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
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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>Multi Document Transaction Report</p>
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<p class="p2"><br></p>
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<p class="p1"><span class="Apple-converted-space"> </span>Source Documents:</p>
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<p class="p2"><br></p>
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<p class="p1"><span class="Apple-converted-space"> </span>hsbc_visa -- HSBC Visa Journal - 2017</p>
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<p class="p1"><span class="Apple-converted-space"> </span>general -- General Journal - 2017</p>
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<p class="p1"><span class="Apple-converted-space"> </span>ck.hsbc -- HSBC Checking Disbursements Journal - 2017</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"><span class="Apple-converted-space"> </span>Date <span class="Apple-converted-space"> </span>Document <span class="Apple-converted-space"> </span>Amount<span class="Apple-converted-space"> </span>Account</p>
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<p class="p1"><span class="Apple-converted-space"> </span>---- <span class="Apple-converted-space"> </span>-------- <span class="Apple-converted-space"> </span>------<span class="Apple-converted-space"> </span>-------</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="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>
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<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>
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<p class="p1">New Work City coworking fee for the month of January</p>
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<p class="p1">Receipt: 01/2017-01-02-nwc.pdf</p>
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<p class="p2"><br></p>
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<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>
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<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>
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<p class="p1">Professional insurance for the year 2017, Hartford Insurance</p>
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<p class="p1">Receipt: 01/2017-01-02-hartford-insurance.pdf</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">2017-01-06 <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>
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<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>
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<p class="p1">Phoenix conference registration fee</p>
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<p class="p1">Receipt: 01/2017-01-06-phoenix-conference-registration.pdf</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="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>
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<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>
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<p class="p1">Phoenix conference air ticket paid on personal credit card</p>
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<p class="p2"><br></p>
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<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>
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<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>
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<p class="p1">Per diem allowance for Phoenix conference (see worksheet)</p>
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<p class="p2"><br></p>
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<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>
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<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>
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<p class="p1">Hampton Inn Phoenix (conference)</p>
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<p class="p1">Receipt: 01/2017-01-20-phoenix-hampton.pdf</p>
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|
+
<p class="p2"><br></p>
|
|
68
|
+
<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>
|
|
69
|
+
<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>
|
|
70
|
+
<p class="p1">Mileage reimbursement for business travel of January 2017 (see worksheet)</p>
|
|
71
|
+
<p class="p2"><br></p>
|
|
72
|
+
<p class="p1">Totals</p>
|
|
73
|
+
<p class="p1">------</p>
|
|
74
|
+
<p class="p2"><br></p>
|
|
75
|
+
<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>
|
|
76
|
+
<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>
|
|
77
|
+
<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>
|
|
78
|
+
<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>
|
|
79
|
+
<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>
|
|
80
|
+
<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>
|
|
81
|
+
<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>
|
|
82
|
+
<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>
|
|
83
|
+
<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>
|
|
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"><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>
|
|
86
|
+
<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>
|
|
87
|
+
<p class="p1">------------</p>
|
|
88
|
+
<p class="p1"><span class="Apple-converted-space"> </span>0.00</p>
|
|
89
|
+
<p class="p2"><br></p>
|
|
90
|
+
</body>
|
|
91
|
+
</html>
|
|
Binary file
|
|
@@ -0,0 +1,75 @@
|
|
|
1
|
+
--------------------------------------------------------------------------------
|
|
2
|
+
XYZ Consulting, Inc.
