-
Date F Payee/Narration Position Price Cost Change Balance
-
2018-03-03 * 20180303 OCF Operations Staff Stipend Annalise Kamegawa 398.8 USD
24204.2 USD
-
Assets:TechFee -398.75 USD
-
Expenses:Opstaff 398.75 USD
-
-
2018-03-03 * 20180303 OCF Operations Staff Stipend Britteny Chieng 364.4 USD
23805.5 USD
-
Assets:TechFee -364.38 USD
-
Expenses:Opstaff 364.38 USD
-
-
2018-03-03 * 20180303 OCF Operations Staff Stipend Erika Oishi 357.5 USD
23441.1 USD
-
Assets:TechFee -357.5 USD
-
Expenses:Opstaff 357.5 USD
-
-
2018-03-03 * 20180303 OCF Operations Staff Stipend Michelle Huang 165.0 USD
23083.6 USD
-
Assets:TechFee -165.0 USD
-
Expenses:Opstaff 165.0 USD
-
-
2018-03-03 * 20180303 OCF Operations Staff Stipend Vivian Li 343.8 USD
22918.6 USD
-
Assets:TechFee -343.75 USD
-
Expenses:Opstaff 343.75 USD
-
-
2018-03-03 * 20180219 OCF Operations Staff Stipend Vincent Chen 275.0 USD
22574.9 USD
-
Assets:TechFee -275.0 USD
-
Expenses:Opstaff 275.0 USD
-
-
2018-03-03 * 20180303 OCF Operations Staff Stipend Neeknaz Abari 401.6 USD
22299.9 USD
-
Assets:TechFee -401.63 USD
-
Expenses:Opstaff 401.63 USD
-
-
2018-02-19 * 20180219 OCF Operations Staff Stipend Annalise Kamegawa 357.5 USD
21898.2 USD
-
Assets:TechFee -357.5 USD
-
Expenses:Opstaff 357.5 USD
-
-
2018-02-19 * 20180219 OCF Operations Staff Stipend Britteny Chieng 591.2 USD
21540.7 USD
-
Assets:TechFee -591.25 USD
-
Expenses:Opstaff 591.25 USD
-
-
2018-02-19 * 20180219 OCF Operations Staff Stipend Erika Oishi 309.4 USD
20949.5 USD
-
Assets:TechFee -309.38 USD
-
Expenses:Opstaff 309.38 USD
-
-
2018-02-19 * 20180219 OCF Operations Staff Stipend Michelle Huang 137.5 USD
20640.1 USD
-
Assets:TechFee -137.5 USD
-
Expenses:Opstaff 137.5 USD
-
-
2018-02-19 * 20180219 OCF Operations Staff Stipend Vincent Chen 316.2 USD
20502.6 USD
-
Assets:TechFee -316.25 USD
-
Expenses:Opstaff 316.25 USD
-
-
2018-02-19 * 20180219 OCF Operations Staff Stipend Vivian Li 206.2 USD
20186.4 USD
-
Assets:TechFee -206.25 USD
-
Expenses:Opstaff 206.25 USD
-
-
2018-02-19 * 20180219 OCF Operations Staff Stipend Neeknaz Abari 378.0 USD
19980.1 USD
-
Assets:TechFee -378.0 USD
-
Expenses:Opstaff 378.0 USD
-
-
2018-02-08 * 20180208 OCF Operations Staff Stipend Annalise Kamegawa 275.0 USD
19602.1 USD
-
Assets:TechFee -275.0 USD
-
Expenses:Opstaff 275.0 USD
-
-
2018-02-08 * 20180208 OCF Operations Staff Stipend Britteny Chieng 453.8 USD
19327.1 USD
-
Assets:TechFee -453.75 USD
-
Expenses:Opstaff 453.75 USD
-
-
2018-02-08 * 20180208 OCF Operations Staff Stipend Erika Oishi 220.0 USD
18873.4 USD
-
Assets:TechFee -220.0 USD
-
Expenses:Opstaff 220.0 USD
-
-
