mirror of
https://git.coop/cotech/fund.git
synced 2025-08-12 23:24:24 +00:00
af4fc613bb
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.
997 B
997 B
| 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 |