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Date F Payee/Narration Position Price Cost Change Balance
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2022-03-16 * 20220213 OCF Operations Staff Isabelle Nurzhanov -323.0 USD
-24219.5 USD
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Assets:CASSA -323.0 USD
-
Expenses:Opstaff 323.0 USD
-
-
2022-03-16 * 20220313 OCF Operations Staff Rachel Min -391.0 USD
-23896.5 USD
-
Assets:CASSA -391.0 USD
-
Expenses:Opstaff 391.0 USD
-
-
2022-03-15 * 20220313 OCF Operations Staff Rameesha Muhammad -221.0 USD
-23505.5 USD
-
Assets:CASSA -221.0 USD
-
Expenses:Opstaff 221.0 USD
-
-
2022-03-14 * 20220313 OCF Operations Staff Fatima Gutierrez -255.0 USD
-23284.5 USD
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Assets:CASSA -255.0 USD
-
Expenses:Opstaff 255.0 USD
-
-
2022-03-14 * 20220313 OCF Operations Staff Jeda Krisnell Dionisio -357.0 USD
-23029.5 USD
-
Assets:CASSA -357.0 USD
-
Expenses:Opstaff 357.0 USD
-
-
2022-03-14 * 20220313 OCF Operations Staff Nerissa Hsieh -255.0 USD
-22672.5 USD
-
Assets:CASSA -255.0 USD
-
Expenses:Opstaff 255.0 USD
-
-
2022-03-13 * 20220313 OCF Operations Staff Amy Oh -420.0 USD
-22417.5 USD
-
Assets:CASSA -420.0 USD
-
Expenses:Opstaff 420.0 USD
-
-
2022-03-03 * 20220213 OCF Operations Staff Isabelle Nurzhanov -357.0 USD
-21997.5 USD
-
Assets:CASSA -357.0 USD
-
Expenses:Opstaff 357.0 USD
-
-
2022-03-02 * 20220227 OCF Operations Staff Rachel Min -357.0 USD
-21640.5 USD
-
Assets:CASSA -357.0 USD
-
Expenses:Opstaff 357.0 USD
-
-
2022-03-02 * 20220227 OCF Operations Staff Nerissa Hsieh -153.0 USD
-21283.5 USD
-
Assets:CASSA -153.0 USD
-
Expenses:Opstaff 153.0 USD
-
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2022-03-01 * 20220227 OCF Operations Staff Rameesha Muhammad -170.0 USD
-21130.5 USD
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Assets:CASSA -170.0 USD
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Expenses:Opstaff 170.0 USD
-
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2022-02-28 S Opening balance for 'Assets:CASSA' (Summarization) -20960.5 USD
-20960.5 USD
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Assets:CASSA -20960.5 USD
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Equity:Opening-Balances 20960.5 USD
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1989-01-01 Open Assets:CASSA