OCF Beans ▾Assets:CASSA (Last entry: 2022-03-16)

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2022-02-28 * 20220227 OCF Operations Staff Jeda Krisnell Dionisio -408.0 USD
     -20960.5 USD

  3. 2022-02-28 * 20220227 OCF Operations Staff Fatima Maricela Gutierrez -306.0 USD
     -20552.5 USD

  4. 2022-02-27 * 20220227 OCF Operations Staff Amy Oh -380.0 USD
     -20246.5 USD

  5. 2022-02-14 * 20220213 OCF Operations Staff Isabelle Nurzhanov -178.5 USD
     -19866.5 USD

  6. 2022-02-13 * 20220213 OCF Operations Staff Fatima Maricela Gutierrez -408.0 USD
     -19688.0 USD

  7. 2022-02-13 * 20220213 OCF Operations Staff Rameesha Muhammad -272.0 USD
     -19280.0 USD

  8. 2022-02-12 * 20220213 OCF Operations Staff Amy Oh -500.0 USD
     -19008.0 USD

  9. 2022-02-12 * 20220213 OCF Operations Staff Jeda Krisnell Dionisio -391.0 USD
     -18508.0 USD

  10. 2022-02-02 * 20220130 OCF Operations Staff Rachel Min -204.0 USD
     -18117.0 USD

  11. 2022-02-02 * 20220130 OCF Operations Staff Jeda Krisnell Dionisio -136.0 USD
     -17913.0 USD

  12. 2022-02-02 * 20220130 OCF Operations Staff Fatima Maricela Gutierrez -119.0 USD
     -17777.0 USD

  13. 2022-02-02 * 20220130 OCF Operations Staff Nerissa Hsieh -187.0 USD
     -17658.0 USD

  14. 2022-02-02 * 20220130 OCF Operations Staff Rameesha Muhammad -221.0 USD
     -17471.0 USD

  15. 2022-02-01 * 20220130 OCF Operations Staff Stipend Amy Oh -520.0 USD
     -17250.0 USD

  16. 2022-01-21 * 20211219 Operations Staff Stipend Rachel Min -476.0 USD
     -16730.0 USD

  17. 2022-01-15 * 20211219 Operations Staff Stipend Amy Oh -450.5 USD
     -16254.0 USD

  18. 2022-01-14 * 20211219 Operations Staff Stipend Nerissa Hsieh -357.0 USD
     -15803.5 USD

  19. 2022-01-13 * 20211219 Operations Staff Stipend Katrina Roth -969.0 USD
     -15446.5 USD

  20. 2021-12-10 * 20211205 Operations Staff Stipend Rachel Min -374.0 USD
     -14477.5 USD

  21. 2021-12-09 * 20211205 Operations Staff Stipend Nerissa Hsieh -238.0 USD
     -14103.5 USD

  22. 2021-12-08 * 20211205 Operations Staff Stipend Nada Lamie -187.0 USD
     -13865.5 USD

  23. 2021-12-07 * 20211205 Operations Staff Stipend Katrina Roth -551.0 USD
     -13678.5 USD

  24. 2021-12-07 * 20211205 Operations Staff Stipend Amy Oh -357.0 USD
     -13127.5 USD

  25. 2021-11-22 * 20211107 Operations Staff Stipend Nada Lamie -442.0 USD
     -12770.5 USD

  26. 2021-11-22 * 20211121 Operations Staff Stipend Nada Lamie -340.0 USD
     -12328.5 USD

  27. 2021-11-22 * 20211107 Operations Staff Stipend Katrina Roth -475.0 USD
     -11988.5 USD

  28. 2021-11-22 * 20211121 Operations Staff Stipend Katrina Roth -693.5 USD
     -11513.5 USD

  29. 2021-11-19 * 20211107 Operations Staff Stipend Nerissa Hsieh -187.0 USD
     -10820.0 USD

  30. 2021-11-19 * 20211121 Operations Staff Stipend Nerissa Hsieh -187.0 USD
     -10633.0 USD

  31. 2021-11-19 * 20211107 Operations Staff Stipend Amy Oh -357.0 USD
     -10446.0 USD

  32. 2021-11-19 * 20211121 Operations Staff Stipend -357.0 USD
     -10089.0 USD

  33. 2021-11-19 * 20211121 Operations Staff Stipend Amy Oh -306.0 USD
     -9732.0 USD

  34. 2021-11-19 * 20211107 Operations Staff Stipend -357.0 USD
     -9426.0 USD

  35. 2021-11-04 * 20211024 Operations Staff Stipend Nerissa Hsieh -272.0 USD
     -9069.0 USD

  36. 2021-11-04 * 20211024 Operations Staff Stipend Shawntrell Lewis -323.0 USD
     -8797.0 USD

  37. 2021-11-04 * 20211024 Operations Staff Stipend Katrina Roth -608.0 USD
     -8474.0 USD

  38. 2021-10-28 * 20211024 Operations Staff Stipend Amy Oh -357.0 USD
     -7866.0 USD

  39. 2021-10-28 * 20211024 OCF Operations Staff Stipend Nada Lamie -238.0 USD
     -7509.0 USD

  40. 2021-10-28 * 202011024 OCF Operations Staff Stipend Rachel Min -323.0 USD
     -7271.0 USD

  41. 2021-10-15 * 20210912 OCF Operations Staff Stipend Amy Oh -374.0 USD
     -6948.0 USD

  42. 2021-10-15 * 20210926 OCF Operations Staff Stipend Amy Oh -331.5 USD
     -6574.0 USD

  43. 2021-10-15 * 20211010 OCF Operations Staff Stipend Amy Oh -348.5 USD
     -6242.5 USD

  44. 2021-10-14 * 20210912 OCF Operations Staff Stipend Nerissa Hsieh -340.0 USD
     -5894.0 USD

  45. 2021-10-14 * 20210926 OCF Operations Staff Stipend Nerissa Hsieh -263.5 USD
     -5554.0 USD

  46. 2021-10-14 * 20210927 OCF Operations Staff Stipend Nerissa Hsieh -229.5 USD
     -5290.5 USD

  47. 2021-10-14 * 20210912 OCF Operations Staff Stipend Rachel Min -340.0 USD
     -5061.0 USD

  48. 2021-10-14 * 20210926 OCF Operations Staff Stipend Nada Lamie -144.5 USD
     -4721.0 USD

  49. 2021-10-14 * 20210912 OCF Operations Staff Stipend Shawntrell Lewis -374.0 USD
     -4576.5 USD

  50. 2021-10-14 * 20211010 OCF Operations Staff Stipend Nada Lamie -399.5 USD
     -4202.5 USD

  51. 2021-10-14 * 20210926 OCF Operations Staff Stipend Rachel Min -467.5 USD
     -3803.0 USD

  52. 2021-10-14 * 20211010 OCF Operations Staff Stipend Rachel Min -314.5 USD
     -3335.5 USD

  53. 2021-10-14 * 20210926 OCF Operations Staff Stipend Shawntrell Lewis -348.5 USD
     -3021.0 USD

  54. 2021-10-14 * 20211010 OCF Operations Staff Stipend Shawntrell Lewis -297.5 USD
     -2672.5 USD

  55. 2021-10-14 * 20211010 OCF Operations Staff Stipend Katrina Roth -541.5 USD
     -2375.0 USD

  56. 2021-09-30 * 20210912 OCF Operations Staff Stipend Katrina Roth -988.0 USD
     -1833.5 USD

  57. 2021-09-30 * 20210926 OCF Operations Staff Stipend Katrina Roth -845.5 USD
     -845.5 USD

  58. 1989-01-01 Open Assets:CASSA