2018-02-08 * 20180208 OCF Operations Staff Stipend Michelle Huang 110.0 USD
18653.4 USD
-
Assets:TechFee -110.0 USD
-
Expenses:Opstaff 110.0 USD
-
-
2018-02-08 * 20180208 OCF Operations Staff Stipend Vincent Chen 192.5 USD
18543.4 USD
-
Assets:TechFee -192.5 USD
-
Expenses:Opstaff 192.5 USD
-
-
2018-02-08 * 20180208 OCF Operations Staff Stipend Vivian Li 261.2 USD
18350.8 USD
-
Assets:TechFee -261.25 USD
-
Expenses:Opstaff 261.25 USD
-
-
2018-02-08 * 20180208 OCF Operations Staff Stipend Neeknaz Abari 409.5 USD
18089.6 USD
-
Assets:TechFee -409.5 USD
-
Expenses:Opstaff 409.5 USD
-
-
2018-01-24 * 20180123 OCF Operations Staff Stipend Vivian Li 295.6 USD
17680.1 USD
-
Assets:TechFee -295.63 USD
-
Expenses:Opstaff 295.63 USD
-
-
2018-01-24 * 20180123 OCF Operations Staff Stipend Vincent Chen 343.8 USD
17384.5 USD
-
Assets:TechFee -343.75 USD
-
Expenses:Opstaff 343.75 USD
-
-
2018-01-24 * 20180123 OCF Operations Staff Stipend Neeknaz Abari 582.8 USD
17040.7 USD
-
Assets:TechFee -582.75 USD
-
Expenses:Opstaff 582.75 USD
-
-
2018-01-23 * 20180123 OCF Operations Staff Stipend Annalise Kamegawa 405.6 USD
16458.0 USD
-
Assets:TechFee -405.63 USD
-
Expenses:Opstaff 405.63 USD
-
-
2018-01-23 * 20180123 OCF Operations Staff Stipend Britteny Chieng 591.2 USD
16052.3 USD
-
Assets:TechFee -591.25 USD
-
Expenses:Opstaff 591.25 USD
-
-
2018-01-23 * 20180123 OCF Operations Staff Stipend Erika Oishi 323.1 USD
15461.1 USD
-
Assets:TechFee -323.13 USD
-
Expenses:Opstaff 323.13 USD
-
-
2018-01-23 * 20180123 OCF Operations Staff Stipend Hannah Kim 165.0 USD
15138.0 USD
-
Assets:TechFee -165.0 USD
-
Expenses:Opstaff 165.0 USD
-
-
2018-01-23 * 20180123 OCF Operations Staff Stipend Michelle Huang 275.0 USD
14973.0 USD
-
Assets:TechFee -275.0 USD
-
Expenses:Opstaff 275.0 USD
-
-
2017-11-30 * 20171130 OCF Operations Staff Stipend Annalise Kamegawa 171.9 USD
14698.0 USD
-
Assets:TechFee -171.88 USD
-
Expenses:Opstaff 171.88 USD
-
-
2017-11-30 * 20171130 OCF Operations Staff Stipend Britteny Chieng 316.2 USD
14526.1 USD
-
Assets:TechFee -316.25 USD
-
Expenses:Opstaff 316.25 USD
-
-
2017-11-30 * 20171130 OCF Operations Staff Stipend Erika Oishi 158.1 USD
14209.8 USD
-
Assets:TechFee -158.13 USD
-
Expenses:Opstaff 158.13 USD
-
-
2017-11-30 * 20171130 OCF Operations Staff Stipend Hannah Kim 13.8 USD
14051.7 USD
-
Assets:TechFee -13.75 USD
-
Expenses:Opstaff 13.75 USD
-
-
2017-11-30 * 20171130 OCF Operations Staff Stipend Michelle Huang 68.8 USD
14038.0 USD
-
Assets:TechFee -68.75 USD
-
Expenses:Opstaff 68.75 USD
-
-
2017-11-30 * 20171130 OCF Operations Staff Stipend Vivian Li 158.1 USD
