rock_books 0.1.6 → 0.2.0

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Files changed (142) hide show
  1. checksums.yaml +4 -4
  2. data/.gitignore +1 -0
  3. data/README.md +62 -144
  4. data/RELEASE_NOTES.md +8 -0
  5. data/lib/rock_books/cmd_line/command_line_interface.rb +11 -2
  6. data/lib/rock_books/documents/book_set.rb +53 -21
  7. data/lib/rock_books/documents/chart_of_accounts.rb +27 -5
  8. data/lib/rock_books/documents/index.html.erb +156 -0
  9. data/lib/rock_books/documents/journal_entry_builder.rb +11 -5
  10. data/lib/rock_books/documents/receipts.html.erb +54 -0
  11. data/lib/rock_books/errors/date_range_error.rb +20 -0
  12. data/lib/rock_books/reports/balance_sheet.rb +2 -2
  13. data/lib/rock_books/reports/income_statement.rb +2 -2
  14. data/lib/rock_books/reports/report_context.rb +0 -2
  15. data/lib/rock_books/version.rb +1 -1
  16. data/manual.md +251 -0
  17. data/sample_data/minimal/receipts/01/2018-01-01-sample-receipt.jpg +0 -0
  18. data/sample_data/minimal/rockbooks-inputs/{2017-xyz-chart-of-accounts.txt → 2018-xyz-chart-of-accounts.txt} +3 -1
  19. data/sample_data/minimal/rockbooks-inputs/{2017-xyz-checking-journal.txt → 2018-xyz-checking-journal.txt} +3 -6
  20. data/sample_data/minimal/rockbooks-inputs/{2017-xyz-general-journal.txt → 2018-xyz-general-journal.txt} +3 -3
  21. data/sample_data/minimal/rockbooks-inputs/2018-xyz-visa-journal.txt +32 -0
  22. data/sample_data/minimal/rockbooks-reports/html/all_txns_by_acct.html +467 -454
  23. data/sample_data/minimal/rockbooks-reports/html/all_txns_by_amount.html +90 -84
  24. data/sample_data/minimal/rockbooks-reports/html/all_txns_by_date.html +89 -83
  25. data/sample_data/minimal/rockbooks-reports/html/balance_sheet.html +35 -35
  26. data/sample_data/minimal/rockbooks-reports/html/ck.hsbc.disb.html +27 -27
  27. data/sample_data/minimal/rockbooks-reports/html/general.html +28 -28
  28. data/sample_data/minimal/rockbooks-reports/html/hsbc_visa.html +45 -40
  29. data/sample_data/minimal/rockbooks-reports/html/income_statement.html +33 -32
  30. data/sample_data/minimal/rockbooks-reports/html/receipts.html +28 -27
  31. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_accts.rec.html +14 -14
  32. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_bank.fees.html +14 -14
  33. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_books.refs.html +14 -14
  34. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_cc.hsbc.visa.html +61 -54
  35. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_cc.proc.html +14 -14
  36. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_ck.hsbc.html +32 -32
  37. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_conf.fees.html +23 -23
  38. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_cowork.fees.html +29 -29
  39. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_govt.fees.html +14 -14
  40. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_inet.fees.html +14 -14
  41. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_insurance.html +23 -23
  42. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_int.exp.html +14 -14
  43. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_loan.to.sh.html +34 -34
  44. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_meals.ent.html +14 -14
  45. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_misc.exp.html +14 -14
  46. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_mktng.exp.html +14 -14
  47. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_own.equity.html +22 -22
  48. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_paypal.html +14 -14
  49. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_prof.fees.html +14 -14
  50. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_repair.maint.html +14 -14
  51. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_ret.earn.html +14 -14
  52. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_ship.exp.html +14 -14
  53. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_sls.cons.html +22 -22
  54. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_supplies.html +23 -14
  55. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_sw.exp.html +14 -14
  56. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.airfare.html +22 -22
  57. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.autorent.html +14 -14
  58. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.gas.etc.html +14 -14
  59. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.govt.html +14 -14
  60. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.lodging.html +23 -23
  61. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.m.e.html +14 -14
  62. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.m.i.html +14 -14
  63. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.mileage.html +22 -22
  64. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.misc.html +14 -14
  65. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.parking.html +14 -14
  66. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.perdiem.mi.html +22 -22
  67. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.taxi.html +14 -14
  68. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.trainfare.html +14 -14
  69. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.unclass.html +14 -14
  70. data/sample_data/minimal/rockbooks-reports/pdf/all_txns_by_acct.pdf +0 -0
  71. data/sample_data/minimal/rockbooks-reports/pdf/all_txns_by_amount.pdf +0 -0
