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Code Issues Releases Wiki Activity

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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135
cotech.journal
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@ -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
@ -284,17 +284,13 @@
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
2022-08-03 CO-OPERATIVE WEB LIMITED
Assets:Unity 208
Revenue:Subscriptions:CooperativeWeb -208
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
@ -303,9 +299,13 @@
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
2022-08-03 CO-OPERATIVE WEB LIMITED
Assets:Unity 208
Revenue:Subscriptions:CooperativeWeb -208
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

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invoices/received/2023-01-31 Code-Operative - CoTech gathering.pdf Normal file
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invoices/received/2024-04-04 creative-coop - colchester gathering.pdf Normal file
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invoices/received/2025-06-18 Outlandish - network coordination and cotech stall.pdf Normal file
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invoices/received/2025-07-01 WebArchitects - CoTech Network Coordination.pdf Normal file
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invoices/received/2025-07-08 creative-coop - visual identity and printing.pdf Normal file
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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