rock_books 0.1.2 → 0.1.3

data/sample_data/minimal/rockbooks-reports/{all_txns_by_acct.txt → txt/all_txns_by_acct.txt}

@@ -5,18 +5,18 @@
 
 
 --------------------------------------------------------------------------------
-             Total: 13000.00 -- ck.hsbc -- HSBC Checking  (Asset))
+              Total: 13000.00 -- ck.hsbc -- HSBC Checking  (Asset)
 --------------------------------------------------------------------------------
 
-2017-01-01           ck.hsbc  5000.00        ck.hsbc  HSBC Checking
+2017-01-01      ck.hsbc.disb  5000.00        ck.hsbc  HSBC Checking
                              -5000.00     own.equity  Owner's Equity
 Initial Deposit from Shareholder
 
 
-2017-01-05           ck.hsbc -2000.00        ck.hsbc  HSBC Checking
+2017-01-05      ck.hsbc.disb -2000.00        ck.hsbc  HSBC Checking
                               2000.00   cc.hsbc.visa  Visa Credit Card
 
-2017-01-07           ck.hsbc 10000.00        ck.hsbc  HSBC Checking
+2017-01-07      ck.hsbc.disb 10000.00        ck.hsbc  HSBC Checking
                             -10000.00       sls.cons  Sales - Consulting
 Invoice #437, Dec. 2016 work, ABC, Inc.
 
@@ -26,7 +26,7 @@ Invoice #437, Dec. 2016 work, ABC, Inc.
 
 
 --------------------------------------------------------------------------------
-                   Total: 0.00 -- paypal -- Paypal  (Asset))
+                    Total: 0.00 -- paypal -- Paypal  (Asset)
 --------------------------------------------------------------------------------
 
 0.00  Total for account: paypal - Paypal
@@ -34,7 +34,7 @@ Invoice #437, Dec. 2016 work, ABC, Inc.
 
 
 --------------------------------------------------------------------------------
-           Total: 0.00 -- accts.rec -- Accounts Receivable  (Asset))
+            Total: 0.00 -- accts.rec -- Accounts Receivable  (Asset)
 --------------------------------------------------------------------------------
 
 0.00  Total for account: accts.rec - Accounts Receivable
@@ -42,7 +42,7 @@ Invoice #437, Dec. 2016 work, ABC, Inc.
 
 
 --------------------------------------------------------------------------------
-        Total: 250.00 -- cc.hsbc.visa -- Visa Credit Card  (Liability))
+         Total: 150.00 -- cc.hsbc.visa -- Visa Credit Card  (Liability)
 --------------------------------------------------------------------------------
 
 2017-01-02         hsbc_visa  -100.00   cc.hsbc.visa  Visa Credit Card
@@ -57,7 +57,7 @@ Professional insurance for the year 2017, Hartford Insurance
 Receipt: 01/2017-01-02-hartford-insurance.pdf
 
 
-2017-01-05           ck.hsbc -2000.00        ck.hsbc  HSBC Checking
+2017-01-05      ck.hsbc.disb -2000.00        ck.hsbc  HSBC Checking
                               2000.00   cc.hsbc.visa  Visa Credit Card
 
 2017-01-06         hsbc_visa  -500.00   cc.hsbc.visa  Visa Credit Card
@@ -72,12 +72,18 @@ Hampton Inn Phoenix (conference)
 Receipt: 01/2017-01-20-phoenix-hampton.pdf
 
 
-250.00  Total for account: cc.hsbc.visa - Visa Credit Card
+2017-02-01         hsbc_visa  -100.00   cc.hsbc.visa  Visa Credit Card
+                               100.00    cowork.fees  Coworking Fees
+New Work City coworking fee for the month of February
+Receipt: 02/2017-02-01-nwc.pdf
+
+
+150.00  Total for account: cc.hsbc.visa - Visa Credit Card
 
 
 
 --------------------------------------------------------------------------------
-   Total: -912.70 -- loan.to.sh -- Loan Payable to Shareholder  (Liability))
+    Total: -912.70 -- loan.to.sh -- Loan Payable to Shareholder  (Liability)
 --------------------------------------------------------------------------------
 
