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Date F Payee/Narration Position Price Cost Change Balance
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2022-11-07 ! 20221106 OCF Operations Staff Kim Pape -450.0 USD
-811392.4 USD
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Assets:TechFee -450.0 USD
-
Expenses:Opstaff 450.0 USD
-
-
2022-11-06 ! Supplies for alumni banquet -138.4 USD
-810942.4 USD
-
Assets:Misc -138.43 USD
-
Expenses:Socials 138.43 USD
-
-
2022-11-06 ! 20221106 OCF Operations Staff Rameesha Muhammad -399.0 USD
-810804.0 USD
-
Assets:TechFee -399.0 USD
-
Expenses:Opstaff 399.0 USD
-
-
2022-11-06 ! 20221106 OCF Operations Staff Jane Lee -396.0 USD
-810405.0 USD
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Assets:TechFee -396.0 USD
-
Expenses:Opstaff 396.0 USD
-
-
2022-11-03 ! Chipotle for Halloween Social -339.6 USD
-810009.0 USD
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Assets:Misc -339.57 USD
-
Expenses:Socials 339.57 USD
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2022-10-31 S Opening balance for 'Assets:Uncategorized' (Summarization) -175543.3 USD
-809669.4 USD
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Assets:Uncategorized -175543.27 USD
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Equity:Opening-Balances 175543.27 USD
-
-
2022-10-31 S Opening balance for 'Assets:TechFee' (Summarization) -288570.3 USD
-634126.1 USD
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Assets:TechFee -288570.26 USD
-
Equity:Opening-Balances 288570.26 USD
-
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2022-10-31 S Opening balance for 'Assets:Misc' (Summarization) -21176.7 USD
-345555.9 USD
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Assets:Misc -21176.66 USD
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Equity:Opening-Balances 21176.66 USD
-
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2022-10-31 S Opening balance for 'Assets:CASSA' (Summarization) -24219.5 USD
-324379.2 USD
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Assets:CASSA -24219.5 USD
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Equity:Opening-Balances 24219.5 USD
-
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2022-10-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) -300159.7 USD
-300159.7 USD
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Assets:ASUCFunds -300159.71 USD
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Equity:Opening-Balances 300159.71 USD
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1989-01-01 Open Assets:CASSA
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1989-01-01 Open Assets:Misc
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1989-01-01 Open Assets:TechFee