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Date F Payee/Narration Position Price Cost Change Balance
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2022-05-26 * 20220513 OCF Operations Staff Isabelle Nurzhanov -408.0 USD
-277964.3 USD
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Assets:TechFee -408.0 USD
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Expenses:Opstaff 408.0 USD
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2022-05-25 * 20220513 OCF Operations Staff Nerissa Hsieh -76.5 USD
-277556.3 USD
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Assets:TechFee -76.5 USD
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Expenses:Opstaff 76.5 USD
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2022-05-19 * 20220501 OCF Operations Staff Rachel Min -161.5 USD
-277479.8 USD
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Assets:TechFee -161.5 USD
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Expenses:Opstaff 161.5 USD
-
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2022-05-19 * 20220513 OCF Operations Staff Rachel Min -195.5 USD
-277318.3 USD
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Assets:TechFee -195.5 USD
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Expenses:Opstaff 195.5 USD
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2022-05-18 * 20220513 OCF Operations Staff Fatima Gutierrez -527.0 USD
-277122.8 USD
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Assets:TechFee -527.0 USD
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Expenses:Opstaff 527.0 USD
-
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2022-05-18 * 20220513 OCF Operations Staff Rameesha Muhammad -161.5 USD
-276595.8 USD
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Assets:TechFee -161.5 USD
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Expenses:Opstaff 161.5 USD
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2022-05-17 * 20220513 OCF Operations Staff Jeda Krisnell Dionisio -595.0 USD
-276434.3 USD
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Assets:TechFee -595.0 USD
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Expenses:Opstaff 595.0 USD
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2022-05-16 * 20220513 OCF Operations Staff Amy Oh -310.0 USD
-275839.3 USD
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Assets:TechFee -310.0 USD
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Expenses:Opstaff 310.0 USD
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2022-05-10 * 20220417 OCF Operations Staff Nerissa Hsieh -289.0 USD
-275529.3 USD
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Assets:TechFee -289.0 USD
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Expenses:Opstaff 289.0 USD
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2022-05-10 * 20220501 OCF Operations Staff Nerissa Hsieh -195.5 USD
-275240.3 USD
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Assets:TechFee -195.5 USD
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Expenses:Opstaff 195.5 USD
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2022-05-04 * 20220501 OCF Operations Staff Rameesha Muhammad -331.5 USD
-275044.8 USD
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Assets:TechFee -331.5 USD
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Expenses:Opstaff 331.5 USD
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2022-05-03 * 20220501 OCF Operations Staff Isabelle Nurzhanov -331.5 USD
-274713.3 USD
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Assets:TechFee -331.5 USD
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Expenses:Opstaff 331.5 USD
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2022-05-02 * 20220501 OCF Operations Staff Amy Oh -480.0 USD
-274381.8 USD
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Assets:TechFee -480.0 USD
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Expenses:Opstaff 480.0 USD
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2022-05-02 * 20220501 OCF Operations Staff Fatima Gutierrez -501.5 USD
-273901.8 USD
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Assets:TechFee -501.5 USD
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Expenses:Opstaff 501.5 USD
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2022-05-02 * 20220501 OCF Operations Staff Jeda Krisnell Dionisio -433.5 USD
-273400.3 USD
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Assets:TechFee -433.5 USD
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Expenses:Opstaff 433.5 USD
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2022-04-30 S Opening balance for 'Assets:TechFee' (Summarization) -272966.8 USD
-272966.8 USD
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Assets:TechFee -272966.76 USD
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Equity:Opening-Balances 272966.76 USD
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1989-01-01 Open Assets:TechFee