  72. data/sample_data/minimal/rockbooks-reports/pdf/all_txns_by_date.pdf +0 -0
  73. data/sample_data/minimal/rockbooks-reports/pdf/balance_sheet.pdf +0 -0
  74. data/sample_data/minimal/rockbooks-reports/pdf/ck.hsbc.disb.pdf +0 -0
  75. data/sample_data/minimal/rockbooks-reports/pdf/general.pdf +0 -0
  76. data/sample_data/minimal/rockbooks-reports/pdf/hsbc_visa.pdf +0 -0
  77. data/sample_data/minimal/rockbooks-reports/pdf/income_statement.pdf +0 -0
  78. data/sample_data/minimal/rockbooks-reports/pdf/receipts.pdf +0 -0
  79. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_accts.rec.pdf +0 -0
  80. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_bank.fees.pdf +0 -0
  81. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_books.refs.pdf +0 -0
  82. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_cc.hsbc.visa.pdf +0 -0
  83. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_cc.proc.pdf +0 -0
  84. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_ck.hsbc.pdf +0 -0
  85. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_conf.fees.pdf +0 -0
  86. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_cowork.fees.pdf +0 -0
  87. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_govt.fees.pdf +0 -0
  88. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_inet.fees.pdf +0 -0
  89. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_insurance.pdf +0 -0
  90. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_int.exp.pdf +0 -0
  91. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_loan.to.sh.pdf +0 -0
  92. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_meals.ent.pdf +0 -0
  93. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_misc.exp.pdf +0 -0
  94. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_mktng.exp.pdf +0 -0
  95. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_own.equity.pdf +0 -0
  96. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_paypal.pdf +0 -0
  97. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_prof.fees.pdf +0 -0
  98. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_repair.maint.pdf +0 -0
  99. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_ret.earn.pdf +0 -0
  100. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_ship.exp.pdf +0 -0
  101. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_sls.cons.pdf +0 -0
  102. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_supplies.pdf +0 -0
  103. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_sw.exp.pdf +0 -0
  104. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.airfare.pdf +0 -0
  105. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.autorent.pdf +0 -0
  106. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.gas.etc.pdf +0 -0
  107. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.govt.pdf +0 -0
  108. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.lodging.pdf +0 -0
  109. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.m.e.pdf +0 -0
  110. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.m.i.pdf +0 -0
  111. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.mileage.pdf +0 -0
  112. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.misc.pdf +0 -0
  113. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.parking.pdf +0 -0
  114. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.perdiem.mi.pdf +0 -0
  115. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.taxi.pdf +0 -0
  116. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.trainfare.pdf +0 -0
  117. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.unclass.pdf +0 -0
  118. data/sample_data/minimal/rockbooks-reports/txt/all_txns_by_acct.txt +56 -43
  119. data/sample_data/minimal/rockbooks-reports/txt/all_txns_by_amount.txt +29 -23
  120. data/sample_data/minimal/rockbooks-reports/txt/all_txns_by_date.txt +29 -23
  121. data/sample_data/minimal/rockbooks-reports/txt/balance_sheet.txt +4 -4
  122. data/sample_data/minimal/rockbooks-reports/txt/ck.hsbc.disb.txt +5 -5
  123. data/sample_data/minimal/rockbooks-reports/txt/general.txt +5 -5
  124. data/sample_data/minimal/rockbooks-reports/txt/hsbc_visa.txt +18 -13
  125. data/sample_data/minimal/rockbooks-reports/txt/income_statement.txt +4 -3
  126. data/sample_data/minimal/rockbooks-reports/txt/receipts.txt +6 -5
  127. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_cc.hsbc.visa.txt +21 -14
  128. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_ck.hsbc.txt +4 -4
  129. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_conf.fees.txt +2 -2
  130. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_cowork.fees.txt +4 -4
  131. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_insurance.txt +3 -3
  132. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_loan.to.sh.txt +4 -4
  133. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_own.equity.txt +1 -1
  134. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_sls.cons.txt +2 -2
  135. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_supplies.txt +11 -2
  136. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr.airfare.txt +1 -1
  137. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr.lodging.txt +2 -2
  138. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr.mileage.txt +2 -2
  139. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr.perdiem.mi.txt +1 -1
  140. metadata +11 -7
  141. data/sample_data/minimal/receipts/01/2017-01-20-phoenix-hampton.pdf +0 -0
