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Date F Payee/Narration Position Price Cost Change Balance
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2022-04-22 * 20220417 OCF Operations Staff Isabelle Nurzhanov -357.0 USD
-272966.8 USD
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Assets:TechFee -357.0 USD
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Expenses:Opstaff 357.0 USD
-
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2022-04-20 * 20220417 OCF Operations Staff Rachel Min -314.5 USD
-272609.8 USD
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Assets:TechFee -314.5 USD
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Expenses:Opstaff 314.5 USD
-
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2022-04-19 * 20220417 OCF Operations Staff Rameesha Muhammad -187.0 USD
-272295.3 USD
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Assets:TechFee -187.0 USD
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Expenses:Opstaff 187.0 USD
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2022-04-18 * 20220417 OCF Operations Staff Fatima Gutierrez -374.0 USD
-272108.3 USD
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Assets:TechFee -374.0 USD
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Expenses:Opstaff 374.0 USD
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2022-04-17 * 20220417 OCF Operations Staff Amy Oh -500.0 USD
-271734.3 USD
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Assets:TechFee -500.0 USD
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Expenses:Opstaff 500.0 USD
-
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2022-04-17 * 20220417 OCF Operations Staff Jeda Krisnell Dionisio -391.0 USD
-271234.3 USD
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Assets:TechFee -391.0 USD
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Expenses:Opstaff 391.0 USD
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2022-04-06 * 20220403 OCF Operations Staff Nerissa Hsieh -323.0 USD
-270843.3 USD
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Assets:TechFee -323.0 USD
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Expenses:Opstaff 323.0 USD
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2022-04-06 * 20220213 OCF Operations Staff Rachel Min -391.0 USD
-270520.3 USD
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Assets:TechFee -391.0 USD
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Expenses:Opstaff 391.0 USD
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2022-04-06 * 20220213 OCF Operations Staff Nerissa Hsieh -255.0 USD
-270129.3 USD
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Assets:TechFee -255.0 USD
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Expenses:Opstaff 255.0 USD
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2022-04-05 * 20220403 OCF Operations Staff Isabelle Nurzhanov -323.0 USD
-269874.3 USD
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Assets:TechFee -323.0 USD
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Expenses:Opstaff 323.0 USD
-
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2022-04-05 * 20220403 OCF Operations Staff Rachel Min -289.0 USD
-269551.3 USD
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Assets:TechFee -289.0 USD
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Expenses:Opstaff 289.0 USD
-
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2022-04-04 * 20220403 OCF Operations Staff Fatima Gutierrez -340.0 USD
-269262.3 USD
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Assets:TechFee -340.0 USD
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Expenses:Opstaff 340.0 USD
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2022-04-03 * 20220403 OCF Operations Staff Amy Oh -420.0 USD
-268922.3 USD
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Assets:TechFee -420.0 USD
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Expenses:Opstaff 420.0 USD
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2022-04-03 * 20220403 OCF Operations Staff Rameesha Muhammad -212.5 USD
-268502.3 USD
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Assets:TechFee -212.5 USD
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Expenses:Opstaff 212.5 USD
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2022-04-03 * 20220403 OCF Operations Staff Jeda Krisnell Dionisio -442.0 USD
-268289.8 USD
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Assets:TechFee -442.0 USD
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Expenses:Opstaff 442.0 USD
-
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2022-03-31 S Opening balance for 'Assets:TechFee' (Summarization) -267847.8 USD
-267847.8 USD
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Assets:TechFee -267847.76 USD
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Equity:Opening-Balances 267847.76 USD
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1989-01-01 Open Assets:TechFee