|
|
3
|
+
Multi Document Transaction Report
|
|
4
|
+
|
|
5
|
+
Source Documents:
|
|
6
|
+
|
|
7
|
+
hsbc_visa -- HSBC Visa Journal - 2017
|
|
8
|
+
general -- General Journal - 2017
|
|
9
|
+
ck.hsbc -- HSBC Checking Disbursements Journal - 2017
|
|
10
|
+
--------------------------------------------------------------------------------
|
|
11
|
+
|
|
12
|
+
Date Document Amount Account
|
|
13
|
+
---- -------- ------ -------
|
|
14
|
+
|
|
15
|
+
2017-01-01 ck.hsbc 5000.00 ck.hsbc HSBC Checking
|
|
16
|
+
-5000.00 own.equity Owner's Equity
|
|
17
|
+
Initial Deposit from Shareholder
|
|
18
|
+
|
|
19
|
+
2017-01-02 hsbc_visa -100.00 cc.hsbc.visa Visa Credit Card
|
|
20
|
+
100.00 cowork.fees Coworking Fees
|
|
21
|
+
New Work City coworking fee for the month of January
|
|
22
|
+
Receipt: 01/2017-01-02-nwc.pdf
|
|
23
|
+
|
|
24
|
+
2017-01-02 hsbc_visa -750.00 cc.hsbc.visa Visa Credit Card
|
|
25
|
+
750.00 insurance Insurance
|
|
26
|
+
Professional insurance for the year 2017, Hartford Insurance
|
|
27
|
+
Receipt: 01/2017-01-02-hartford-insurance.pdf
|
|
28
|
+
|
|
29
|
+
2017-01-05 ck.hsbc -2000.00 ck.hsbc HSBC Checking
|
|
30
|
+
2000.00 cc.hsbc.visa Visa Credit Card
|
|
31
|
+
|
|
32
|
+
2017-01-06 hsbc_visa -500.00 cc.hsbc.visa Visa Credit Card
|
|
33
|
+
500.00 conf.fees Conference Fees
|
|
34
|
+
Phoenix conference registration fee
|
|
35
|
+
Receipt: 01/2017-01-06-phoenix-conference-registration.pdf
|
|
36
|
+
|
|
37
|
+
2017-01-07 ck.hsbc 10000.00 ck.hsbc HSBC Checking
|
|
38
|
+
-10000.00 sls.cons Sales - Consulting
|
|
39
|
+
Invoice #437, Dec. 2016 work, ABC, Inc.
|
|
40
|
+
|
|
41
|
+
2017-01-08 general 300.00 tr.airfare Travel - Air Fares
|
|
42
|
+
-300.00 loan.to.sh Loan Payable to Shareholder
|
|
43
|
+
Phoenix conference air ticket paid on personal credit card
|
|
44
|
+
|
|
45
|
+
2017-01-20 general 495.00 tr.perdiem.mi Travel - Per Diem (Meals and Incidentals)
|
|
46
|
+
-495.00 loan.to.sh Loan Payable to Shareholder
|
|
47
|
+
Per diem allowance for Phoenix conference (see worksheet)
|
|
48
|
+
|
|
49
|
+
2017-01-20 hsbc_visa -400.00 cc.hsbc.visa Visa Credit Card
|
|
50
|
+
400.00 tr.lodging Travel - Lodging
|
|
51
|
+
Hampton Inn Phoenix (conference)
|
|
52
|
+
Receipt: 01/2017-01-20-phoenix-hampton.pdf
|
|
53
|
+
|
|
54
|
+
2017-01-31 general 117.70 tr.mileage Travel - Mileage Allowance
|
|
55
|
+
-117.70 loan.to.sh Loan Payable to Shareholder
|
|
56
|
+
Mileage reimbursement for business travel of January 2017 (see worksheet)
|
|
57
|
+
|
|
58
|
+
Totals
|
|
59
|
+
------
|
|
60
|
+
|
|
61
|
+
250.00 cc.hsbc.visa Visa Credit Card
|
|
62
|
+
13000.00 ck.hsbc HSBC Checking
|
|
63
|
+
500.00 conf.fees Conference Fees
|
|
64
|
+
100.00 cowork.fees Coworking Fees
|
|
65
|
+
750.00 insurance Insurance
|
|
66
|
+
-912.70 loan.to.sh Loan Payable to Shareholder
|
|
67
|
+
-5000.00 own.equity Owner's Equity
