rock_books 0.1.1 → 0.1.2

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Files changed (150) hide show
  1. checksums.yaml +4 -4
  2. data/RELEASE_NOTES.md +4 -0
  3. data/lib/rock_books/cmd_line/command_line_interface.rb +16 -3
  4. data/lib/rock_books/version.rb +1 -1
  5. data/sample_data/minimal/receipts/01/2017-01-20-phoenix-hampton.pdf +0 -0
  6. data/sample_data/minimal/rockbooks-reports/all_txns_by_acct.html +455 -0
  7. data/sample_data/minimal/rockbooks-reports/all_txns_by_acct.pdf +0 -0
  8. data/sample_data/minimal/rockbooks-reports/all_txns_by_acct.txt +439 -0
  9. data/sample_data/minimal/rockbooks-reports/all_txns_by_amount.html +92 -0
  10. data/sample_data/minimal/rockbooks-reports/all_txns_by_amount.pdf +0 -0
  11. data/sample_data/minimal/rockbooks-reports/all_txns_by_amount.txt +76 -0
  12. data/sample_data/minimal/rockbooks-reports/all_txns_by_date.html +91 -0
  13. data/sample_data/minimal/rockbooks-reports/all_txns_by_date.pdf +0 -0
  14. data/sample_data/minimal/rockbooks-reports/all_txns_by_date.txt +75 -0
  15. data/sample_data/minimal/rockbooks-reports/balance_sheet.html +48 -0
  16. data/sample_data/minimal/rockbooks-reports/balance_sheet.pdf +0 -0
  17. data/sample_data/minimal/rockbooks-reports/balance_sheet.txt +32 -0
  18. data/sample_data/minimal/rockbooks-reports/ck.hsbc.html +40 -0
  19. data/sample_data/minimal/rockbooks-reports/ck.hsbc.pdf +0 -0
  20. data/sample_data/minimal/rockbooks-reports/ck.hsbc.txt +24 -0
  21. data/sample_data/minimal/rockbooks-reports/general.html +41 -0
  22. data/sample_data/minimal/rockbooks-reports/general.pdf +0 -0
  23. data/sample_data/minimal/rockbooks-reports/general.txt +25 -0
  24. data/sample_data/minimal/rockbooks-reports/hsbc_visa.html +49 -0
  25. data/sample_data/minimal/rockbooks-reports/hsbc_visa.pdf +0 -0
  26. data/sample_data/minimal/rockbooks-reports/hsbc_visa.txt +33 -0
  27. data/sample_data/minimal/rockbooks-reports/income_statement.html +45 -0
  28. data/sample_data/minimal/rockbooks-reports/income_statement.pdf +0 -0
  29. data/sample_data/minimal/rockbooks-reports/income_statement.txt +29 -0
  30. data/sample_data/minimal/rockbooks-reports/receipts.html +39 -0
  31. data/sample_data/minimal/rockbooks-reports/receipts.pdf +0 -0
  32. data/sample_data/minimal/rockbooks-reports/receipts.txt +23 -0
  33. data/sample_data/minimal/rockbooks-reports/single-account/acct_accts.rec.html +27 -0
  34. data/sample_data/minimal/rockbooks-reports/single-account/acct_accts.rec.pdf +0 -0
  35. data/sample_data/minimal/rockbooks-reports/single-account/acct_accts.rec.txt +11 -0
  36. data/sample_data/minimal/rockbooks-reports/single-account/acct_bank.fees.html +27 -0
  37. data/sample_data/minimal/rockbooks-reports/single-account/acct_bank.fees.pdf +0 -0
  38. data/sample_data/minimal/rockbooks-reports/single-account/acct_bank.fees.txt +11 -0
  39. data/sample_data/minimal/rockbooks-reports/single-account/acct_books.refs.html +27 -0
  40. data/sample_data/minimal/rockbooks-reports/single-account/acct_books.refs.pdf +0 -0
  41. data/sample_data/minimal/rockbooks-reports/single-account/acct_books.refs.txt +11 -0
  42. data/sample_data/minimal/rockbooks-reports/single-account/acct_cc.hsbc.visa.html +61 -0
  43. data/sample_data/minimal/rockbooks-reports/single-account/acct_cc.hsbc.visa.pdf +0 -0
  44. data/sample_data/minimal/rockbooks-reports/single-account/acct_cc.hsbc.visa.txt +45 -0
  45. data/sample_data/minimal/rockbooks-reports/single-account/acct_cc.proc.html +27 -0
  46. data/sample_data/minimal/rockbooks-reports/single-account/acct_cc.proc.pdf +0 -0
  47. data/sample_data/minimal/rockbooks-reports/single-account/acct_cc.proc.txt +11 -0
  48. data/sample_data/minimal/rockbooks-reports/single-account/acct_ck.hsbc.html +45 -0
  49. data/sample_data/minimal/rockbooks-reports/single-account/acct_ck.hsbc.pdf +0 -0
  50. data/sample_data/minimal/rockbooks-reports/single-account/acct_ck.hsbc.txt +29 -0
  51. data/sample_data/minimal/rockbooks-reports/single-account/acct_conf.fees.html +36 -0
  52. data/sample_data/minimal/rockbooks-reports/single-account/acct_conf.fees.pdf +0 -0
  53. data/sample_data/minimal/rockbooks-reports/single-account/acct_conf.fees.txt +20 -0