  142. data/sample_data/minimal/rockbooks-inputs/2017-xyz-visa-journal.txt +0 -27
data/sample_data/minimal/rockbooks-reports/html/all_txns_by_amount.html CHANGED
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- <p class="p1">--------------------------------------------------------------------------------</p>
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- <p class="p1"><span class="Apple-converted-space">                              </span>XYZ Consulting, Inc.</p>
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- <p class="p1"><span class="Apple-converted-space">                       </span>Multi Document Transaction Report</p>
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- <p class="p1"><span class="Apple-converted-space">                          </span>Sorted by Amount Descending</p>
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- <p class="p2"><br></p>
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- <p class="p1"><span class="Apple-converted-space">                               </span>Source Documents:</p>
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- <p class="p2"><br></p>
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- <p class="p1"><span class="Apple-converted-space">                         </span>hsbc_visa -- HSBC Visa Journal - 2017</p>
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- <p class="p1"><span class="Apple-converted-space">                            </span>general -- General Journal - 2017</p>
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- <p class="p1"><span class="Apple-converted-space">             </span>ck.hsbc.disb -- HSBC Checking Disbursements Journal - 2017</p>
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- <p class="p1">--------------------------------------------------------------------------------</p>
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- <p class="p2"><br></p>
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- <p class="p1"><span class="Apple-converted-space">   </span>Date <span class="Apple-converted-space">    </span>Document <span class="Apple-converted-space">          </span>Amount<span class="Apple-converted-space">      </span>Account</p>
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- <p class="p1"><span class="Apple-converted-space">   </span>---- <span class="Apple-converted-space">    </span>-------- <span class="Apple-converted-space">          </span>------<span class="Apple-converted-space">      </span>-------</p>
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- <p class="p2"><br></p>
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- <p class="p1">2017-01-07<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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- <p class="p1"><span class="Apple-converted-space">                            </span>-10000.00 <span class="Apple-converted-space">      </span>sls.cons<span class="Apple-converted-space">  </span>Sales - Consulting</p>
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- <p class="p1">Invoice #437, Dec. 2016 work, ABC, Inc.</p>
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- <p class="p2"><br></p>
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- <p class="p1">2017-01-01<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>
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- <p class="p1"><span class="Apple-converted-space">                             </span>-5000.00 <span class="Apple-converted-space">    </span>own.equity<span class="Apple-converted-space">  </span>Owner's Equity</p>
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- <p class="p1">Initial Deposit from Shareholder</p>
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- <p class="p2"><br></p>
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- <p class="p1">2017-01-05<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>
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- <p class="p1"><span class="Apple-converted-space">                              </span>2000.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
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- <p class="p2"><br></p>
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- <p class="p1">2017-01-02 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-750.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
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- <p class="p1"><span class="Apple-converted-space">                               </span>750.00<span class="Apple-converted-space">      </span>insurance<span class="Apple-converted-space">  </span>Insurance</p>
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- <p class="p1">Professional insurance for the year 2017, Hartford Insurance</p>
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- <p class="p1">Receipt: 01/2017-01-02-hartford-insurance.pdf</p>
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- <p class="p2"><br></p>
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- <p class="p1">2017-01-06 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-500.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
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- <p class="p1"><span class="Apple-converted-space">                               </span>500.00<span class="Apple-converted-space">      </span>conf.fees<span class="Apple-converted-space">  </span>Conference Fees</p>
