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Date F Payee/Narration Position Price Cost Change Balance
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2011-01-31 * Purchase from Dell for Linux Computers to replace P.O. created in May 2010 -3439.3 USD
-31452.8 USD
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Assets:Uncategorized -3439.33 USD
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Expenses:Uncategorized 3439.33 USD
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2011-01-29 ! To correct the negative balance in OCF Trustee account -66.9 USD
-28013.4 USD
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Assets:Uncategorized -66.89 USD
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Expenses:Uncategorized 66.89 USD
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2011-01-23 * Toner purchased on 10/14 -107.7 USD
-27946.5 USD
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Assets:Uncategorized -107.68 USD
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Expenses:Uncategorized 107.68 USD
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2011-01-23 * OCF Work Day Before School Starts -9.1 USD
-27838.8 USD
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Assets:Uncategorized -9.13 USD
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Expenses:Uncategorized 9.13 USD
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2010-12-31 S Opening balance for 'Assets:Uncategorized' (Summarization) -27829.7 USD
-27829.7 USD
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Assets:Uncategorized -27829.72 USD
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Equity:Opening-Balances 27829.72 USD
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