OCF Beans ▾Assets

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

  2. 2019-06-29 ! FA18 UCPD Security for Facebook Tech Talk -330.0 USD
    -422286.4 USD

  3. 2019-06-13 * SP19 Computer Parts (end of semester) -4579.1 USD
    -421956.4 USD

  4. 2019-06-12 * Labelmaker tape -48.3 USD
    -417377.3 USD

  5. 2019-05-31 S Opening balance for 'Assets:Uncategorized' (Summarization) -165265.3 USD
    -417329.0 USD

  6. 2019-05-31 S Opening balance for 'Assets:TechFee' (Summarization) -113076.1 USD
    -252063.8 USD

  7. 2019-05-31 S Opening balance for 'Assets:Misc' (Summarization) -13471.0 USD
    -138987.7 USD

  8. 2019-05-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) -125516.7 USD
    -125516.7 USD

  9. 1989-01-01 Open Assets:Uncategorized

  10. 1989-01-01 Open Assets:CASSA

  11. 1989-01-01 Open Assets:Misc

  12. 1989-01-01 Open Assets:TechFee

  13. 1989-01-01 Open Assets:ASUCFunds