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Date F Payee/Narration Position Price Cost Change Balance
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2017-11-30 * 20171130 OCF Operations Staff Stipend Annalise Kamegawa -171.9 USD
-54202.0 USD
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Assets:TechFee -171.88 USD
-
Expenses:Opstaff 171.88 USD
-
-
2017-11-30 * 20171130 OCF Operations Staff Stipend Britteny Chieng -316.2 USD
-54030.2 USD
-
Assets:TechFee -316.25 USD
-
Expenses:Opstaff 316.25 USD
-
-
2017-11-30 * 20171130 OCF Operations Staff Stipend Erika Oishi -158.1 USD
-53713.9 USD
-
Assets:TechFee -158.13 USD
-
Expenses:Opstaff 158.13 USD
-
-
2017-11-30 * 20171130 OCF Operations Staff Stipend Hannah Kim -13.8 USD
-53555.8 USD
-
Assets:TechFee -13.75 USD
-
Expenses:Opstaff 13.75 USD
-
-
2017-11-30 * 20171130 OCF Operations Staff Stipend Michelle Huang -68.8 USD
-53542.0 USD
-
Assets:TechFee -68.75 USD
-
Expenses:Opstaff 68.75 USD
-
-
2017-11-30 * 20171130 OCF Operations Staff Stipend Vivian Li -158.1 USD
-53473.3 USD
-
Assets:TechFee -158.13 USD
-
Expenses:Opstaff 158.13 USD
-
-
2017-11-30 * 20171130 OCF Operations Staff Stipend Vincent Chen -206.2 USD
-53315.2 USD
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Assets:TechFee -206.25 USD
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Expenses:Opstaff 206.25 USD
-
-
2017-11-30 * 20171130 OCF Operations Staff Stipend Neeknaz Abari -378.0 USD
-53108.9 USD
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Assets:TechFee -378.0 USD
-
Expenses:Opstaff 378.0 USD
-
-
2017-11-14 * 20171114 OCF Operations Staff Stipend Annalise Kamegawa -206.2 USD
-52730.9 USD
-
Assets:TechFee -206.25 USD
-
Expenses:Opstaff 206.25 USD
-
-
2017-11-14 * 20171114 OCF Operations Staff Stipend Britteny Chieng -357.5 USD
-52524.7 USD
-
Assets:TechFee -357.5 USD
-
Expenses:Opstaff 357.5 USD
-
-
2017-11-14 * 20171114 OCF Operations Staff Stipend Erika Oishi -288.8 USD
-52167.2 USD
-
Assets:TechFee -288.75 USD
-
Expenses:Opstaff 288.75 USD
-
-
2017-11-14 * 20171114 OCF Operations Staff Stipend Hannah Kim -178.8 USD
-51878.4 USD
-
Assets:TechFee -178.75 USD
-
Expenses:Opstaff 178.75 USD
-
-
2017-11-14 * 20171114 OCF Operations Staff Stipend Michelle Huang -75.6 USD
-51699.7 USD
-
Assets:TechFee -75.63 USD
-
Expenses:Opstaff 75.63 USD
-
-
2017-11-14 * 20171114 OCF Operations Staff Stipend Vivian Li -178.8 USD
-51624.0 USD
-
Assets:TechFee -178.75 USD
-
Expenses:Opstaff 178.75 USD
-
-
2017-11-14 * 20171114 OCF Operations Staff Stipend Vincent Chen -233.8 USD
-51445.3 USD
-
Assets:TechFee -233.75 USD
-
Expenses:Opstaff 233.75 USD
-
-
2017-11-14 * 20171114 OCF Operations Staff Stipend Neeknaz Abari -378.0 USD
-51211.5 USD
-
Assets:TechFee -378.0 USD
-
Expenses:Opstaff 378.0 USD
-
-
2017-11-01 * 20171101 OCF Operations Staff Stipend Annalise Kamegawa -233.8 USD
-50833.5 USD
-
Assets:TechFee -233.75 USD
-
Expenses:Opstaff 233.75 USD
-
-
2017-11-01 * 20171101 OCF Operations Staff Stipend Britteny Chieng -618.8 USD
-50599.8 USD
-
Assets:TechFee -618.75 USD
-
Expenses:Opstaff 618.75 USD
-
-
2017-11-01 * 20171101 OCF Operations Staff Stipend Erika Oishi -247.5 USD
-49981.0 USD
-
Assets:TechFee -247.5 USD
-
Expenses:Opstaff 247.5 USD
-
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2017-11-01 * 20171101 OCF Operations Staff Stipend Hannah Kim -110.0 USD
-49733.5 USD
-
Assets:TechFee -110.0 USD
-
Expenses:Opstaff 110.0 USD
-
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2017-11-01 * 20171101 OCF Operations Staff Stipend Michelle Huang -103.1 USD
-49623.5 USD
-
Assets:TechFee -103.13 USD
-
Expenses:Opstaff 103.13 USD
-
-
2017-11-01 * 20171101 OCF Operations Staff Stipend Vivian Li -220.0 USD
-49520.4 USD
-
Assets:TechFee -220.0 USD
-
Expenses:Opstaff 220.0 USD
-
-
2017-11-01 * 20171101 OCF Operations Staff Stipend Vincent Chen -309.4 USD
-49300.4 USD
-
Assets:TechFee -309.38 USD
-
Expenses:Opstaff 309.38 USD
-
-
2017-11-01 * 20171101 OCF Operations Staff Stipend Neeknaz Abari -378.0 USD
-48991.0 USD
-
Assets:TechFee -378.0 USD
-
Expenses:Opstaff 378.0 USD
-
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2017-10-31 S Opening balance for 'Assets:TechFee' (Summarization) -48613.0 USD
-48613.0 USD
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Assets:TechFee -48613.02 USD
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Equity:Opening-Balances 48613.02 USD
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1989-01-01 Open Assets:TechFee