|
|
68
|
+
-10000.00 sls.cons Sales - Consulting
|
|
69
|
+
300.00 tr.airfare Travel - Air Fares
|
|
70
|
+
400.00 tr.lodging Travel - Lodging
|
|
71
|
+
117.70 tr.mileage Travel - Mileage Allowance
|
|
72
|
+
495.00 tr.perdiem.mi Travel - Per Diem (Meals and Incidentals)
|
|
73
|
+
------------
|
|
74
|
+
0.00
|
|
75
|
+
|
|
@@ -0,0 +1,48 @@
|
|
|
1
|
+
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
|
|
2
|
+
<html>
|
|
3
|
+
<head>
|
|
4
|
+
<meta http-equiv="Content-Type" content="text/html; charset=utf-8">
|
|
5
|
+
<meta http-equiv="Content-Style-Type" content="text/css">
|
|
6
|
+
<title></title>
|
|
7
|
+
<meta name="Generator" content="Cocoa HTML Writer">
|
|
8
|
+
<meta name="CocoaVersion" content="1561.4">
|
|
9
|
+
<style type="text/css">
|
|
10
|
+
p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo}
|
|
11
|
+
p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo; min-height: 14.0px}
|
|
12
|
+
</style>
|
|
13
|
+
</head>
|
|
14
|
+
<body>
|
|
15
|
+
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
16
|
+
<p class="p1"><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</p>
|
|
17
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Balance Sheet -- 2018-06-05</p>
|
|
18
|
+
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
19
|
+
<p class="p2"><br></p>
|
|
20
|
+
<p class="p2"><br></p>
|
|
21
|
+
<p class="p1">Assets</p>
|
|
22
|
+
<p class="p1">------</p>
|
|
23
|
+
<p class="p2"><br></p>
|
|
24
|
+
<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>
|
|
25
|
+
<p class="p1">------------</p>
|
|
26
|
+
<p class="p1"><span class="Apple-converted-space"> </span>13000.00</p>
|
|
27
|
+
<p class="p2"><br></p>
|
|
28
|
+
<p class="p2"><br></p>
|
|
29
|
+
<p class="p1">Liabilities</p>
|
|
30
|
+
<p class="p1">-----------</p>
|
|
31
|
+
<p class="p2"><br></p>
|
|
32
|
+
<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>
|
|
33
|
+
<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>
|
|
34
|
+
<p class="p1">------------</p>
|
|
35
|
+
<p class="p1"><span class="Apple-converted-space"> </span>662.70</p>
|
|
36
|
+
<p class="p2"><br></p>
|
|
37
|
+
<p class="p2"><br></p>
|
|
38
|
+
<p class="p1">Equity</p>
|
|
39
|
+
<p class="p1">------</p>
|
|
40
|
+
<p class="p2"><br></p>
|
|
41
|
+
<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>
|
|
42
|
+
<p class="p1">------------</p>
|
|
43
|
+
<p class="p1"><span class="Apple-converted-space"> </span>5000.00</p>
|
|
44
|
+
<p class="p2"><br></p>
|
|
45
|
+
<p class="p1"><span class="Apple-converted-space"> </span>7337.30<span class="Apple-converted-space"> </span>Assets - (Liabilities + Equity)</p>
|
|
46
|
+
<p class="p1">============</p>
|
|
47
|
+
</body>
|
|
48
|
+
</html>
|
|
Binary file
|
|
@@ -0,0 +1,32 @@
|
|
|
1
|
+
--------------------------------------------------------------------------------
|
|
2
|
+
XYZ Consulting, Inc.
