OCF Beans ▾Assets:TechFee (Last entry: 2022-11-07)

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2022-09-28 * 20220925 OCF Operations Staff Rachel Min -333.0 USD
     -283398.3 USD

  3. 2022-09-27 * 20220925 OCF Operations Staff Isabelle Nurzhanov -234.0 USD
     -283065.3 USD

  4. 2022-09-26 * 20220925 OCF Operations Staff Jeda Krisnell Dionisio -351.0 USD
     -282831.3 USD

  5. 2022-09-26 * 20220925 OCF Operations Staff Kim Pape -450.0 USD
     -282480.3 USD

  6. 2022-09-26 * 20220925 OCF Operations Staff Jane Lee -378.0 USD
     -282030.3 USD

  7. 2022-09-25 * 20220925 OCF Operations Staff Rameesha Muhammad -399.0 USD
     -281652.3 USD

  8. 2022-09-25 * 20220925 OCF Operations Staff Fatima Gutierrez -450.0 USD
     -281253.3 USD

  9. 2022-09-12 * 20220911 OCF Operations Staff Jeda Krisnell Dionisio -432.0 USD
     -280803.3 USD

  10. 2022-09-12 * 20220911 OCF Operations Staff Fatima Gutierrez -396.0 USD
     -280371.3 USD

  11. 2022-09-12 * 20220911 OCF Operations Staff Kim Pape -288.0 USD
     -279975.3 USD

  12. 2022-09-12 * 20220911 OCF Operations Staff Isabelle Nurzhanov -360.0 USD
     -279687.3 USD

  13. 2022-09-12 * 20220911 OCF Operations Staff Jane Lee -216.0 USD
     -279327.3 USD

  14. 2022-09-12 * 20220911 OCF Operations Staff Rachel Min -378.0 USD
     -279111.3 USD

  15. 2022-09-11 * 20220911 OCF Operations Staff Rameesha Muhammad -609.0 USD
     -278733.3 USD

  16. 2022-08-31 S Opening balance for 'Assets:TechFee' (Summarization) -278124.3 USD
     -278124.3 USD

  17. 1989-01-01 Open Assets:TechFee