 2017-01-08           general   300.00     tr.airfare  Travel - Air Fares
@@ -100,10 +106,10 @@ Mileage reimbursement for business travel of January 2017 (see worksheet)
 
 
 --------------------------------------------------------------------------------
-           Total: -5000.00 -- own.equity -- Owner's Equity  (Equity))
+           Total: -5000.00 -- own.equity -- Owner's Equity  (Equity)
 --------------------------------------------------------------------------------
 
-2017-01-01           ck.hsbc  5000.00        ck.hsbc  HSBC Checking
+2017-01-01      ck.hsbc.disb  5000.00        ck.hsbc  HSBC Checking
                              -5000.00     own.equity  Owner's Equity
 Initial Deposit from Shareholder
 
@@ -113,7 +119,7 @@ Initial Deposit from Shareholder
 
 
 --------------------------------------------------------------------------------
-            Total: 0.00 -- ret.earn -- Retained Earnings  (Equity))
+             Total: 0.00 -- ret.earn -- Retained Earnings  (Equity)
 --------------------------------------------------------------------------------
 
 0.00  Total for account: ret.earn - Retained Earnings
@@ -121,10 +127,10 @@ Initial Deposit from Shareholder
 
 
 --------------------------------------------------------------------------------
-         Total: -10000.00 -- sls.cons -- Sales - Consulting  (Income))
+          Total: -10000.00 -- sls.cons -- Sales - Consulting  (Income)
 --------------------------------------------------------------------------------
 
-2017-01-07           ck.hsbc 10000.00        ck.hsbc  HSBC Checking
+2017-01-07      ck.hsbc.disb 10000.00        ck.hsbc  HSBC Checking
                             -10000.00       sls.cons  Sales - Consulting
 Invoice #437, Dec. 2016 work, ABC, Inc.
 
@@ -134,7 +140,7 @@ Invoice #437, Dec. 2016 work, ABC, Inc.
 
 
 --------------------------------------------------------------------------------
-              Total: 0.00 -- bank.fees -- Bank Charges  (Expense))
+              Total: 0.00 -- bank.fees -- Bank Charges  (Expense)
 --------------------------------------------------------------------------------
 
 0.00  Total for account: bank.fees - Bank Charges
@@ -142,7 +148,7 @@ Invoice #437, Dec. 2016 work, ABC, Inc.
 
 
 --------------------------------------------------------------------------------
-    Total: 0.00 -- books.refs -- Books, Screencasts, References  (Expense))
+     Total: 0.00 -- books.refs -- Books, Screencasts, References  (Expense)
 --------------------------------------------------------------------------------
 
 0.00  Total for account: books.refs - Books, Screencasts, References
@@ -150,7 +156,7 @@ Invoice #437, Dec. 2016 work, ABC, Inc.
 
 
 --------------------------------------------------------------------------------
-           Total: 500.00 -- conf.fees -- Conference Fees  (Expense))
+            Total: 500.00 -- conf.fees -- Conference Fees  (Expense)
 --------------------------------------------------------------------------------
 
 2017-01-06         hsbc_visa  -500.00   cc.hsbc.visa  Visa Credit Card
@@ -164,7 +170,7 @@ Receipt: 01/2017-01-06-phoenix-conference-registration.pdf
 
 
 --------------------------------------------------------------------------------
-           Total: 100.00 -- cowork.fees -- Coworking Fees  (Expense))
+           Total: 200.00 -- cowork.fees -- Coworking Fees  (Expense)
 --------------------------------------------------------------------------------
 
 2017-01-02         hsbc_visa  -100.00   cc.hsbc.visa  Visa Credit Card
@@ -173,12 +179,18 @@ New Work City coworking fee for the month of January
 Receipt: 01/2017-01-02-nwc.pdf
 
 
-100.00  Total for account: cowork.fees - Coworking Fees
+2017-02-01         hsbc_visa  -100.00   cc.hsbc.visa  Visa Credit Card
+                               100.00    cowork.fees  Coworking Fees
+New Work City coworking fee for the month of February
+Receipt: 02/2017-02-01-nwc.pdf
+
+
+200.00  Total for account: cowork.fees - Coworking Fees
 