|
|
3
|
+
Balance Sheet -- 2018-06-05
|
|
4
|
+
--------------------------------------------------------------------------------
|
|
5
|
+
|
|
6
|
+
|
|
7
|
+
Assets
|
|
8
|
+
------
|
|
9
|
+
|
|
10
|
+
13000.00 ck.hsbc HSBC Checking
|
|
11
|
+
------------
|
|
12
|
+
13000.00
|
|
13
|
+
|
|
14
|
+
|
|
15
|
+
Liabilities
|
|
16
|
+
-----------
|
|
17
|
+
|
|
18
|
+
-250.00 cc.hsbc.visa Visa Credit Card
|
|
19
|
+
912.70 loan.to.sh Loan Payable to Shareholder
|
|
20
|
+
------------
|
|
21
|
+
662.70
|
|
22
|
+
|
|
23
|
+
|
|
24
|
+
Equity
|
|
25
|
+
------
|
|
26
|
+
|
|
27
|
+
5000.00 own.equity Owner's Equity
|
|
28
|
+
------------
|
|
29
|
+
5000.00
|
|
30
|
+
|
|
31
|
+
7337.30 Assets - (Liabilities + Equity)
|
|
32
|
+
============
|
|
@@ -0,0 +1,40 @@
|
|
|
1
|
+
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
|
|
2
|
+
<html>
|
|
3
|
+
<head>
|
|
4
|
+
<meta http-equiv="Content-Type" content="text/html; charset=utf-8">
|
|
5
|
+
<meta http-equiv="Content-Style-Type" content="text/css">
|
|
6
|
+
<title></title>
|
|
7
|
+
<meta name="Generator" content="Cocoa HTML Writer">
|
|
8
|
+
<meta name="CocoaVersion" content="1561.4">
|
|
9
|
+
<style type="text/css">
|
|
10
|
+
p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo}
|
|
11
|
+
p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo; min-height: 14.0px}
|
|
12
|
+
</style>
|
|
13
|
+
</head>
|
|
14
|
+
<body>
|
|
15
|
+
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
16
|
+
<p class="p1"><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</p>
|
|
17
|
+
<p class="p1"><span class="Apple-converted-space"> </span>HSBC Checking Disbursements Journal - 2017</p>
|
|
18
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Transactions for Account #ck.hsbc -- HSBC Checking</p>
|
|
19
|
+
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
20
|
+
<p class="p2"><br></p>
|
|
21
|
+
<p class="p2"><br></p>
|
|
22
|
+
<p class="p1">2017-01-01<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>
|
|
23
|
+
<p class="p1">Initial Deposit from Shareholder</p>
|
|
24
|
+
<p class="p2"><br></p>
|
|
25
|
+
<p class="p1">2017-01-05 <span class="Apple-converted-space"> </span>-2000.00<span class="Apple-converted-space"> </span>ck.hsbc<span class="Apple-converted-space"> </span>HSBC Checking</p>
|
|
26
|
+
<p class="p2"><br></p>
|
|
27
|
+
<p class="p1">2017-01-07 <span class="Apple-converted-space"> </span>10000.00<span class="Apple-converted-space"> </span>ck.hsbc<span class="Apple-converted-space"> </span>HSBC Checking</p>
|
|
28
|
+
<p class="p1">Invoice #437, Dec. 2016 work, ABC, Inc.</p>
|
|
29
|
+
<p class="p2"><br></p>
|
|
30
|
+
<p class="p1">Totals</p>
|
|
31
|
+
<p class="p1">------</p>
|
|
32
|
+
<p class="p2"><br></p>
|
|
33
|
+
<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>
|
|
34
|
+
<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>
|
|
35
|
+
<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>
|
|
36
|
+
<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>
|
|
37
|
+
<p class="p1">------------</p>
|
|
38
|
+
<p class="p1"><span class="Apple-converted-space"> </span>0.00</p>
|
|
39
|
+
</body>
|
|
40
|
+
</html>
|
|
Binary file
|
|
@@ -0,0 +1,24 @@
|
|
|
1
|
+
--------------------------------------------------------------------------------
|
|
2
|
+
XYZ Consulting, Inc.
|
|
3
|
+
HSBC Checking Disbursements Journal - 2017
|
|
4
|
+
Transactions for Account #ck.hsbc -- HSBC Checking
|
|
5
|
+
--------------------------------------------------------------------------------
|
|
6
|
+
|
|
7
|
+
|
|
8
|
+
2017-01-01 5000.00 ck.hsbc HSBC Checking
|
|
9
|
+
Initial Deposit from Shareholder
|
|
10
|
+
|
|
11
|
+
2017-01-05 -2000.00 ck.hsbc HSBC Checking
|
|
12
|
+
|
|
13
|
+
2017-01-07 10000.00 ck.hsbc HSBC Checking
|
|
14
|
+
Invoice #437, Dec. 2016 work, ABC, Inc.
