-
Date F Payee/Narration Position Price Cost Change Balance
-
2022-04-22 * 20220417 OCF Operations Staff Isabelle Nurzhanov 357.0 USD
5119.0 USD
-
Assets:TechFee -357.0 USD
-
Expenses:Opstaff 357.0 USD
-
-
2022-04-20 * 20220417 OCF Operations Staff Rachel Min 314.5 USD
4762.0 USD
-
Assets:TechFee -314.5 USD
-
Expenses:Opstaff 314.5 USD
-
-
2022-04-19 * 20220417 OCF Operations Staff Rameesha Muhammad 187.0 USD
4447.5 USD
-
Assets:TechFee -187.0 USD
-
Expenses:Opstaff 187.0 USD
-
-
2022-04-18 * 20220417 OCF Operations Staff Fatima Gutierrez 374.0 USD
4260.5 USD
-
Assets:TechFee -374.0 USD
-
Expenses:Opstaff 374.0 USD
-
-
2022-04-17 * 20220417 OCF Operations Staff Amy Oh 500.0 USD
3886.5 USD
-
Assets:TechFee -500.0 USD
-
Expenses:Opstaff 500.0 USD
-
-
2022-04-17 * 20220417 OCF Operations Staff Jeda Krisnell Dionisio 391.0 USD
3386.5 USD
-
Assets:TechFee -391.0 USD
-
Expenses:Opstaff 391.0 USD
-
-
2022-04-06 * 20220403 OCF Operations Staff Nerissa Hsieh 323.0 USD
2995.5 USD
-
Assets:TechFee -323.0 USD
-
Expenses:Opstaff 323.0 USD
-
-
2022-04-06 * 20220213 OCF Operations Staff Rachel Min 391.0 USD
2672.5 USD
-
Assets:TechFee -391.0 USD
-
Expenses:Opstaff 391.0 USD
-
-
2022-04-06 * 20220213 OCF Operations Staff Nerissa Hsieh 255.0 USD
2281.5 USD
-
Assets:TechFee -255.0 USD
-
Expenses:Opstaff 255.0 USD
-
-
2022-04-05 * 20220403 OCF Operations Staff Isabelle Nurzhanov 323.0 USD
2026.5 USD
-
Assets:TechFee -323.0 USD
-
Expenses:Opstaff 323.0 USD
-
-
2022-04-05 * 20220403 OCF Operations Staff Rachel Min 289.0 USD
1703.5 USD
-
Assets:TechFee -289.0 USD
-
Expenses:Opstaff 289.0 USD
-
-
2022-04-04 * 20220403 OCF Operations Staff Fatima Gutierrez 340.0 USD
1414.5 USD
-
Assets:TechFee -340.0 USD
-
Expenses:Opstaff 340.0 USD
-
-
2022-04-03 * 20220403 OCF Operations Staff Amy Oh 420.0 USD
1074.5 USD
-
Assets:TechFee -420.0 USD
-
Expenses:Opstaff 420.0 USD
-
-
2022-04-03 * 20220403 OCF Operations Staff Rameesha Muhammad 212.5 USD
654.5 USD
-
Assets:TechFee -212.5 USD
-
Expenses:Opstaff 212.5 USD
-
-
2022-04-03 * 20220403 OCF Operations Staff Jeda Krisnell Dionisio 442.0 USD
442.0 USD
-
Assets:TechFee -442.0 USD
-
Expenses:Opstaff 442.0 USD
-