  54. data/sample_data/minimal/rockbooks-reports/single-account/acct_cowork.fees.html +36 -0
  55. data/sample_data/minimal/rockbooks-reports/single-account/acct_cowork.fees.pdf +0 -0
  56. data/sample_data/minimal/rockbooks-reports/single-account/acct_cowork.fees.txt +20 -0
  57. data/sample_data/minimal/rockbooks-reports/single-account/acct_govt.fees.html +27 -0
  58. data/sample_data/minimal/rockbooks-reports/single-account/acct_govt.fees.pdf +0 -0
  59. data/sample_data/minimal/rockbooks-reports/single-account/acct_govt.fees.txt +11 -0
  60. data/sample_data/minimal/rockbooks-reports/single-account/acct_inet.fees.html +27 -0
  61. data/sample_data/minimal/rockbooks-reports/single-account/acct_inet.fees.pdf +0 -0
  62. data/sample_data/minimal/rockbooks-reports/single-account/acct_inet.fees.txt +11 -0
  63. data/sample_data/minimal/rockbooks-reports/single-account/acct_insurance.html +36 -0
  64. data/sample_data/minimal/rockbooks-reports/single-account/acct_insurance.pdf +0 -0
  65. data/sample_data/minimal/rockbooks-reports/single-account/acct_insurance.txt +20 -0
  66. data/sample_data/minimal/rockbooks-reports/single-account/acct_int.exp.html +27 -0
  67. data/sample_data/minimal/rockbooks-reports/single-account/acct_int.exp.pdf +0 -0
  68. data/sample_data/minimal/rockbooks-reports/single-account/acct_int.exp.txt +11 -0
  69. data/sample_data/minimal/rockbooks-reports/single-account/acct_loan.to.sh.html +47 -0
  70. data/sample_data/minimal/rockbooks-reports/single-account/acct_loan.to.sh.pdf +0 -0
  71. data/sample_data/minimal/rockbooks-reports/single-account/acct_loan.to.sh.txt +31 -0
  72. data/sample_data/minimal/rockbooks-reports/single-account/acct_meals.ent.html +27 -0
  73. data/sample_data/minimal/rockbooks-reports/single-account/acct_meals.ent.pdf +0 -0
  74. data/sample_data/minimal/rockbooks-reports/single-account/acct_meals.ent.txt +11 -0
  75. data/sample_data/minimal/rockbooks-reports/single-account/acct_misc.exp.html +27 -0
  76. data/sample_data/minimal/rockbooks-reports/single-account/acct_misc.exp.pdf +0 -0
  77. data/sample_data/minimal/rockbooks-reports/single-account/acct_misc.exp.txt +11 -0
  78. data/sample_data/minimal/rockbooks-reports/single-account/acct_mktng.exp.html +27 -0
  79. data/sample_data/minimal/rockbooks-reports/single-account/acct_mktng.exp.pdf +0 -0
  80. data/sample_data/minimal/rockbooks-reports/single-account/acct_mktng.exp.txt +11 -0
  81. data/sample_data/minimal/rockbooks-reports/single-account/acct_own.equity.html +35 -0
  82. data/sample_data/minimal/rockbooks-reports/single-account/acct_own.equity.pdf +0 -0
  83. data/sample_data/minimal/rockbooks-reports/single-account/acct_own.equity.txt +19 -0
  84. data/sample_data/minimal/rockbooks-reports/single-account/acct_paypal.html +27 -0
  85. data/sample_data/minimal/rockbooks-reports/single-account/acct_paypal.pdf +0 -0
  86. data/sample_data/minimal/rockbooks-reports/single-account/acct_paypal.txt +11 -0
  87. data/sample_data/minimal/rockbooks-reports/single-account/acct_prof.fees.html +27 -0
  88. data/sample_data/minimal/rockbooks-reports/single-account/acct_prof.fees.pdf +0 -0
  89. data/sample_data/minimal/rockbooks-reports/single-account/acct_prof.fees.txt +11 -0
  90. data/sample_data/minimal/rockbooks-reports/single-account/acct_repair.maint.html +27 -0
  91. data/sample_data/minimal/rockbooks-reports/single-account/acct_repair.maint.pdf +0 -0
  92. data/sample_data/minimal/rockbooks-reports/single-account/acct_repair.maint.txt +11 -0
  93. data/sample_data/minimal/rockbooks-reports/single-account/acct_ret.earn.html +27 -0
  94. data/sample_data/minimal/rockbooks-reports/single-account/acct_ret.earn.pdf +0 -0
  95. data/sample_data/minimal/rockbooks-reports/single-account/acct_ret.earn.txt +11 -0
  96. data/sample_data/minimal/rockbooks-reports/single-account/acct_ship.exp.html +27 -0
  97. data/sample_data/minimal/rockbooks-reports/single-account/acct_ship.exp.pdf +0 -0
  98. data/sample_data/minimal/rockbooks-reports/single-account/acct_ship.exp.txt +11 -0
  99. data/sample_data/minimal/rockbooks-reports/single-account/acct_sls.cons.html +35 -0