|
|
15
|
+
|
|
16
|
+
Totals
|
|
17
|
+
------
|
|
18
|
+
|
|
19
|
+
2000.00 cc.hsbc.visa Visa Credit Card
|
|
20
|
+
13000.00 ck.hsbc HSBC Checking
|
|
21
|
+
-5000.00 own.equity Owner's Equity
|
|
22
|
+
-10000.00 sls.cons Sales - Consulting
|
|
23
|
+
------------
|
|
24
|
+
0.00
|
|
@@ -0,0 +1,41 @@
|
|
|
1
|
+
<!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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4
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<meta http-equiv="Content-Type" content="text/html; charset=utf-8">
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5
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+
<meta http-equiv="Content-Style-Type" content="text/css">
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6
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+
<title></title>
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7
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+
<meta name="Generator" content="Cocoa HTML Writer">
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8
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+
<meta name="CocoaVersion" content="1561.4">
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9
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+
<style type="text/css">
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10
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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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12
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+
</style>
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</head>
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14
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+
<body>
|
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15
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+
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
16
|
+
<p class="p1"><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</p>
|
|
17
|
+
<p class="p1"><span class="Apple-converted-space"> </span>General Journal - 2017</p>
|
|
18
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Transactions for Account # --<span class="Apple-converted-space"> </span></p>
|
|
19
|
+
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
20
|
+
<p class="p2"><br></p>
|
|
21
|
+
<p class="p2"><br></p>
|
|
22
|
+
<p class="p1">2017-01-08 <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>
|
|
23
|
+
<p class="p1">Phoenix conference air ticket paid on personal credit card</p>
|
|
24
|
+
<p class="p2"><br></p>
|
|
25
|
+
<p class="p1">2017-01-20 <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>
|
|
26
|
+
<p class="p1">Per diem allowance for Phoenix conference (see worksheet)</p>
|
|
27
|
+
<p class="p2"><br></p>
|
|
28
|
+
<p class="p1">2017-01-31 <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>
|
|
29
|
+
<p class="p1">Mileage reimbursement for business travel of January 2017 (see worksheet)</p>
|
|
30
|
+
<p class="p2"><br></p>
|
|
31
|
+
<p class="p1">Totals</p>
|
|
32
|
+
<p class="p1">------</p>
|
|
33
|
+
<p class="p2"><br></p>
|
|
34
|
+
<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>
|
|
35
|
+
<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>
|
|
36
|
+
<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>
|
|
37
|
+
<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>
|
|
38
|
+
<p class="p1">------------</p>
|
|
39
|
+
<p class="p1"><span class="Apple-converted-space"> </span>0.00</p>
|
|
40
|
+
</body>
|
|
41
|
+
</html>
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Binary file
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1
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+
--------------------------------------------------------------------------------
|
|
2
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+
XYZ Consulting, Inc.
