OCF Beans ▾Assets

Account Journal

Changes (monthly)

Balances (monthly)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2011-09-25 ! Six cases of paper -345.8 USD
     -49801.5 USD

  3. 2011-09-25 ! One case recycled paper -60.9 USD
     -49455.8 USD

  4. 2011-09-24 ! cleaning supplies -31.2 USD
     -49394.9 USD

  5. 2011-09-22 ! 2x 1-TB hard drive WD REV4 -238.1 USD
     -49363.6 USD

  6. 2011-09-21 * Pizza for second general meeting -44.6 USD
     -49125.6 USD

  7. 2011-09-21 ! Emergency hard drive purchase -87.0 USD
     -49081.0 USD

  8. 2011-09-19 ! 4 Cases of Paper -137.0 USD
     -48994.0 USD

  9. 2011-09-17 ! Six cases of paper -341.0 USD
     -48857.0 USD

  10. 2011-09-17 * Six toner cartridges -395.7 USD
     -48516.0 USD

  11. 2011-09-14 * Pizza for general meeting -51.1 USD
     -48120.3 USD

  12. 2011-09-14 * Two cases of paper -106.6 USD
     -48069.2 USD

  13. 2011-09-14 ! One case recycled paper -60.0 USD
     -47962.6 USD

  14. 2011-09-14 * 4 Cases of Paper from Office Depot -137.0 USD
     -47902.6 USD

  15. 2011-08-31 S Opening balance for 'Assets:Uncategorized' (Summarization) -47765.5 USD
     -47765.5 USD

  16. 1989-01-01 Open Assets:Uncategorized

  17. 1989-01-01 Open Assets:CASSA

  18. 1989-01-01 Open Assets:Misc

  19. 1989-01-01 Open Assets:TechFee

  20. 1989-01-01 Open Assets:ASUCFunds