rock_books 0.1.1 → 0.1.2

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Files changed (150) hide show
  1. checksums.yaml +4 -4
  2. data/RELEASE_NOTES.md +4 -0
  3. data/lib/rock_books/cmd_line/command_line_interface.rb +16 -3
  4. data/lib/rock_books/version.rb +1 -1
  5. data/sample_data/minimal/receipts/01/2017-01-20-phoenix-hampton.pdf +0 -0
  6. data/sample_data/minimal/rockbooks-reports/all_txns_by_acct.html +455 -0
  7. data/sample_data/minimal/rockbooks-reports/all_txns_by_acct.pdf +0 -0
  8. data/sample_data/minimal/rockbooks-reports/all_txns_by_acct.txt +439 -0
  9. data/sample_data/minimal/rockbooks-reports/all_txns_by_amount.html +92 -0
  10. data/sample_data/minimal/rockbooks-reports/all_txns_by_amount.pdf +0 -0
  11. data/sample_data/minimal/rockbooks-reports/all_txns_by_amount.txt +76 -0
  12. data/sample_data/minimal/rockbooks-reports/all_txns_by_date.html +91 -0
  13. data/sample_data/minimal/rockbooks-reports/all_txns_by_date.pdf +0 -0
  14. data/sample_data/minimal/rockbooks-reports/all_txns_by_date.txt +75 -0
  15. data/sample_data/minimal/rockbooks-reports/balance_sheet.html +48 -0
  16. data/sample_data/minimal/rockbooks-reports/balance_sheet.pdf +0 -0
  17. data/sample_data/minimal/rockbooks-reports/balance_sheet.txt +32 -0
  18. data/sample_data/minimal/rockbooks-reports/ck.hsbc.html +40 -0
  19. data/sample_data/minimal/rockbooks-reports/ck.hsbc.pdf +0 -0
  20. data/sample_data/minimal/rockbooks-reports/ck.hsbc.txt +24 -0
  21. data/sample_data/minimal/rockbooks-reports/general.html +41 -0
  22. data/sample_data/minimal/rockbooks-reports/general.pdf +0 -0
  23. data/sample_data/minimal/rockbooks-reports/general.txt +25 -0
  24. data/sample_data/minimal/rockbooks-reports/hsbc_visa.html +49 -0
  25. data/sample_data/minimal/rockbooks-reports/hsbc_visa.pdf +0 -0
  26. data/sample_data/minimal/rockbooks-reports/hsbc_visa.txt +33 -0
  27. data/sample_data/minimal/rockbooks-reports/income_statement.html +45 -0
  28. data/sample_data/minimal/rockbooks-reports/income_statement.pdf +0 -0
  29. data/sample_data/minimal/rockbooks-reports/income_statement.txt +29 -0
  30. data/sample_data/minimal/rockbooks-reports/receipts.html +39 -0
  31. data/sample_data/minimal/rockbooks-reports/receipts.pdf +0 -0
  32. data/sample_data/minimal/rockbooks-reports/receipts.txt +23 -0
  33. data/sample_data/minimal/rockbooks-reports/single-account/acct_accts.rec.html +27 -0
  34. data/sample_data/minimal/rockbooks-reports/single-account/acct_accts.rec.pdf +0 -0
  35. data/sample_data/minimal/rockbooks-reports/single-account/acct_accts.rec.txt +11 -0
  36. data/sample_data/minimal/rockbooks-reports/single-account/acct_bank.fees.html +27 -0
  37. data/sample_data/minimal/rockbooks-reports/single-account/acct_bank.fees.pdf +0 -0
  38. data/sample_data/minimal/rockbooks-reports/single-account/acct_bank.fees.txt +11 -0
  39. data/sample_data/minimal/rockbooks-reports/single-account/acct_books.refs.html +27 -0
  40. data/sample_data/minimal/rockbooks-reports/single-account/acct_books.refs.pdf +0 -0
  41. data/sample_data/minimal/rockbooks-reports/single-account/acct_books.refs.txt +11 -0
  42. data/sample_data/minimal/rockbooks-reports/single-account/acct_cc.hsbc.visa.html +61 -0
  43. data/sample_data/minimal/rockbooks-reports/single-account/acct_cc.hsbc.visa.pdf +0 -0
  44. data/sample_data/minimal/rockbooks-reports/single-account/acct_cc.hsbc.visa.txt +45 -0
  45. data/sample_data/minimal/rockbooks-reports/single-account/acct_cc.proc.html +27 -0
  46. data/sample_data/minimal/rockbooks-reports/single-account/acct_cc.proc.pdf +0 -0
  47. data/sample_data/minimal/rockbooks-reports/single-account/acct_cc.proc.txt +11 -0
  48. data/sample_data/minimal/rockbooks-reports/single-account/acct_ck.hsbc.html +45 -0
  49. data/sample_data/minimal/rockbooks-reports/single-account/acct_ck.hsbc.pdf +0 -0
  50. data/sample_data/minimal/rockbooks-reports/single-account/acct_ck.hsbc.txt +29 -0
  51. data/sample_data/minimal/rockbooks-reports/single-account/acct_conf.fees.html +36 -0
  52. data/sample_data/minimal/rockbooks-reports/single-account/acct_conf.fees.pdf +0 -0
  53. data/sample_data/minimal/rockbooks-reports/single-account/acct_conf.fees.txt +20 -0
  54. data/sample_data/minimal/rockbooks-reports/single-account/acct_cowork.fees.html +36 -0
  55. data/sample_data/minimal/rockbooks-reports/single-account/acct_cowork.fees.pdf +0 -0
  56. data/sample_data/minimal/rockbooks-reports/single-account/acct_cowork.fees.txt +20 -0
  57. data/sample_data/minimal/rockbooks-reports/single-account/acct_govt.fees.html +27 -0
  58. data/sample_data/minimal/rockbooks-reports/single-account/acct_govt.fees.pdf +0 -0
  59. data/sample_data/minimal/rockbooks-reports/single-account/acct_govt.fees.txt +11 -0
  60. data/sample_data/minimal/rockbooks-reports/single-account/acct_inet.fees.html +27 -0
  61. data/sample_data/minimal/rockbooks-reports/single-account/acct_inet.fees.pdf +0 -0
  62. data/sample_data/minimal/rockbooks-reports/single-account/acct_inet.fees.txt +11 -0
  63. data/sample_data/minimal/rockbooks-reports/single-account/acct_insurance.html +36 -0
  64. data/sample_data/minimal/rockbooks-reports/single-account/acct_insurance.pdf +0 -0
  65. data/sample_data/minimal/rockbooks-reports/single-account/acct_insurance.txt +20 -0
  66. data/sample_data/minimal/rockbooks-reports/single-account/acct_int.exp.html +27 -0
  67. data/sample_data/minimal/rockbooks-reports/single-account/acct_int.exp.pdf +0 -0
  68. data/sample_data/minimal/rockbooks-reports/single-account/acct_int.exp.txt +11 -0
  69. data/sample_data/minimal/rockbooks-reports/single-account/acct_loan.to.sh.html +47 -0
  70. data/sample_data/minimal/rockbooks-reports/single-account/acct_loan.to.sh.pdf +0 -0
  71. data/sample_data/minimal/rockbooks-reports/single-account/acct_loan.to.sh.txt +31 -0
  72. data/sample_data/minimal/rockbooks-reports/single-account/acct_meals.ent.html +27 -0
  73. data/sample_data/minimal/rockbooks-reports/single-account/acct_meals.ent.pdf +0 -0
  74. data/sample_data/minimal/rockbooks-reports/single-account/acct_meals.ent.txt +11 -0
  75. data/sample_data/minimal/rockbooks-reports/single-account/acct_misc.exp.html +27 -0
  76. data/sample_data/minimal/rockbooks-reports/single-account/acct_misc.exp.pdf +0 -0
  77. data/sample_data/minimal/rockbooks-reports/single-account/acct_misc.exp.txt +11 -0
