OCF Beans ▾Assets

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2014-03-16 * raspi power cable and replacement hard drive -180.7 USD
     -102527.4 USD

  3. 2014-03-14 * 5 cases paper -304.1 USD
     -102346.8 USD

  4. 2014-03-08 * Keyboards + SD card + Mice + Stapler -1258.8 USD
     -102042.7 USD

  5. 2014-03-08 * Food after meeting -51.0 USD
     -100783.9 USD

  6. 2014-02-23 * HDMI to DVI Adapter Cable -7.5 USD
     -100732.9 USD

  7. 2014-02-21 * 5 cases paper -337.8 USD
     -100725.4 USD

  8. 2013-11-23 * 12 cases paper and 6 genuine toners -1858.2 USD
     -100387.6 USD

  9. 2013-11-17 ! 200 flyers -18.8 USD
     -98529.4 USD

  10. 2013-11-17 * Food after RMS event -40.6 USD
     -98510.6 USD

  11. 2013-11-03 * Food after BoD -55.1 USD
     -98470.0 USD

  12. 2013-10-30 * 6 cases paper @57.99 -379.2 USD
     -98414.8 USD

  13. 2013-10-30 * 4 foods -173.1 USD
     -98035.6 USD

  14. 2013-09-19 * 10 cases paper -632.1 USD
     -97862.5 USD

  15. 2013-09-19 ! Cisco WS-C2960S-48TS-L managed switch -2097.5 USD
     -97230.4 USD

  16. 2013-09-15 * 4x Icy Dock SSD mounting tray adapters -82.5 USD
     -95132.9 USD

  17. 2013-09-05 * 4x Samsung 256 GB SSD drives -978.3 USD
     -95050.4 USD

  18. 2013-08-01 * ocf.io domain registration -39.0 USD
     -94072.1 USD

  19. 2013-07-17 * LEAD Center shipping/tax invoice -290.3 USD
     -94033.1 USD

  20. 2013-06-14 * Silicon Mechanics server, processor, and UPS card -6577.6 USD
     -93742.8 USD

  21. 2013-06-14 * 4 generic toners, 3 cases paper -491.6 USD
     -87165.2 USD

  22. 2013-05-10 * projector, speakers, mice, laptop stand, spam filter -1605.7 USD
     -86673.6 USD

  23. 2013-05-09 * end-of-semester banquet -283.9 USD
     -85067.9 USD

  24. 2013-05-03 * keyboards -359.7 USD
     -84784.0 USD

  25. 2013-05-03 * 8 generic toners, 12 cases paper, 2 monitors -1755.0 USD
     -84424.3 USD

  26. 2013-04-24 * food after bod -40.8 USD
     -82669.4 USD

  27. 2013-04-24 * office supplies, keyboard, mouse, RAM, penguin -309.0 USD
     -82628.6 USD

  28. 2013-04-10 * Food for BoD -35.5 USD
     -82319.6 USD

  29. 2013-04-03 * bod food at Thai Noodle -79.8 USD
     -82284.0 USD

  30. 2013-03-06 * foods for BoD -129.0 USD
     -82204.3 USD

  31. 2013-03-01 ! food for BoD at MB -82.2 USD
     -82075.3 USD

  32. 2013-02-22 * 16 cases paper @39.93 -638.9 USD
     -81993.2 USD

  33. 2013-02-21 * 1 generic toner @110.36, 8 generic toners@92.94, 8 cases paper @39.93 -1173.3 USD
     -81354.3 USD

  34. 2013-02-20 * food at work night and BoD -84.2 USD
     -80181.0 USD

  35. 2013-02-19 * Staples 63A Toner - Chris Wong -191.8 USD
     -80096.8 USD

  36. 2013-02-16 * twin-pack HP toner, cables and CDs, posters -862.7 USD
     -79905.0 USD

  37. 2013-02-16 * food at PKC -41.9 USD
     -79042.3 USD

  38. 2013-02-12 ! 8 cases paper @39.93 and 8 generic toners @110.36 -1202.3 USD
     -79000.4 USD