 
 
 --------------------------------------------------------------------------------
-            Total: 0.00 -- govt.fees -- Government Fees  (Expense))
+             Total: 0.00 -- govt.fees -- Government Fees  (Expense)
 --------------------------------------------------------------------------------
 
 0.00  Total for account: govt.fees - Government Fees
@@ -186,7 +198,7 @@ Receipt: 01/2017-01-02-nwc.pdf
 
 
 --------------------------------------------------------------------------------
-Total: 0.00 -- inet.fees -- Internet Service, Domain, and Hosting Fees  (Expense))
+Total: 0.00 -- inet.fees -- Internet Service, Domain, and Hosting Fees  (Expense)
 --------------------------------------------------------------------------------
 
 0.00  Total for account: inet.fees - Internet Service, Domain, and Hosting Fees
@@ -194,7 +206,7 @@ Total: 0.00 -- inet.fees -- Internet Service, Domain, and Hosting Fees  (Expense
 
 
 --------------------------------------------------------------------------------
-              Total: 750.00 -- insurance -- Insurance  (Expense))
+               Total: 750.00 -- insurance -- Insurance  (Expense)
 --------------------------------------------------------------------------------
 
 2017-01-02         hsbc_visa  -750.00   cc.hsbc.visa  Visa Credit Card
@@ -208,7 +220,7 @@ Receipt: 01/2017-01-02-hartford-insurance.pdf
 
 
 --------------------------------------------------------------------------------
-             Total: 0.00 -- int.exp -- Interest Expense  (Expense))
+             Total: 0.00 -- int.exp -- Interest Expense  (Expense)
 --------------------------------------------------------------------------------
 
 0.00  Total for account: int.exp - Interest Expense
@@ -216,7 +228,7 @@ Receipt: 01/2017-01-02-hartford-insurance.pdf
 
 
 --------------------------------------------------------------------------------
-           Total: 0.00 -- mktng.exp -- Marketing Expenses  (Expense))
+           Total: 0.00 -- mktng.exp -- Marketing Expenses  (Expense)
 --------------------------------------------------------------------------------
 
 0.00  Total for account: mktng.exp - Marketing Expenses
@@ -224,7 +236,7 @@ Receipt: 01/2017-01-02-hartford-insurance.pdf
 
 
 --------------------------------------------------------------------------------
-         Total: 0.00 -- meals.ent -- Meals & Entertainment  (Expense))
+          Total: 0.00 -- meals.ent -- Meals & Entertainment  (Expense)
 --------------------------------------------------------------------------------
 
 0.00  Total for account: meals.ent - Meals & Entertainment
@@ -232,7 +244,7 @@ Receipt: 01/2017-01-02-hartford-insurance.pdf
 
 
 --------------------------------------------------------------------------------
-         Total: 0.00 -- misc.exp -- Miscellaneous Expenses  (Expense))
+          Total: 0.00 -- misc.exp -- Miscellaneous Expenses  (Expense)
 --------------------------------------------------------------------------------
 
 0.00  Total for account: misc.exp - Miscellaneous Expenses
@@ -240,7 +252,7 @@ Receipt: 01/2017-01-02-hartford-insurance.pdf
 
 
 --------------------------------------------------------------------------------
-           Total: 0.00 -- prof.fees -- Professional Fees  (Expense))
+            Total: 0.00 -- prof.fees -- Professional Fees  (Expense)
 --------------------------------------------------------------------------------
 
 0.00  Total for account: prof.fees - Professional Fees
@@ -248,7 +260,7 @@ Receipt: 01/2017-01-02-hartford-insurance.pdf
 
 
 --------------------------------------------------------------------------------
-        Total: 0.00 -- repair.maint -- Repair & Maintenance  (Expense))
+         Total: 0.00 -- repair.maint -- Repair & Maintenance  (Expense)
 --------------------------------------------------------------------------------
 
