rock_books 0.1.1 → 0.1.2
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- checksums.yaml +4 -4
- data/RELEASE_NOTES.md +4 -0
- data/lib/rock_books/cmd_line/command_line_interface.rb +16 -3
- data/lib/rock_books/version.rb +1 -1
- data/sample_data/minimal/receipts/01/2017-01-20-phoenix-hampton.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/all_txns_by_acct.html +455 -0
- data/sample_data/minimal/rockbooks-reports/all_txns_by_acct.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/all_txns_by_acct.txt +439 -0
- data/sample_data/minimal/rockbooks-reports/all_txns_by_amount.html +92 -0
- data/sample_data/minimal/rockbooks-reports/all_txns_by_amount.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/all_txns_by_amount.txt +76 -0
- data/sample_data/minimal/rockbooks-reports/all_txns_by_date.html +91 -0
- data/sample_data/minimal/rockbooks-reports/all_txns_by_date.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/all_txns_by_date.txt +75 -0
- data/sample_data/minimal/rockbooks-reports/balance_sheet.html +48 -0
- data/sample_data/minimal/rockbooks-reports/balance_sheet.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/balance_sheet.txt +32 -0
- data/sample_data/minimal/rockbooks-reports/ck.hsbc.html +40 -0
- data/sample_data/minimal/rockbooks-reports/ck.hsbc.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/ck.hsbc.txt +24 -0
- data/sample_data/minimal/rockbooks-reports/general.html +41 -0
- data/sample_data/minimal/rockbooks-reports/general.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/general.txt +25 -0
- data/sample_data/minimal/rockbooks-reports/hsbc_visa.html +49 -0
- data/sample_data/minimal/rockbooks-reports/hsbc_visa.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/hsbc_visa.txt +33 -0
- data/sample_data/minimal/rockbooks-reports/income_statement.html +45 -0
- data/sample_data/minimal/rockbooks-reports/income_statement.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/income_statement.txt +29 -0
- data/sample_data/minimal/rockbooks-reports/receipts.html +39 -0
- data/sample_data/minimal/rockbooks-reports/receipts.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/receipts.txt +23 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_accts.rec.html +27 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_accts.rec.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_accts.rec.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_bank.fees.html +27 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_bank.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_bank.fees.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_books.refs.html +27 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_books.refs.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_books.refs.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_cc.hsbc.visa.html +61 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_cc.hsbc.visa.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_cc.hsbc.visa.txt +45 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_cc.proc.html +27 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_cc.proc.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_cc.proc.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_ck.hsbc.html +45 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_ck.hsbc.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_ck.hsbc.txt +29 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_conf.fees.html +36 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_conf.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_conf.fees.txt +20 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_cowork.fees.html +36 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_cowork.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_cowork.fees.txt +20 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_govt.fees.html +27 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_govt.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_govt.fees.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_inet.fees.html +27 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_inet.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_inet.fees.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_insurance.html +36 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_insurance.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_insurance.txt +20 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_int.exp.html +27 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_int.exp.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_int.exp.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_loan.to.sh.html +47 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_loan.to.sh.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_loan.to.sh.txt +31 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_meals.ent.html +27 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_meals.ent.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_meals.ent.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_misc.exp.html +27 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_misc.exp.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_misc.exp.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_mktng.exp.html +27 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_mktng.exp.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_mktng.exp.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_own.equity.html +35 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_own.equity.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_own.equity.txt +19 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_paypal.html +27 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_paypal.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_paypal.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_prof.fees.html +27 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_prof.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_prof.fees.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_repair.maint.html +27 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_repair.maint.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_repair.maint.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_ret.earn.html +27 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_ret.earn.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_ret.earn.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_ship.exp.html +27 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_ship.exp.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_ship.exp.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_sls.cons.html +35 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_sls.cons.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_sls.cons.txt +19 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_supplies.html +27 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_supplies.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_supplies.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_sw.exp.html +27 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_sw.exp.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_sw.exp.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.airfare.html +35 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.airfare.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.airfare.txt +19 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.autorent.html +27 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.autorent.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.autorent.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.gas.etc.html +27 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.gas.etc.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.gas.etc.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.govt.html +27 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.govt.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.govt.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.lodging.html +36 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.lodging.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.lodging.txt +20 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.m.e.html +27 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.m.e.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.m.e.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.m.i.html +27 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.m.i.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.m.i.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.mileage.html +35 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.mileage.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.mileage.txt +19 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.misc.html +27 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.misc.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.misc.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.parking.html +27 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.parking.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.parking.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.perdiem.mi.html +35 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.perdiem.mi.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.perdiem.mi.txt +19 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.taxi.html +27 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.taxi.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.taxi.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.trainfare.html +27 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.trainfare.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.trainfare.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.unclass.html +27 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.unclass.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.unclass.txt +11 -0
- metadata +146 -1
checksums.yaml
CHANGED
@@ -1,7 +1,7 @@
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---
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SHA256:
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-
metadata.gz:
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-
data.tar.gz:
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metadata.gz: cb5e28caf47f966b9793cef3f45eafde78895029034d25256864c1035f16e3a5
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data.tar.gz: 3c5c3d288454789332a4395c57ee362d933e5d141294a22951ef38401556606a
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SHA512:
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metadata.gz:
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data.tar.gz:
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metadata.gz: f8e890585583e9331567371567cd483ea9ac4d8a11999bfaf443094fd896e04343ef2cbbdddf26a1a823cf98301254d9c1a66338a53abab8fd3a4c322066919d
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data.tar.gz: 39d6ed81e515fc38db7f8b116388cb8e0cf5025e8f2d9adcc307cb0fb03e4bdc6dc40b0477d6adab6857753c7418dcf9c32967dc1fac63d541ae4a92157b602f
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data/RELEASE_NOTES.md
CHANGED
@@ -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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@@ -109,7 +108,21 @@ When in interactive shell mode:
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output.compact!
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unless output.empty?
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-
message =
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message = <<~HEREDOC
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#{output.compact.join("\n")}
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Running this program assumes that you you have:
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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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* 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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HEREDOC
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raise Error.new(message)
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end
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end
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data/lib/rock_books/version.rb
CHANGED
File without changes
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@@ -0,0 +1,455 @@
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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>
|
23
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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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34
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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>
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<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>
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<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 & 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 & 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 & 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 & 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 & 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 & 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>
|
Binary file
|