  100. data/sample_data/minimal/rockbooks-reports/single-account/acct_sls.cons.pdf +0 -0
  101. data/sample_data/minimal/rockbooks-reports/single-account/acct_sls.cons.txt +19 -0
  102. data/sample_data/minimal/rockbooks-reports/single-account/acct_supplies.html +27 -0
  103. data/sample_data/minimal/rockbooks-reports/single-account/acct_supplies.pdf +0 -0
  104. data/sample_data/minimal/rockbooks-reports/single-account/acct_supplies.txt +11 -0
  105. data/sample_data/minimal/rockbooks-reports/single-account/acct_sw.exp.html +27 -0
  106. data/sample_data/minimal/rockbooks-reports/single-account/acct_sw.exp.pdf +0 -0
  107. data/sample_data/minimal/rockbooks-reports/single-account/acct_sw.exp.txt +11 -0
  108. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.airfare.html +35 -0
  109. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.airfare.pdf +0 -0
  110. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.airfare.txt +19 -0
  111. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.autorent.html +27 -0
  112. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.autorent.pdf +0 -0
  113. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.autorent.txt +11 -0
  114. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.gas.etc.html +27 -0
  115. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.gas.etc.pdf +0 -0
  116. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.gas.etc.txt +11 -0
  117. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.govt.html +27 -0
  118. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.govt.pdf +0 -0
  119. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.govt.txt +11 -0
  120. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.lodging.html +36 -0
  121. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.lodging.pdf +0 -0
  122. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.lodging.txt +20 -0
  123. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.m.e.html +27 -0
  124. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.m.e.pdf +0 -0
  125. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.m.e.txt +11 -0
  126. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.m.i.html +27 -0
  127. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.m.i.pdf +0 -0
  128. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.m.i.txt +11 -0
  129. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.mileage.html +35 -0
  130. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.mileage.pdf +0 -0
  131. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.mileage.txt +19 -0
  132. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.misc.html +27 -0
  133. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.misc.pdf +0 -0
  134. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.misc.txt +11 -0
  135. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.parking.html +27 -0
  136. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.parking.pdf +0 -0
  137. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.parking.txt +11 -0
  138. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.perdiem.mi.html +35 -0
  139. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.perdiem.mi.pdf +0 -0
  140. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.perdiem.mi.txt +19 -0
  141. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.taxi.html +27 -0
  142. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.taxi.pdf +0 -0
  143. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.taxi.txt +11 -0
  144. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.trainfare.html +27 -0
  145. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.trainfare.pdf +0 -0
  146. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.trainfare.txt +11 -0
  147. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.unclass.html +27 -0
  148. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.unclass.pdf +0 -0
  149. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.unclass.txt +11 -0
  150. metadata +146 -1
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+ --------------------------------------------------------------------------------
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+ XYZ Consulting, Inc.
