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Date F Payee/Narration Position Price Cost Change Balance
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2022-05-26 * 20220513 OCF Operations Staff Isabelle Nurzhanov 408.0 USD
4997.5 USD
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Assets:TechFee -408.0 USD
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Expenses:Opstaff 408.0 USD
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2022-05-25 * 20220513 OCF Operations Staff Nerissa Hsieh 76.5 USD
4589.5 USD
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Assets:TechFee -76.5 USD
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Expenses:Opstaff 76.5 USD
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2022-05-19 * 20220501 OCF Operations Staff Rachel Min 161.5 USD
4513.0 USD
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Assets:TechFee -161.5 USD
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Expenses:Opstaff 161.5 USD
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2022-05-19 * 20220513 OCF Operations Staff Rachel Min 195.5 USD
4351.5 USD
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Assets:TechFee -195.5 USD
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Expenses:Opstaff 195.5 USD
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2022-05-18 * 20220513 OCF Operations Staff Fatima Gutierrez 527.0 USD
4156.0 USD
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Assets:TechFee -527.0 USD
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Expenses:Opstaff 527.0 USD
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2022-05-18 * 20220513 OCF Operations Staff Rameesha Muhammad 161.5 USD
3629.0 USD
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Assets:TechFee -161.5 USD
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Expenses:Opstaff 161.5 USD
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2022-05-17 * 20220513 OCF Operations Staff Jeda Krisnell Dionisio 595.0 USD
3467.5 USD
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Assets:TechFee -595.0 USD
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Expenses:Opstaff 595.0 USD
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2022-05-16 * 20220513 OCF Operations Staff Amy Oh 310.0 USD
2872.5 USD
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Assets:TechFee -310.0 USD
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Expenses:Opstaff 310.0 USD
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2022-05-10 * 20220417 OCF Operations Staff Nerissa Hsieh 289.0 USD
2562.5 USD
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Assets:TechFee -289.0 USD
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Expenses:Opstaff 289.0 USD
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2022-05-10 * 20220501 OCF Operations Staff Nerissa Hsieh 195.5 USD
2273.5 USD
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Assets:TechFee -195.5 USD
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Expenses:Opstaff 195.5 USD
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2022-05-04 * 20220501 OCF Operations Staff Rameesha Muhammad 331.5 USD
2078.0 USD
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Assets:TechFee -331.5 USD
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Expenses:Opstaff 331.5 USD
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2022-05-03 * 20220501 OCF Operations Staff Isabelle Nurzhanov 331.5 USD
1746.5 USD
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Assets:TechFee -331.5 USD
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Expenses:Opstaff 331.5 USD
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2022-05-02 * 20220501 OCF Operations Staff Amy Oh 480.0 USD
1415.0 USD
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Assets:TechFee -480.0 USD
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Expenses:Opstaff 480.0 USD
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2022-05-02 * 20220501 OCF Operations Staff Fatima Gutierrez 501.5 USD
935.0 USD
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Assets:TechFee -501.5 USD
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Expenses:Opstaff 501.5 USD
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2022-05-02 * 20220501 OCF Operations Staff Jeda Krisnell Dionisio 433.5 USD
433.5 USD
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Assets:TechFee -433.5 USD
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Expenses:Opstaff 433.5 USD
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