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Add hledger journal file

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This file format is used by the hledger[1] tool (a plain text
accounting system). I've added all of the transactions in our unity
trust bank account to-date.

I hope to use this file to more easily generate reports to share with
the rest of CoTech.

[1] https://hledger.org
This commit is contained in:
Chris Lowis 2021-01-31 22:34:58 +00:00
parent b91e866c57
commit 36ae6bccb1
1 changed files with 135 additions and 0 deletions
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2019-05-08 ANIMORPH LTD
Assets:Unity 208.00
Revenue:Subscriptions -208.00
2019-05-08 GO FREE RANG
Assets:Unity 208.00
Revenue:Subscriptions -208.00
2019-05-09 PRINCIPLE SIX LLP
Assets:Unity 104.00
Revenue:Subscriptions -104.00
2019-05-22 AGILE COLLECTIVE L
Assets:Unity 572.00
Revenue:Subscriptions -572.00
2019-06-30 Service Charge
Expenses:BankCharge 18.00
Assets:Unity -18.00
2019-07-01 THE DOT PROJECT SE
Assets:Unity 156.00
Revenue:Subscriptions -156.00
2019-07-02 WE ARE OPEN LIMITED
Assets:Unity 260.00
Revenue:Subscriptions -260.00
2019-08-13 OUTLANDISH CO-OPERATIVE LIMITED
Assets:Unity 416.00
Revenue:Subscriptions -416.00
2019-08-14 CO-OPERATIVE WEB LIMITED
Assets:Unity 1040.00
Revenue:Subscriptions -1040.00
2019-09-30 Service Charge
Expenses:BankCharge 18.00
Assets:Unity -18.00
2019-12-31 Sevice Charge
Expenses:BankCharge 18.00
Assets:Unity -18.00
2020-02-11 B/P to: Code-Operative
Expenses:Distributions:NewcastleGathering 217.00
Assets:Unity -217.00
2020-02-11 B/P to: Webarch Co-Operati
Expenses:RunningCosts:Infrastructure 1687.82
Assets:Unity -1687.82
2020-03-31 Service Charge
Expenses:BankCharge 18.00
Assets:Unity -18.00
2020-06-22 COMMUNITY BROADBAND NETWORK LIMITED
Assets:Unity 208.00
Revenue:Subscriptions -208.00
2020-06-22 INFACT DIGITAL CO OPERATIVE LIMITED
Assets:Unity 156.00
Revenue:Subscriptions -156.00
2020-06-22 THE CREATIVE COOP LTD
Assets:Unity 102.00
Revenue:Subscriptions -102.00
2020-06-23 PRINCIPLE SIX LLP
Assets:Unity 104.00
Revenue:Subscriptions -104.00
2020-06-24 FORM & FUNCTION DIGITAL COOPERATIVE
Assets:Unity 156.00
Revenue:Subscriptions -156.00
2020-06-24 B/P to: ANIMOPRH LTD
Expenses:Distributions:LoomioSubscription 127.29
Assets:Unity -127.29
2020-06-26 AGILE COLLECTIVE L
Assets:Unity 728.00
Revenue:Subscriptions -728.00
2020-06-30 Service Charge
Expenses:BankCharge 18.00
Assets:Unity -18.00
2020-07-01 WE ARE OPEN LIMITED
Assets:Unity 312.00
Revenue:Subscriptions -312.00
2020-07-02 ANIMORPH LTD
Assets:Unity 260.00
Revenue:Subscriptions -260.00
2020-07-07 OUTLANDISH CO-OPERATIVE LIMITED
Assets:Unity 416.00
Revenue:Subscriptions -416.00
2020-07-07 GO FREE RANG
Assets:Unity 208.00
Revenue:Subscriptions -208.00
2020-07-14 CO-OPERATIVE WEB LIMITED
Assets:Unity 221.00
Revenue:Subscriptions -221.00
2020-08-07 SMALL AXE COMMUNICATIONS LTD
Assets:Unity 260.00
Revenue:Subscriptions -260.00
2020-08-10 DOT PROJECT LIMITED
Assets:Unity 260.00
Revenue:Subscriptions -260.00
2020-08-24 CODE-OPERATIVE LTD
Assets:Unity 260.00
Revenue:Subscriptions -260.00
2020-08-27 Copplestone Leo
Assets:Unity 104.00
Revenue:Subscriptions -104.00
2020-09-11 B/P to: Webarch Co-operati
Expenses:RunningCosts:Infrastructure 1687.82
Assets:Unity -1687.82
2020-09-30 Service Charge
Expenses:BankCharge 18.00
Assets:Unity -18.00
2020-12-31 Service Charge
Expenses:BankCharge 18.00
Assets:Unity -18.00