  78. data/sample_data/minimal/rockbooks-reports/single-account/acct_mktng.exp.html +27 -0
  79. data/sample_data/minimal/rockbooks-reports/single-account/acct_mktng.exp.pdf +0 -0
  80. data/sample_data/minimal/rockbooks-reports/single-account/acct_mktng.exp.txt +11 -0
  81. data/sample_data/minimal/rockbooks-reports/single-account/acct_own.equity.html +35 -0
  82. data/sample_data/minimal/rockbooks-reports/single-account/acct_own.equity.pdf +0 -0
  83. data/sample_data/minimal/rockbooks-reports/single-account/acct_own.equity.txt +19 -0
  84. data/sample_data/minimal/rockbooks-reports/single-account/acct_paypal.html +27 -0
  85. data/sample_data/minimal/rockbooks-reports/single-account/acct_paypal.pdf +0 -0
  86. data/sample_data/minimal/rockbooks-reports/single-account/acct_paypal.txt +11 -0
  87. data/sample_data/minimal/rockbooks-reports/single-account/acct_prof.fees.html +27 -0
  88. data/sample_data/minimal/rockbooks-reports/single-account/acct_prof.fees.pdf +0 -0
  89. data/sample_data/minimal/rockbooks-reports/single-account/acct_prof.fees.txt +11 -0
  90. data/sample_data/minimal/rockbooks-reports/single-account/acct_repair.maint.html +27 -0
  91. data/sample_data/minimal/rockbooks-reports/single-account/acct_repair.maint.pdf +0 -0
  92. data/sample_data/minimal/rockbooks-reports/single-account/acct_repair.maint.txt +11 -0
  93. data/sample_data/minimal/rockbooks-reports/single-account/acct_ret.earn.html +27 -0
  94. data/sample_data/minimal/rockbooks-reports/single-account/acct_ret.earn.pdf +0 -0
  95. data/sample_data/minimal/rockbooks-reports/single-account/acct_ret.earn.txt +11 -0
  96. data/sample_data/minimal/rockbooks-reports/single-account/acct_ship.exp.html +27 -0
  97. data/sample_data/minimal/rockbooks-reports/single-account/acct_ship.exp.pdf +0 -0
  98. data/sample_data/minimal/rockbooks-reports/single-account/acct_ship.exp.txt +11 -0
  99. data/sample_data/minimal/rockbooks-reports/single-account/acct_sls.cons.html +35 -0
  100. data/sample_data/minimal/rockbooks-reports/single-account/acct_sls.cons.pdf +0 -0
  101. data/sample_data/minimal/rockbooks-reports/single-account/acct_sls.cons.txt +19 -0
  102. data/sample_data/minimal/rockbooks-reports/single-account/acct_supplies.html +27 -0
  103. data/sample_data/minimal/rockbooks-reports/single-account/acct_supplies.pdf +0 -0
  104. data/sample_data/minimal/rockbooks-reports/single-account/acct_supplies.txt +11 -0
  105. data/sample_data/minimal/rockbooks-reports/single-account/acct_sw.exp.html +27 -0
  106. data/sample_data/minimal/rockbooks-reports/single-account/acct_sw.exp.pdf +0 -0
  107. data/sample_data/minimal/rockbooks-reports/single-account/acct_sw.exp.txt +11 -0
  108. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.airfare.html +35 -0
  109. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.airfare.pdf +0 -0
  110. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.airfare.txt +19 -0
  111. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.autorent.html +27 -0
  112. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.autorent.pdf +0 -0
  113. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.autorent.txt +11 -0
  114. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.gas.etc.html +27 -0
  115. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.gas.etc.pdf +0 -0
  116. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.gas.etc.txt +11 -0
  117. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.govt.html +27 -0
  118. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.govt.pdf +0 -0
  119. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.govt.txt +11 -0
  120. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.lodging.html +36 -0
  121. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.lodging.pdf +0 -0
  122. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.lodging.txt +20 -0
  123. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.m.e.html +27 -0
  124. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.m.e.pdf +0 -0
  125. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.m.e.txt +11 -0
  126. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.m.i.html +27 -0
  127. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.m.i.pdf +0 -0
  128. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.m.i.txt +11 -0
  129. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.mileage.html +35 -0
  130. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.mileage.pdf +0 -0
  131. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.mileage.txt +19 -0
  132. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.misc.html +27 -0
  133. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.misc.pdf +0 -0
  134. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.misc.txt +11 -0
  135. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.parking.html +27 -0
  136. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.parking.pdf +0 -0
  137. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.parking.txt +11 -0
  138. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.perdiem.mi.html +35 -0
  139. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.perdiem.mi.pdf +0 -0
  140. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.perdiem.mi.txt +19 -0
  141. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.taxi.html +27 -0
  142. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.taxi.pdf +0 -0
  143. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.taxi.txt +11 -0
  144. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.trainfare.html +27 -0
  145. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.trainfare.pdf +0 -0
  146. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.trainfare.txt +11 -0
  147. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.unclass.html +27 -0
  148. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.unclass.pdf +0 -0
  149. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.unclass.txt +11 -0
  150. metadata +146 -1
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data/RELEASE_NOTES.md CHANGED
@@ -1,3 +1,7 @@
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+ ## v0.1.2
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+
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+ Improve error emssage when the needed directories do not exist.