|
|
3
|
+
General Journal - 2017
|
|
4
|
+
Transactions for Account # --
|
|
5
|
+
--------------------------------------------------------------------------------
|
|
6
|
+
|
|
7
|
+
|
|
8
|
+
2017-01-08 300.00 tr.airfare Travel - Air Fares
|
|
9
|
+
Phoenix conference air ticket paid on personal credit card
|
|
10
|
+
|
|
11
|
+
2017-01-20 495.00 tr.perdiem.mi Travel - Per Diem (Meals and Incidentals)
|
|
12
|
+
Per diem allowance for Phoenix conference (see worksheet)
|
|
13
|
+
|
|
14
|
+
2017-01-31 117.70 tr.mileage Travel - Mileage Allowance
|
|
15
|
+
Mileage reimbursement for business travel of January 2017 (see worksheet)
|
|
16
|
+
|
|
17
|
+
Totals
|
|
18
|
+
------
|
|
19
|
+
|
|
20
|
+
-912.70 loan.to.sh Loan Payable to Shareholder
|
|
21
|
+
300.00 tr.airfare Travel - Air Fares
|
|
22
|
+
117.70 tr.mileage Travel - Mileage Allowance
|
|
23
|
+
495.00 tr.perdiem.mi Travel - Per Diem (Meals and Incidentals)
|
|
24
|
+
------------
|
|
25
|
+
0.00
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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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3
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+
<head>
|
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4
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+
<meta http-equiv="Content-Type" content="text/html; charset=utf-8">
|
|
5
|
+
<meta http-equiv="Content-Style-Type" content="text/css">
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6
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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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11
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+
p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo; min-height: 14.0px}
|
|
12
|
+
</style>
|
|
13
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+
</head>
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|
14
|
+
<body>
|
|
15
|
+
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
16
|
+
<p class="p1"><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</p>
|
|
17
|
+
<p class="p1"><span class="Apple-converted-space"> </span>HSBC Visa Journal - 2017</p>
|
|
18
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Transactions for Account #cc.hsbc.visa -- Visa Credit Card</p>
|
|
19
|
+
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
20
|
+
<p class="p2"><br></p>
|
|
21
|
+
<p class="p2"><br></p>
|
|
22
|
+
<p class="p1">2017-01-02<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>
|
|
23
|
+
<p class="p1">Professional insurance for the year 2017, Hartford Insurance</p>
|
|
24
|
+
<p class="p1">Receipt: 01/2017-01-02-hartford-insurance.pdf</p>
|
|
25
|
+
<p class="p2"><br></p>
|
|
26
|
+
<p class="p1">2017-01-02<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>
|
|
27
|
+
<p class="p1">New Work City coworking fee for the month of January</p>
|
|
28
|
+
<p class="p1">Receipt: 01/2017-01-02-nwc.pdf</p>
|
|
29
|
+
<p class="p2"><br></p>
|
|
30
|
+
<p class="p1">2017-01-06<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>
|
|
31
|
+
<p class="p1">Phoenix conference registration fee</p>
|
|
32
|
+
<p class="p1">Receipt: 01/2017-01-06-phoenix-conference-registration.pdf</p>
|
|
33
|
+
<p class="p2"><br></p>
|
|
34
|
+
<p class="p1">2017-01-20<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>
|
|
35
|
+
<p class="p1">Hampton Inn Phoenix (conference)</p>
|
|
36
|
+
<p class="p1">Receipt: 01/2017-01-20-phoenix-hampton.pdf</p>
|
|
37
|
+
<p class="p2"><br></p>
|
|
38
|
+
<p class="p1">Totals</p>
|
|
39
|
+
<p class="p1">------</p>
|
|
40
|
+
<p class="p2"><br></p>
|
|
41
|
+
<p class="p1"><span class="Apple-converted-space"> </span>-1750.00 <span class="Apple-converted-space"> </span>cc.hsbc.visa<span class="Apple-converted-space"> </span>Visa Credit Card</p>
|
|
42
|
+
<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>
|
|
43
|
+
<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>
|
|
44
|
+
<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>
|
|
45
|
+
<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>
|
|
46
|
+
<p class="p1">------------</p>
|
|
47
|
+
<p class="p1"><span class="Apple-converted-space"> </span>0.00</p>
|
|
48
|
+
</body>
|
|
49
|
+
</html>
|
|
Binary file
|
|
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|
|
|
1
|
+
--------------------------------------------------------------------------------
|
|
2
|
+
XYZ Consulting, Inc.