  39. 2013-02-09 * twin-pack HP toner -495.7 USD
     -77798.0 USD

  40. 2013-02-04 * Toner vacuum and cleaning supplies -313.5 USD
     -77302.4 USD

  41. 2013-01-30 * Chipotle food for BoD -75.9 USD
     -76988.9 USD

  42. 2013-01-19 * wet/dry vaccuum @73.02, Kill A Watt @20.58, power cables @37.75 -131.4 USD
     -76913.0 USD

  43. 2013-01-19 * three foods at PKC and Chipotle -80.0 USD
     -76781.6 USD

  44. 2012-12-01 * Drawer safe and Raspberry Pi with case -103.9 USD
     -76701.6 USD

  45. 2012-11-28 * 9+12 cases paper @39.93 and 4+4 generic toners @92.94 -1582.0 USD
     -76597.7 USD

  46. 2012-10-10 * 20 cases paper @39.93 and 4 generic toners @92.94 -1170.4 USD
     -75015.7 USD

  47. 2012-10-10 * power strips, cables, hard drives -751.7 USD
     -73845.3 USD

  48. 2012-10-05 * 20-Cat5e cables, 3-DVI/HDMI adapters, SD card, USB power supply -36.3 USD
     -73093.6 USD

  49. 2012-10-05 * 3 cases paper -91.3 USD
     -73057.3 USD

  50. 2012-09-08 * 2 printer maintenance kits @200 -400.0 USD
     -72966.0 USD

  51. 2012-09-03 * Farewell night food -51.6 USD
     -72566.0 USD

  52. 2012-09-03 * 4 cases paper @43.49, 2 HP twin-pack toners @556.99 -1111.1 USD
     -72514.4 USD

  53. 2012-06-26 * Silicon Mechanics Rackform nServ A346.v3 disk array server -3393.0 USD
     -71403.3 USD

  54. 2012-06-26 * 2x AMD Opteron 6174 processors -1087.5 USD
     -68010.3 USD

  55. 2012-06-21 ! test agent -1.0 USD
     -66922.8 USD

  56. 2012-05-29 ! Twist ties for cable organization -6.8 USD
     -66921.8 USD

  57. 2012-05-24 ! Twist ties for cable organization -6.8 USD
     -66915.0 USD

  58. 2012-05-04 ! Staples @ Staples -8.5 USD
     -66908.2 USD

  59. 2012-05-03 * Paper and toner -853.6 USD
     -66899.7 USD

  60. 2012-05-01 * OCF Banquet - Alhourz on Center -336.5 USD
     -66046.1 USD

  61. 2012-05-01 ! Paper - 1 case -60.9 USD
     -65709.6 USD

  62. 2012-05-01 ! Paper - 3 cases -168.0 USD
     -65648.7 USD

  63. 2012-05-01 * Paper - 2 cases -121.8 USD
     -65480.8 USD

  64. 2012-04-24 ! 8 cases of paper (Staples 100% PCR), 2 twin packs of toner -1560.0 USD
     -65359.0 USD

  65. 2012-04-21 ! Candy - CalDay -15.0 USD
     -63799.0 USD

  66. 2012-04-21 ! K'nex for CalDay -108.7 USD
     -63784.0 USD

  67. 2012-04-05 ! Vacuum Filters (3/bag) 2 bags -10.0 USD
     -63675.3 USD

  68. 2012-04-01 ! Vacuum Filters (2) -37.0 USD
     -63665.2 USD

  69. 2012-03-22 * 10 cases paper, 2 twin-pack HP toner -975.6 USD
     -63628.3 USD

  70. 2012-02-07 * 20 cases paper @44.79, 4 HP twin-pack toner cartridges @556.99 -3397.1 USD
     -62652.6 USD

  71. 2012-02-04 * case paper -52.2 USD
     -59255.6 USD

  72. 2012-02-04 * 300 GB SAS hard drive @309.31, 2 printer maintenance kits @593.84, 2 2-TB SATA hard drives @541.73 -1444.9 USD
     -59203.4 USD

  73. 2012-01-19 * 6 cases paper @55.99, 4 HP twin-pack toner cartridges @556.99 -2436.1 USD
     -57758.5 USD