 0.00  Total for account: repair.maint - Repair & Maintenance
@@ -256,7 +268,7 @@ Receipt: 01/2017-01-02-hartford-insurance.pdf
 
 
 --------------------------------------------------------------------------------
-      Total: 0.00 -- ship.exp -- Shipping and Mailing Expenses  (Expense))
+      Total: 0.00 -- ship.exp -- Shipping and Mailing Expenses  (Expense)
 --------------------------------------------------------------------------------
 
 0.00  Total for account: ship.exp - Shipping and Mailing Expenses
@@ -264,7 +276,7 @@ Receipt: 01/2017-01-02-hartford-insurance.pdf
 
 
 --------------------------------------------------------------------------------
-             Total: 0.00 -- sw.exp -- Software Expense  (Expense))
+              Total: 0.00 -- sw.exp -- Software Expense  (Expense)
 --------------------------------------------------------------------------------
 
 0.00  Total for account: sw.exp - Software Expense
@@ -272,7 +284,7 @@ Receipt: 01/2017-01-02-hartford-insurance.pdf
 
 
 --------------------------------------------------------------------------------
-                Total: 0.00 -- supplies -- Supplies  (Expense))
+                 Total: 0.00 -- supplies -- Supplies  (Expense)
 --------------------------------------------------------------------------------
 
 0.00  Total for account: supplies - Supplies
@@ -280,7 +292,7 @@ Receipt: 01/2017-01-02-hartford-insurance.pdf
 
 
 --------------------------------------------------------------------------------
-       Total: 0.00 -- cc.proc -- Credit Card Processing Fees  (Expense))
+        Total: 0.00 -- cc.proc -- Credit Card Processing Fees  (Expense)
 --------------------------------------------------------------------------------
 
 0.00  Total for account: cc.proc - Credit Card Processing Fees
@@ -288,7 +300,7 @@ Receipt: 01/2017-01-02-hartford-insurance.pdf
 
 
 --------------------------------------------------------------------------------
-         Total: 300.00 -- tr.airfare -- Travel - Air Fares  (Expense))
+          Total: 300.00 -- tr.airfare -- Travel - Air Fares  (Expense)
 --------------------------------------------------------------------------------
 
 2017-01-08           general   300.00     tr.airfare  Travel - Air Fares
@@ -301,7 +313,7 @@ Phoenix conference air ticket paid on personal credit card
 
 
 --------------------------------------------------------------------------------
-         Total: 0.00 -- tr.autorent -- Travel - Auto Rental  (Expense))
+         Total: 0.00 -- tr.autorent -- Travel - Auto Rental  (Expense)
 --------------------------------------------------------------------------------
 
 0.00  Total for account: tr.autorent - Travel - Auto Rental
@@ -309,7 +321,7 @@ Phoenix conference air ticket paid on personal credit card
 
 
 --------------------------------------------------------------------------------
-    Total: 0.00 -- tr.gas.etc -- Travel - Gas, Oil, Tolls, etc.  (Expense))
+     Total: 0.00 -- tr.gas.etc -- Travel - Gas, Oil, Tolls, etc.  (Expense)
 --------------------------------------------------------------------------------
 
 0.00  Total for account: tr.gas.etc - Travel - Gas, Oil, Tolls, etc.
@@ -317,7 +329,7 @@ Phoenix conference air ticket paid on personal credit card
 
 
 --------------------------------------------------------------------------------
-         Total: 0.00 -- tr.govt -- Travel - Government Fees  (Expense))
+         Total: 0.00 -- tr.govt -- Travel - Government Fees  (Expense)
 --------------------------------------------------------------------------------
 
 0.00  Total for account: tr.govt - Travel - Government Fees
@@ -325,7 +337,7 @@ Phoenix conference air ticket paid on personal credit card
 
 
 --------------------------------------------------------------------------------
-          Total: 400.00 -- tr.lodging -- Travel - Lodging  (Expense))
+           Total: 400.00 -- tr.lodging -- Travel - Lodging  (Expense)
 --------------------------------------------------------------------------------
 
 2017-01-20         hsbc_visa  -400.00   cc.hsbc.visa  Visa Credit Card
@@ -339,7 +351,7 @@ Receipt: 01/2017-01-20-phoenix-hampton.pdf
 
