rock_books 0.1.2 → 0.1.3
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- checksums.yaml +4 -4
- data/.gitattributes +1 -0
- data/README.md +3 -13
- data/RELEASE_NOTES.md +15 -1
- data/lib/rock_books/cmd_line/command_line_interface.rb +19 -9
- data/lib/rock_books/cmd_line/main.rb +9 -2
- data/lib/rock_books/documents/book_set.rb +20 -5
- data/lib/rock_books/documents/chart_of_accounts.rb +19 -4
- data/lib/rock_books/documents/journal.rb +29 -7
- data/lib/rock_books/documents/journal_entry_builder.rb +23 -14
- data/lib/rock_books/errors/account_not_found_error.rb +9 -8
- data/lib/rock_books/errors/incorrect_sequence_error.rb +21 -0
- data/lib/rock_books/errors/transaction_not_balanced_error.rb +21 -0
- data/lib/rock_books/filters/journal_entry_filters.rb +6 -1
- data/lib/rock_books/helpers/book_set_loader.rb +2 -2
- data/lib/rock_books/helpers/parse_helper.rb +1 -1
- data/lib/rock_books/reports/tx_by_account.rb +1 -1
- data/lib/rock_books/reports/tx_one_account.rb +1 -1
- data/lib/rock_books/types/acct_amount.rb +4 -4
- data/lib/rock_books/types/journal_entry_context.rb +14 -0
- data/lib/rock_books/version.rb +1 -1
- data/sample_data/minimal/rockbooks-inputs/{2017-xyz-chart-of-accounts.rbt → 2017-xyz-chart-of-accounts.txt} +62 -62
- data/sample_data/minimal/rockbooks-inputs/{2017-xyz-checking-journal.rbt → 2017-xyz-checking-journal.txt} +17 -17
- data/sample_data/minimal/rockbooks-inputs/{2017-xyz-general-journal.rbt → 2017-xyz-general-journal.txt} +14 -14
- data/sample_data/minimal/rockbooks-inputs/{2017-xyz-visa-journal.rbt → 2017-xyz-visa-journal.txt} +27 -23
- data/sample_data/minimal/rockbooks-reports/{all_txns_by_acct.html → html/all_txns_by_acct.html} +63 -51
- data/sample_data/minimal/rockbooks-reports/{all_txns_by_amount.html → html/all_txns_by_amount.html} +13 -8
- data/sample_data/minimal/rockbooks-reports/{all_txns_by_date.html → html/all_txns_by_date.html} +13 -8
- data/sample_data/minimal/rockbooks-reports/{balance_sheet.html → html/balance_sheet.html} +6 -6
- data/sample_data/minimal/rockbooks-reports/{ck.hsbc.html → html/ck.hsbc.disb.html} +2 -2
- data/sample_data/minimal/rockbooks-reports/{general.html → html/general.html} +2 -2
- data/sample_data/minimal/rockbooks-reports/{hsbc_visa.html → html/hsbc_visa.html} +8 -4
- data/sample_data/minimal/rockbooks-reports/{income_statement.html → html/income_statement.html} +5 -5
- data/sample_data/minimal/rockbooks-reports/{receipts.html → html/receipts.html} +3 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_accts.rec.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_bank.fees.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_books.refs.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_cc.hsbc.visa.html +12 -6
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_cc.proc.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_ck.hsbc.html +5 -5
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_conf.fees.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_cowork.fees.html +11 -5
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_govt.fees.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_inet.fees.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_insurance.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_int.exp.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_loan.to.sh.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_meals.ent.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_misc.exp.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_mktng.exp.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_own.equity.html +3 -3
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_paypal.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_prof.fees.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_repair.maint.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_ret.earn.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_ship.exp.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_sls.cons.html +3 -3
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_supplies.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_sw.exp.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.airfare.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.autorent.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.gas.etc.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.govt.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.lodging.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.m.e.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.m.i.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.mileage.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.misc.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.parking.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.perdiem.mi.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.taxi.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.trainfare.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.unclass.html +2 -2
- data/sample_data/minimal/rockbooks-reports/pdf/all_txns_by_acct.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/all_txns_by_amount.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/all_txns_by_date.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/balance_sheet.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/ck.hsbc.disb.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/general.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/hsbc_visa.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/income_statement.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/receipts.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_accts.rec.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_bank.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_books.refs.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_cc.hsbc.visa.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_cc.proc.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_ck.hsbc.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_conf.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_cowork.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_govt.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_inet.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_insurance.