mirror of
https://git.coop/cotech/fund.git
synced 2025-08-13 15:44:23 +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.
20 lines
997 B
CSV
20 lines
997 B
CSV
10Jul2025,11:25,INDUSTRIAL COMMON ,,SOLID FUND,2000.00,2810.99
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04Jul2025,11:08,B/P to: Webarch Co-operati,,7893,-840.00,810.99
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04Jul2025,11:08,B/P to: Outlandish,,INV-3008,-1340.00,1650.99
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30Jun2025,18:58,Service Charge,,,-6.00,2990.99
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31May2025,18:58,Service Charge,,,-6.00,2996.99
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30Apr2025,18:58,Service Charge,,,-6.00,3002.99
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14Apr2025,06:27,B/P to: creative.coop,,1521,-600.00,3008.99
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31Mar2025,18:58,Service Charge,,,-6.00,3608.99
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28Feb2025,18:58,Service Charge,,,-6.00,3614.99
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31Jan2025,18:58,Service Charge,,,-6.00,3620.99
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31Dec2024,18:58,Service Charge,,,-6.00,3626.99
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30Nov2024,18:58,Service Charge,,,-6.00,3632.99
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31Oct2024,18:59,Service Charge,,,-5.40,3638.99
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30Sep2024,18:58,Service Charge,,,-18.00,3644.39
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30Jun2024,18:58,Service Charge,,,-18.00,3662.39
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21Jun2024,06:20,B/P to: Webarch Co-operati,,7303,-1553.75,3680.39
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31Mar2024,18:58,Service Charge,,,-18.00,5234.14
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31Dec2023,18:58,Service Charge,,,-18.00,5252.14
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30Sep2023,18:58,Service Charge,,,-18.00,5270.14
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