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Bring ledger up-to-date through to 2025-07-11
I had to request some replacement statements from Unity as the transaction export they make available only went back as far as 2023-07-10.
This commit is contained in:
Chris Lowis
+123
-18
@@ -153,14 +153,14 @@
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Expenses:BankCharges 18.00
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Assets:Unity -18.00
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2021-04-26 CO-OPERATIVE WEB LIMITED
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Assets:Unity 221
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Revenue:Subscriptions:CooperativeWeb -221
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2021-04-03 CODE-OPERATIVE LTD
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Assets:Unity 260.00
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Revenue:Subscriptions:CodeOperative -260.00
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2021-04-26 CO-OPERATIVE WEB LIMITED
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Assets:Unity 221
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Revenue:Subscriptions:CooperativeWeb -221
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2021-05-04 PRINCIPLE SIX LLP
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Assets:Unity 104.00
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Revenue:Subscriptions:PrincipleSix -104.00
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@@ -284,28 +284,28 @@
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Expenses:BankCharges 18.00
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Assets:Unity -18.00
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2022-07-30 Service Charge
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2022-06-30 Service Charge
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Expenses:BankCharges 18.00
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Assets:Unity -18.00
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2022-08-10 OUTLANDISH CO-OPERATIVE LIMITED
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Assets:Unity 416.00
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Revenue:Subscriptions:Outlandish -416.00
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2022-07-26 B/P to: Friends of the Ear
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Expenses:Gatherings:Birmingham 720.60
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Assets:Unity -720.60
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2022-07-26 B/P to: Webarch Co-operati
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Expenses:Infrastructure:DomainName 44.75
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Expenses:Infrastructure:Discourse 750
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Expenses:Infrastructure:MediaWiki 750
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Expenses:Infrastructure:Discount
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Assets:Unity -1538.49
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2022-08-03 CO-OPERATIVE WEB LIMITED
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Assets:Unity 208
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Revenue:Subscriptions:CooperativeWeb -208
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2022-07-26 B/P to: Webarch Co-operati
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Expenses:Infrastructure:DomainName 44.75
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Expenses:Infrastructure:Discourse 750
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Expenses:Infrastructure:MediaWiki 750
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Expenses:Infrastructure:Discount
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Assets:Unity -1538.49
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2022-07-26 B/P to: Friends of the Ear
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Expenses:Gatherings:Birmingham 720.60
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Assets:Unity -720.60
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2022-08-10 OUTLANDISH CO-OPERATIVE LIMITED
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Assets:Unity 416.00
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Revenue:Subscriptions:Outlandish -416.00
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2022-08-11 OPEN-ECOMMERCE LTD
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Assets:Unity 104
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@@ -342,3 +342,108 @@
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2022-11-03 COMMUNITY BROADBAND NETWORK LIMITED
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Assets:Unity 208.00
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Revenue:Subscriptions:CommunityBroadbandNetwork -208.00
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2022-11-30 COOPERATIVE WEB LIMITED
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Assets:Unity 208.00
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Revenue:Subscriptions:CooperativeWeb -208.00
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2022-12-31 Service Charge
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Expenses:BankCharges 18.00
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Assets:Unity -18.00
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2023-03-03 Code-operative
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Expenses:Gatherings:Birmingham 1140.00
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Assets:Unity -1140.00
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2023-03-06
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Revenue:Subscriptions:CooperativeWeb -208
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Assets:Unity 208
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2023-03-21 B/P to: Webarch Co-operati
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Expenses:Infrastructure 1562.75
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Assets:Unity -1562.75
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2023-03-31 Service Charge
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Expenses:BankCharges 18.00
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Assets:Unity -18.00
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2023-06-30 Service Charge
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Expenses:BankCharges 18.00
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Assets:Unity -18.00
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2023-09-30 Service Charge
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Expenses:BankCharges 18.00
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Assets:Unity -18.00
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2023-12-31 Service Charge
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Expenses:BankCharges 18.00
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Assets:Unity -18.00
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2024-03-31 Service Charge
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Expenses:BankCharges 18.00
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Assets:Unity -18.00
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2024-06-21 B/P to: Webarch Co-operati
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Expenses:Infrastructure 1553.75
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Assets:Unity -1553.75
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2024-06-30 Service Charge
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Expenses:BankCharges 18.00
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Assets:Unity -18.00
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2024-09-30 Service Charge
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Expenses:BankCharges 18.00
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Assets:Unity -18.00
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2024-10-31 Service Charge
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Expenses:BankCharges 5.40
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Assets:Unity -5.40
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2024-11-30 Service Charge
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Expenses:BankCharges 6.00
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Assets:Unity -6.00
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2024-12-31 Service Charge
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Expenses:BankCharges 6.00
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Assets:Unity -6.00
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2025-01-31 Service Charge
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Expenses:BankCharges 6.00
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Assets:Unity -6.00
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2025-02-28 Service Charge
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Expenses:BankCharges 6.00
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Assets:Unity -6.00
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2025-03-31 Service Charge
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Expenses:BankCharges 6.00
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Assets:Unity -6.00
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2025-04-14 B/P to: creative.coop
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Expenses:Gatherings:Colchester 600.00
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Assets:Unity -600.00
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2025-04-30 Service Charge
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Expenses:BankCharges 6.00
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Assets:Unity -6.00
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2025-05-31 Service Charge
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Expenses:BankCharges 6.00
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Assets:Unity -6.00
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2025-06-30 Service Charge
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Expenses:BankCharges 6.00
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Assets:Unity -6.00
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2025-07-04 B/P to: Outlandish
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Expenses:NetworkCoordination 840.00
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Expenses:CoopCongress
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Assets:Unity -1340.00
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2025-07-04 B/P to: Webarch Co-operati
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Expenses:NetworkCoordination 840.00
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Assets:Unity -840.00
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2025-07-10 INDUSTRIAL COMMON SOLID FUND
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Revenue:Grant -2000.00
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Assets:Unity 2000.00
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@@ -0,0 +1,19 @@
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10Jul2025,11:25,INDUSTRIAL COMMON ,,SOLID FUND,2000.00,2810.99
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04Jul2025,11:08,B/P to: Webarch Co-operati,,7893,-840.00,810.99
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04Jul2025,11:08,B/P to: Outlandish,,INV-3008,-1340.00,1650.99
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30Jun2025,18:58,Service Charge,,,-6.00,2990.99
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31May2025,18:58,Service Charge,,,-6.00,2996.99
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30Apr2025,18:58,Service Charge,,,-6.00,3002.99
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14Apr2025,06:27,B/P to: creative.coop,,1521,-600.00,3008.99
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31Mar2025,18:58,Service Charge,,,-6.00,3608.99
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28Feb2025,18:58,Service Charge,,,-6.00,3614.99
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31Jan2025,18:58,Service Charge,,,-6.00,3620.99
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31Dec2024,18:58,Service Charge,,,-6.00,3626.99
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30Nov2024,18:58,Service Charge,,,-6.00,3632.99
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31Oct2024,18:59,Service Charge,,,-5.40,3638.99
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30Sep2024,18:58,Service Charge,,,-18.00,3644.39
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30Jun2024,18:58,Service Charge,,,-18.00,3662.39
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21Jun2024,06:20,B/P to: Webarch Co-operati,,7303,-1553.75,3680.39
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31Mar2024,18:58,Service Charge,,,-18.00,5234.14
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31Dec2023,18:58,Service Charge,,,-18.00,5252.14
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30Sep2023,18:58,Service Charge,,,-18.00,5270.14
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