3
0
mirror of https://git.coop/cotech/fund.git synced 2025-10-04 03:54:33 +00:00

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
2025-08-08 13:39:02 +01:00
parent 57b9b5b61a
commit af4fc613bb
14 changed files with 142 additions and 18 deletions

Binary file not shown.

Binary file not shown.

Binary file not shown.

Binary file not shown.

Binary file not shown.

Binary file not shown.

Binary file not shown.

View File

@ -0,0 +1,19 @@
10Jul2025,11:25,INDUSTRIAL COMMON ,,SOLID FUND,2000.00,2810.99
04Jul2025,11:08,B/P to: Webarch Co-operati,,7893,-840.00,810.99
04Jul2025,11:08,B/P to: Outlandish,,INV-3008,-1340.00,1650.99
30Jun2025,18:58,Service Charge,,,-6.00,2990.99
31May2025,18:58,Service Charge,,,-6.00,2996.99
30Apr2025,18:58,Service Charge,,,-6.00,3002.99
14Apr2025,06:27,B/P to: creative.coop,,1521,-600.00,3008.99
31Mar2025,18:58,Service Charge,,,-6.00,3608.99
28Feb2025,18:58,Service Charge,,,-6.00,3614.99
31Jan2025,18:58,Service Charge,,,-6.00,3620.99
31Dec2024,18:58,Service Charge,,,-6.00,3626.99
30Nov2024,18:58,Service Charge,,,-6.00,3632.99
31Oct2024,18:59,Service Charge,,,-5.40,3638.99
30Sep2024,18:58,Service Charge,,,-18.00,3644.39
30Jun2024,18:58,Service Charge,,,-18.00,3662.39
21Jun2024,06:20,B/P to: Webarch Co-operati,,7303,-1553.75,3680.39
31Mar2024,18:58,Service Charge,,,-18.00,5234.14
31Dec2023,18:58,Service Charge,,,-18.00,5252.14
30Sep2023,18:58,Service Charge,,,-18.00,5270.14
1 10Jul2025 11:25 INDUSTRIAL COMMON SOLID FUND 2000.00 2810.99
2 04Jul2025 11:08 B/P to: Webarch Co-operati 7893 -840.00 810.99
3 04Jul2025 11:08 B/P to: Outlandish INV-3008 -1340.00 1650.99
4 30Jun2025 18:58 Service Charge -6.00 2990.99
5 31May2025 18:58 Service Charge -6.00 2996.99
6 30Apr2025 18:58 Service Charge -6.00 3002.99
7 14Apr2025 06:27 B/P to: creative.coop 1521 -600.00 3008.99
8 31Mar2025 18:58 Service Charge -6.00 3608.99
9 28Feb2025 18:58 Service Charge -6.00 3614.99
10 31Jan2025 18:58 Service Charge -6.00 3620.99
11 31Dec2024 18:58 Service Charge -6.00 3626.99
12 30Nov2024 18:58 Service Charge -6.00 3632.99
13 31Oct2024 18:59 Service Charge -5.40 3638.99
14 30Sep2024 18:58 Service Charge -18.00 3644.39
15 30Jun2024 18:58 Service Charge -18.00 3662.39
16 21Jun2024 06:20 B/P to: Webarch Co-operati 7303 -1553.75 3680.39
17 31Mar2024 18:58 Service Charge -18.00 5234.14
18 31Dec2023 18:58 Service Charge -18.00 5252.14
19 30Sep2023 18:58 Service Charge -18.00 5270.14