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Date F Payee/Narration Position Price Cost Change Balance
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2022-02-28 * 20220227 OCF Operations Staff Jeda Krisnell Dionisio 408.0 USD
4230.5 USD
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Assets:CASSA -408.0 USD
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Expenses:Opstaff 408.0 USD
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2022-02-28 * 20220227 OCF Operations Staff Fatima Maricela Gutierrez 306.0 USD
3822.5 USD
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Assets:CASSA -306.0 USD
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Expenses:Opstaff 306.0 USD
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2022-02-27 * 20220227 OCF Operations Staff Amy Oh 380.0 USD
3516.5 USD
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Assets:CASSA -380.0 USD
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Expenses:Opstaff 380.0 USD
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2022-02-14 * 20220213 OCF Operations Staff Isabelle Nurzhanov 178.5 USD
3136.5 USD
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Assets:CASSA -178.5 USD
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Expenses:Opstaff 178.5 USD
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2022-02-13 * 20220213 OCF Operations Staff Fatima Maricela Gutierrez 408.0 USD
2958.0 USD
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Assets:CASSA -408.0 USD
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Expenses:Opstaff 408.0 USD
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2022-02-13 * 20220213 OCF Operations Staff Rameesha Muhammad 272.0 USD
2550.0 USD
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Assets:CASSA -272.0 USD
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Expenses:Opstaff 272.0 USD
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2022-02-12 * 20220213 OCF Operations Staff Amy Oh 500.0 USD
2278.0 USD
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Assets:CASSA -500.0 USD
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Expenses:Opstaff 500.0 USD
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2022-02-12 * 20220213 OCF Operations Staff Jeda Krisnell Dionisio 391.0 USD
1778.0 USD
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Assets:CASSA -391.0 USD
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Expenses:Opstaff 391.0 USD
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2022-02-02 * 20220130 OCF Operations Staff Rachel Min 204.0 USD
1387.0 USD
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Assets:CASSA -204.0 USD
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Expenses:Opstaff 204.0 USD
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2022-02-02 * 20220130 OCF Operations Staff Jeda Krisnell Dionisio 136.0 USD
1183.0 USD
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Assets:CASSA -136.0 USD
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Expenses:Opstaff 136.0 USD
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2022-02-02 * 20220130 OCF Operations Staff Fatima Maricela Gutierrez 119.0 USD
1047.0 USD
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Assets:CASSA -119.0 USD
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Expenses:Opstaff 119.0 USD
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2022-02-02 * 20220130 OCF Operations Staff Nerissa Hsieh 187.0 USD
928.0 USD
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Assets:CASSA -187.0 USD
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Expenses:Opstaff 187.0 USD
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2022-02-02 * 20220130 OCF Operations Staff Rameesha Muhammad 221.0 USD
741.0 USD
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Assets:CASSA -221.0 USD
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Expenses:Opstaff 221.0 USD
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2022-02-01 * 20220130 OCF Operations Staff Stipend Amy Oh 520.0 USD
520.0 USD
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Assets:CASSA -520.0 USD
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Expenses:Opstaff 520.0 USD
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