  74. 2011-12-08 * 6 cases paper @52.99, HP twin-pack toner cartridges @546.99 -940.6 USD
     -55322.4 USD

  75. 2011-11-28 * food for 9 staff -78.0 USD
     -54381.8 USD

  76. 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

  77. 2011-11-13 * 5-pack blank CD-R media -2.2 USD
     -53324.5 USD

  78. 2011-11-13 * post-meeting dinner for seven people -60.0 USD
     -53322.3 USD

  79. 2011-10-29 * 2 HP twin-pack toner cartridges, 6 cases paper -1535.5 USD
     -53262.3 USD

  80. 2011-10-28 * Post-meeting Dinner -49.5 USD
     -51726.8 USD

  81. 2011-10-21 * 6 cases paper @52.99, coupon -10 -334.9 USD
     -51677.4 USD

  82. 2011-10-16 * 2 HP twin-pack toner cartridges @546.99 -1189.7 USD
     -51342.5 USD

  83. 2011-10-07 * 6 cases of paper and HD return -351.3 USD
     -50152.8 USD

  84. 2011-09-25 ! Six cases of paper -345.8 USD
     -49801.5 USD

  85. 2011-09-25 ! One case recycled paper -60.9 USD
     -49455.8 USD

  86. 2011-09-24 ! cleaning supplies -31.2 USD
     -49394.9 USD

  87. 2011-09-22 ! 2x 1-TB hard drive WD REV4 -238.1 USD
     -49363.6 USD

  88. 2011-09-21 * Pizza for second general meeting -44.6 USD
     -49125.6 USD

  89. 2011-09-21 ! Emergency hard drive purchase -87.0 USD
     -49081.0 USD

  90. 2011-09-19 ! 4 Cases of Paper -137.0 USD
     -48994.0 USD

  91. 2011-09-17 ! Six cases of paper -341.0 USD
     -48857.0 USD

  92. 2011-09-17 * Six toner cartridges -395.7 USD
     -48516.0 USD

  93. 2011-09-14 * Pizza for general meeting -51.1 USD
     -48120.3 USD

  94. 2011-09-14 * Two cases of paper -106.6 USD
     -48069.2 USD

  95. 2011-09-14 ! One case recycled paper -60.0 USD
     -47962.6 USD

  96. 2011-09-14 * 4 Cases of Paper from Office Depot -137.0 USD
     -47902.6 USD

  97. 2011-07-27 ! Server (continued) -79.1 USD
     -47765.5 USD

  98. 2011-06-02 * Server -8474.0 USD
     -47686.4 USD

  99. 2011-05-25 * Overland Storage Software Support for Disk Array -99.0 USD
     -39212.4 USD

  100. 2011-05-09 * 4 Toners for HP Printer -346.8 USD
     -39113.4 USD

  101. 2011-05-05 * keyboard cleaning goo -14.5 USD
     -38766.6 USD

  102. 2011-05-02 * End-of-Semester Banquet Spring 2011 at Joshu-Ya's -173.9 USD
     -38752.2 USD

  103. 2011-04-18 * Cumulation of Toner & Paper Purchases plus Other -1057.0 USD
     -38578.3 USD

  104. 2011-04-18 * Computer hardware for monitor -15.7 USD
     -37521.2 USD

  105. 2011-04-18 * Beverages for night work -5.8 USD
     -37505.5 USD

  106. 2011-04-15 * Cal Day Brawl Free-For-All Prizes -28.1 USD
     -37499.7 USD

  107. 2011-04-15 * Tool Kit -40.1 USD
     -37471.6 USD

  108. 2011-04-12 * 04/09/11 Work Day Donuts -6.0 USD
     -37431.5 USD

  109. 2011-04-12 * Purchasing 2 HP Maintenance Kits -679.2 USD
     -37425.5 USD

  110. 2011-04-07 ! HP Printer -2821.1 USD
     -36746.3 USD

  111. 2011-04-07 * Food for First General Meeting on 02/03/2011 -89.4 USD
     -33925.2 USD