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+
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  ## v0.1.1
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  * Fix startup error.
@@ -95,8 +95,7 @@ When in interactive shell mode:
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  validate_receipts_dir = -> do
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  File.directory?(options.receipt_dir) ? nil : \
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- "Receipts directory '#{options.receipt_dir}' does not exist. " +
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- "If you do not want receipt handling, use the --no-receipts command line option."
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+ "Receipts directory '#{options.receipt_dir}' does not exist. "
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  end
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  output = []
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  output.compact!
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  unless output.empty?
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- message = output.compact.join("\n") << "\n"
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+ message = <<~HEREDOC
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+ #{output.compact.join("\n")}
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+
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+ Running this program assumes that you you have:
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+
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+ * an input directory containing documents with your accounting data.
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+ The default directory for this is #{DEFAULT_INPUT_DIR} and can be overridden
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+ with the -i/--input_dir option.
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+
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+ * Unless receipt handling is disabled with the --no-receipts option,
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+ a directory where receipts can or will be stored.
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+ The default directory for this is #{DEFAULT_RECEIPT_DIR} and can be overridden
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+ with the -r/--receipt_dir option.
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+
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+ HEREDOC
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  raise Error.new(message)
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  end
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  end
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  module RockBooks
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- VERSION = "0.1.1"
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+ VERSION = "0.1.2"
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  end
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+ <!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
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+ <html>
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+ <head>
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+ <meta http-equiv="Content-Type" content="text/html; charset=utf-8">
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+ <meta http-equiv="Content-Style-Type" content="text/css">
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+ <title></title>
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+ <meta name="Generator" content="Cocoa HTML Writer">
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+ <meta name="CocoaVersion" content="1561.4">
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+ <style type="text/css">
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+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo}
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+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo; min-height: 14.0px}
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+ </style>
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+ </head>
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+ <body>
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+ <p class="p1">--------------------------------------------------------------------------------</p>
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+ <p class="p1"><span class="Apple-converted-space">                              </span>XYZ Consulting, Inc.</p>
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+ <p class="p1"><span class="Apple-converted-space">                            </span>Transactions by Account</p>
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+ <p class="p1">--------------------------------------------------------------------------------</p>
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+ <p class="p2"><br></p>
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+ <p class="p2"><br></p>
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+ <p class="p1">--------------------------------------------------------------------------------</p>
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+ <p class="p1"><span class="Apple-converted-space">             </span>Total: 13000.00 -- ck.hsbc -- HSBC Checking<span class="Apple-converted-space">  </span>(Asset))</p>
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+ <p class="p1">--------------------------------------------------------------------------------</p>
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+ <p class="p2"><br></p>
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+ <p class="p1">2017-01-01 <span class="Apple-converted-space">          </span>ck.hsbc<span class="Apple-converted-space">  </span>5000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</p>
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+ <p class="p1"><span class="Apple-converted-space">                             </span>-5000.00 <span class="Apple-converted-space">    </span>own.equity<span class="Apple-converted-space">  </span>Owner's Equity</p>
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+ <p class="p1">Initial Deposit from Shareholder</p>
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+ <p class="p2"><br></p>
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+ <p class="p2"><br></p>
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+ <p class="p1">2017-01-05 <span class="Apple-converted-space">          </span>ck.hsbc -2000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</p>
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+ <p class="p1"><span class="Apple-converted-space">                              </span>2000.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
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+ <p class="p2"><br></p>
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+ <p class="p1">2017-01-07 <span class="Apple-converted-space">          </span>ck.hsbc 10000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</p>
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+ <p class="p1"><span class="Apple-converted-space">                            </span>-10000.00 <span class="Apple-converted-space">      </span>sls.cons<span class="Apple-converted-space">  </span>Sales - Consulting</p>