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_int.exp.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_loan.to.sh.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_meals.ent.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_misc.exp.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_mktng.exp.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_own.equity.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_paypal.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_prof.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_repair.maint.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_ret.earn.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_ship.exp.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_sls.cons.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_supplies.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_sw.exp.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.airfare.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.autorent.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.gas.etc.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.govt.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.lodging.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.m.e.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.m.i.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.mileage.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.misc.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.parking.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.perdiem.mi.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.taxi.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.trainfare.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.unclass.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/{all_txns_by_acct.txt → txt/all_txns_by_acct.txt} +61 -49
- data/sample_data/minimal/rockbooks-reports/{all_txns_by_amount.txt → txt/all_txns_by_amount.txt} +11 -6
- data/sample_data/minimal/rockbooks-reports/{all_txns_by_date.txt → txt/all_txns_by_date.txt} +11 -6
- data/sample_data/minimal/rockbooks-reports/{balance_sheet.txt → txt/balance_sheet.txt} +4 -4
- data/sample_data/minimal/rockbooks-reports/{ck.hsbc.txt → txt/ck.hsbc.disb.txt} +0 -0
- data/sample_data/minimal/rockbooks-reports/{general.txt → txt/general.txt} +0 -0
- data/sample_data/minimal/rockbooks-reports/{hsbc_visa.txt → txt/hsbc_visa.txt} +6 -2
- data/sample_data/minimal/rockbooks-reports/{income_statement.txt → txt/income_statement.txt} +3 -3
- data/sample_data/minimal/rockbooks-reports/{receipts.txt → txt/receipts.txt} +1 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_accts.rec.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_bank.fees.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_books.refs.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_cc.hsbc.visa.txt +10 -4
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_cc.proc.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_ck.hsbc.txt +3 -3
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_conf.fees.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_cowork.fees.txt +9 -3
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_govt.fees.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_inet.fees.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_insurance.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_int.exp.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_loan.to.sh.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_meals.ent.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_misc.exp.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_mktng.exp.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_own.equity.txt +1 -1
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_paypal.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_prof.fees.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_repair.maint.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_ret.earn.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_ship.exp.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_sls.cons.txt +1 -1
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_supplies.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_sw.exp.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.airfare.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.autorent.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.gas.etc.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.govt.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.lodging.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.m.e.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.m.i.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.mileage.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.misc.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.parking.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.perdiem.mi.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.taxi.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.trainfare.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.unclass.txt +0 -0
- metadata +155 -151
- data/sample_data/minimal/rockbooks-reports/all_txns_by_acct.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/all_txns_by_amount.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/all_txns_by_date.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/balance_sheet.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/ck.hsbc.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/general.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/hsbc_visa.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/income_statement.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/receipts.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_accts.rec.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_bank.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_books.refs.pdf +0 -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.proc.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_ck.hsbc.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_conf.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_cowork.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_govt.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_inet.