  154. 1989-01-01 Open Assets:Uncategorized

  155. 1989-01-01 Open Assets:CASSA

  156. 1989-01-01 Open Assets:Misc

  157. 1989-01-01 Open Assets:TechFee

  158. 1989-01-01 Open Assets:ASUCFunds