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Author | SHA1 | Date |
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Chris Lowis | d2877bc26c | |
Chris Lowis | cdc7890d14 | |
Chris Lowis | eebff787fd | |
Chris Lowis | 74f50e6ef4 | |
Chris Lowis | afb97ec1c5 |
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@ -21,3 +21,11 @@ The invoices should be generated in `invoices/sent/2022/`.
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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.
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The data used to generate the invoices is in `members.csv`.
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## Running reports
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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).
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```
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hledger -f cotech.journal is -p "yearly from 2019-04-06"
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```
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@ -239,3 +239,70 @@
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2021-12-31 Service Charge
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Expenses:BankCharges 18.00
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Assets:Unity -18.00
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2022-04-28 CO-OPERATIVE WEB LIMITED
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Assets:Unity 416
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Revenue:Subscriptions:CooperativeWeb -416
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2022-05-03 B/P to: Blake Hose Produc
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Expenses:Infrastructure 104.05
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Assets:Unity -104.05
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2022-05-03 CODE-OPERATIVE LTD
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Assets:Unity 364
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Revenue:Subscriptions:CodeOperative -364
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2022-05-03 GO FREE RANG
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Assets:Unity 156
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Revenue:Subscriptions:GoFreeRange -156
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2022-05-09 WE ARE OPEN LIMITED
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Assets:Unity 208
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Revenue:Subscriptions:WeAreOpen -208
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2022-05-10 CO-OPERATIVE WEB LIMITED
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Assets:Unity 208
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Revenue:Subscriptions:CooperativeWeb -208
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2022-05-11 AGILE COLLECTIVE L
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Assets:Unity 520
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Revenue:Subscriptions:AgileCollective -520
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2022-05-13 AUTONOMIC CO-OP LTD
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Assets:Unity 208
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Revenue:Subscriptions:Autonomic -208
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2022-05-25 Data Content Reach Cooperative LLP
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Assets:Unity 104
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Revenue:Subscriptions:DataContentReachCooperative -104
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2022-05-31 DOT PROJECT LIMITED
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Assets:Unity 364
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Revenue:Subscriptions:DotProject -364
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2022-05-31 Service Charge
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Expenses:BankCharges 18.00
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Assets:Unity -18.00
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2022-07-30 Service Charge
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Expenses:BankCharges 18.00
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Assets:Unity -18.00
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2022-08-10 OUTLANDISH CO-OPERATIVE LIMITED
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Assets:Unity 416.00
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Revenue:Subscriptions:Outlandish -416.00
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2022-08-03 CO-OPERATIVE WEB LIMITED
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Assets:Unity 208
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Revenue:Subscriptions:CooperativeWeb -208
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2022-07-26 B/P to: Webarch Co-operati
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Expenses:Infrastructure:DomainName 44.75
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Expenses:Infrastructure:Discourse 750
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Expenses:Infrastructure:MediaWiki 750
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Expenses:Infrastructure:Discount
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Assets:Unity -1538.49
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2022-07-26 B/P to: Friends of the Ear
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Expenses:Gatherings:Birmingham 720.60
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Assets:Unity -720.60
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@ -17,4 +17,6 @@ josef@uniteddiversity.coop,United Diversity,4 Melville Square//East Street//Brid
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hello@weareopen.coop,We Are Open,3 South Terrace//Morpeth//Northumberland//NE61 1DZ,4
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support@webarch.net,Webarch Co-operative Limited,68a John Street//Sheffield S2 4QU//United Kingdom,3
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ian@mediaco-op.net,media co-op,406 White Studios//62 Templeton St//Glasgow//G40 1DA,8
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hello@datacontentreach.co,Data Content Reach,Glossop Gasworks//Arundel Street//Glossop//SK138HZ,2
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hello@datacontentreach.co,Data Content Reach,Glossop Gasworks//Arundel Street//Glossop//SK138HZ,2
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mariano@open-ecommerce.org,open-ecommerce.org Limited,Unit 23A//Iliffe Yard//SE17 3QA//London,2
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gemma@commonknowledge.coop,Common Knowledge Co-Operative Ltd,Pelican House//138-148 Cambridge Heath Road//London//E1 5QJ,4
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