13969.2 USD
-
Assets:TechFee -158.13 USD
-
Expenses:Opstaff 158.13 USD
-
-
2017-11-30 * 20171130 OCF Operations Staff Stipend Vincent Chen 206.2 USD
13811.1 USD
-
Assets:TechFee -206.25 USD
-
Expenses:Opstaff 206.25 USD
-
-
2017-11-30 * 20171130 OCF Operations Staff Stipend Neeknaz Abari 378.0 USD
13604.8 USD
-
Assets:TechFee -378.0 USD
-
Expenses:Opstaff 378.0 USD
-
-
2017-11-14 * 20171114 OCF Operations Staff Stipend Annalise Kamegawa 206.2 USD
13226.8 USD
-
Assets:TechFee -206.25 USD
-
Expenses:Opstaff 206.25 USD
-
-
2017-11-14 * 20171114 OCF Operations Staff Stipend Britteny Chieng 357.5 USD
13020.6 USD
-
Assets:TechFee -357.5 USD
-
Expenses:Opstaff 357.5 USD
-
-
2017-11-14 * 20171114 OCF Operations Staff Stipend Erika Oishi 288.8 USD
12663.1 USD
-
Assets:TechFee -288.75 USD
-
Expenses:Opstaff 288.75 USD
-
-
2017-11-14 * 20171114 OCF Operations Staff Stipend Hannah Kim 178.8 USD
12374.3 USD
-
Assets:TechFee -178.75 USD
-
Expenses:Opstaff 178.75 USD
-
-
2017-11-14 * 20171114 OCF Operations Staff Stipend Michelle Huang 75.6 USD
12195.6 USD
-
Assets:TechFee -75.63 USD
-
Expenses:Opstaff 75.63 USD
-
-
2017-11-14 * 20171114 OCF Operations Staff Stipend Vivian Li 178.8 USD
12119.9 USD
-
Assets:TechFee -178.75 USD
-
Expenses:Opstaff 178.75 USD
-
-
2017-11-14 * 20171114 OCF Operations Staff Stipend Vincent Chen 233.8 USD
11941.2 USD
-
Assets:TechFee -233.75 USD
-
Expenses:Opstaff 233.75 USD
-
-
2017-11-14 * 20171114 OCF Operations Staff Stipend Neeknaz Abari 378.0 USD
11707.4 USD
-
Assets:TechFee -378.0 USD
-
Expenses:Opstaff 378.0 USD
-
-
2017-11-01 * 20171101 OCF Operations Staff Stipend Annalise Kamegawa 233.8 USD
11329.4 USD
-
Assets:TechFee -233.75 USD
-
Expenses:Opstaff 233.75 USD
-
-
2017-11-01 * 20171101 OCF Operations Staff Stipend Britteny Chieng 618.8 USD
11095.7 USD
-
Assets:TechFee -618.75 USD
-
Expenses:Opstaff 618.75 USD
-
-
2017-11-01 * 20171101 OCF Operations Staff Stipend Erika Oishi 247.5 USD
10476.9 USD
-
Assets:TechFee -247.5 USD
-
Expenses:Opstaff 247.5 USD
-
-
2017-11-01 * 20171101 OCF Operations Staff Stipend Hannah Kim 110.0 USD
10229.4 USD
-
Assets:TechFee -110.0 USD
-
Expenses:Opstaff 110.0 USD
-
-
2017-11-01 * 20171101 OCF Operations Staff Stipend Michelle Huang 103.1 USD
10119.4 USD
-
Assets:TechFee -103.13 USD
-
Expenses:Opstaff 103.13 USD
-
-
2017-11-01 * 20171101 OCF Operations Staff Stipend Vivian Li 220.0 USD
10016.3 USD
-
Assets:TechFee -220.0 USD
-
Expenses:Opstaff 220.0 USD
-
-
2017-11-01 * 20171101 OCF Operations Staff Stipend Vincent Chen 309.4 USD
9796.3 USD
-
Assets:TechFee -309.38 USD
-
Expenses:Opstaff 309.38 USD
-
-