|
|
3
|
+
HSBC Visa Journal - 2017
|
|
4
|
+
Transactions for Account #cc.hsbc.visa -- Visa Credit Card
|
|
5
|
+
--------------------------------------------------------------------------------
|
|
6
|
+
|
|
7
|
+
|
|
8
|
+
2017-01-02 -750.00 cc.hsbc.visa Visa Credit Card
|
|
9
|
+
Professional insurance for the year 2017, Hartford Insurance
|
|
10
|
+
Receipt: 01/2017-01-02-hartford-insurance.pdf
|
|
11
|
+
|
|
12
|
+
2017-01-02 -100.00 cc.hsbc.visa Visa Credit Card
|
|
13
|
+
New Work City coworking fee for the month of January
|
|
14
|
+
Receipt: 01/2017-01-02-nwc.pdf
|
|
15
|
+
|
|
16
|
+
2017-01-06 -500.00 cc.hsbc.visa Visa Credit Card
|
|
17
|
+
Phoenix conference registration fee
|
|
18
|
+
Receipt: 01/2017-01-06-phoenix-conference-registration.pdf
|
|
19
|
+
|
|
20
|
+
2017-01-20 -400.00 cc.hsbc.visa Visa Credit Card
|
|
21
|
+
Hampton Inn Phoenix (conference)
|
|
22
|
+
Receipt: 01/2017-01-20-phoenix-hampton.pdf
|
|
23
|
+
|
|
24
|
+
Totals
|
|
25
|
+
------
|
|
26
|
+
|
|
27
|
+
-1750.00 cc.hsbc.visa Visa Credit Card
|
|
28
|
+
500.00 conf.fees Conference Fees
|
|
29
|
+
100.00 cowork.fees Coworking Fees
|
|
30
|
+
750.00 insurance Insurance
|
|
31
|
+
400.00 tr.lodging Travel - Lodging
|
|
32
|
+
------------
|
|
33
|
+
0.00
|
|
@@ -0,0 +1,45 @@
|
|
|
1
|
+
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
|
|
2
|
+
<html>
|
|
3
|
+
<head>
|
|
4
|
+
<meta http-equiv="Content-Type" content="text/html; charset=utf-8">
|
|
5
|
+
<meta http-equiv="Content-Style-Type" content="text/css">
|
|
6
|
+
<title></title>
|
|
7
|
+
<meta name="Generator" content="Cocoa HTML Writer">
|
|
8
|
+
<meta name="CocoaVersion" content="1561.4">
|
|
9
|
+
<style type="text/css">
|
|
10
|
+
p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo}
|
|
11
|
+
p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo; min-height: 14.0px}
|
|
12
|
+
</style>
|
|
13
|
+
</head>
|
|
14
|
+
<body>
|
|
15
|
+
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
16
|
+
<p class="p1"><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</p>
|
|
17
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Income Statement -- 1900-01-01 to 2100-01-01</p>
|
|
18
|
+
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
19
|
+
<p class="p2"><br></p>
|
|
20
|
+
<p class="p2"><br></p>
|
|
21
|
+
<p class="p1">Income</p>
|
|
22
|
+
<p class="p1">------</p>
|
|
23
|
+
<p class="p2"><br></p>
|
|
24
|
+
<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>
|
|
25
|
+
<p class="p1">------------</p>
|
|
26
|
+
<p class="p1"><span class="Apple-converted-space"> </span>10000.00</p>
|
|
27
|
+
<p class="p2"><br></p>
|
|
28
|
+
<p class="p2"><br></p>
|
|
29
|
+
<p class="p1">Expenses</p>
|
|
30
|
+
<p class="p1">--------</p>
|
|
31
|
+
<p class="p2"><br></p>
|
|
32
|
+
<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>
|
|
33
|
+
<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>
|
|
34
|
+
<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>
|
|
35
|
+
<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>
|
|
36
|
+
<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>
|
|
37
|
+
<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>
|
|
38
|
+
<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>
|
|
39
|
+
<p class="p1">------------</p>
|
|
40
|
+
<p class="p1"><span class="Apple-converted-space"> </span>2662.70</p>
|
|
41
|
+
<p class="p2"><br></p>
|
|
42
|
+
<p class="p1"><span class="Apple-converted-space"> </span>7337.30<span class="Apple-converted-space"> </span>Net Income</p>
|
|
43
|
+
<p class="p1">============</p>
|
|
44
|
+
</body>
|
|
45
|
+
</html>
|
|
Binary file
|
|
@@ -0,0 +1,29 @@
|
|
|
1
|
+
--------------------------------------------------------------------------------
|
|
2
|
+
XYZ Consulting, Inc.