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_insurance.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_int.exp.pdf +0 -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_meals.ent.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_misc.exp.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_mktng.exp.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_own.equity.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_paypal.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_prof.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_repair.maint.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_ret.earn.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_ship.exp.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_sls.cons.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_supplies.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_sw.exp.pdf +0 -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.autorent.pdf +0 -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.govt.pdf +0 -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.m.e.pdf +0 -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.mileage.pdf +0 -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.parking.pdf +0 -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.taxi.pdf +0 -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.unclass.pdf +0 -0
data/sample_data/minimal/rockbooks-reports/{all_txns_by_acct.html → html/all_txns_by_acct.html}
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<p class="p1"><span class="Apple-converted-space"> </span>Total: 13000.00 -- ck.hsbc -- HSBC Checking<span class="Apple-converted-space"> </span>(Asset)</p>
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23
23
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
24
24
|
<p class="p2"><br></p>
|
|
25
|
-
<p class="p1">2017-01-01
|
|
25
|
+
<p class="p1">2017-01-01<span class="Apple-converted-space"> </span>ck.hsbc.disb<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>
|
|
26
26
|
<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>
|
|
27
27
|
<p class="p1">Initial Deposit from Shareholder</p>
|
|
28
28
|
<p class="p2"><br></p>
|
|
29
29
|
<p class="p2"><br></p>
|
|
30
|
-
<p class="p1">2017-01-05
|
|
30
|
+
<p class="p1">2017-01-05<span class="Apple-converted-space"> </span>ck.hsbc.disb -2000.00<span class="Apple-converted-space"> </span>ck.hsbc<span class="Apple-converted-space"> </span>HSBC Checking</p>
|
|
31
31
|
<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>
|
|
32
32
|
<p class="p2"><br></p>
|
|
33
|
-
<p class="p1">2017-01-07
|
|
33
|
+
<p class="p1">2017-01-07<span class="Apple-converted-space"> </span>ck.hsbc.disb 10000.00<span class="Apple-converted-space"> </span>ck.hsbc<span class="Apple-converted-space"> </span>HSBC Checking</p>
|
|
34
34
|
<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>
|
|
35
35
|
<p class="p1">Invoice #437, Dec. 2016 work, ABC, Inc.</p>
|
|
36
36
|
<p class="p2"><br></p>
|
|
@@ -40,7 +40,7 @@
|
|
|
40
40
|
<p class="p2"><br></p>
|
|
41
41
|
<p class="p2"><br></p>
|
|
42
42
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
43
|
-
<p class="p1"><span class="Apple-converted-space">
|
|
43
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- paypal -- Paypal<span class="Apple-converted-space"> </span>(Asset)</p>
|
|
44
44
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
45
45
|
<p class="p2"><br></p>
|
|
46
46
|
<p class="p1">0.00<span class="Apple-converted-space"> </span>Total for account: paypal - Paypal</p>
|
|
@@ -48,7 +48,7 @@
|
|
|
48
48
|
<p class="p2"><br></p>
|
|
49
49
|
<p class="p2"><br></p>
|
|
50
50
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
51
|
-
<p class="p1"><span class="Apple-converted-space">
|
|
51
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- accts.rec -- Accounts Receivable<span class="Apple-converted-space"> </span>(Asset)</p>
|
|
52
52
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
53
53
|
<p class="p2"><br></p>
|
|
54
54
|
<p class="p1">0.00<span class="Apple-converted-space"> </span>Total for account: accts.rec - Accounts Receivable</p>
|
|
@@ -56,7 +56,7 @@
|
|
|
56
56
|
<p class="p2"><br></p>
|
|
57
57
|
<p class="p2"><br></p>
|
|
58
58
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
59
|
-
<p class="p1"><span class="Apple-converted-space">
|
|
59
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 150.00 -- cc.hsbc.visa -- Visa Credit Card<span class="Apple-converted-space"> </span>(Liability)</p>
|
|
60
60
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
61
61
|
<p class="p2"><br></p>
|
|
62
62
|
<p class="p1">2017-01-02 <span class="Apple-converted-space"> </span>hsbc_visa<span class="Apple-converted-space"> </span>-100.00 <span class="Apple-converted-space"> </span>cc.hsbc.visa<span class="Apple-converted-space"> </span>Visa Credit Card</p>
|
|
@@ -71,7 +71,7 @@
|
|
|
71
71
|
<p class="p1">Receipt: 01/2017-01-02-hartford-insurance.pdf</p>
|
|
72
72
|
<p class="p2"><br></p>
|
|
73
73
|
<p class="p2"><br></p>
|
|
74
|
-
<p class="p1">2017-01-05
|
|
74
|
+
<p class="p1">2017-01-05<span class="Apple-converted-space"> </span>ck.hsbc.disb -2000.00<span class="Apple-converted-space"> </span>ck.hsbc<span class="Apple-converted-space"> </span>HSBC Checking</p>
|
|
75
75
|
<p class="p1"><span class="Apple-converted-space"> </span>2000.00 <span class="Apple-converted-space"> </span>cc.hsbc.visa<span class="Apple-converted-space"> </span>Visa Credit Card</p>
|
|
76
76
|
<p class="p2"><br></p>
|
|
77
77
|
<p class="p1">2017-01-06 <span class="Apple-converted-space"> </span>hsbc_visa<span class="Apple-converted-space"> </span>-500.00 <span class="Apple-converted-space"> </span>cc.hsbc.visa<span class="Apple-converted-space"> </span>Visa Credit Card</p>
|
|
@@ -86,12 +86,18 @@
|
|
|
86
86
|
<p class="p1">Receipt: 01/2017-01-20-phoenix-hampton.pdf</p>
|
|
87
87
|
<p class="p2"><br></p>
|
|
88
88
|
<p class="p2"><br></p>
|
|
89
|
-
<p class="p1">
|
|
89
|
+
<p class="p1">2017-02-01 <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>
|
|
90
|
+
<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>
|
|
91
|
+
<p class="p1">New Work City coworking fee for the month of February</p>
|
|
92
|
+
<p class="p1">Receipt: 02/2017-02-01-nwc.pdf</p>