2017-11-01 * 20171101 OCF Operations Staff Stipend Neeknaz Abari 378.0 USD
9486.9 USD
-
Assets:TechFee -378.0 USD
-
Expenses:Opstaff 378.0 USD
-
-
2017-10-24 * 20171024 OCF Operations Staff Stipend Annalise Kamegawa 226.9 USD
9108.9 USD
-
Assets:TechFee -226.88 USD
-
Expenses:Opstaff 226.88 USD
-
-
2017-10-24 * 20171024 OCF Operations Staff Stipend Britteny Chieng 550.0 USD
8882.0 USD
-
Assets:TechFee -550.0 USD
-
Expenses:Opstaff 550.0 USD
-
-
2017-10-24 * 20171024 OCF Operations Staff Stipend Erika Oishi 295.6 USD
8332.0 USD
-
Assets:TechFee -295.63 USD
-
Expenses:Opstaff 295.63 USD
-
-
2017-10-24 * 20171024 OCF Operations Staff Stipend Hannah Kim 178.8 USD
8036.4 USD
-
Assets:TechFee -178.75 USD
-
Expenses:Opstaff 178.75 USD
-
-
2017-10-24 * 20171024 OCF Operations Staff Stipend Michelle Huang 137.5 USD
7857.7 USD
-
Assets:TechFee -137.5 USD
-
Expenses:Opstaff 137.5 USD
-
-
2017-10-24 * 20171024 OCF Operations Staff Stipend Vivian Li 226.9 USD
7720.2 USD
-
Assets:TechFee -226.88 USD
-
Expenses:Opstaff 226.88 USD
-
-
2017-10-24 * 20171024 OCF Operations Staff Stipend Vincent Chen 254.4 USD
7493.3 USD
-
Assets:TechFee -254.38 USD
-
Expenses:Opstaff 254.38 USD
-
-
2017-10-24 * 20171024 OCF Operations Staff Stipend Neeknaz Abari 378.0 USD
7238.9 USD
-
Assets:TechFee -378.0 USD
-
Expenses:Opstaff 378.0 USD
-
-
2017-10-13 ! OCF Operations Staff Stipend - Vivian Li 240.6 USD
6860.9 USD
-
Assets:TechFee -240.63 USD
-
Expenses:Opstaff 240.63 USD
-
-
2017-10-11 * OCF Operations Staff Stipend - Vivian Li 240.6 USD
6620.3 USD
-
Assets:TechFee -240.63 USD
-
Expenses:Opstaff 240.63 USD
-
-
2017-10-04 * 20171004 OCF Operations Staff Stipend Annalise Kamegawa 247.5 USD
6379.6 USD
-
Assets:TechFee -247.5 USD
-
Expenses:Opstaff 247.5 USD
-
-
2017-10-04 * 20171004 OCF Operations Staff Stipend Britteny Chieng 481.2 USD
6132.2 USD
-
Assets:TechFee -481.25 USD
-
Expenses:Opstaff 481.25 USD
-
-
2017-10-04 * 20171004 OCF Operations Staff Stipend Erika Oishi 316.2 USD
5650.9 USD
-
Assets:TechFee -316.25 USD
-
Expenses:Opstaff 316.25 USD
-
-
2017-10-04 * 20171004 OCF Operations Staff Stipend Hannah Kim 82.5 USD
5334.6 USD
-
Assets:TechFee -82.5 USD
-
Expenses:Opstaff 82.5 USD
-
-
2017-10-04 * 20171004 OCF Operations Staff Stipend Michelle Huang 151.2 USD
5252.2 USD
-
Assets:TechFee -151.25 USD
-
Expenses:Opstaff 151.25 USD
-
-
2017-10-04 * 20171004 OCF Operations Staff Stipend Vincent Chen 220.0 USD
5100.9 USD
-
Assets:TechFee -220.0 USD
-
Expenses:Opstaff 220.0 USD
-
-
2017-10-04 * 20171004 OCF Operations Staff Stipend Vivian Li 192.5 USD
4880.9 USD
-
Assets:TechFee -192.5 USD
-