 
 --------------------------------------------------------------------------------
-       Total: 0.00 -- tr.m.i -- Travel - Meals & Incidentals  (Expense))
+        Total: 0.00 -- tr.m.i -- Travel - Meals & Incidentals  (Expense)
 --------------------------------------------------------------------------------
 
 0.00  Total for account: tr.m.i - Travel - Meals & Incidentals
@@ -347,7 +359,7 @@ Receipt: 01/2017-01-20-phoenix-hampton.pdf
 
 
 --------------------------------------------------------------------------------
-     Total: 117.70 -- tr.mileage -- Travel - Mileage Allowance  (Expense))
+      Total: 117.70 -- tr.mileage -- Travel - Mileage Allowance  (Expense)
 --------------------------------------------------------------------------------
 
 2017-01-31           general   117.70     tr.mileage  Travel - Mileage Allowance
@@ -360,7 +372,7 @@ Mileage reimbursement for business travel of January 2017 (see worksheet)
 
 
 --------------------------------------------------------------------------------
-          Total: 0.00 -- tr.misc -- Travel - Miscellaneous  (Expense))
+          Total: 0.00 -- tr.misc -- Travel - Miscellaneous  (Expense)
 --------------------------------------------------------------------------------
 
 0.00  Total for account: tr.misc - Travel - Miscellaneous
@@ -368,7 +380,7 @@ Mileage reimbursement for business travel of January 2017 (see worksheet)
 
 
 --------------------------------------------------------------------------------
-           Total: 0.00 -- tr.parking -- Travel - Parking  (Expense))
+            Total: 0.00 -- tr.parking -- Travel - Parking  (Expense)
 --------------------------------------------------------------------------------
 
 0.00  Total for account: tr.parking - Travel - Parking
@@ -376,7 +388,7 @@ Mileage reimbursement for business travel of January 2017 (see worksheet)
 
 
 --------------------------------------------------------------------------------
-Total: 495.00 -- tr.perdiem.mi -- Travel - Per Diem (Meals and Incidentals)  (Expense))
+Total: 495.00 -- tr.perdiem.mi -- Travel - Per Diem (Meals and Incidentals)  (Expense)
 --------------------------------------------------------------------------------
 
 2017-01-20           general   495.00  tr.perdiem.mi  Travel - Per Diem (Meals and Incidentals)
@@ -389,7 +401,7 @@ Per diem allowance for Phoenix conference (see worksheet)
 
 
 --------------------------------------------------------------------------------
-              Total: 0.00 -- tr.taxi -- Travel - Taxi  (Expense))
+               Total: 0.00 -- tr.taxi -- Travel - Taxi  (Expense)
 --------------------------------------------------------------------------------
 
 0.00  Total for account: tr.taxi - Travel - Taxi
@@ -397,7 +409,7 @@ Per diem allowance for Phoenix conference (see worksheet)
 
 
 --------------------------------------------------------------------------------
-         Total: 0.00 -- tr.trainfare -- Travel - Train Fare  (Expense))
+         Total: 0.00 -- tr.trainfare -- Travel - Train Fare  (Expense)
 --------------------------------------------------------------------------------
 
 0.00  Total for account: tr.trainfare - Travel - Train Fare
@@ -405,7 +417,7 @@ Per diem allowance for Phoenix conference (see worksheet)
 
 
 --------------------------------------------------------------------------------
-          Total: 0.00 -- tr.m.e -- Meals and Entertainment  (Expense))
+          Total: 0.00 -- tr.m.e -- Meals and Entertainment  (Expense)
 --------------------------------------------------------------------------------
 
 0.00  Total for account: tr.m.e - Meals and Entertainment
@@ -413,7 +425,7 @@ Per diem allowance for Phoenix conference (see worksheet)
 
 
 --------------------------------------------------------------------------------
-      Total: 0.00 -- tr.unclass -- Expenses Not Yet Classified  (Expense))
+      Total: 0.00 -- tr.unclass -- Expenses Not Yet Classified  (Expense)
 --------------------------------------------------------------------------------
 
