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Author SHA1 Message Date
Chris Lowis d2877bc26c Add some instructions for generating reports with hledger. 2022-08-11 14:21:27 +01:00
Chris Lowis cdc7890d14 Update ledger 2022-08-11 14:19:10 +01:00
Chris Lowis eebff787fd Add transactions since last statement 2022-08-11 14:18:54 +01:00
Chris Lowis 74f50e6ef4 Add last 4 statements 2022-08-11 13:47:49 +01:00
Chris Lowis afb97ec1c5 Invoice common knowledge and open ecommerce 2022-08-11 13:47:25 +01:00
10 changed files with 288 additions and 1 deletions

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@ -21,3 +21,11 @@ The invoices should be generated in `invoices/sent/2022/`.
The ruby script can be edited to change the start of the range of invoice numbers and to generate the output in a different directory.
The data used to generate the invoices is in `members.csv`.
## Running reports
We keep a plain-text ledger of transactions in ~cotech.journal~. Using the [hledger](https://hledger.org/) tool we can generate reports. A typical one is the (financial) year-by-year break down of income and expenses which we report occasionally on the [discourse forum](https://community.coops.tech/c/cotech/fund/25).
```
hledger -f cotech.journal is -p "yearly from 2019-04-06"
```

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@ -239,3 +239,70 @@
2021-12-31 Service Charge
Expenses:BankCharges 18.00
Assets:Unity -18.00
2022-04-28 CO-OPERATIVE WEB LIMITED
Assets:Unity 416
Revenue:Subscriptions:CooperativeWeb -416
2022-05-03 B/P to: Blake Hose Produc
Expenses:Infrastructure 104.05
Assets:Unity -104.05
2022-05-03 CODE-OPERATIVE LTD
Assets:Unity 364
Revenue:Subscriptions:CodeOperative -364
2022-05-03 GO FREE RANG
Assets:Unity 156
Revenue:Subscriptions:GoFreeRange -156
2022-05-09 WE ARE OPEN LIMITED
Assets:Unity 208
Revenue:Subscriptions:WeAreOpen -208
2022-05-10 CO-OPERATIVE WEB LIMITED
Assets:Unity 208
Revenue:Subscriptions:CooperativeWeb -208
2022-05-11 AGILE COLLECTIVE L
Assets:Unity 520
Revenue:Subscriptions:AgileCollective -520
2022-05-13 AUTONOMIC CO-OP LTD
Assets:Unity 208
Revenue:Subscriptions:Autonomic -208
2022-05-25 Data Content Reach Cooperative LLP
Assets:Unity 104
Revenue:Subscriptions:DataContentReachCooperative -104
2022-05-31 DOT PROJECT LIMITED
Assets:Unity 364
Revenue:Subscriptions:DotProject -364
2022-05-31 Service Charge
Expenses:BankCharges 18.00
Assets:Unity -18.00
2022-07-30 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: 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

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@ -17,4 +17,6 @@ josef@uniteddiversity.coop,United Diversity,4 Melville Square//East Street//Brid
hello@weareopen.coop,We Are Open,3 South Terrace//Morpeth//Northumberland//NE61 1DZ,4
support@webarch.net,Webarch Co-operative Limited,68a John Street//Sheffield S2 4QU//United Kingdom,3
ian@mediaco-op.net,media co-op,406 White Studios//62 Templeton St//Glasgow//G40 1DA,8
hello@datacontentreach.co,Data Content Reach,Glossop Gasworks//Arundel Street//Glossop//SK138HZ,2
hello@datacontentreach.co,Data Content Reach,Glossop Gasworks//Arundel Street//Glossop//SK138HZ,2
mariano@open-ecommerce.org,open-ecommerce.org Limited,Unit 23A//Iliffe Yard//SE17 3QA//London,2
gemma@commonknowledge.coop,Common Knowledge Co-Operative Ltd,Pelican House//138-148 Cambridge Heath Road//London//E1 5QJ,4
1 email coop_name contact_address members
17 hello@weareopen.coop We Are Open 3 South Terrace//Morpeth//Northumberland//NE61 1DZ 4
18 support@webarch.net Webarch Co-operative Limited 68a John Street//Sheffield S2 4QU//United Kingdom 3
19 ian@mediaco-op.net media co-op 406 White Studios//62 Templeton St//Glasgow//G40 1DA 8
20 hello@datacontentreach.co Data Content Reach Glossop Gasworks//Arundel Street//Glossop//SK138HZ 2
21 mariano@open-ecommerce.org open-ecommerce.org Limited Unit 23A//Iliffe Yard//SE17 3QA//London 2
22 gemma@commonknowledge.coop Common Knowledge Co-Operative Ltd Pelican House//138-148 Cambridge Heath Road//London//E1 5QJ 4

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