Expenses:Opstaff 192.5 USD
-
-
2017-10-04 * 20171004 OCF Operations Staff Stipend Neeknaz Abari 378.0 USD
4688.4 USD
-
Assets:TechFee -378.0 USD
-
Expenses:Opstaff 378.0 USD
-
-
2017-09-20 * 20170920 OCF Operations Staff Stipend Britteny Chieng 275.0 USD
4310.4 USD
-
Assets:TechFee -275.0 USD
-
Expenses:Opstaff 275.0 USD
-
-
2017-09-20 * 20170920 OCF Operations Staff Stipend Michelle Huang 68.8 USD
4035.4 USD
-
Assets:TechFee -68.75 USD
-
Expenses:Opstaff 68.75 USD
-
-
2017-09-20 * 20170920 OCF Operations Staff Stipend Hannah Kim 233.8 USD
3966.6 USD
-
Assets:TechFee -233.75 USD
-
Expenses:Opstaff 233.75 USD
-
-
2017-09-20 * 20170920 OCF Operations Staff Stipend Erika Oishi 261.2 USD
3732.9 USD
-
Assets:TechFee -261.25 USD
-
Expenses:Opstaff 261.25 USD
-
-
2017-09-20 * 20170920 OCF Operations Staff Stipend Vincent Chen 302.5 USD
3471.6 USD
-
Assets:TechFee -302.5 USD
-
Expenses:Opstaff 302.5 USD
-
-
2017-09-20 * 20170920 OCF Operations Staff Stipend Neeknaz Abari 378.0 USD
3169.2 USD
-
Assets:TechFee -378.0 USD
-
Expenses:Opstaff 378.0 USD
-
-
2017-09-20 * 20170920 OCF Operations Staff Stipend Vivian Li 240.6 USD
2791.2 USD
-
Assets:TechFee -240.63 USD
-
Expenses:Opstaff 240.63 USD
-
-
2017-09-20 * 20170920 OCF Operations Staff Stipend Annalise Kamegawa 261.2 USD
2550.5 USD
-
Assets:TechFee -261.25 USD
-
Expenses:Opstaff 261.25 USD
-
-
2017-09-10 * OCF Operations Staff Stipend - Neeknaz Abari 378.0 USD
2289.3 USD
-
Assets:TechFee -378.0 USD
-
Expenses:Opstaff 378.0 USD
-
-
2017-09-10 ! OCF Operations Staff Stipend - Annalise Kamegawa 240.6 USD
1911.3 USD
-
Assets:TechFee -240.63 USD
-
Expenses:Opstaff 240.63 USD
-
-
2017-09-10 ! OCF Operations Staff Stipend - Vivian Li 240.6 USD
1670.6 USD
-
Assets:TechFee -240.63 USD
-
Expenses:Opstaff 240.63 USD
-
-
2017-09-10 * OCF Operations Staff Stipend - Annalise Kamegawa REAL 192.5 USD
1430.0 USD
-
Assets:TechFee -192.5 USD
-
Expenses:Opstaff 192.5 USD
-
-
2017-09-08 * OCF Operations Staff Stipend - Vincent Chen 220.0 USD
1237.5 USD
-
Assets:TechFee -220.0 USD
-
Expenses:Opstaff 220.0 USD
-
-
2017-09-07 * OCF Operations Staff Stipend 501.9 USD
1017.5 USD
-
Assets:TechFee -501.88 USD
-
Expenses:Opstaff 501.88 USD
-
-
2017-09-07 * OCF Operations Staff Stipend - Michelle Huang 82.5 USD
515.6 USD
-
Assets:TechFee -82.5 USD
-
Expenses:Opstaff 82.5 USD
-
-
2017-09-07 * OCF Operations Staff Stipend - Hannah Kim 144.4 USD
433.1 USD
-
Assets:TechFee -144.38 USD
-
Expenses:Opstaff 144.38 USD
-
-
2017-09-07 * OCF Operations Staff Stipend - Erika Oishi 288.8 USD
288.8 USD
-
Assets:TechFee -288.75 USD
-
Expenses:Opstaff 288.75 USD
-