  112. 2011-04-01 * Subsidization for Bonding Dinner -40.2 USD
     -33835.8 USD

  113. 2011-03-05 ! Drinks -5.8 USD
     -33795.6 USD

  114. 2011-03-05 ! Monitor cable adapters -15.7 USD
     -33789.8 USD

  115. 2011-03-05 ! Monitor cable adapters -15.7 USD
     -33774.0 USD

  116. 2011-03-05 ! Drinks -5.8 USD
     -33758.3 USD

  117. 2011-03-05 ! Monitor cable adapters -15.7 USD
     -33752.5 USD

  118. 2011-02-25 * Food for BoD Feb. 24 -32.0 USD
     -33736.8 USD

  119. 2011-02-25 ! 6 Cases of Paper from Staples -255.6 USD
     -33704.8 USD

  120. 2011-02-25 * 9 Cases of Paper -385.1 USD
     -33449.2 USD

  121. 2011-02-23 * OCF/CSUA Debian Celebration Cinnamon Rolls and Movie Rental -51.1 USD
     -33064.0 USD

  122. 2011-02-16 * OCF/CSUA Debian Celebration Beverages -6.2 USD
     -33013.0 USD

  123. 2011-02-15 * OCF/CSUA Debian Celebration Pizza -47.7 USD
     -33006.8 USD

  124. 2011-02-05 * Reimbursement for Toner and Paper purchased up to 02/05 -1506.3 USD
     -32959.0 USD

  125. 2011-01-31 * Purchase from Dell for Linux Computers to replace P.O. created in May 2010 -3439.3 USD
     -31452.8 USD

  126. 2011-01-29 ! To correct the negative balance in OCF Trustee account -66.9 USD
     -28013.4 USD

  127. 2011-01-23 * Toner purchased on 10/14 -107.7 USD
     -27946.5 USD

  128. 2011-01-23 * OCF Work Day Before School Starts -9.1 USD
     -27838.8 USD

  129. 2010-12-13 * Amazon Toner ordered on December 3 & 11 -462.8 USD
     -27829.7 USD

  130. 2010-12-07 * OCF Banquet Fall 2010 Huy -100.0 USD
     -27367.0 USD

  131. 2010-12-07 * OCF Banquet Fall 2010 Sherry -209.6 USD
     -27267.0 USD

  132. 2010-12-07 ! HP Printer -2821.1 USD
     -27057.4 USD

  133. 2010-12-03 * Toner Catridge arrived Nov. 17 -235.6 USD
     -24236.3 USD

  134. 2010-11-19 * Food for OCF (Nov. 18) -44.3 USD
     -24000.6 USD

  135. 2010-11-12 * 7 cases of paper and 1 box of Staples from Office Depot -312.9 USD
     -23956.3 USD

  136. 2010-11-12 * Food for OCF (Nov. 11) -9.1 USD
     -23643.4 USD

  137. 2010-11-05 * Food for OCF (multiple BoDs & Clean-Up Day) -65.3 USD
     -23634.3 USD

  138. 2010-11-05 * Keyboard Cleaning Product -9.9 USD
     -23569.0 USD

  139. 2010-11-04 ! 7 cases of paper and 1 box of staples from Office Depot -312.9 USD
     -23559.2 USD

  140. 2010-11-01 * Food for OCF (Oct. 28) -40.0 USD
     -23246.2 USD

  141. 2010-10-29 ! Purchasing 4 Xerox Phaser 4510 Toners -404.0 USD
     -23206.2 USD

  142. 2010-10-29 * Reimbursing Nintendo Games that were stolen in Spring 2010 -172.4 USD
     -22802.2 USD

  143. 2010-10-29 * Drinks and Amenities for OCF (Oct. 28) -11.1 USD
     -22629.9 USD

  144. 2010-10-18 * Food for OCF (Oct. 14) -32.0 USD
     -22618.7 USD

  145. 2010-10-08 * Buying paper and 1 toner for OCF -474.1 USD
     -22586.7 USD

  146. 2010-10-08 * Food for OCF -65.4 USD
     -22112.6 USD

  147. 2010-10-08 * Food for OCF (Sept. 23) -63.9 USD
     -22047.2 USD

  148. 2010-10-08 * Purchase to prevent printer problems -8.8 USD
     -21983.3 USD