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+ Receipts Report
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+ --------------------------------------------------------------------------------
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+
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+
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+ Missing Receipts:
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+
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+ Journal Receipt Filespec
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+ ------- ----------------
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+
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+ hsbc_visa 01/2017-01-02-nwc.pdf
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+ hsbc_visa 01/2017-01-02-hartford-insurance.pdf
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+ hsbc_visa 01/2017-01-06-phoenix-conference-registration.pdf
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+
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+
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+
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+ Existing Receipts:
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+
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+ Journal Receipt Filespec
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+ ------- ----------------
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+
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+ hsbc_visa 01/2017-01-20-phoenix-hampton.pdf
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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 for Account accts.rec -- Accounts Receivable<span class="Apple-converted-space">  </span>(Asset)</p>
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+ <p class="p1"><span class="Apple-converted-space">                                  </span>Total: 0.00</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">There were no transactions for this account.</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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+ </body>
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+ </html>
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+ --------------------------------------------------------------------------------
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+ XYZ Consulting, Inc.
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+ Transactions for Account accts.rec -- Accounts Receivable (Asset)
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+ Total: 0.00
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+ --------------------------------------------------------------------------------
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+
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+
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+ There were no transactions for this account.
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+
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+
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+
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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 for Account bank.fees -- Bank Charges<span class="Apple-converted-space">  </span>(Expense)</p>
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+ <p class="p1"><span class="Apple-converted-space">                                  </span>Total: 0.00</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">There were no transactions for this account.</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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+ </body>
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+ </html>
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+ --------------------------------------------------------------------------------
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+ XYZ Consulting, Inc.
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+ Transactions for Account bank.fees -- Bank Charges (Expense)
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+ Total: 0.00
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+ --------------------------------------------------------------------------------
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+
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+
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+ There were no transactions for this account.
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+
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+
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+
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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">Transactions for Account books.refs -- Books, Screencasts, References<span class="Apple-converted-space">  </span>(Expense)</p>
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+ <p class="p1"><span class="Apple-converted-space">                                  </span>Total: 0.00</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">There were no transactions for this account.</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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+ </body>
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+ </html>
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+ --------------------------------------------------------------------------------
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+ XYZ Consulting, Inc.
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+ Transactions for Account books.refs -- Books, Screencasts, References (Expense)
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+ Total: 0.00
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+ --------------------------------------------------------------------------------
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+
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+
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+ There were no transactions for this account.