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- <p class="p1">Phoenix conference registration fee</p>
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- <p class="p1">Receipt: 01/2017-01-06-phoenix-conference-registration.pdf</p>
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- <p class="p2"><br></p>
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- <p class="p1">2017-01-20 <span class="Apple-converted-space">          </span>general <span class="Apple-converted-space">  </span>495.00<span class="Apple-converted-space">  </span>tr.perdiem.mi<span class="Apple-converted-space">  </span>Travel - Per Diem (Meals and Incidentals)</p>
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- <p class="p1"><span class="Apple-converted-space">                              </span>-495.00 <span class="Apple-converted-space">    </span>loan.to.sh<span class="Apple-converted-space">  </span>Loan Payable to Shareholder</p>
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- <p class="p1">Per diem allowance for Phoenix conference (see worksheet)</p>
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- <p class="p2"><br></p>
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- <p class="p1">2017-01-20 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-400.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
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- <p class="p1"><span class="Apple-converted-space">                               </span>400.00 <span class="Apple-converted-space">    </span>tr.lodging<span class="Apple-converted-space">  </span>Travel - Lodging</p>
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- <p class="p1">Hampton Inn Phoenix (conference)</p>
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- <p class="p1">Receipt: 01/2017-01-20-phoenix-hampton.pdf</p>
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- <p class="p2"><br></p>
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- <p class="p1">2017-01-08 <span class="Apple-converted-space">          </span>general <span class="Apple-converted-space">  </span>300.00 <span class="Apple-converted-space">    </span>tr.airfare<span class="Apple-converted-space">  </span>Travel - Air Fares</p>
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- <p class="p1"><span class="Apple-converted-space">                              </span>-300.00 <span class="Apple-converted-space">    </span>loan.to.sh<span class="Apple-converted-space">  </span>Loan Payable to Shareholder</p>
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- <p class="p1">Phoenix conference air ticket paid on personal credit card</p>
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- <p class="p2"><br></p>
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- <p class="p1">2017-01-31 <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>
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- <p class="p1"><span class="Apple-converted-space">                              </span>-117.70 <span class="Apple-converted-space">    </span>loan.to.sh<span class="Apple-converted-space">  </span>Loan Payable to Shareholder</p>
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- <p class="p1">Mileage reimbursement for business travel of January 2017 (see worksheet)</p>
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- <p class="p2"><br></p>
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- <p class="p1">2017-01-02 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-100.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
69
- <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>
70
- <p class="p1">New Work City coworking fee for the month of January</p>
71
- <p class="p1">Receipt: 01/2017-01-02-nwc.pdf</p>
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>
78
- <p class="p1">Totals</p>
79
- <p class="p1">------</p>
80
- <p class="p2"><br></p>
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>
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>
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>
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>
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>
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>
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>
88
- <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>
89
- <p class="p1"><span class="Apple-converted-space">      </span>300.00 <span class="Apple-converted-space">  </span>tr.airfare<span class="Apple-converted-space">      </span>Travel - Air Fares</p>
90
- <p class="p1"><span class="Apple-converted-space">      </span>400.00 <span class="Apple-converted-space">  </span>tr.lodging<span class="Apple-converted-space">      </span>Travel - Lodging</p>
91
- <p class="p1"><span class="Apple-converted-space">      </span>117.70 <span class="Apple-converted-space">  </span>tr.mileage<span class="Apple-converted-space">      </span>Travel - Mileage Allowance</p>
92
- <p class="p1"><span class="Apple-converted-space">      </span>495.00 <span class="Apple-converted-space">  </span>tr.perdiem.mi <span class="Apple-converted-space">  </span>Travel - Per Diem (Meals and Incidentals)</p>
93
- <p class="p1">------------</p>
94
- <p class="p1"><span class="Apple-converted-space">        </span>0.00</p>
95
- <p class="p2"><br></p>
15
+ <p class="p1"><b>--------------------------------------------------------------------------------</b></p>