 0.00  Total for account: tr.unclass - Expenses Not Yet Classified
@@ -423,10 +435,10 @@ Per diem allowance for Phoenix conference (see worksheet)
 Totals
 ------
 
-      250.00   cc.hsbc.visa    Visa Credit Card
+      150.00   cc.hsbc.visa    Visa Credit Card
     13000.00   ck.hsbc         HSBC Checking
       500.00   conf.fees       Conference Fees
-      100.00   cowork.fees     Coworking Fees
+      200.00   cowork.fees     Coworking Fees
       750.00   insurance       Insurance
      -912.70   loan.to.sh      Loan Payable to Shareholder
     -5000.00   own.equity      Owner's Equity

data/sample_data/minimal/rockbooks-reports/{all_txns_by_amount.txt → txt/all_txns_by_amount.txt}

@@ -7,21 +7,21 @@
 
                          hsbc_visa -- HSBC Visa Journal - 2017
                             general -- General Journal - 2017
-                  ck.hsbc -- HSBC Checking Disbursements Journal - 2017
+             ck.hsbc.disb -- HSBC Checking Disbursements Journal - 2017
 --------------------------------------------------------------------------------
 
    Date     Document           Amount      Account
    ----     --------           ------      -------
 
-2017-01-07           ck.hsbc 10000.00        ck.hsbc  HSBC Checking
+2017-01-07      ck.hsbc.disb 10000.00        ck.hsbc  HSBC Checking
                             -10000.00       sls.cons  Sales - Consulting
 Invoice #437, Dec. 2016 work, ABC, Inc.
 
-2017-01-01           ck.hsbc  5000.00        ck.hsbc  HSBC Checking
+2017-01-01      ck.hsbc.disb  5000.00        ck.hsbc  HSBC Checking
                              -5000.00     own.equity  Owner's Equity
 Initial Deposit from Shareholder
 
-2017-01-05           ck.hsbc -2000.00        ck.hsbc  HSBC Checking
+2017-01-05      ck.hsbc.disb -2000.00        ck.hsbc  HSBC Checking
                               2000.00   cc.hsbc.visa  Visa Credit Card
 
 2017-01-02         hsbc_visa  -750.00   cc.hsbc.visa  Visa Credit Card
@@ -56,13 +56,18 @@ Mileage reimbursement for business travel of January 2017 (see worksheet)
 New Work City coworking fee for the month of January
 Receipt: 01/2017-01-02-nwc.pdf
 
+2017-02-01         hsbc_visa  -100.00   cc.hsbc.visa  Visa Credit Card
+                               100.00    cowork.fees  Coworking Fees
+New Work City coworking fee for the month of February
+Receipt: 02/2017-02-01-nwc.pdf
+
 Totals
 ------
 
-      250.00   cc.hsbc.visa    Visa Credit Card
+      150.00   cc.hsbc.visa    Visa Credit Card
     13000.00   ck.hsbc         HSBC Checking
       500.00   conf.fees       Conference Fees
-      100.00   cowork.fees     Coworking Fees
+      200.00   cowork.fees     Coworking Fees
       750.00   insurance       Insurance
      -912.70   loan.to.sh      Loan Payable to Shareholder
     -5000.00   own.equity      Owner's Equity

data/sample_data/minimal/rockbooks-reports/{all_txns_by_date.txt → txt/all_txns_by_date.txt}

@@ -6,13 +6,13 @@
 
                          hsbc_visa -- HSBC Visa Journal - 2017
                             general -- General Journal - 2017
-                  ck.hsbc -- HSBC Checking Disbursements Journal - 2017
+             ck.hsbc.disb -- HSBC Checking Disbursements Journal - 2017
 --------------------------------------------------------------------------------
 
    Date     Document           Amount      Account
    ----     --------           ------      -------
 
-2017-01-01           ck.hsbc  5000.00        ck.hsbc  HSBC Checking
+2017-01-01      ck.hsbc.disb  5000.00        ck.hsbc  HSBC Checking
                              -5000.00     own.equity  Owner's Equity
 Initial Deposit from Shareholder
 