|
|
93
|
+
<p class="p2"><br></p>
|
|
94
|
+
<p class="p2"><br></p>
|
|
95
|
+
<p class="p1">150.00<span class="Apple-converted-space"> </span>Total for account: cc.hsbc.visa - Visa Credit Card</p>
|
|
90
96
|
<p class="p2"><br></p>
|
|
91
97
|
<p class="p2"><br></p>
|
|
92
98
|
<p class="p2"><br></p>
|
|
93
99
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
94
|
-
<p class="p1"><span class="Apple-converted-space">
|
|
100
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: -912.70 -- loan.to.sh -- Loan Payable to Shareholder<span class="Apple-converted-space"> </span>(Liability)</p>
|
|
95
101
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
96
102
|
<p class="p2"><br></p>
|
|
97
103
|
<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>
|
|
@@ -114,10 +120,10 @@
|
|
|
114
120
|
<p class="p2"><br></p>
|
|
115
121
|
<p class="p2"><br></p>
|
|
116
122
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
117
|
-
<p class="p1"><span class="Apple-converted-space"> </span>Total: -5000.00 -- own.equity -- Owner's Equity<span class="Apple-converted-space"> </span>(Equity)
|
|
123
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: -5000.00 -- own.equity -- Owner's Equity<span class="Apple-converted-space"> </span>(Equity)</p>
|
|
118
124
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
119
125
|
<p class="p2"><br></p>
|
|
120
|
-
<p class="p1">2017-01-01
|
|
126
|
+
<p class="p1">2017-01-01<span class="Apple-converted-space"> </span>ck.hsbc.disb<span class="Apple-converted-space"> </span>5000.00<span class="Apple-converted-space"> </span>ck.hsbc<span class="Apple-converted-space"> </span>HSBC Checking</p>
|
|
121
127
|
<p class="p1"><span class="Apple-converted-space"> </span>-5000.00 <span class="Apple-converted-space"> </span>own.equity<span class="Apple-converted-space"> </span>Owner's Equity</p>
|
|
122
128
|
<p class="p1">Initial Deposit from Shareholder</p>
|
|
123
129
|
<p class="p2"><br></p>
|
|
@@ -127,7 +133,7 @@
|
|
|
127
133
|
<p class="p2"><br></p>
|
|
128
134
|
<p class="p2"><br></p>
|
|
129
135
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
130
|
-
<p class="p1"><span class="Apple-converted-space">
|
|
136
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- ret.earn -- Retained Earnings<span class="Apple-converted-space"> </span>(Equity)</p>
|
|
131
137
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
132
138
|
<p class="p2"><br></p>
|
|
133
139
|
<p class="p1">0.00<span class="Apple-converted-space"> </span>Total for account: ret.earn - Retained Earnings</p>
|
|
@@ -135,10 +141,10 @@
|
|
|
135
141
|
<p class="p2"><br></p>
|
|
136
142
|
<p class="p2"><br></p>
|
|
137
143
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
138
|
-
<p class="p1"><span class="Apple-converted-space">
|
|
144
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: -10000.00 -- sls.cons -- Sales - Consulting<span class="Apple-converted-space"> </span>(Income)</p>
|
|
139
145
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
140
146
|
<p class="p2"><br></p>
|
|
141
|
-
<p class="p1">2017-01-07
|
|
147
|
+
<p class="p1">2017-01-07<span class="Apple-converted-space"> </span>ck.hsbc.disb 10000.00<span class="Apple-converted-space"> </span>ck.hsbc<span class="Apple-converted-space"> </span>HSBC Checking</p>
|
|
142
148
|
<p class="p1"><span class="Apple-converted-space"> </span>-10000.00 <span class="Apple-converted-space"> </span>sls.cons<span class="Apple-converted-space"> </span>Sales - Consulting</p>
|
|
143
149
|
<p class="p1">Invoice #437, Dec. 2016 work, ABC, Inc.</p>
|
|
144
150
|
<p class="p2"><br></p>
|
|
@@ -148,7 +154,7 @@
|
|
|
148
154
|
<p class="p2"><br></p>
|
|
149
155
|
<p class="p2"><br></p>
|
|
150
156
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
151
|
-
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- bank.fees -- Bank Charges<span class="Apple-converted-space"> </span>(Expense)
|
|
157
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- bank.fees -- Bank Charges<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
152
158
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
153
159
|
<p class="p2"><br></p>
|
|
154
160
|
<p class="p1">0.00<span class="Apple-converted-space"> </span>Total for account: bank.fees - Bank Charges</p>
|
|
@@ -156,7 +162,7 @@
|
|
|
156
162
|
<p class="p2"><br></p>
|
|
157
163
|
<p class="p2"><br></p>
|
|
158
164
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
159
|
-
<p class="p1"><span class="Apple-converted-space">
|
|
165
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- books.refs -- Books, Screencasts, References<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
160
166
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
161
167
|
<p class="p2"><br></p>
|
|
162
168
|
<p class="p1">0.00<span class="Apple-converted-space"> </span>Total for account: books.refs - Books, Screencasts, References</p>
|
|
@@ -164,7 +170,7 @@
|
|
|
164
170
|
<p class="p2"><br></p>
|
|
165
171
|
<p class="p2"><br></p>
|
|
166
172
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
167
|
-
<p class="p1"><span class="Apple-converted-space">
|
|
173
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 500.00 -- conf.fees -- Conference Fees<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
168
174
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
169
175
|
<p class="p2"><br></p>
|
|
170
176
|
<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>
|
|
@@ -178,7 +184,7 @@
|
|
|
178
184
|
<p class="p2"><br></p>
|
|
179
185
|
<p class="p2"><br></p>
|
|
180
186
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
181
|
-
<p class="p1"><span class="Apple-converted-space"> </span>Total:
|
|
187
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 200.00 -- cowork.fees -- Coworking Fees<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
182
188
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
183
189
|
<p class="p2"><br></p>
|
|
184
190
|
<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>
|
|
@@ -187,12 +193,18 @@
|
|
|
187
193
|
<p class="p1">Receipt: 01/2017-01-02-nwc.pdf</p>
|
|
188
194
|
<p class="p2"><br></p>
|
|
189
195
|
<p class="p2"><br></p>
|
|
190
|
-
<p class="p1">100.00<span class="Apple-converted-space"> </span>
|
|
196