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+
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+
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+
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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 for Account cc.hsbc.visa -- Visa Credit Card<span class="Apple-converted-space">  </span>(Liability)</p>
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+ <p class="p1"><span class="Apple-converted-space">                                 </span>Total: 250.00</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>
22
+ <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>
23
+ <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>
24
+ <p class="p1">Professional insurance for the year 2017, Hartford Insurance</p>
25
+ <p class="p1">Receipt: 01/2017-01-02-hartford-insurance.pdf</p>
26
+ <p class="p2"><br></p>
27
+ <p class="p2"><br></p>
28
+ <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>
29
+ <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>
30
+ <p class="p1">New Work City coworking fee for the month of January</p>
31
+ <p class="p1">Receipt: 01/2017-01-02-nwc.pdf</p>
32
+ <p class="p2"><br></p>
33
+ <p class="p2"><br></p>
34
+ <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>
35
+ <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>
36
+ <p class="p2"><br></p>
37
+ <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>
38
+ <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>
39
+ <p class="p1">Phoenix conference registration fee</p>
40
+ <p class="p1">Receipt: 01/2017-01-06-phoenix-conference-registration.pdf</p>
41
+ <p class="p2"><br></p>
42
+ <p class="p2"><br></p>
43
+ <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>
44
+ <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>
45
+ <p class="p1">Hampton Inn Phoenix (conference)</p>
46
+ <p class="p1">Receipt: 01/2017-01-20-phoenix-hampton.pdf</p>
47
+ <p class="p2"><br></p>
48
+ <p class="p2"><br></p>
49
+ <p class="p1">Totals</p>
50
+ <p class="p1">------</p>
51
+ <p class="p2"><br></p>
52
+ <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>
53
+ <p class="p1"><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>
54
+ <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>
55
+ <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>
56
+ <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>
57
+ <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>
58
+ <p class="p1">------------</p>
59
+ <p class="p1"><span class="Apple-converted-space">        </span>0.00</p>
60
+ </body>
61
+ </html>
@@ -0,0 +1,45 @@
1
+ --------------------------------------------------------------------------------
2
+ XYZ Consulting, Inc.
3
+ Transactions for Account cc.hsbc.visa -- Visa Credit Card (Liability)
4
+ Total: 250.00
5
+ --------------------------------------------------------------------------------
6
+
7
+
8
+ 2017-01-02 hsbc_visa -750.00 cc.hsbc.visa Visa Credit Card
9
+ 750.00 insurance Insurance
10
+ Professional insurance for the year 2017, Hartford Insurance
11
+ Receipt: 01/2017-01-02-hartford-insurance.pdf
12
+
13
+
14
+ 2017-01-02 hsbc_visa -100.00 cc.hsbc.visa Visa Credit Card
15
+ 100.00 cowork.fees Coworking Fees
16
+ New Work City coworking fee for the month of January
17
+ Receipt: 01/2017-01-02-nwc.pdf
18
+
19
+
20
+ 2017-01-05 ck.hsbc -2000.00 ck.hsbc HSBC Checking
21
+ 2000.00 cc.hsbc.visa Visa Credit Card
22
+
23
+ 2017-01-06 hsbc_visa -500.00 cc.hsbc.visa Visa Credit Card
24
+ 500.00 conf.fees Conference Fees
25
+ Phoenix conference registration fee
26
+ Receipt: 01/2017-01-06-phoenix-conference-registration.pdf
27
+
28
+
29
+ 2017-01-20 hsbc_visa -400.00 cc.hsbc.visa Visa Credit Card
30
+ 400.00 tr.lodging Travel - Lodging
31
+ Hampton Inn Phoenix (conference)
32
+ Receipt: 01/2017-01-20-phoenix-hampton.pdf
33
+
34
+
35
+ Totals
36
+ ------
37
+
38
+ 250.00 cc.hsbc.visa Visa Credit Card
39
+ -2000.00 ck.hsbc HSBC Checking
40
+ 500.00 conf.fees Conference Fees
41
+ 100.00 cowork.fees Coworking Fees
42
+ 750.00 insurance Insurance
43
+ 400.00 tr.lodging Travel - Lodging
44
+ ------------
45
+ 0.00
@@ -0,0 +1,27 @@
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>Transactions for Account cc.proc -- Credit Card Processing Fees<span class="Apple-converted-space">  </span>(Expense)</p>
18
+ <p class="p1"><span class="Apple-converted-space">                                  </span>Total: 0.00</p>
19
+ <p class="p1">--------------------------------------------------------------------------------</p>
20
+ <p class="p2"><br></p>
21
+ <p class="p2"><br></p>
22
+ <p class="p1">There were no transactions for this account.</p>
23
+ <p class="p2"><br></p>
24
+ <p class="p2"><br></p>
25
+ <p class="p2"><br></p>
26
+ </body>
27
+ </html>
@@ -0,0 +1,11 @@
1
+ --------------------------------------------------------------------------------
2
+ XYZ Consulting, Inc.