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+ <p class="p1">Invoice #437, Dec. 2016 work, ABC, Inc.</p>
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+ <p class="p2"><br></p>
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+ <p class="p2"><br></p>
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+ <p class="p1">13000.00<span class="Apple-converted-space">  </span>Total for account: ck.hsbc - HSBC Checking</p>
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+ <p class="p2"><br></p>
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+ <p class="p2"><br></p>
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+ <p class="p2"><br></p>
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+ <p class="p1">--------------------------------------------------------------------------------</p>
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+ <p class="p1"><span class="Apple-converted-space">                   </span>Total: 0.00 -- paypal -- Paypal<span class="Apple-converted-space">  </span>(Asset))</p>
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+ <p class="p1">--------------------------------------------------------------------------------</p>
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+ <p class="p2"><br></p>
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+ <p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: paypal - Paypal</p>
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+ <p class="p2"><br></p>
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+ <p class="p2"><br></p>
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+ <p class="p2"><br></p>
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+ <p class="p1">--------------------------------------------------------------------------------</p>
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+ <p class="p1"><span class="Apple-converted-space">           </span>Total: 0.00 -- accts.rec -- Accounts Receivable<span class="Apple-converted-space">  </span>(Asset))</p>
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+ <p class="p1">--------------------------------------------------------------------------------</p>
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+ <p class="p2"><br></p>
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+ <p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: accts.rec - Accounts Receivable</p>
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+ <p class="p2"><br></p>
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+ <p class="p2"><br></p>
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+ <p class="p2"><br></p>
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+ <p class="p1">--------------------------------------------------------------------------------</p>
59
+ <p class="p1"><span class="Apple-converted-space">        </span>Total: 250.00 -- cc.hsbc.visa -- Visa Credit Card<span class="Apple-converted-space">  </span>(Liability))</p>
60
+ <p class="p1">--------------------------------------------------------------------------------</p>
61
+ <p class="p2"><br></p>
62
+ <p class="p1">2017-01-02 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-100.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
63
+ <p class="p1"><span class="Apple-converted-space">                               </span>100.00<span class="Apple-converted-space">    </span>cowork.fees<span class="Apple-converted-space">  </span>Coworking Fees</p>
64
+ <p class="p1">New Work City coworking fee for the month of January</p>
65
+ <p class="p1">Receipt: 01/2017-01-02-nwc.pdf</p>
66
+ <p class="p2"><br></p>
67
+ <p class="p2"><br></p>
68
+ <p class="p1">2017-01-02 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-750.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
69
+ <p class="p1"><span class="Apple-converted-space">                               </span>750.00<span class="Apple-converted-space">      </span>insurance<span class="Apple-converted-space">  </span>Insurance</p>
70
+ <p class="p1">Professional insurance for the year 2017, Hartford Insurance</p>
71
+ <p class="p1">Receipt: 01/2017-01-02-hartford-insurance.pdf</p>
72
+ <p class="p2"><br></p>
73
+ <p class="p2"><br></p>
74
+ <p class="p1">2017-01-05 <span class="Apple-converted-space">          </span>ck.hsbc -2000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</p>
75
+ <p class="p1"><span class="Apple-converted-space">                              </span>2000.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
76
+ <p class="p2"><br></p>
77
+ <p class="p1">2017-01-06 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-500.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
78
+ <p class="p1"><span class="Apple-converted-space">                               </span>500.00<span class="Apple-converted-space">      </span>conf.fees<span class="Apple-converted-space">  </span>Conference Fees</p>
79
+ <p class="p1">Phoenix conference registration fee</p>
80
+ <p class="p1">Receipt: 01/2017-01-06-phoenix-conference-registration.pdf</p>
81
+ <p class="p2"><br></p>
82
+ <p class="p2"><br></p>
83
+ <p class="p1">2017-01-20 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-400.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
84
+ <p class="p1"><span class="Apple-converted-space">                               </span>400.00 <span class="Apple-converted-space">    </span>tr.lodging<span class="Apple-converted-space">  </span>Travel - Lodging</p>
85
+ <p class="p1">Hampton Inn Phoenix (conference)</p>
86
+ <p class="p1">Receipt: 01/2017-01-20-phoenix-hampton.pdf</p>
87
+ <p class="p2"><br></p>
88
+ <p class="p2"><br></p>
89
+ <p class="p1">250.00<span class="Apple-converted-space">  </span>Total for account: cc.hsbc.visa - Visa Credit Card</p>
90
+ <p class="p2"><br></p>
91
+ <p class="p2"><br></p>
92
+ <p class="p2"><br></p>
93
+ <p class="p1">--------------------------------------------------------------------------------</p>
94
+ <p class="p1"><span class="Apple-converted-space">   </span>Total: -912.70 -- loan.to.sh -- Loan Payable to Shareholder<span class="Apple-converted-space">  </span>(Liability))</p>
95
+ <p class="p1">--------------------------------------------------------------------------------</p>
96
+ <p class="p2"><br></p>
97
+ <p class="p1">2017-01-08 <span class="Apple-converted-space">          </span>general <span class="Apple-converted-space">  </span>300.00 <span class="Apple-converted-space">    </span>tr.airfare<span class="Apple-converted-space">  </span>Travel - Air Fares</p>
98
+ <p class="p1"><span class="Apple-converted-space">                              </span>-300.00 <span class="Apple-converted-space">    </span>loan.to.sh<span class="Apple-converted-space">  </span>Loan Payable to Shareholder</p>
99
+ <p class="p1">Phoenix conference air ticket paid on personal credit card</p>
100
+ <p class="p2"><br></p>
101
+ <p class="p2"><br></p>
102
+ <p class="p1">2017-01-20 <span class="Apple-converted-space">          </span>general <span class="Apple-converted-space">  </span>495.00<span class="Apple-converted-space">  </span>tr.perdiem.mi<span class="Apple-converted-space">  </span>Travel - Per Diem (Meals and Incidentals)</p>
103
+ <p class="p1"><span class="Apple-converted-space">                              </span>-495.00 <span class="Apple-converted-space">    </span>loan.to.sh<span class="Apple-converted-space">  </span>Loan Payable to Shareholder</p>
104