|
+
<p class="p1">2017-02-01 <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>
|
|
197
|
+
<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>
|
|
198
|
+
<p class="p1">New Work City coworking fee for the month of February</p>
|
|
199
|
+
<p class="p1">Receipt: 02/2017-02-01-nwc.pdf</p>
|
|
200
|
+
<p class="p2"><br></p>
|
|
201
|
+
<p class="p2"><br></p>
|
|
202
|
+
<p class="p1">200.00<span class="Apple-converted-space"> </span>Total for account: cowork.fees - Coworking Fees</p>
|
|
191
203
|
<p class="p2"><br></p>
|
|
192
204
|
<p class="p2"><br></p>
|
|
193
205
|
<p class="p2"><br></p>
|
|
194
206
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
195
|
-
<p class="p1"><span class="Apple-converted-space">
|
|
207
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- govt.fees -- Government Fees<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
196
208
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
197
209
|
<p class="p2"><br></p>
|
|
198
210
|
<p class="p1">0.00<span class="Apple-converted-space"> </span>Total for account: govt.fees - Government Fees</p>
|
|
@@ -200,7 +212,7 @@
|
|
|
200
212
|
<p class="p2"><br></p>
|
|
201
213
|
<p class="p2"><br></p>
|
|
202
214
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
203
|
-
<p class="p1">Total: 0.00 -- inet.fees -- Internet Service, Domain, and Hosting Fees<span class="Apple-converted-space"> </span>(Expense)
|
|
215
|
+
<p class="p1">Total: 0.00 -- inet.fees -- Internet Service, Domain, and Hosting Fees<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
204
216
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
205
217
|
<p class="p2"><br></p>
|
|
206
218
|
<p class="p1">0.00<span class="Apple-converted-space"> </span>Total for account: inet.fees - Internet Service, Domain, and Hosting Fees</p>
|
|
@@ -208,7 +220,7 @@
|
|
|
208
220
|
<p class="p2"><br></p>
|
|
209
221
|
<p class="p2"><br></p>
|
|
210
222
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
211
|
-
<p class="p1"><span class="Apple-converted-space">
|
|
223
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 750.00 -- insurance -- Insurance<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
212
224
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
213
225
|
<p class="p2"><br></p>
|
|
214
226
|
<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>
|
|
@@ -222,7 +234,7 @@
|
|
|
222
234
|
<p class="p2"><br></p>
|
|
223
235
|
<p class="p2"><br></p>
|
|
224
236
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
225
|
-
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- int.exp -- Interest Expense<span class="Apple-converted-space"> </span>(Expense)
|
|
237
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- int.exp -- Interest Expense<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
226
238
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
227
239
|
<p class="p2"><br></p>
|
|
228
240
|
<p class="p1">0.00<span class="Apple-converted-space"> </span>Total for account: int.exp - Interest Expense</p>
|
|
@@ -230,7 +242,7 @@
|
|
|
230
242
|
<p class="p2"><br></p>
|
|
231
243
|
<p class="p2"><br></p>
|
|
232
244
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
233
|
-
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- mktng.exp -- Marketing Expenses<span class="Apple-converted-space"> </span>(Expense)
|
|
245
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- mktng.exp -- Marketing Expenses<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
234
246
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
235
247
|
<p class="p2"><br></p>
|
|
236
248
|
<p class="p1">0.00<span class="Apple-converted-space"> </span>Total for account: mktng.exp - Marketing Expenses</p>
|
|
@@ -238,7 +250,7 @@
|
|
|
238
250
|
<p class="p2"><br></p>
|
|
239
251
|
<p class="p2"><br></p>
|
|
240
252
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
241
|
-
<p class="p1"><span class="Apple-converted-space">
|
|
253
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- meals.ent -- Meals & Entertainment<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
242
254
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
243
255
|
<p class="p2"><br></p>
|
|
244
256
|
<p class="p1">0.00<span class="Apple-converted-space"> </span>Total for account: meals.ent - Meals & Entertainment</p>
|
|
@@ -246,7 +258,7 @@
|
|
|
246
258
|
<p class="p2"><br></p>
|
|
247
259
|
<p class="p2"><br></p>
|
|
248
260
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
249
|
-
<p class="p1"><span class="Apple-converted-space">
|
|
261
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- misc.exp -- Miscellaneous Expenses<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
250
262
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
251
263
|
<p class="p2"><br></p>
|
|
252
264
|
<p class="p1">0.00<span class="Apple-converted-space"> </span>Total for account: misc.exp - Miscellaneous Expenses</p>
|
|
@@ -254,7 +266,7 @@
|
|
|
254
266
|
<p class="p2"><br></p>
|
|
255
267
|
<p class="p2"><br></p>
|
|
256
268
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
257
|
-
<p class="p1"><span class="Apple-converted-space">
|
|
269
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- prof.fees -- Professional Fees<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
258
270
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
259
271
|
<p class="p2"><br></p>
|
|
260
272
|
<p class="p1">0.00<span class="Apple-converted-space"> </span>Total for account: prof.fees - Professional Fees</p>
|
|
@@ -262,7 +274,7 @@
|
|
|
262
274
|
<p class="p2"><br></p>
|
|
263
275
|
<p class="p2"><br></p>
|
|
264
276
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
265
|
-
<p class="p1"><span class="Apple-converted-space">
|
|
277
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- repair.maint -- Repair & Maintenance<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
266
278
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
267
279
|
<p class="p2"><br></p>
|
|
268
280
|
<p class="p1">0.00<span class="Apple-converted-space"> </span>Total for account: repair.maint - Repair & Maintenance</p>
|
|
@@ -270,7 +282,7 @@
|
|
|
270
282
|
<p class="p2"><br></p>
|
|
271
283
|
<p class="p2"><br></p>
|
|
272
284
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