3
+ Transactions for Account cc.proc -- Credit Card Processing Fees (Expense)
4
+ Total: 0.00
5
+ --------------------------------------------------------------------------------
6
+
7
+
8
+ There were no transactions for this account.
9
+
10
+
11
+
@@ -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>Transactions for Account ck.hsbc -- HSBC Checking<span class="Apple-converted-space">  </span>(Asset)</p>
18
+ <p class="p1"><span class="Apple-converted-space">                                </span>Total: 13000.00</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>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>
23
+ <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>
24
+ <p class="p1">Initial Deposit from Shareholder</p>
25
+ <p class="p2"><br></p>
26
+ <p class="p2"><br></p>
27
+ <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>
28
+ <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>
29
+ <p class="p2"><br></p>
30
+ <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>
31
+ <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>
32
+ <p class="p1">Invoice #437, Dec. 2016 work, ABC, Inc.</p>
33
+ <p class="p2"><br></p>
34
+ <p class="p2"><br></p>
35
+ <p class="p1">Totals</p>
36
+ <p class="p1">------</p>
37
+ <p class="p2"><br></p>
38
+ <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>
39
+ <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>
40
+ <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>
41
+ <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>
42
+ <p class="p1">------------</p>
43
+ <p class="p1"><span class="Apple-converted-space">        </span>0.00</p>
44
+ </body>
45
+ </html>
@@ -0,0 +1,29 @@
1
+ --------------------------------------------------------------------------------
2
+ XYZ Consulting, Inc.
3
+ Transactions for Account ck.hsbc -- HSBC Checking (Asset)
4
+ Total: 13000.00
5
+ --------------------------------------------------------------------------------
6
+
7
+
8
+ 2017-01-01 ck.hsbc 5000.00 ck.hsbc HSBC Checking
9
+ -5000.00 own.equity Owner's Equity
10
+ Initial Deposit from Shareholder
11
+
12
+
13
+ 2017-01-05 ck.hsbc -2000.00 ck.hsbc HSBC Checking
14
+ 2000.00 cc.hsbc.visa Visa Credit Card
15
+
16
+ 2017-01-07 ck.hsbc 10000.00 ck.hsbc HSBC Checking
17
+ -10000.00 sls.cons Sales - Consulting
18
+ Invoice #437, Dec. 2016 work, ABC, Inc.
19
+
20
+
21
+ Totals
22
+ ------
23
+
24
+ 2000.00 cc.hsbc.visa Visa Credit Card
25
+ 13000.00 ck.hsbc HSBC Checking
26
+ -5000.00 own.equity Owner's Equity
27
+ -10000.00 sls.cons Sales - Consulting
28
+ ------------
29
+ 0.00
@@ -0,0 +1,36 @@
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>Transactions for Account conf.fees -- Conference Fees<span class="Apple-converted-space">  </span>(Expense)</p>
18
+ <p class="p1"><span class="Apple-converted-space">                                 </span>Total: 500.00</p>
19
+ <p class="p1">--------------------------------------------------------------------------------</p>
20
+ <p class="p2"><br></p>
21
+ <p class="p2"><br></p>
22
+ <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>
23
+ <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>
24
+ <p class="p1">Phoenix conference registration fee</p>
25
+ <p class="p1">Receipt: 01/2017-01-06-phoenix-conference-registration.pdf</p>
26
+ <p class="p2"><br></p>
27
+ <p class="p2"><br></p>
28
+ <p class="p1">Totals</p>
29
+ <p class="p1">------</p>
30
+ <p class="p2"><br></p>
31
+ <p class="p1"><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>
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">------------</p>
34
+ <p class="p1"><span class="Apple-converted-space">        </span>0.00</p>
35
+ </body>
36
+ </html>
@@ -0,0 +1,20 @@
1
+ --------------------------------------------------------------------------------
2
+ XYZ Consulting, Inc.