+ <p class="p1">Per diem allowance for Phoenix conference (see worksheet)</p>
105
+ <p class="p2"><br></p>
106
+ <p class="p2"><br></p>
107
+ <p class="p1">2017-01-31 <span class="Apple-converted-space">          </span>general <span class="Apple-converted-space">  </span>117.70 <span class="Apple-converted-space">    </span>tr.mileage<span class="Apple-converted-space">  </span>Travel - Mileage Allowance</p>
108
+ <p class="p1"><span class="Apple-converted-space">                              </span>-117.70 <span class="Apple-converted-space">    </span>loan.to.sh<span class="Apple-converted-space">  </span>Loan Payable to Shareholder</p>
109
+ <p class="p1">Mileage reimbursement for business travel of January 2017 (see worksheet)</p>
110
+ <p class="p2"><br></p>
111
+ <p class="p2"><br></p>
112
+ <p class="p1">-912.70<span class="Apple-converted-space">  </span>Total for account: loan.to.sh - Loan Payable to Shareholder</p>
113
+ <p class="p2"><br></p>
114
+ <p class="p2"><br></p>
115
+ <p class="p2"><br></p>
116
+ <p class="p1">--------------------------------------------------------------------------------</p>
117
+ <p class="p1"><span class="Apple-converted-space">           </span>Total: -5000.00 -- own.equity -- Owner's Equity<span class="Apple-converted-space">  </span>(Equity))</p>
118
+ <p class="p1">--------------------------------------------------------------------------------</p>
119
+ <p class="p2"><br></p>
120
+ <p class="p1">2017-01-01 <span class="Apple-converted-space">          </span>ck.hsbc<span class="Apple-converted-space">  </span>5000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</p>
121
+ <p class="p1"><span class="Apple-converted-space">                             </span>-5000.00 <span class="Apple-converted-space">    </span>own.equity<span class="Apple-converted-space">  </span>Owner's Equity</p>
122
+ <p class="p1">Initial Deposit from Shareholder</p>
123
+ <p class="p2"><br></p>
124
+ <p class="p2"><br></p>
125
+ <p class="p1">-5000.00<span class="Apple-converted-space">  </span>Total for account: own.equity - Owner's Equity</p>
126
+ <p class="p2"><br></p>
127
+ <p class="p2"><br></p>
128
+ <p class="p2"><br></p>
129
+ <p class="p1">--------------------------------------------------------------------------------</p>
130
+ <p class="p1"><span class="Apple-converted-space">            </span>Total: 0.00 -- ret.earn -- Retained Earnings<span class="Apple-converted-space">  </span>(Equity))</p>
131
+ <p class="p1">--------------------------------------------------------------------------------</p>
132
+ <p class="p2"><br></p>
133
+ <p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: ret.earn - Retained Earnings</p>
134
+ <p class="p2"><br></p>
135
+ <p class="p2"><br></p>
136
+ <p class="p2"><br></p>
137
+ <p class="p1">--------------------------------------------------------------------------------</p>
138
+ <p class="p1"><span class="Apple-converted-space">         </span>Total: -10000.00 -- sls.cons -- Sales - Consulting<span class="Apple-converted-space">  </span>(Income))</p>
139
+ <p class="p1">--------------------------------------------------------------------------------</p>
140
+ <p class="p2"><br></p>
141
+ <p class="p1">2017-01-07 <span class="Apple-converted-space">          </span>ck.hsbc 10000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</p>
142
+ <p class="p1"><span class="Apple-converted-space">                            </span>-10000.00 <span class="Apple-converted-space">      </span>sls.cons<span class="Apple-converted-space">  </span>Sales - Consulting</p>
143
+ <p class="p1">Invoice #437, Dec. 2016 work, ABC, Inc.</p>
144
+ <p class="p2"><br></p>
145
+ <p class="p2"><br></p>
146
+ <p class="p1">-10000.00<span class="Apple-converted-space">  </span>Total for account: sls.cons - Sales - Consulting</p>
147
+ <p class="p2"><br></p>
148
+ <p class="p2"><br></p>
149
+ <p class="p2"><br></p>
150
+ <p class="p1">--------------------------------------------------------------------------------</p>
151
+ <p class="p1"><span class="Apple-converted-space">              </span>Total: 0.00 -- bank.fees -- Bank Charges<span class="Apple-converted-space">  </span>(Expense))</p>
152
+ <p class="p1">--------------------------------------------------------------------------------</p>
153
+ <p class="p2"><br></p>
154
+ <p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: bank.fees - Bank Charges</p>
155
+ <p class="p2"><br></p>
156
+ <p class="p2"><br></p>
157
+ <p class="p2"><br></p>
158
+ <p class="p1">--------------------------------------------------------------------------------</p>
159
+ <p class="p1"><span class="Apple-converted-space">    </span>Total: 0.00 -- books.refs -- Books, Screencasts, References<span class="Apple-converted-space">  </span>(Expense))</p>
160
+ <p class="p1">--------------------------------------------------------------------------------</p>
161
+ <p class="p2"><br></p>
162
+ <p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: books.refs - Books, Screencasts, References</p>
163
+ <p class="p2"><br></p>
164
+ <p class="p2"><br></p>
165
+ <p class="p2"><br></p>
166
+ <p class="p1">--------------------------------------------------------------------------------</p>
167
+ <p class="p1"><span class="Apple-converted-space">           </span>Total: 500.00 -- conf.fees -- Conference Fees<span class="Apple-converted-space">  </span>(Expense))</p>
168
+ <p class="p1">--------------------------------------------------------------------------------</p>
169
+ <p class="p2"><br></p>
170
+ <p class="p1">2017-01-06 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-500.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
171
+ <p class="p1"><span class="Apple-converted-space">                               </span>500.00<span class="Apple-converted-space">      </span>conf.fees<span class="Apple-converted-space">  </span>Conference Fees</p>
172
+ <p class="p1">Phoenix conference registration fee</p>
173
+ <p class="p1">Receipt: 01/2017-01-06-phoenix-conference-registration.pdf</p>
174
+ <p class="p2"><br></p>
175
+ <p class="p2"><br></p>
176
+ <p class="p1">500.00<span class="Apple-converted-space">  </span>Total for account: conf.fees - Conference Fees</p>
177
+ <p class="p2"><br></p>
178
+ <p class="p2"><br></p>
179
+ <p class="p2"><br></p>
180
+ <p class="p1">--------------------------------------------------------------------------------</p>
181
+ <p class="p1"><span class="Apple-converted-space">           </span>Total: 100.00 -- cowork.fees -- Coworking Fees<span class="Apple-converted-space">  </span>(Expense))</p>
182
+ <p class="p1">--------------------------------------------------------------------------------</p>
183
+ <p class="p2"><br></p>
184
+ <p class="p1">2017-01-02 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-100.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
185
+ <p class="p1"><span class="Apple-converted-space">                               </span>100.00<span class="Apple-converted-space">    </span>cowork.fees<span class="Apple-converted-space">  </span>Coworking Fees</p>
186
+ <p class="p1">New Work City coworking fee for the month of January</p>
187
+ <p class="p1">Receipt: 01/2017-01-02-nwc.pdf</p>
188
+ <p class="p2"><br></p>
189
+ <p class="p2"><br></p>
190
+ <p class="p1">100.00<span class="Apple-converted-space">  </span>Total for account: cowork.fees - Coworking Fees</p>
191
+ <p class="p2"><br></p>
