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Date F Payee/Narration Position Price Cost Change Balance
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2022-02-28 * 20220227 OCF Operations Staff Jeda Krisnell Dionisio -408.0 USD
-20960.5 USD
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Assets:CASSA -408.0 USD
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Expenses:Opstaff 408.0 USD
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2022-02-28 * 20220227 OCF Operations Staff Fatima Maricela Gutierrez -306.0 USD
-20552.5 USD
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Assets:CASSA -306.0 USD
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Expenses:Opstaff 306.0 USD
-
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2022-02-27 * 20220227 OCF Operations Staff Amy Oh -380.0 USD
-20246.5 USD
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Assets:CASSA -380.0 USD
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Expenses:Opstaff 380.0 USD
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2022-02-14 * 20220213 OCF Operations Staff Isabelle Nurzhanov -178.5 USD
-19866.5 USD
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Assets:CASSA -178.5 USD
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Expenses:Opstaff 178.5 USD
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2022-02-13 * 20220213 OCF Operations Staff Fatima Maricela Gutierrez -408.0 USD
-19688.0 USD
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Assets:CASSA -408.0 USD
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Expenses:Opstaff 408.0 USD
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2022-02-13 * 20220213 OCF Operations Staff Rameesha Muhammad -272.0 USD
-19280.0 USD
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Assets:CASSA -272.0 USD
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Expenses:Opstaff 272.0 USD
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2022-02-12 * 20220213 OCF Operations Staff Amy Oh -500.0 USD
-19008.0 USD
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Assets:CASSA -500.0 USD
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Expenses:Opstaff 500.0 USD
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2022-02-12 * 20220213 OCF Operations Staff Jeda Krisnell Dionisio -391.0 USD
-18508.0 USD
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Assets:CASSA -391.0 USD
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Expenses:Opstaff 391.0 USD
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2022-02-02 * 20220130 OCF Operations Staff Rachel Min -204.0 USD
-18117.0 USD
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Assets:CASSA -204.0 USD
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Expenses:Opstaff 204.0 USD
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2022-02-02 * 20220130 OCF Operations Staff Jeda Krisnell Dionisio -136.0 USD
-17913.0 USD
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Assets:CASSA -136.0 USD
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Expenses:Opstaff 136.0 USD
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2022-02-02 * 20220130 OCF Operations Staff Fatima Maricela Gutierrez -119.0 USD
-17777.0 USD
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Assets:CASSA -119.0 USD
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Expenses:Opstaff 119.0 USD
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2022-02-02 * 20220130 OCF Operations Staff Nerissa Hsieh -187.0 USD
-17658.0 USD
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Assets:CASSA -187.0 USD
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Expenses:Opstaff 187.0 USD
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2022-02-02 * 20220130 OCF Operations Staff Rameesha Muhammad -221.0 USD
-17471.0 USD
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Assets:CASSA -221.0 USD
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Expenses:Opstaff 221.0 USD
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2022-02-01 * 20220130 OCF Operations Staff Stipend Amy Oh -520.0 USD
-17250.0 USD
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Assets:CASSA -520.0 USD
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Expenses:Opstaff 520.0 USD
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2022-01-31 S Opening balance for 'Assets:CASSA' (Summarization) -16730.0 USD
-16730.0 USD
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Assets:CASSA -16730.0 USD
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Equity:Opening-Balances 16730.0 USD
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1989-01-01 Open Assets:CASSA