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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
5172.0 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
4965.0 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
4659.0 USD
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Assets:TechFee -324.0 USD
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Expenses:Opstaff 324.0 USD
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2022-10-24 * 20221023 OCF Operations Staff Kim Pape 450.0 USD
4335.0 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
3885.0 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
3486.0 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
3072.0 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
2586.0 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
2388.0 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
2073.0 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
1587.0 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
1188.0 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 Jane Lee 324.0 USD
702.0 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
378.0 USD
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Assets:TechFee -378.0 USD
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Expenses:Opstaff 378.0 USD
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