273
|
-
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- ship.exp -- Shipping and Mailing Expenses<span class="Apple-converted-space"> </span>(Expense)
|
|
285
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- ship.exp -- Shipping and Mailing Expenses<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
274
286
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
275
287
|
<p class="p2"><br></p>
|
|
276
288
|
<p class="p1">0.00<span class="Apple-converted-space"> </span>Total for account: ship.exp - Shipping and Mailing Expenses</p>
|
|
@@ -278,7 +290,7 @@
|
|
|
278
290
|
<p class="p2"><br></p>
|
|
279
291
|
<p class="p2"><br></p>
|
|
280
292
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
281
|
-
<p class="p1"><span class="Apple-converted-space">
|
|
293
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- sw.exp -- Software Expense<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
282
294
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
283
295
|
<p class="p2"><br></p>
|
|
284
296
|
<p class="p1">0.00<span class="Apple-converted-space"> </span>Total for account: sw.exp - Software Expense</p>
|
|
@@ -286,7 +298,7 @@
|
|
|
286
298
|
<p class="p2"><br></p>
|
|
287
299
|
<p class="p2"><br></p>
|
|
288
300
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
289
|
-
<p class="p1"><span class="Apple-converted-space">
|
|
301
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- supplies -- Supplies<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
290
302
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
291
303
|
<p class="p2"><br></p>
|
|
292
304
|
<p class="p1">0.00<span class="Apple-converted-space"> </span>Total for account: supplies - Supplies</p>
|
|
@@ -294,7 +306,7 @@
|
|
|
294
306
|
<p class="p2"><br></p>
|
|
295
307
|
<p class="p2"><br></p>
|
|
296
308
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
297
|
-
<p class="p1"><span class="Apple-converted-space">
|
|
309
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- cc.proc -- Credit Card Processing Fees<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
298
310
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
299
311
|
<p class="p2"><br></p>
|
|
300
312
|
<p class="p1">0.00<span class="Apple-converted-space"> </span>Total for account: cc.proc - Credit Card Processing Fees</p>
|
|
@@ -302,7 +314,7 @@
|
|
|
302
314
|
<p class="p2"><br></p>
|
|
303
315
|
<p class="p2"><br></p>
|
|
304
316
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
305
|
-
<p class="p1"><span class="Apple-converted-space">
|
|
317
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 300.00 -- tr.airfare -- Travel - Air Fares<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
306
318
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
307
319
|
<p class="p2"><br></p>
|
|
308
320
|
<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>
|
|
@@ -315,7 +327,7 @@
|
|
|
315
327
|
<p class="p2"><br></p>
|
|
316
328
|
<p class="p2"><br></p>
|
|
317
329
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
318
|
-
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- tr.autorent -- Travel - Auto Rental<span class="Apple-converted-space"> </span>(Expense)
|
|
330
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- tr.autorent -- Travel - Auto Rental<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
319
331
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
320
332
|
<p class="p2"><br></p>
|
|
321
333
|
<p class="p1">0.00<span class="Apple-converted-space"> </span>Total for account: tr.autorent - Travel - Auto Rental</p>
|
|
@@ -323,7 +335,7 @@
|
|
|
323
335
|
<p class="p2"><br></p>
|
|
324
336
|
<p class="p2"><br></p>
|
|
325
337
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
326
|
-
<p class="p1"><span class="Apple-converted-space">
|
|
338
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- tr.gas.etc -- Travel - Gas, Oil, Tolls, etc.<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
327
339
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
328
340
|
<p class="p2"><br></p>
|
|
329
341
|
<p class="p1">0.00<span class="Apple-converted-space"> </span>Total for account: tr.gas.etc - Travel - Gas, Oil, Tolls, etc.</p>
|
|
@@ -331,7 +343,7 @@
|
|
|
331
343
|
<p class="p2"><br></p>
|
|
332
344
|
<p class="p2"><br></p>
|
|
333
345
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
334
|
-
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- tr.govt -- Travel - Government Fees<span class="Apple-converted-space"> </span>(Expense)
|
|
346
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- tr.govt -- Travel - Government Fees<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
335
347
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
336
348
|
<p class="p2"><br></p>
|
|
337
349
|
<p class="p1">0.00<span class="Apple-converted-space"> </span>Total for account: tr.govt - Travel - Government Fees</p>
|
|
@@ -339,7 +351,7 @@
|
|
|
339
351
|
<p class="p2"><br></p>
|
|
340
352
|
<p class="p2"><br></p>
|
|
341
353
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
342
|
-
<p class="p1"><span class="Apple-converted-space">
|
|
354
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 400.00 -- tr.lodging -- Travel - Lodging<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
343
355
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
344
356
|
<p class="p2"><br></p>
|
|
345
357
|
<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>
|
|
@@ -353,7 +365,7 @@
|
|
|
353
365
|
<p class="p2"><br></p>
|
|
354
366
|
<p class="p2"><br></p>
|
|
355
367
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
356
|
-
<p class="p1"><span class="Apple-converted-space">
|
|
368
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- tr.m.i -- Travel - Meals & Incidentals<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
357
369
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
358
370
|
<p class="p2"><br></p>
|
|
359
371
|
<p class="p1">0.00<span class="Apple-converted-space"> </span>Total for account: tr.m.i - Travel - Meals & Incidentals</p>
|
|
@@ -361,7 +373,7 @@
|
|
|
361
373
|
<p class="p2"><br></p>
|
|
362
374
|
<p class="p2"><br></p>
|
|
363
375
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
364
|
-
