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Date F Payee/Narration Position Price Cost Change Balance
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2022-10-28 * 20221023 OCF Operations Staff Isabelle Nurzhanov -207.0 USD
-288570.3 USD
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Assets:TechFee -207.0 USD
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Expenses:Opstaff 207.0 USD
-
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2022-10-26 * 20221023 OCF Operations Staff Rachel Min -306.0 USD
-288363.3 USD
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Assets:TechFee -306.0 USD
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Expenses:Opstaff 306.0 USD
-
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2022-10-24 * 20221023 OCF Operations Staff Jeda Krisnell Dionisio -324.0 USD
-288057.3 USD
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Assets:TechFee -324.0 USD
-
Expenses:Opstaff 324.0 USD
-
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2022-10-24 * 20221023 OCF Operations Staff Kim Pape -450.0 USD
-287733.3 USD
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Assets:TechFee -450.0 USD
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Expenses:Opstaff 450.0 USD
-
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2022-10-23 * 20221023 OCF Operations Staff Rameesha Muhammad -399.0 USD
-287283.3 USD
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Assets:TechFee -399.0 USD
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Expenses:Opstaff 399.0 USD
-
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2022-10-23 * 20221023 OCF Operations Staff Jane Lee -414.0 USD
-286884.3 USD
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Assets:TechFee -414.0 USD
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Expenses:Opstaff 414.0 USD
-
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2022-10-23 * 20221023 OCF Operations Staff Fatima Gutierrez -486.0 USD
-286470.3 USD
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Assets:TechFee -486.0 USD
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Expenses:Opstaff 486.0 USD
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2022-10-12 * 20221009 OCF Operations Staff Isabelle Nurzhanov -198.0 USD
-285984.3 USD
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Assets:TechFee -198.0 USD
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Expenses:Opstaff 198.0 USD
-
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2022-10-12 * 20221009 OCF Operations Staff Rachel Min -315.0 USD
-285786.3 USD
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Assets:TechFee -315.0 USD
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Expenses:Opstaff 315.0 USD
-
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2022-10-10 * 20221009 OCF Operations Staff Fatima Gutierrez -486.0 USD
-285471.3 USD
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Assets:TechFee -486.0 USD
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Expenses:Opstaff 486.0 USD
-
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2022-10-09 * 20221009 OCF Operations Staff Rameesha Muhammad -399.0 USD
-284985.3 USD
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Assets:TechFee -399.0 USD
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Expenses:Opstaff 399.0 USD
-
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2022-10-09 * 20221009 OCF Operations Staff Kim Pape -486.0 USD
-284586.3 USD
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Assets:TechFee -486.0 USD
-
Expenses:Opstaff 486.0 USD
-
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2022-10-09 * 20221009 OCF Operations Staff Jane Lee -324.0 USD
-284100.3 USD
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Assets:TechFee -324.0 USD
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Expenses:Opstaff 324.0 USD
-
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2022-10-09 * 20221009 OCF Operations Staff Jeda Krisnell Dionisio -378.0 USD
-283776.3 USD
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Assets:TechFee -378.0 USD
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Expenses:Opstaff 378.0 USD
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2022-09-30 S Opening balance for 'Assets:TechFee' (Summarization) -283398.3 USD
-283398.3 USD
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Assets:TechFee -283398.26 USD
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Equity:Opening-Balances 283398.26 USD
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1989-01-01 Open Assets:TechFee