192
+ <p class="p2"><br></p>
193
+ <p class="p2"><br></p>
194
+ <p class="p1">--------------------------------------------------------------------------------</p>
195
+ <p class="p1"><span class="Apple-converted-space">            </span>Total: 0.00 -- govt.fees -- Government Fees<span class="Apple-converted-space">  </span>(Expense))</p>
196
+ <p class="p1">--------------------------------------------------------------------------------</p>
197
+ <p class="p2"><br></p>
198
+ <p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: govt.fees - Government Fees</p>
199
+ <p class="p2"><br></p>
200
+ <p class="p2"><br></p>
201
+ <p class="p2"><br></p>
202
+ <p class="p1">--------------------------------------------------------------------------------</p>
203
+ <p class="p1">Total: 0.00 -- inet.fees -- Internet Service, Domain, and Hosting Fees<span class="Apple-converted-space">  </span>(Expense))</p>
204
+ <p class="p1">--------------------------------------------------------------------------------</p>
205
+ <p class="p2"><br></p>
206
+ <p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: inet.fees - Internet Service, Domain, and Hosting Fees</p>
207
+ <p class="p2"><br></p>
208
+ <p class="p2"><br></p>
209
+ <p class="p2"><br></p>
210
+ <p class="p1">--------------------------------------------------------------------------------</p>
211
+ <p class="p1"><span class="Apple-converted-space">              </span>Total: 750.00 -- insurance -- Insurance<span class="Apple-converted-space">  </span>(Expense))</p>
212
+ <p class="p1">--------------------------------------------------------------------------------</p>
213
+ <p class="p2"><br></p>
214
+ <p class="p1">2017-01-02 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-750.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
215
+ <p class="p1"><span class="Apple-converted-space">                               </span>750.00<span class="Apple-converted-space">      </span>insurance<span class="Apple-converted-space">  </span>Insurance</p>
216
+ <p class="p1">Professional insurance for the year 2017, Hartford Insurance</p>
217
+ <p class="p1">Receipt: 01/2017-01-02-hartford-insurance.pdf</p>
218
+ <p class="p2"><br></p>
219
+ <p class="p2"><br></p>
220
+ <p class="p1">750.00<span class="Apple-converted-space">  </span>Total for account: insurance - Insurance</p>
221
+ <p class="p2"><br></p>
222
+ <p class="p2"><br></p>
223
+ <p class="p2"><br></p>
224
+ <p class="p1">--------------------------------------------------------------------------------</p>
225
+ <p class="p1"><span class="Apple-converted-space">             </span>Total: 0.00 -- int.exp -- Interest Expense<span class="Apple-converted-space">  </span>(Expense))</p>
226
+ <p class="p1">--------------------------------------------------------------------------------</p>
227
+ <p class="p2"><br></p>
228
+ <p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: int.exp - Interest Expense</p>
229
+ <p class="p2"><br></p>
230
+ <p class="p2"><br></p>
231
+ <p class="p2"><br></p>
232
+ <p class="p1">--------------------------------------------------------------------------------</p>
233
+ <p class="p1"><span class="Apple-converted-space">           </span>Total: 0.00 -- mktng.exp -- Marketing Expenses<span class="Apple-converted-space">  </span>(Expense))</p>
234
+ <p class="p1">--------------------------------------------------------------------------------</p>
235
+ <p class="p2"><br></p>
236
+ <p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: mktng.exp - Marketing Expenses</p>
237
+ <p class="p2"><br></p>
238
+ <p class="p2"><br></p>
239
+ <p class="p2"><br></p>
240
+ <p class="p1">--------------------------------------------------------------------------------</p>
241
+ <p class="p1"><span class="Apple-converted-space">         </span>Total: 0.00 -- meals.ent -- Meals &amp; Entertainment<span class="Apple-converted-space">  </span>(Expense))</p>
242
+ <p class="p1">--------------------------------------------------------------------------------</p>
243
+ <p class="p2"><br></p>
244
+ <p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: meals.ent - Meals &amp; Entertainment</p>
245
+ <p class="p2"><br></p>
246
+ <p class="p2"><br></p>
247
+ <p class="p2"><br></p>
248
+ <p class="p1">--------------------------------------------------------------------------------</p>
249
+ <p class="p1"><span class="Apple-converted-space">         </span>Total: 0.00 -- misc.exp -- Miscellaneous Expenses<span class="Apple-converted-space">  </span>(Expense))</p>
250
+ <p class="p1">--------------------------------------------------------------------------------</p>
251
+ <p class="p2"><br></p>
252
+ <p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: misc.exp - Miscellaneous Expenses</p>
253
+ <p class="p2"><br></p>
254
+ <p class="p2"><br></p>
255
+ <p class="p2"><br></p>
256
+ <p class="p1">--------------------------------------------------------------------------------</p>
257
+ <p class="p1"><span class="Apple-converted-space">           </span>Total: 0.00 -- prof.fees -- Professional Fees<span class="Apple-converted-space">  </span>(Expense))</p>
258
+ <p class="p1">--------------------------------------------------------------------------------</p>
259
+ <p class="p2"><br></p>
260
+ <p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: prof.fees - Professional Fees</p>
261
+ <p class="p2"><br></p>
262
+ <p class="p2"><br></p>
263
+ <p class="p2"><br></p>
264
+ <p class="p1">--------------------------------------------------------------------------------</p>
265
+ <p class="p1"><span class="Apple-converted-space">        </span>Total: 0.00 -- repair.maint -- Repair &amp; Maintenance<span class="Apple-converted-space">  </span>(Expense))</p>
266
+ <p class="p1">--------------------------------------------------------------------------------</p>
267
+ <p class="p2"><br></p>
268
+ <p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: repair.maint - Repair &amp; Maintenance</p>
269
+ <p class="p2"><br></p>
270
+ <p class="p2"><br></p>
271
+ <p class="p2"><br></p>
272
+ <p class="p1">--------------------------------------------------------------------------------</p>
273
+ <p class="p1"><span class="Apple-converted-space">      </span>Total: 0.00 -- ship.exp -- Shipping and Mailing Expenses<span class="Apple-converted-space">  </span>(Expense))</p>
274
+ <p class="p1">--------------------------------------------------------------------------------</p>
275
+ <p class="p2"><br></p>
276
+ <p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: ship.exp - Shipping and Mailing Expenses</p>
277
+ <p class="p2"><br></p>
278
+ <p class="p2"><br></p>
279
+ <p class="p2"><br></p>
280
+ <p class="p1">--------------------------------------------------------------------------------</p>
281
+ <p class="p1"><span class="Apple-converted-space">             </span>Total: 0.00 -- sw.exp -- Software Expense<span class="Apple-converted-space">  </span>(Expense))</p>
282
+ <p class="p1">--------------------------------------------------------------------------------</p>
283
+ <p class="p2"><br></p>
284
+ <p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: sw.exp - Software Expense</p>
285
+ <p class="p2"><br></p>
286
+ <p class="p2"><br></p>
287
+ <p class="p2"><br></p>
288
+ <p class="p1">--------------------------------------------------------------------------------</p>
289