<p class="p1"><span class="Apple-converted-space">
|
|
376
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 117.70 -- tr.mileage -- Travel - Mileage Allowance<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
365
377
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
366
378
|
<p class="p2"><br></p>
|
|
367
379
|
<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>
|
|
@@ -374,7 +386,7 @@
|
|
|
374
386
|
<p class="p2"><br></p>
|
|
375
387
|
<p class="p2"><br></p>
|
|
376
388
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
377
|
-
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- tr.misc -- Travel - Miscellaneous<span class="Apple-converted-space"> </span>(Expense)
|
|
389
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- tr.misc -- Travel - Miscellaneous<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
378
390
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
379
391
|
<p class="p2"><br></p>
|
|
380
392
|
<p class="p1">0.00<span class="Apple-converted-space"> </span>Total for account: tr.misc - Travel - Miscellaneous</p>
|
|
@@ -382,7 +394,7 @@
|
|
|
382
394
|
<p class="p2"><br></p>
|
|
383
395
|
<p class="p2"><br></p>
|
|
384
396
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
385
|
-
<p class="p1"><span class="Apple-converted-space">
|
|
397
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- tr.parking -- Travel - Parking<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
386
398
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
387
399
|
<p class="p2"><br></p>
|
|
388
400
|
<p class="p1">0.00<span class="Apple-converted-space"> </span>Total for account: tr.parking - Travel - Parking</p>
|
|
@@ -390,7 +402,7 @@
|
|
|
390
402
|
<p class="p2"><br></p>
|
|
391
403
|
<p class="p2"><br></p>
|
|
392
404
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
393
|
-
<p class="p1">Total: 495.00 -- tr.perdiem.mi -- Travel - Per Diem (Meals and Incidentals)<span class="Apple-converted-space"> </span>(Expense)
|
|
405
|
+
<p class="p1">Total: 495.00 -- tr.perdiem.mi -- Travel - Per Diem (Meals and Incidentals)<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
394
406
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
395
407
|
<p class="p2"><br></p>
|
|
396
408
|
<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>
|
|
@@ -403,7 +415,7 @@
|
|
|
403
415
|
<p class="p2"><br></p>
|
|
404
416
|
<p class="p2"><br></p>
|
|
405
417
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
406
|
-
<p class="p1"><span class="Apple-converted-space">
|
|
418
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- tr.taxi -- Travel - Taxi<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
407
419
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
408
420
|
<p class="p2"><br></p>
|
|
409
421
|
<p class="p1">0.00<span class="Apple-converted-space"> </span>Total for account: tr.taxi - Travel - Taxi</p>
|
|
@@ -411,7 +423,7 @@
|
|
|
411
423
|
<p class="p2"><br></p>
|
|
412
424
|
<p class="p2"><br></p>
|
|
413
425
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
414
|
-
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- tr.trainfare -- Travel - Train Fare<span class="Apple-converted-space"> </span>(Expense)
|
|
426
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- tr.trainfare -- Travel - Train Fare<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
415
427
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
416
428
|
<p class="p2"><br></p>
|
|
417
429
|
<p class="p1">0.00<span class="Apple-converted-space"> </span>Total for account: tr.trainfare - Travel - Train Fare</p>
|
|
@@ -419,7 +431,7 @@
|
|
|
419
431
|
<p class="p2"><br></p>
|
|
420
432
|
<p class="p2"><br></p>
|
|
421
433
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
422
|
-
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- tr.m.e -- Meals and Entertainment<span class="Apple-converted-space"> </span>(Expense)
|
|
434
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- tr.m.e -- Meals and Entertainment<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
423
435
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
424
436
|
<p class="p2"><br></p>
|
|
425
437
|
<p class="p1">0.00<span class="Apple-converted-space"> </span>Total for account: tr.m.e - Meals and Entertainment</p>
|
|
@@ -427,7 +439,7 @@
|
|
|
427
439
|
<p class="p2"><br></p>
|
|
428
440
|
<p class="p2"><br></p>
|
|
429
441
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
430
|
-
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- tr.unclass -- Expenses Not Yet Classified<span class="Apple-converted-space"> </span>(Expense)
|
|
442
|
+
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- tr.unclass -- Expenses Not Yet Classified<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
431
443
|
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
432
444
|
<p class="p2"><br></p>
|
|
433
445
|
<p class="p1">0.00<span class="Apple-converted-space"> </span>Total for account: tr.unclass - Expenses Not Yet Classified</p>
|
|
@@ -437,10 +449,10 @@
|
|
|
437
449
|
<p class="p1">Totals</p>
|
|
438
450
|
<p class="p1">------</p>
|
|
439
451
|
<p class="p2"><br></p>
|
|
440
|
-
<p class="p1"><span class="Apple-converted-space"> </span>
|
|
452
|
+
<p class="p1"><span class="Apple-converted-space"> </span>150.00 <span class="Apple-converted-space"> </span>cc.hsbc.visa<span class="Apple-converted-space"> </span>Visa Credit Card</p>
|
|
441
453
|
<p class="p1"><span class="Apple-converted-space"> </span>13000.00 <span class="Apple-converted-space"> </span>ck.hsbc <span class="Apple-converted-space"> </span>HSBC Checking</p>
|
|
442
454
|
<p class="p1"><span class="Apple-converted-space"> </span>500.00 <span class="Apple-converted-space"> </span>conf.fees <span class="Apple-converted-space"> </span>Conference Fees</p>
|
|
443
|
-
<p class="p1"><span class="Apple-converted-space"> </span>
|
|
455
|
+
<p class="p1"><span class="Apple-converted-space"> </span>200.00 <span class="Apple-converted-space"> </span>cowork.fees <span class="Apple-converted-space"> </span>Coworking Fees</p>
|
|
444
456
|
<p class="p1"><span class="Apple-converted-space"> </span>750.00 <span class="Apple-converted-space"> </span>insurance <span class="Apple-converted-space"> </span>Insurance</p>
|
|
445
