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Date F Payee/Narration Position Price Cost Change Balance
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2022-09-28 * 20220925 OCF Operations Staff Rachel Min -333.0 USD
-774492.8 USD
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Assets:TechFee -333.0 USD
-
Expenses:Opstaff 333.0 USD
-
-
2022-09-27 * Shipping fees -14.9 USD
-774159.8 USD
-
Assets:ASUCFunds -14.89 USD
-
Expenses:LabUpkeep 14.89 USD
-
-
2022-09-27 * ConnectX-4 Lx EN 25GbE NIC -116.4 USD
-774144.9 USD
-
Assets:ASUCFunds -116.45 USD
-
Expenses:LabUpkeep 116.45 USD
-
-
2022-09-27 * 20220925 OCF Operations Staff Isabelle Nurzhanov -234.0 USD
-774028.4 USD
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Assets:TechFee -234.0 USD
-
Expenses:Opstaff 234.0 USD
-
-
2022-09-26 * 20220925 OCF Operations Staff Jeda Krisnell Dionisio -351.0 USD
-773794.4 USD
-
Assets:TechFee -351.0 USD
-
Expenses:Opstaff 351.0 USD
-
-
2022-09-26 * 20220925 OCF Operations Staff Kim Pape -450.0 USD
-773443.4 USD
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Assets:TechFee -450.0 USD
-
Expenses:Opstaff 450.0 USD
-
-
2022-09-26 * 20220925 OCF Operations Staff Jane Lee -378.0 USD
-772993.4 USD
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Assets:TechFee -378.0 USD
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Expenses:Opstaff 378.0 USD
-
-
2022-09-25 * 20220925 OCF Operations Staff Rameesha Muhammad -399.0 USD
-772615.4 USD
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Assets:TechFee -399.0 USD
-
Expenses:Opstaff 399.0 USD
-
-
2022-09-25 * 20220925 OCF Operations Staff Fatima Gutierrez -450.0 USD
-772216.4 USD
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Assets:TechFee -450.0 USD
-
Expenses:Opstaff 450.0 USD
-
-
2022-09-25 * OCF Snacks -258.2 USD
-771766.4 USD
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Assets:Misc -258.23 USD
-
Expenses:Socials:Food 258.23 USD
-
-
2022-09-16 * Waddles Sign - Andrei Dones -15.4 USD
-771508.2 USD
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Assets:ASUCFunds -15.42 USD
-
Expenses:LabUpkeep 15.42 USD
-
-
2022-09-12 * 20220911 OCF Operations Staff Jeda Krisnell Dionisio -432.0 USD
-771492.8 USD
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Assets:TechFee -432.0 USD
-
Expenses:Opstaff 432.0 USD
-
-
2022-09-12 * 20220911 OCF Operations Staff Fatima Gutierrez -396.0 USD
-771060.8 USD
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Assets:TechFee -396.0 USD
-
Expenses:Opstaff 396.0 USD
-
-
2022-09-12 * 20220911 OCF Operations Staff Kim Pape -288.0 USD
-770664.8 USD
-
Assets:TechFee -288.0 USD
-
Expenses:Opstaff 288.0 USD
-
-
2022-09-12 * 20220911 OCF Operations Staff Isabelle Nurzhanov -360.0 USD
-770376.8 USD
-
Assets:TechFee -360.0 USD
-
Expenses:Opstaff 360.0 USD
-
-
2022-09-12 * 20220911 OCF Operations Staff Jane Lee -216.0 USD
-770016.8 USD
-
Assets:TechFee -216.0 USD
-
Expenses:Opstaff 216.0 USD
-
-
2022-09-12 * 20220911 OCF Operations Staff Rachel Min -378.0 USD
-769800.8 USD
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Assets:TechFee -378.0 USD
-
Expenses:Opstaff 378.0 USD
-
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2022-09-11 * 20220911 OCF Operations Staff Rameesha Muhammad -609.0 USD
-769422.8 USD
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Assets:TechFee -609.0 USD
-
Expenses:Opstaff 609.0 USD
-
-
2022-09-09 * Replacement / Spare HDD for fallingrocks -103.6 USD
-768813.8 USD
-
Assets:ASUCFunds -103.64 USD
-
Expenses:LabUpkeep 103.64 USD
-
-
2022-09-09 * Catan -80.5 USD
-768710.2 USD
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Assets:Misc -80.47 USD
-
Expenses:Socials 80.47 USD
-
-
2022-09-03 * Tape and magnetic project mat -38.6 USD
-768629.7 USD
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Assets:ASUCFunds -38.57 USD
-
Expenses:LabUpkeep 38.57 USD
-
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2022-08-31 S Opening balance for 'Assets:Uncategorized' (Summarization) -175543.3 USD
-768591.1 USD
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Assets:Uncategorized -175543.27 USD
-
Equity:Opening-Balances 175543.27 USD
-
-
2022-08-31 S Opening balance for 'Assets:TechFee' (Summarization) -278124.3 USD
-593047.8 USD
-
Assets:TechFee -278124.26 USD
-
Equity:Opening-Balances 278124.26 USD
-
-
2022-08-31 S Opening balance for 'Assets:Misc' (Summarization) -20734.7 USD
-314923.6 USD
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Assets:Misc -20734.71 USD
-
Equity:Opening-Balances 20734.71 USD
-
-
2022-08-31 S Opening balance for 'Assets:CASSA' (Summarization) -24219.5 USD
-294188.9 USD
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Assets:CASSA -24219.5 USD
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Equity:Opening-Balances 24219.5 USD
-
-
2022-08-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) -269969.4 USD
-269969.4 USD
-
Assets:ASUCFunds -269969.37 USD
-
Equity:Opening-Balances 269969.37 USD
-
-
1989-01-01 Open Assets:CASSA
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1989-01-01 Open Assets:Misc
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1989-01-01 Open Assets:TechFee