@@ -26,7 +26,7 @@ Receipt: 01/2017-01-02-nwc.pdf
 Professional insurance for the year 2017, Hartford Insurance
 Receipt: 01/2017-01-02-hartford-insurance.pdf
 
-2017-01-05           ck.hsbc -2000.00        ck.hsbc  HSBC Checking
+2017-01-05      ck.hsbc.disb -2000.00        ck.hsbc  HSBC Checking
                               2000.00   cc.hsbc.visa  Visa Credit Card
 
 2017-01-06         hsbc_visa  -500.00   cc.hsbc.visa  Visa Credit Card
@@ -34,7 +34,7 @@ Receipt: 01/2017-01-02-hartford-insurance.pdf
 Phoenix conference registration fee
 Receipt: 01/2017-01-06-phoenix-conference-registration.pdf
 
-2017-01-07           ck.hsbc 10000.00        ck.hsbc  HSBC Checking
+2017-01-07      ck.hsbc.disb 10000.00        ck.hsbc  HSBC Checking
                             -10000.00       sls.cons  Sales - Consulting
 Invoice #437, Dec. 2016 work, ABC, Inc.
 
@@ -55,13 +55,18 @@ Receipt: 01/2017-01-20-phoenix-hampton.pdf
                               -117.70     loan.to.sh  Loan Payable to Shareholder
 Mileage reimbursement for business travel of January 2017 (see worksheet)
 
+2017-02-01         hsbc_visa  -100.00   cc.hsbc.visa  Visa Credit Card
+                               100.00    cowork.fees  Coworking Fees
+New Work City coworking fee for the month of February
+Receipt: 02/2017-02-01-nwc.pdf
+
 Totals
 ------
 
-      250.00   cc.hsbc.visa    Visa Credit Card
+      150.00   cc.hsbc.visa    Visa Credit Card
     13000.00   ck.hsbc         HSBC Checking
       500.00   conf.fees       Conference Fees
-      100.00   cowork.fees     Coworking Fees
+      200.00   cowork.fees     Coworking Fees
       750.00   insurance       Insurance
      -912.70   loan.to.sh      Loan Payable to Shareholder
     -5000.00   own.equity      Owner's Equity

data/sample_data/minimal/rockbooks-reports/{balance_sheet.txt → txt/balance_sheet.txt}

@@ -1,6 +1,6 @@
 --------------------------------------------------------------------------------
                               XYZ Consulting, Inc.
-                          Balance Sheet -- 2018-06-05
+                          Balance Sheet -- 2018-06-15
 --------------------------------------------------------------------------------
 
 
@@ -15,10 +15,10 @@ Assets
 Liabilities
 -----------
 
-     -250.00   cc.hsbc.visa    Visa Credit Card
+     -150.00   cc.hsbc.visa    Visa Credit Card
       912.70   loan.to.sh      Loan Payable to Shareholder
 ------------
-      662.70
+      762.70
 
 
 Equity
@@ -28,5 +28,5 @@ Equity
 ------------
      5000.00
 
-     7337.30    Assets - (Liabilities + Equity)
+     7237.30    Assets - (Liabilities + Equity)
 ============

data/sample_data/minimal/rockbooks-reports/{hsbc_visa.txt → txt/hsbc_visa.txt}

@@ -21,12 +21,16 @@ Receipt: 01/2017-01-06-phoenix-conference-registration.pdf
 Hampton Inn Phoenix (conference)
 Receipt: 01/2017-01-20-phoenix-hampton.pdf
 
+2017-02-01    -100.00   cc.hsbc.visa  Visa Credit Card
+New Work City coworking fee for the month of February
+Receipt: 02/2017-02-01-nwc.pdf
+
 Totals
 ------
 
-    -1750.00   cc.hsbc.visa    Visa Credit Card
+    -1850.00   cc.hsbc.visa    Visa Credit Card
       500.00   conf.fees       Conference Fees
-      100.00   cowork.fees     Coworking Fees
+      200.00   cowork.fees     Coworking Fees
       750.00   insurance       Insurance
       400.00   tr.lodging      Travel - Lodging
 ------------

data/sample_data/minimal/rockbooks-reports/{income_statement.txt → txt/income_statement.txt}

