Assets - OCF Beans

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2018-04-29 * 20180429A OCF Operations Staff Stipend Annalise Kamegawa -178.8 USD
-311559.1 USD
- Assets:TechFee -178.75 USD
- Expenses:Opstaff 178.75 USD
2018-04-29 * 20180429A OCF Operations Staff Stipend Britteny Chieng -281.9 USD
-311380.4 USD
- Assets:TechFee -281.88 USD
- Expenses:Opstaff 281.88 USD
2018-04-29 * 20180429A OCF Operations Staff Stipend Erika Oishi -144.4 USD
-311098.5 USD
- Assets:TechFee -144.38 USD
- Expenses:Opstaff 144.38 USD
2018-04-29 * 20180429A OCF Operations Staff Stipend Michelle Huang -68.8 USD
-310954.1 USD
- Assets:TechFee -68.75 USD
- Expenses:Opstaff 68.75 USD
2018-04-29 * 20180429A OCF Operations Staff Stipend Vivian Li -130.6 USD
-310885.4 USD
- Assets:TechFee -130.63 USD
- Expenses:Opstaff 130.63 USD
2018-04-29 * 20180429A OCF Operations Staff Stipend Vincent Chen -158.1 USD
-310754.7 USD
- Assets:TechFee -158.13 USD
- Expenses:Opstaff 158.13 USD
2018-04-29 * 20180429A OCF Operations Staff Stipend Neeknaz Abari -315.0 USD
-310596.6 USD
- Assets:TechFee -315.0 USD
- Expenses:Opstaff 315.0 USD
2018-04-29 * 20180429B OCF Operations Staff Stipend Annalise Kamegawa -343.8 USD
-310281.6 USD
- Assets:TechFee -343.75 USD
- Expenses:Opstaff 343.75 USD
2018-04-29 * 20180429B OCF Operations Staff Stipend Britteny Chieng -508.8 USD
-309937.8 USD
- Assets:TechFee -508.75 USD
- Expenses:Opstaff 508.75 USD
2018-04-29 * 20180429B OCF Operations Staff Stipend Erika Oishi -288.8 USD
-309429.1 USD
- Assets:TechFee -288.75 USD
- Expenses:Opstaff 288.75 USD
2018-04-29 * 20180429B OCF Operations Staff Stipend Michelle Huang -137.5 USD
-309140.4 USD
- Assets:TechFee -137.5 USD
- Expenses:Opstaff 137.5 USD
2018-04-29 * 20180429B OCF Operations Staff Stipend Vivian Li -158.1 USD
-309002.8 USD
- Assets:TechFee -158.13 USD
- Expenses:Opstaff 158.13 USD
2018-04-29 * 20180429B OCF Operations Staff Stipend Vincent Chen -426.2 USD
-308844.7 USD
- Assets:TechFee -426.25 USD
- Expenses:Opstaff 426.25 USD
2018-04-29 * 20180429B OCF Operations Staff Stipend Neeknaz Abari -441.0 USD
-308418.5 USD
- Assets:TechFee -441.0 USD
- Expenses:Opstaff 441.0 USD
2018-04-25 * 4-24-18 OCF Shirts -823.2 USD
-307977.5 USD
- Assets:Misc -823.25 USD
- Expenses:Socials 823.25 USD
2018-04-24 * 4-21-2018 Food for OCF Social -54.6 USD
-307154.2 USD
- Assets:Misc -54.57 USD
- Expenses:Socials:Food 54.57 USD
2018-04-24 ! Boot Drives -43.7 USD
-307099.6 USD
- Assets:ASUCFunds -43.68 USD
- Expenses:LabUpkeep 43.68 USD
2018-04-23 * Various Amazon Items 4-23-18 -1552.1 USD
-307056.0 USD
- Assets:ASUCFunds -1552.07 USD
- Expenses:LabUpkeep 1552.07 USD
2018-04-23 * 4-23-18 Coffee Cubes -30.0 USD
-305503.9 USD
- Assets:Misc -29.98 USD
- Expenses:Socials 29.98 USD
2018-04-17 * New Server -5855.8 USD
-305473.9 USD
- Assets:ASUCFunds -5855.8 USD
- Expenses:LabUpkeep 5855.8 USD
2018-04-12 * 4-12-18 Cases of Paper for OCF -469.7 USD
-299618.1 USD
- Assets:ASUCFunds -469.67 USD
- Expenses:LabUpkeep 469.67 USD