3
+ Transactions for Account conf.fees -- Conference Fees (Expense)
4
+ Total: 500.00
5
+ --------------------------------------------------------------------------------
6
+
7
+
8
+ 2017-01-06 hsbc_visa -500.00 cc.hsbc.visa Visa Credit Card
9
+ 500.00 conf.fees Conference Fees
10
+ Phoenix conference registration fee
11
+ Receipt: 01/2017-01-06-phoenix-conference-registration.pdf
12
+
13
+
14
+ Totals
15
+ ------
16
+
17
+ -500.00 cc.hsbc.visa Visa Credit Card
18
+ 500.00 conf.fees Conference Fees
19
+ ------------
20
+ 0.00
@@ -0,0 +1,36 @@
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>Transactions for Account cowork.fees -- Coworking Fees<span class="Apple-converted-space">  </span>(Expense)</p>
18
+ <p class="p1"><span class="Apple-converted-space">                                 </span>Total: 100.00</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>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>
23
+ <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>
24
+ <p class="p1">New Work City coworking fee for the month of January</p>
25
+ <p class="p1">Receipt: 01/2017-01-02-nwc.pdf</p>
26
+ <p class="p2"><br></p>
27
+ <p class="p2"><br></p>
28
+ <p class="p1">Totals</p>
29
+ <p class="p1">------</p>
30
+ <p class="p2"><br></p>
31
+ <p class="p1"><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>
32
+ <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>
33
+ <p class="p1">------------</p>
34
+ <p class="p1"><span class="Apple-converted-space">        </span>0.00</p>
35
+ </body>
36
+ </html>
@@ -0,0 +1,20 @@
1
+ --------------------------------------------------------------------------------
2
+ XYZ Consulting, Inc.
3
+ Transactions for Account cowork.fees -- Coworking Fees (Expense)
4
+ Total: 100.00
5
+ --------------------------------------------------------------------------------
6
+
7
+
8
+ 2017-01-02 hsbc_visa -100.00 cc.hsbc.visa Visa Credit Card
9
+ 100.00 cowork.fees Coworking Fees
10
+ New Work City coworking fee for the month of January
11
+ Receipt: 01/2017-01-02-nwc.pdf
12
+
13
+
14
+ Totals
15
+ ------
16
+
17
+ -100.00 cc.hsbc.visa Visa Credit Card
18
+ 100.00 cowork.fees Coworking Fees
19
+ ------------
20
+ 0.00
@@ -0,0 +1,27 @@
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>Transactions for Account govt.fees -- Government Fees<span class="Apple-converted-space">  </span>(Expense)</p>
18
+ <p class="p1"><span class="Apple-converted-space">                                  </span>Total: 0.00</p>
19
+ <p class="p1">--------------------------------------------------------------------------------</p>
20
+ <p class="p2"><br></p>
21
+ <p class="p2"><br></p>
22
+ <p class="p1">There were no transactions for this account.</p>
23
+ <p class="p2"><br></p>
24
+ <p class="p2"><br></p>
25
+ <p class="p2"><br></p>
26
+ </body>
27
+ </html>
@@ -0,0 +1,11 @@
1
+ --------------------------------------------------------------------------------
2
+ XYZ Consulting, Inc.
3
+ Transactions for Account govt.fees -- Government Fees (Expense)
4
+ Total: 0.00
5
+ --------------------------------------------------------------------------------
6
+
7
+
8
+ There were no transactions for this account.
9
+
10
+
11
+
@@ -0,0 +1,27 @@
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">Transactions for Account inet.fees -- Internet Service, Domain, and Hosting Fees<span class="Apple-converted-space">  </span>(Expense)</p>
18
+ <p class="p1"><span class="Apple-converted-space">                                  </span>Total: 0.00</p>
19
+ <p class="p1">--------------------------------------------------------------------------------</p>
20
+ <p class="p2"><br></p>
21
+ <p class="p2"><br></p>
22
+ <p class="p1">There were no transactions for this account.</p>
23
+ <p class="p2"><br></p>
24
+ <p class="p2"><br></p>
25
+ <p class="p2"><br></p>
26
+ </body>
27
+ </html>
@@ -0,0 +1,11 @@
1
+ --------------------------------------------------------------------------------
2
+ XYZ Consulting, Inc.
3
+ Transactions for Account inet.fees -- Internet Service, Domain, and Hosting Fees (Expense)
4
+ Total: 0.00
5
+ --------------------------------------------------------------------------------
6
+
7
+
8
+ There were no transactions for this account.
9
+
10
+
11
+