OCF Beans ▾Assets

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

  2. 2017-08-24 * amazon purchases -181.5 USD
    -261207.8 USD

  3. 2017-07-31 S Opening balance for 'Assets:Uncategorized' (Summarization) -159085.6 USD
    -261026.3 USD

  4. 2017-07-31 S Opening balance for 'Assets:TechFee' (Summarization) -39504.1 USD
    -101940.7 USD

  5. 2017-07-31 S Opening balance for 'Assets:Misc' (Summarization) -6218.2 USD
    -62436.6 USD

  6. 2017-07-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) -56218.4 USD
    -56218.4 USD

  7. 1989-01-01 Open Assets:Uncategorized

  8. 1989-01-01 Open Assets:CASSA

  9. 1989-01-01 Open Assets:Misc

  10. 1989-01-01 Open Assets:TechFee

  11. 1989-01-01 Open Assets:ASUCFunds