+ <p class="p1"><span class="Apple-converted-space">                </span>Total: 0.00 -- supplies -- Supplies<span class="Apple-converted-space">  </span>(Expense))</p>
290
+ <p class="p1">--------------------------------------------------------------------------------</p>
291
+ <p class="p2"><br></p>
292
+ <p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: supplies - Supplies</p>
293
+ <p class="p2"><br></p>
294
+ <p class="p2"><br></p>
295
+ <p class="p2"><br></p>
296
+ <p class="p1">--------------------------------------------------------------------------------</p>
297
+ <p class="p1"><span class="Apple-converted-space">       </span>Total: 0.00 -- cc.proc -- Credit Card Processing Fees<span class="Apple-converted-space">  </span>(Expense))</p>
298
+ <p class="p1">--------------------------------------------------------------------------------</p>
299
+ <p class="p2"><br></p>
300
+ <p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: cc.proc - Credit Card Processing Fees</p>
301
+ <p class="p2"><br></p>
302
+ <p class="p2"><br></p>
303
+ <p class="p2"><br></p>
304
+ <p class="p1">--------------------------------------------------------------------------------</p>
305
+ <p class="p1"><span class="Apple-converted-space">         </span>Total: 300.00 -- tr.airfare -- Travel - Air Fares<span class="Apple-converted-space">  </span>(Expense))</p>
306
+ <p class="p1">--------------------------------------------------------------------------------</p>
307
+ <p class="p2"><br></p>
308
+ <p class="p1">2017-01-08 <span class="Apple-converted-space">          </span>general <span class="Apple-converted-space">  </span>300.00 <span class="Apple-converted-space">    </span>tr.airfare<span class="Apple-converted-space">  </span>Travel - Air Fares</p>
309
+ <p class="p1"><span class="Apple-converted-space">                              </span>-300.00 <span class="Apple-converted-space">    </span>loan.to.sh<span class="Apple-converted-space">  </span>Loan Payable to Shareholder</p>
310
+ <p class="p1">Phoenix conference air ticket paid on personal credit card</p>
311
+ <p class="p2"><br></p>
312
+ <p class="p2"><br></p>
313
+ <p class="p1">300.00<span class="Apple-converted-space">  </span>Total for account: tr.airfare - Travel - Air Fares</p>
314
+ <p class="p2"><br></p>
315
+ <p class="p2"><br></p>
316
+ <p class="p2"><br></p>
317
+ <p class="p1">--------------------------------------------------------------------------------</p>
318
+ <p class="p1"><span class="Apple-converted-space">         </span>Total: 0.00 -- tr.autorent -- Travel - Auto Rental<span class="Apple-converted-space">  </span>(Expense))</p>
319
+ <p class="p1">--------------------------------------------------------------------------------</p>
320
+ <p class="p2"><br></p>
321
+ <p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: tr.autorent - Travel - Auto Rental</p>
322
+ <p class="p2"><br></p>
323
+ <p class="p2"><br></p>
324
+ <p class="p2"><br></p>
325
+ <p class="p1">--------------------------------------------------------------------------------</p>
326
+ <p class="p1"><span class="Apple-converted-space">    </span>Total: 0.00 -- tr.gas.etc -- Travel - Gas, Oil, Tolls, etc.<span class="Apple-converted-space">  </span>(Expense))</p>
327
+ <p class="p1">--------------------------------------------------------------------------------</p>
328
+ <p class="p2"><br></p>
329
+ <p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: tr.gas.etc - Travel - Gas, Oil, Tolls, etc.</p>
330
+ <p class="p2"><br></p>
331
+ <p class="p2"><br></p>
332
+ <p class="p2"><br></p>
333
+ <p class="p1">--------------------------------------------------------------------------------</p>
334
+ <p class="p1"><span class="Apple-converted-space">         </span>Total: 0.00 -- tr.govt -- Travel - Government Fees<span class="Apple-converted-space">  </span>(Expense))</p>
335
+ <p class="p1">--------------------------------------------------------------------------------</p>
336
+ <p class="p2"><br></p>
337
+ <p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: tr.govt - Travel - Government Fees</p>
338
+ <p class="p2"><br></p>
339
+ <p class="p2"><br></p>
340
+ <p class="p2"><br></p>
341
+ <p class="p1">--------------------------------------------------------------------------------</p>
342
+ <p class="p1"><span class="Apple-converted-space">          </span>Total: 400.00 -- tr.lodging -- Travel - Lodging<span class="Apple-converted-space">  </span>(Expense))</p>
343
+ <p class="p1">--------------------------------------------------------------------------------</p>
344
+ <p class="p2"><br></p>
345
+ <p class="p1">2017-01-20 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-400.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
346
+ <p class="p1"><span class="Apple-converted-space">                               </span>400.00 <span class="Apple-converted-space">    </span>tr.lodging<span class="Apple-converted-space">  </span>Travel - Lodging</p>
347
+ <p class="p1">Hampton Inn Phoenix (conference)</p>
348
+ <p class="p1">Receipt: 01/2017-01-20-phoenix-hampton.pdf</p>
349
+ <p class="p2"><br></p>
350
+ <p class="p2"><br></p>
351
+ <p class="p1">400.00<span class="Apple-converted-space">  </span>Total for account: tr.lodging - Travel - Lodging</p>
352
+ <p class="p2"><br></p>
353
+ <p class="p2"><br></p>
354
+ <p class="p2"><br></p>
355
+ <p class="p1">--------------------------------------------------------------------------------</p>
356
+ <p class="p1"><span class="Apple-converted-space">       </span>Total: 0.00 -- tr.m.i -- Travel - Meals &amp; Incidentals<span class="Apple-converted-space">  </span>(Expense))</p>
357
+ <p class="p1">--------------------------------------------------------------------------------</p>
358
+ <p class="p2"><br></p>
359
+ <p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: tr.m.i - Travel - Meals &amp; Incidentals</p>
360
+ <p class="p2"><br></p>
361
+ <p class="p2"><br></p>
362
+ <p class="p2"><br></p>
363
+ <p class="p1">--------------------------------------------------------------------------------</p>
364
+ <p class="p1"><span class="Apple-converted-space">     </span>Total: 117.70 -- tr.mileage -- Travel - Mileage Allowance<span class="Apple-converted-space">  </span>(Expense))</p>
365
+ <p class="p1">--------------------------------------------------------------------------------</p>
366
+ <p class="p2"><br></p>
367
+ <p class="p1">2017-01-31 <span class="Apple-converted-space">          </span>general <span class="Apple-converted-space">  </span>117.70 <span class="Apple-converted-space">    </span>tr.mileage<span class="Apple-converted-space">  </span>Travel - Mileage Allowance</p>
368
+ <p class="p1"><span class="Apple-converted-space">                              </span>-117.70 <span class="Apple-converted-space">    </span>loan.to.sh<span class="Apple-converted-space">  </span>Loan Payable to Shareholder</p>
369
+ <p class="p1">Mileage reimbursement for business travel of January 2017 (see worksheet)</p>
370
+ <p class="p2"><br></p>
371
+ <p class="p2"><br></p>
372
+ <p class="p1">117.70<span class="Apple-converted-space">  </span>Total for account: tr.mileage - Travel - Mileage Allowance</p>
373
+ <p class="p2"><br></p>
374
+ <p class="p2"><br></p>
375
+ <p class="p2"><br></p>
376
+ <p class="p1">--------------------------------------------------------------------------------</p>
377
