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Bring ledger up-to-date through to 2025-07-11

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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
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19
statements/transactions_2023-07-10_2025-07-11.csv Normal file
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@ -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