457
|
<p class="p1"><span class="Apple-converted-space"> </span>-912.70 <span class="Apple-converted-space"> </span>loan.to.sh<span class="Apple-converted-space"> </span>Loan Payable to Shareholder</p>
|
|
446
458
|
<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>
|
data/sample_data/minimal/rockbooks-reports/{all_txns_by_amount.html → html/all_txns_by_amount.html}
RENAMED
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@@ -7,8 +7,8 @@
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<meta name="Generator" content="Cocoa HTML Writer">
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p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo}
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p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo; min-height: 11.0px}
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</head>
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<body>
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@@ -21,21 +21,21 @@
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21
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<p class="p2"><br></p>
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22
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<p class="p1"><span class="Apple-converted-space"> </span>hsbc_visa -- HSBC Visa Journal - 2017</p>
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23
23
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<p class="p1"><span class="Apple-converted-space"> </span>general -- General Journal - 2017</p>
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24
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-
<p class="p1"><span class="Apple-converted-space">
|
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24
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+
<p class="p1"><span class="Apple-converted-space"> </span>ck.hsbc.disb -- HSBC Checking Disbursements Journal - 2017</p>
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25
25
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<p class="p1">--------------------------------------------------------------------------------</p>
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26
26
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<p class="p2"><br></p>
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27
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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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28
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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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29
29
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<p class="p2"><br></p>
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30
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-
<p class="p1">2017-01-07
|
|
30
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+
<p class="p1">2017-01-07<span class="Apple-converted-space"> </span>ck.hsbc.disb 10000.00<span class="Apple-converted-space"> </span>ck.hsbc<span class="Apple-converted-space"> </span>HSBC Checking</p>
|
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31
31
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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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32
32
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<p class="p1">Invoice #437, Dec. 2016 work, ABC, Inc.</p>
|
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33
33
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<p class="p2"><br></p>
|
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34
|
-
<p class="p1">2017-01-01
|
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34
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+
<p class="p1">2017-01-01<span class="Apple-converted-space"> </span>ck.hsbc.disb<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>
|
|
35
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
36
|
<p class="p1">Initial Deposit from Shareholder</p>
|
|
37
37
|
<p class="p2"><br></p>
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38
|
-
<p class="p1">2017-01-05
|
|
38
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+
<p class="p1">2017-01-05<span class="Apple-converted-space"> </span>ck.hsbc.disb -2000.00<span class="Apple-converted-space"> </span>ck.hsbc<span class="Apple-converted-space"> </span>HSBC Checking</p>
|
|
39
39
|
<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>
|
|
40
40
|
<p class="p2"><br></p>
|
|
41
41
|
<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>
|
|
@@ -70,13 +70,18 @@
|
|
|
70
70
|
<p class="p1">New Work City coworking fee for the month of January</p>
|
|
71
71
|
<p class="p1">Receipt: 01/2017-01-02-nwc.pdf</p>
|
|
72
72
|
<p class="p2"><br></p>
|
|
73
|
+
<p class="p1">2017-02-01 <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>
|
|
74
|
+
<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>
|
|
75
|
+
<p class="p1">New Work City coworking fee for the month of February</p>
|
|
76
|
+
<p class="p1">Receipt: 02/2017-02-01-nwc.pdf</p>
|
|
77
|
+
<p class="p2"><br></p>
|
|
73
78
|
<p class="p1">Totals</p>
|
|
74
79
|
<p class="p1">------</p>
|
|
75
80
|
<p class="p2"><br></p>
|
|
76
|
-
<p class="p1"><span class="Apple-converted-space"> </span>
|
|
81
|
+
<p class="p1"><span class="Apple-converted-space"> </span>150.00 <span class="Apple-converted-space"> </span>cc.hsbc.visa<span class="Apple-converted-space"> </span>Visa Credit Card</p>
|
|
77
82
|
<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>
|
|
78
83
|
<p class="p1"><span class="Apple-converted-space"> </span>500.00 <span class="Apple-converted-space"> </span>conf.fees <span class="Apple-converted-space"> </span>Conference Fees</p>
|
|
79
|
-
<p class="p1"><span class="Apple-converted-space"> </span>
|
|
84
|
+
<p class="p1"><span class="Apple-converted-space"> </span>200.00 <span class="Apple-converted-space"> </span>cowork.fees <span class="Apple-converted-space"> </span>Coworking Fees</p>
|
|
80
85
|
<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>
|
|
81
86
|
<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>
|
|
82
87
|
<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>
|