+ <p class="p1"><span class="Apple-converted-space">          </span>Total: 0.00 -- tr.misc -- Travel - Miscellaneous<span class="Apple-converted-space">  </span>(Expense))</p>
378
+ <p class="p1">--------------------------------------------------------------------------------</p>
379
+ <p class="p2"><br></p>
380
+ <p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: tr.misc - Travel - Miscellaneous</p>
381
+ <p class="p2"><br></p>
382
+ <p class="p2"><br></p>
383
+ <p class="p2"><br></p>
384
+ <p class="p1">--------------------------------------------------------------------------------</p>
385
+ <p class="p1"><span class="Apple-converted-space">           </span>Total: 0.00 -- tr.parking -- Travel - Parking<span class="Apple-converted-space">  </span>(Expense))</p>
386
+ <p class="p1">--------------------------------------------------------------------------------</p>
387
+ <p class="p2"><br></p>
388
+ <p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: tr.parking - Travel - Parking</p>
389
+ <p class="p2"><br></p>
390
+ <p class="p2"><br></p>
391
+ <p class="p2"><br></p>
392
+ <p class="p1">--------------------------------------------------------------------------------</p>
393
+ <p class="p1">Total: 495.00 -- tr.perdiem.mi -- Travel - Per Diem (Meals and Incidentals)<span class="Apple-converted-space">  </span>(Expense))</p>
394
+ <p class="p1">--------------------------------------------------------------------------------</p>
395
+ <p class="p2"><br></p>
396
+ <p class="p1">2017-01-20 <span class="Apple-converted-space">          </span>general <span class="Apple-converted-space">  </span>495.00<span class="Apple-converted-space">  </span>tr.perdiem.mi<span class="Apple-converted-space">  </span>Travel - Per Diem (Meals and Incidentals)</p>
397
+ <p class="p1"><span class="Apple-converted-space">                              </span>-495.00 <span class="Apple-converted-space">    </span>loan.to.sh<span class="Apple-converted-space">  </span>Loan Payable to Shareholder</p>
398
+ <p class="p1">Per diem allowance for Phoenix conference (see worksheet)</p>
399
+ <p class="p2"><br></p>
400
+ <p class="p2"><br></p>
401
+ <p class="p1">495.00<span class="Apple-converted-space">  </span>Total for account: tr.perdiem.mi - Travel - Per Diem (Meals and Incidentals)</p>
402
+ <p class="p2"><br></p>
403
+ <p class="p2"><br></p>
404
+ <p class="p2"><br></p>
405
+ <p class="p1">--------------------------------------------------------------------------------</p>
406
+ <p class="p1"><span class="Apple-converted-space">              </span>Total: 0.00 -- tr.taxi -- Travel - Taxi<span class="Apple-converted-space">  </span>(Expense))</p>
407
+ <p class="p1">--------------------------------------------------------------------------------</p>
408
+ <p class="p2"><br></p>
409
+ <p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: tr.taxi - Travel - Taxi</p>
410
+ <p class="p2"><br></p>
411
+ <p class="p2"><br></p>
412
+ <p class="p2"><br></p>
413
+ <p class="p1">--------------------------------------------------------------------------------</p>
414
+ <p class="p1"><span class="Apple-converted-space">         </span>Total: 0.00 -- tr.trainfare -- Travel - Train Fare<span class="Apple-converted-space">  </span>(Expense))</p>
415
+ <p class="p1">--------------------------------------------------------------------------------</p>
416
+ <p class="p2"><br></p>
417
+ <p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: tr.trainfare - Travel - Train Fare</p>
418
+ <p class="p2"><br></p>
419
+ <p class="p2"><br></p>
420
+ <p class="p2"><br></p>
421
+ <p class="p1">--------------------------------------------------------------------------------</p>
422
+ <p class="p1"><span class="Apple-converted-space">          </span>Total: 0.00 -- tr.m.e -- Meals and Entertainment<span class="Apple-converted-space">  </span>(Expense))</p>
423
+ <p class="p1">--------------------------------------------------------------------------------</p>
424
+ <p class="p2"><br></p>
425
+ <p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: tr.m.e - Meals and Entertainment</p>
426
+ <p class="p2"><br></p>
427
+ <p class="p2"><br></p>
428
+ <p class="p2"><br></p>
429
+ <p class="p1">--------------------------------------------------------------------------------</p>
430
+ <p class="p1"><span class="Apple-converted-space">      </span>Total: 0.00 -- tr.unclass -- Expenses Not Yet Classified<span class="Apple-converted-space">  </span>(Expense))</p>
431
+ <p class="p1">--------------------------------------------------------------------------------</p>
432
+ <p class="p2"><br></p>
433
+ <p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: tr.unclass - Expenses Not Yet Classified</p>
434
+ <p class="p2"><br></p>
435
+ <p class="p2"><br></p>
436
+ <p class="p2"><br></p>
437
+ <p class="p1">Totals</p>
438
+ <p class="p1">------</p>
439
+ <p class="p2"><br></p>
440
+ <p class="p1"><span class="Apple-converted-space">      </span>250.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">    </span>Visa Credit Card</p>
441
+ <p class="p1"><span class="Apple-converted-space">    </span>13000.00 <span class="Apple-converted-space">  </span>ck.hsbc <span class="Apple-converted-space">        </span>HSBC Checking</p>
442
+ <p class="p1"><span class="Apple-converted-space">      </span>500.00 <span class="Apple-converted-space">  </span>conf.fees <span class="Apple-converted-space">      </span>Conference Fees</p>
443
+ <p class="p1"><span class="Apple-converted-space">      </span>100.00 <span class="Apple-converted-space">  </span>cowork.fees <span class="Apple-converted-space">    </span>Coworking Fees</p>
444
+ <p class="p1"><span class="Apple-converted-space">      </span>750.00 <span class="Apple-converted-space">  </span>insurance <span class="Apple-converted-space">      </span>Insurance</p>
445
+ <p class="p1"><span class="Apple-converted-space">     </span>-912.70 <span class="Apple-converted-space">  </span>loan.to.sh<span class="Apple-converted-space">      </span>Loan Payable to Shareholder</p>
446
+ <p class="p1"><span class="Apple-converted-space">    </span>-5000.00 <span class="Apple-converted-space">  </span>own.equity<span class="Apple-converted-space">      </span>Owner's Equity</p>
447
+ <p class="p1"><span class="Apple-converted-space">   </span>-10000.00 <span class="Apple-converted-space">  </span>sls.cons<span class="Apple-converted-space">        </span>Sales - Consulting</p>
448
+ <p class="p1"><span class="Apple-converted-space">      </span>300.00 <span class="Apple-converted-space">  </span>tr.airfare<span class="Apple-converted-space">      </span>Travel - Air Fares</p>
449
+ <p class="p1"><span class="Apple-converted-space">      </span>400.00 <span class="Apple-converted-space">  </span>tr.lodging<span class="Apple-converted-space">      </span>Travel - Lodging</p>
450
+ <p class="p1"><span class="Apple-converted-space">      </span>117.70 <span class="Apple-converted-space">  </span>tr.mileage<span class="Apple-converted-space">      </span>Travel - Mileage Allowance</p>
451
+ <p class="p1"><span class="Apple-converted-space">      </span>495.00 <span class="Apple-converted-space">  </span>tr.perdiem.mi <span class="Apple-converted-space">  </span>Travel - Per Diem (Meals and Incidentals)</p>
452
+ <p class="p1">------------</p>
453
+ <p class="p1"><span class="Apple-converted-space">        </span>0.00</p>
454
+ </body>
455
+ </html>