  149. 2010-09-30 * 5 Cases of Paper for OCF Printers -257.9 USD
     -21974.5 USD

  150. 2010-09-27 * Purchasing two Printer Maintenance Kits from Xerox -603.6 USD
     -21716.7 USD

  151. 2010-09-26 ! Paper for OCF Printers -257.9 USD
     -21113.1 USD

  152. 2010-09-20 ! Printer Maintenance Kit for Two B&W Printers -586.8 USD
     -20855.2 USD

  153. 2010-09-20 * Paper for Printers -65.8 USD
     -20268.5 USD

  154. 2010-09-19 * OCF Food for BoD Meeting -23.9 USD
     -20202.6 USD

  155. 2010-09-13 ! Food for First General Meeting (purchased by Sherry) -28.4 USD
     -20178.7 USD

  156. 2010-09-13 * Food & Refreshments for First General Meeting (purchased by Sanjay) -34.8 USD
     -20150.3 USD

  157. 2010-08-30 ! test - do not worry about this - supplies for Calapalloza -52.0 USD
     -20115.5 USD

  158. 2010-05-25 ! Equipment for Lab -4903.3 USD
     -20063.5 USD

  159. 2010-05-24 * OCF Alumni Get-Together -345.5 USD
     -15160.2 USD

  160. 2010-05-11 * Software Contract for Disk Array -99.0 USD
     -14814.7 USD

  161. 2010-05-07 * OCF Banquet -260.6 USD
     -14715.7 USD

  162. 2010-05-07 * Wii and monitors for OCF -1119.4 USD
     -14455.0 USD

  163. 2010-04-30 * New monitors for OCF -270.1 USD
     -13335.7 USD

  164. 2010-04-27 * T-shirts and food -480.2 USD
     -13065.5 USD

  165. 2010-04-26 * Food for BoD meeting and Cal Day -147.0 USD
     -12585.4 USD

  166. 2010-04-18 * Misc supplies for OCF -167.5 USD
     -12438.4 USD

  167. 2010-04-18 ! Misc stuff -86.7 USD
     -12270.9 USD

  168. 2010-04-18 * Misc Stuff -144.2 USD
     -12184.2 USD

  169. 2010-04-18 * Food for BoD Meeting, post-BoD karaoke -84.8 USD
     -12040.0 USD

  170. 2010-04-18 * Food for BoD -6.9 USD
     -11955.2 USD

  171. 2010-04-12 * Toner -592.6 USD
     -11948.3 USD

  172. 2010-04-12 * Food for BoD meeting -55.3 USD
     -11355.7 USD

  173. 2010-03-30 * Food for BoD Meeting -26.0 USD
     -11300.4 USD

  174. 2010-03-30 * Milkshakes for OCF Senior Staff Meeting -20.0 USD
     -11274.4 USD

  175. 2010-03-13 * Food for BoD meeting -34.7 USD
     -11254.4 USD

  176. 2010-03-13 * Supplies for OCF -61.1 USD
     -11219.7 USD

  177. 2010-03-12 * Hard drives for disk array -2195.7 USD
     -11158.6 USD

  178. 2010-03-08 * Food for BoD meeting -59.8 USD
     -8962.9 USD

  179. 2010-03-08 * Supplies for OCF -16.4 USD
     -8903.2 USD

  180. 2010-03-01 * Food for BoD meetings -104.6 USD
     -8886.7 USD

  181. 2010-02-08 * Power cables for OCF Servers -179.2 USD
     -8782.2 USD

  182. 2010-02-05 * Food for General Meeting -77.0 USD
     -8602.9 USD

  183. 2010-02-05 * Power supply and hard drive tray caddies for Dell PowerEdge 1850 -104.5 USD
     -8526.0 USD

  184. 2010-02-05 ! Power cables for OCF Servers -147.8 USD
     -8421.4 USD

  185. 2010-02-05 * Remote management card for new mail server -48.4 USD
     -8273.6 USD