2018-04-09 * Various Amazon Items for the OCF -161.1 USD
-299148.4 USD
- Assets:ASUCFunds -161.11 USD
- Expenses:LabUpkeep 161.11 USD
2018-04-04 * 20180404A OCF Operations Staff Stipend Annalise Kamegawa -350.6 USD
-298987.3 USD
- Assets:TechFee -350.63 USD
- Expenses:Opstaff 350.63 USD
2018-04-04 * 20180404A OCF Operations Staff Stipend Britteny Chieng -550.0 USD
-298636.7 USD
- Assets:TechFee -550.0 USD
- Expenses:Opstaff 550.0 USD
2018-04-04 * 20180404A OCF Operations Staff Stipend Erika Oishi -316.2 USD
-298086.7 USD
- Assets:TechFee -316.25 USD
- Expenses:Opstaff 316.25 USD
2018-04-04 * 20180404A OCF Operations Staff Stipend Michelle Huang -137.5 USD
-297770.5 USD
- Assets:TechFee -137.5 USD
- Expenses:Opstaff 137.5 USD
2018-04-04 * 20180404A OCF Operations Staff Stipend Vivian Li -192.5 USD
-297633.0 USD
- Assets:TechFee -192.5 USD
- Expenses:Opstaff 192.5 USD
2018-04-04 * 20180404A OCF Operations Staff Stipend Vincent Chen -343.8 USD
-297440.5 USD
- Assets:TechFee -343.75 USD
- Expenses:Opstaff 343.75 USD
2018-04-04 * 20180404A OCF Operations Staff Stipend Neeknaz Abari -441.0 USD
-297096.7 USD
- Assets:TechFee -441.0 USD
- Expenses:Opstaff 441.0 USD
2018-04-04 * 20180404B OCF Operations Staff Stipend Neeknaz Abari -362.2 USD
-296655.7 USD
- Assets:TechFee -362.25 USD
- Expenses:Opstaff 362.25 USD
2018-04-04 * 20180404B OCF Operations Staff Stipend Annalise Kamegawa -281.9 USD
-296293.5 USD
- Assets:TechFee -281.88 USD
- Expenses:Opstaff 281.88 USD
2018-04-04 * 20180404B OCF Operations Staff Stipend Britteny Chieng -419.4 USD
-296011.6 USD
- Assets:TechFee -419.38 USD
- Expenses:Opstaff 419.38 USD
2018-04-04 * 20180404B OCF Operations Staff Stipend Erika Oishi -254.4 USD
-295592.2 USD
- Assets:TechFee -254.38 USD
- Expenses:Opstaff 254.38 USD
2018-04-04 * 20180404B OCF Operations Staff Stipend Michelle Huang -137.5 USD
-295337.8 USD
- Assets:TechFee -137.5 USD
- Expenses:Opstaff 137.5 USD
2018-04-04 * 20180404B OCF Operations Staff Stipend Vivian Li -240.6 USD
-295200.3 USD
- Assets:TechFee -240.63 USD
- Expenses:Opstaff 240.63 USD
2018-04-04 * 20180404B OCF Operations Staff Stipend Vincent Chen -281.9 USD
-294959.7 USD
- Assets:TechFee -281.88 USD
- Expenses:Opstaff 281.88 USD
2018-03-31 S Opening balance for 'Assets:Uncategorized' (Summarization) -159085.6 USD
-294677.8 USD
- Assets:Uncategorized -159085.59 USD
- Equity:Opening-Balances 159085.59 USD
2018-03-31 S Opening balance for 'Assets:TechFee' (Summarization) -63708.3 USD
-135592.2 USD
- Assets:TechFee -63708.33 USD
- Equity:Opening-Balances 63708.33 USD
2018-03-31 S Opening balance for 'Assets:Misc' (Summarization) -6941.8 USD
-71883.9 USD
- Assets:Misc -6941.83 USD
- Equity:Opening-Balances 6941.83 USD
2018-03-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) -64942.1 USD
-64942.1 USD
- Assets:ASUCFunds -64942.06 USD
- Equity:Opening-Balances 64942.06 USD
1989-01-01 Open Assets:Uncategorized
1989-01-01 Open Assets:CASSA
1989-01-01 Open Assets:Misc
1989-01-01 Open Assets:TechFee
1989-01-01 Open Assets:ASUCFunds