@@ -16,14 +16,14 @@ Expenses
 --------
 
       500.00   conf.fees       Conference Fees
-      100.00   cowork.fees     Coworking Fees
+      200.00   cowork.fees     Coworking Fees
       750.00   insurance       Insurance
       300.00   tr.airfare      Travel - Air Fares
       400.00   tr.lodging      Travel - Lodging
       117.70   tr.mileage      Travel - Mileage Allowance
       495.00   tr.perdiem.mi   Travel - Per Diem (Meals and Incidentals)
 ------------
-     2662.70
+     2762.70
 
-     7337.30    Net Income
+     7237.30    Net Income
 ============

data/sample_data/minimal/rockbooks-reports/{receipts.txt → txt/receipts.txt}

@@ -12,6 +12,7 @@ Journal           Receipt Filespec
 hsbc_visa         01/2017-01-02-nwc.pdf
 hsbc_visa         01/2017-01-02-hartford-insurance.pdf
 hsbc_visa         01/2017-01-06-phoenix-conference-registration.pdf
+hsbc_visa         02/2017-02-01-nwc.pdf
 
 
 

data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_cc.hsbc.visa.txt

@@ -1,7 +1,7 @@
 --------------------------------------------------------------------------------
                               XYZ Consulting, Inc.
      Transactions for Account cc.hsbc.visa -- Visa Credit Card  (Liability)
-                                 Total: 250.00
+                                 Total: 150.00
 --------------------------------------------------------------------------------
 
 
@@ -17,7 +17,7 @@ New Work City coworking fee for the month of January
 Receipt: 01/2017-01-02-nwc.pdf
 
 
-2017-01-05           ck.hsbc -2000.00        ck.hsbc  HSBC Checking
+2017-01-05      ck.hsbc.disb -2000.00        ck.hsbc  HSBC Checking
                               2000.00   cc.hsbc.visa  Visa Credit Card
 
 2017-01-06         hsbc_visa  -500.00   cc.hsbc.visa  Visa Credit Card
@@ -32,13 +32,19 @@ Hampton Inn Phoenix (conference)
 Receipt: 01/2017-01-20-phoenix-hampton.pdf
 
 
+2017-02-01         hsbc_visa  -100.00   cc.hsbc.visa  Visa Credit Card
+                               100.00    cowork.fees  Coworking Fees
+New Work City coworking fee for the month of February
+Receipt: 02/2017-02-01-nwc.pdf
+
+
 Totals
 ------
 
-      250.00   cc.hsbc.visa    Visa Credit Card
+      150.00   cc.hsbc.visa    Visa Credit Card
     -2000.00   ck.hsbc         HSBC Checking
       500.00   conf.fees       Conference Fees
-      100.00   cowork.fees     Coworking Fees
+      200.00   cowork.fees     Coworking Fees
       750.00   insurance       Insurance
       400.00   tr.lodging      Travel - Lodging
 ------------

data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_ck.hsbc.txt

@@ -5,15 +5,15 @@
 --------------------------------------------------------------------------------
 
 
-2017-01-01           ck.hsbc  5000.00        ck.hsbc  HSBC Checking
+2017-01-01      ck.hsbc.disb  5000.00        ck.hsbc  HSBC Checking
                              -5000.00     own.equity  Owner's Equity
 Initial Deposit from Shareholder
 
 
-2017-01-05           ck.hsbc -2000.00        ck.hsbc  HSBC Checking
+2017-01-05      ck.hsbc.disb -2000.00        ck.hsbc  HSBC Checking
                               2000.00   cc.hsbc.visa  Visa Credit Card
 
-2017-01-07           ck.hsbc 10000.00        ck.hsbc  HSBC Checking
+2017-01-07      ck.hsbc.disb 10000.00        ck.hsbc  HSBC Checking
                             -10000.00       sls.cons  Sales - Consulting
 Invoice #437, Dec. 2016 work, ABC, Inc.