diff --git a/cotech.journal b/cotech.journal index ce8ba23..847bb78 100644 --- a/cotech.journal +++ b/cotech.journal @@ -153,14 +153,14 @@ Expenses:BankCharges 18.00 Assets:Unity -18.00 -2021-04-26 CO-OPERATIVE WEB LIMITED - Assets:Unity 221 - Revenue:Subscriptions:CooperativeWeb -221 - 2021-04-03 CODE-OPERATIVE LTD Assets:Unity 260.00 Revenue:Subscriptions:CodeOperative -260.00 +2021-04-26 CO-OPERATIVE WEB LIMITED + Assets:Unity 221 + Revenue:Subscriptions:CooperativeWeb -221 + 2021-05-04 PRINCIPLE SIX LLP Assets:Unity 104.00 Revenue:Subscriptions:PrincipleSix -104.00 @@ -284,28 +284,28 @@ Expenses:BankCharges 18.00 Assets:Unity -18.00 -2022-07-30 Service Charge +2022-06-30 Service Charge Expenses:BankCharges 18.00 Assets:Unity -18.00 -2022-08-10 OUTLANDISH CO-OPERATIVE LIMITED - Assets:Unity 416.00 - Revenue:Subscriptions:Outlandish -416.00 +2022-07-26 B/P to: Friends of the Ear + Expenses:Gatherings:Birmingham 720.60 + Assets:Unity -720.60 + +2022-07-26 B/P to: Webarch Co-operati + Expenses:Infrastructure:DomainName 44.75 + Expenses:Infrastructure:Discourse 750 + Expenses:Infrastructure:MediaWiki 750 + Expenses:Infrastructure:Discount + Assets:Unity -1538.49 2022-08-03 CO-OPERATIVE WEB LIMITED Assets:Unity 208 Revenue:Subscriptions:CooperativeWeb -208 -2022-07-26 B/P to: Webarch Co-operati - Expenses:Infrastructure:DomainName 44.75 - Expenses:Infrastructure:Discourse 750 - Expenses:Infrastructure:MediaWiki 750 - Expenses:Infrastructure:Discount - Assets:Unity -1538.49 - -2022-07-26 B/P to: Friends of the Ear - Expenses:Gatherings:Birmingham 720.60 - Assets:Unity -720.60 +2022-08-10 OUTLANDISH CO-OPERATIVE LIMITED + Assets:Unity 416.00 + Revenue:Subscriptions:Outlandish -416.00 2022-08-11 OPEN-ECOMMERCE LTD Assets:Unity 104 @@ -342,3 +342,108 @@ 2022-11-03 COMMUNITY BROADBAND NETWORK LIMITED Assets:Unity 208.00 Revenue:Subscriptions:CommunityBroadbandNetwork -208.00 + +2022-11-30 COOPERATIVE WEB LIMITED + Assets:Unity 208.00 + Revenue:Subscriptions:CooperativeWeb -208.00 + +2022-12-31 Service Charge + Expenses:BankCharges 18.00 + Assets:Unity -18.00 + +2023-03-03 Code-operative + Expenses:Gatherings:Birmingham 1140.00 + Assets:Unity -1140.00 + +2023-03-06 + Revenue:Subscriptions:CooperativeWeb -208 + Assets:Unity 208 + +2023-03-21 B/P to: Webarch Co-operati + Expenses:Infrastructure 1562.75 + Assets:Unity -1562.75 + +2023-03-31 Service Charge + Expenses:BankCharges 18.00 + Assets:Unity -18.00 + +2023-06-30 Service Charge + Expenses:BankCharges 18.00 + Assets:Unity -18.00 + +2023-09-30 Service Charge + Expenses:BankCharges 18.00 + Assets:Unity -18.00 + +2023-12-31 Service Charge + Expenses:BankCharges 18.00 + Assets:Unity -18.00 + +2024-03-31 Service Charge + Expenses:BankCharges 18.00 + Assets:Unity -18.00 + +2024-06-21 B/P to: Webarch Co-operati + Expenses:Infrastructure 1553.75 + Assets:Unity -1553.75 + +2024-06-30 Service Charge + Expenses:BankCharges 18.00 + Assets:Unity -18.00 + +2024-09-30 Service Charge + Expenses:BankCharges 18.00 + Assets:Unity -18.00 + +2024-10-31 Service Charge + Expenses:BankCharges 5.40 + Assets:Unity -5.40 + +2024-11-30 Service Charge + Expenses:BankCharges 6.00 + Assets:Unity -6.00 + +2024-12-31 Service Charge + Expenses:BankCharges 6.00 + Assets:Unity -6.00 + +2025-01-31 Service Charge + Expenses:BankCharges 6.00 + Assets:Unity -6.00 + +2025-02-28 Service Charge + Expenses:BankCharges 6.00 + Assets:Unity -6.00 + +2025-03-31 Service Charge + Expenses:BankCharges 6.00 + Assets:Unity -6.00 + +2025-04-14 B/P to: creative.coop + Expenses:Gatherings:Colchester 600.00 + Assets:Unity -600.00 + +2025-04-30 Service Charge + Expenses:BankCharges 6.00 + Assets:Unity -6.00 + +2025-05-31 Service Charge + Expenses:BankCharges 6.00 + Assets:Unity -6.00 + +2025-06-30 Service Charge + Expenses:BankCharges 6.00 + Assets:Unity -6.00 + +2025-07-04 B/P to: Outlandish + Expenses:NetworkCoordination 840.00 + Expenses:CoopCongress + Assets:Unity -1340.00 + +2025-07-04 B/P to: Webarch Co-operati + Expenses:NetworkCoordination 840.00 + Assets:Unity -840.00 + +2025-07-10 INDUSTRIAL COMMON SOLID FUND + Revenue:Grant -2000.00 + Assets:Unity 2000.00 diff --git a/invoices/received/2023-01-31 Code-Operative - 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