  186. 2010-02-04 ! Food for OCF DeCal Team -2.5 USD
     -8225.3 USD

  187. 2010-02-04 * Food for OCF DeCal Team -25.2 USD
     -8222.8 USD

  188. 2010-02-04 * Earpieces for Elections Radios -67.0 USD
     -8197.5 USD

  189. 2010-01-24 * SSL Certs and Toner -1120.1 USD
     -8130.5 USD

  190. 2010-01-24 * Food for OCF DeCal planning meeting -29.6 USD
     -7010.4 USD

  191. 2010-01-24 ! Food for OCF DeCal planning meeting -29.6 USD
     -6980.8 USD

  192. 2009-12-08 * Food -35.4 USD
     -6951.2 USD

  193. 2009-12-04 * OCF End of Semester Banquet -77.9 USD
     -6915.8 USD

  194. 2009-12-01 ! Labelmaker tape -28.3 USD
     -6838.0 USD

  195. 2009-12-01 ! Labelmaker Tape -28.3 USD
     -6809.6 USD

  196. 2009-12-01 ! Transfer between accounts -669.3 USD
     -6781.3 USD

  197. 2009-12-01 * Labelmaker Tape -28.3 USD
     -6112.0 USD

  198. 2009-11-18 * Paper -6.0 USD
     -6083.7 USD

  199. 2009-11-18 * Paper -669.3 USD
     -6077.7 USD

  200. 2009-11-15 * Food -214.3 USD
     -5408.4 USD

  201. 2009-11-06 * Food for BoD meeting -48.0 USD
     -5194.1 USD

  202. 2009-10-31 ! Food -119.0 USD
     -5146.1 USD

  203. 2009-10-31 * Food -119.0 USD
     -5027.1 USD

  204. 2009-10-30 * More stuff for OCF games -106.0 USD
     -4908.1 USD

  205. 2009-10-26 * Food for OCF games setup day -90.8 USD
     -4802.1 USD

  206. 2009-10-26 * Games for OCF -356.6 USD
     -4711.3 USD

  207. 2009-10-23 * Equipment for TV -35.4 USD
     -4354.8 USD

  208. 2009-10-23 * Food for OCF Forward Planning Committee Meeting -40.9 USD
     -4319.3 USD

  209. 2009-10-22 * Toner -400.3 USD
     -4278.4 USD

  210. 2009-10-18 * Drives for NAS system -2702.4 USD
     -3878.1 USD

  211. 2009-10-17 ! Games cabinet and clock for OCF -118.5 USD
     -1175.6 USD

  212. 2009-10-17 * Games cabinet and clock for OCF -139.9 USD
     -1057.1 USD

  213. 2009-10-16 * Food for BoD meeting -42.0 USD
     -917.2 USD

  214. 2009-10-15 * Supplies for OCF TV setup + misc -90.3 USD
     -875.2 USD

  215. 2009-10-09 ! Office Supplies -100.0 USD
     -784.9 USD

  216. 2009-10-09 * Food for OCF Forward Planning Committee meeting -21.6 USD
     -684.9 USD

  217. 2009-10-08 * Food for OCF Forward Planning Committee meeting -122.0 USD
     -663.4 USD

  218. 2009-10-08 * Food -33.8 USD
     -541.4 USD

  219. 2009-10-08 * Car to In-and-Out -20.3 USD
     -507.6 USD

  220. 2009-10-08 ! OCF BoD Meeting Transportation -33.7 USD
     -487.3 USD

  221. 2009-10-08 * OCF BoD Meeting -20.3 USD
     -453.6 USD

  222. 2009-10-01 * Adobe software licenses -219.5 USD
     -433.3 USD

  223. 2009-10-01 * Food -28.0 USD
     -213.8 USD

  224. 2009-09-24 * Food for First General Meetin -75.8 USD
     -185.8 USD

  225. 2009-09-24 * Food for OCF cleanout day -55.0 USD
     -110.0 USD

  226. 2009-09-20 ! Food for OCF lab cleanout day -55.0 USD
     -55.0 USD

  227. 1989-01-01 Open Assets:Uncategorized

  228. 1989-01-01 Open Assets:CASSA

  229. 1989-01-01 Open Assets:Misc

  230. 1989-01-01 Open Assets:TechFee

  231. 1989-01-01 Open Assets:ASUCFunds