|
|
3
|
+
Income Statement -- 1900-01-01 to 2100-01-01
|
|
4
|
+
--------------------------------------------------------------------------------
|
|
5
|
+
|
|
6
|
+
|
|
7
|
+
Income
|
|
8
|
+
------
|
|
9
|
+
|
|
10
|
+
10000.00 sls.cons Sales - Consulting
|
|
11
|
+
------------
|
|
12
|
+
10000.00
|
|
13
|
+
|
|
14
|
+
|
|
15
|
+
Expenses
|
|
16
|
+
--------
|
|
17
|
+
|
|
18
|
+
500.00 conf.fees Conference Fees
|
|
19
|
+
100.00 cowork.fees Coworking Fees
|
|
20
|
+
750.00 insurance Insurance
|
|
21
|
+
300.00 tr.airfare Travel - Air Fares
|
|
22
|
+
400.00 tr.lodging Travel - Lodging
|
|
23
|
+
117.70 tr.mileage Travel - Mileage Allowance
|
|
24
|
+
495.00 tr.perdiem.mi Travel - Per Diem (Meals and Incidentals)
|
|
25
|
+
------------
|
|
26
|
+
2662.70
|
|
27
|
+
|
|
28
|
+
7337.30 Net Income
|
|
29
|
+
============
|
|
@@ -0,0 +1,39 @@
|
|
|
1
|
+
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
|
|
2
|
+
<html>
|
|
3
|
+
<head>
|
|
4
|
+
<meta http-equiv="Content-Type" content="text/html; charset=utf-8">
|
|
5
|
+
<meta http-equiv="Content-Style-Type" content="text/css">
|
|
6
|
+
<title></title>
|
|
7
|
+
<meta name="Generator" content="Cocoa HTML Writer">
|
|
8
|
+
<meta name="CocoaVersion" content="1561.4">
|
|
9
|
+
<style type="text/css">
|
|
10
|
+
p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo}
|
|
11
|
+
p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo; min-height: 14.0px}
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12
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+
</style>
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13
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+
</head>
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|
14
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+
<body>
|
|
15
|
+
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
16
|
+
<p class="p1"><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</p>
|
|
17
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Receipts Report</p>
|
|
18
|
+
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
19
|
+
<p class="p2"><br></p>
|
|
20
|
+
<p class="p2"><br></p>
|
|
21
|
+
<p class="p1">Missing Receipts:</p>
|
|
22
|
+
<p class="p2"><br></p>
|
|
23
|
+
<p class="p1">Journal <span class="Apple-converted-space"> </span>Receipt Filespec</p>
|
|
24
|
+
<p class="p1">------- <span class="Apple-converted-space"> </span>----------------</p>
|
|
25
|
+
<p class="p2"><br></p>
|
|
26
|
+
<p class="p1">hsbc_visa <span class="Apple-converted-space"> </span>01/2017-01-02-nwc.pdf</p>
|
|
27
|
+
<p class="p1">hsbc_visa <span class="Apple-converted-space"> </span>01/2017-01-02-hartford-insurance.pdf</p>
|
|
28
|
+
<p class="p1">hsbc_visa <span class="Apple-converted-space"> </span>01/2017-01-06-phoenix-conference-registration.pdf</p>
|
|
29
|
+
<p class="p2"><br></p>
|
|
30
|
+
<p class="p2"><br></p>
|
|
31
|
+
<p class="p2"><br></p>
|
|
32
|
+
<p class="p1">Existing Receipts:</p>
|
|
33
|
+
<p class="p2"><br></p>
|
|
34
|
+
<p class="p1">Journal <span class="Apple-converted-space"> </span>Receipt Filespec</p>
|
|
35
|
+
<p class="p1">------- <span class="Apple-converted-space"> </span>----------------</p>
|
|
36
|
+
<p class="p2"><br></p>
|
|
37
|
+
<p class="p1">hsbc_visa <span class="Apple-converted-space"> </span>01/2017-01-20-phoenix-hampton.pdf</p>
|
|
38
|
+
</body>
|
|
39
|
+
</html>
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