16
+ <p class="p1"><b><span class="Apple-converted-space">                              </span>XYZ Consulting, Inc.</b></p>
17
+ <p class="p1"><b><span class="Apple-converted-space">                       </span>Multi Document Transaction Report</b></p>
18
+ <p class="p1"><b><span class="Apple-converted-space">                          </span>Sorted by Amount Descending</b></p>
19
+ <p class="p2"><b></b><br></p>
20
+ <p class="p1"><b><span class="Apple-converted-space">                               </span>Source Documents:</b></p>
21
+ <p class="p2"><b></b><br></p>
22
+ <p class="p1"><b><span class="Apple-converted-space">             </span>ck.hsbc.disb -- HSBC Checking Disbursements Journal - 2018</b></p>
23
+ <p class="p1"><b><span class="Apple-converted-space">                         </span>hsbc_visa -- HSBC Visa Journal - 2018</b></p>
24
+ <p class="p1"><b><span class="Apple-converted-space">                            </span>general -- General Journal - 2018</b></p>
25
+ <p class="p1"><b>--------------------------------------------------------------------------------</b></p>
26
+ <p class="p2"><b></b><br></p>
27
+ <p class="p1"><b><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</b></p>
28
+ <p class="p1"><b><span class="Apple-converted-space">   </span>---- <span class="Apple-converted-space">    </span>-------- <span class="Apple-converted-space">          </span>------<span class="Apple-converted-space">      </span>-------</b></p>
29
+ <p class="p2"><b></b><br></p>
30
+ <p class="p1"><b>2018-01-07<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</b></p>
31
+ <p class="p1"><b><span class="Apple-converted-space">                            </span>-10000.00 <span class="Apple-converted-space">      </span>sls.cons<span class="Apple-converted-space">  </span>Sales - Consulting</b></p>
32
+ <p class="p1"><b>Invoice #437, Dec. 2017 work, ABC, Inc.</b></p>
33
+ <p class="p2"><b></b><br></p>
34
+ <p class="p1"><b>2018-01-01<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</b></p>
35
+ <p class="p1"><b><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</b></p>
36
+ <p class="p1"><b>Initial Deposit from Shareholder</b></p>
37
+ <p class="p2"><b></b><br></p>
38
+ <p class="p1"><b>2018-01-05<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</b></p>
39
+ <p class="p1"><b><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</b></p>
40
+ <p class="p2"><b></b><br></p>
41
+ <p class="p1"><b>2018-01-02 <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</b></p>
42
+ <p class="p1"><b><span class="Apple-converted-space">                               </span>750.00<span class="Apple-converted-space">      </span>insurance<span class="Apple-converted-space">  </span>Insurance</b></p>
43
+ <p class="p1"><b>Professional insurance for the year 2018, Hartford Insurance</b></p>
44
+ <p class="p1"><b>Receipt: 01/2018-01-02-hartford-insurance.pdf</b></p>
45
+ <p class="p2"><b></b><br></p>
46
+ <p class="p1"><b>2018-01-06 <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</b></p>
47
+ <p class="p1"><b><span class="Apple-converted-space">                               </span>500.00<span class="Apple-converted-space">      </span>conf.fees<span class="Apple-converted-space">  </span>Conference Fees</b></p>
48
+ <p class="p1"><b>Phoenix conference registration fee</b></p>
49
+ <p class="p1"><b>Receipt: 01/2018-01-06-phoenix-conference-registration.pdf</b></p>
50
+ <p class="p2"><b></b><br></p>
51
+ <p class="p1"><b>2018-01-20 <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)</b></p>
52
+ <p class="p1"><b><span class="Apple-converted-space">                              </span>-495.00 <span class="Apple-converted-space">    </span>loan.to.sh<span class="Apple-converted-space">  </span>Loan Payable to Shareholder</b></p>
53
+ <p class="p1"><b>Per diem allowance for Phoenix conference (see worksheet)</b></p>
54
+ <p class="p2"><b></b><br></p>
55
+ <p class="p1"><b>2018-01-20 <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</b></p>
56
+ <p class="p1"><b><span class="Apple-converted-space">                               </span>400.00 <span class="Apple-converted-space">    </span>tr.lodging<span class="Apple-converted-space">  </span>Travel - Lodging</b></p>
57
+ <p class="p1"><b>Hampton Inn Phoenix (conference)</b></p>
58
+ <p class="p1"><b>Receipt: 01/2018-01-20-phoenix-hampton.pdf</b></p>
59
+ <p class="p2"><b></b><br></p>
60
+ <p class="p1"><b>2018-01-08 <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</b></p>
61
+ <p class="p1"><b><span class="Apple-converted-space">                              </span>-300.00 <span class="Apple-converted-space">    </span>loan.to.sh<span class="Apple-converted-space">  </span>Loan Payable to Shareholder</b></p>
62
+ <p class="p1"><b>Phoenix conference air ticket paid on personal credit card</b></p>
63
+ <p class="p2"><b></b><br></p>
64
+ <p class="p1"><b>2018-01-01 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-257.25 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</b></p>
65
+ <p class="p1"><b><span class="Apple-converted-space">                               </span>257.25 <span class="Apple-converted-space">      </span>supplies<span class="Apple-converted-space">  </span>Supplies</b></p>
66
+ <p class="p1"><b>Office Supplies</b></p>
67
+ <p class="p1"><b>Receipt: 01/2018-01-01-sample-receipt.jpg</b></p>
68
+ <p class="p2"><b></b><br></p>
69
+ <p class="p1"><b>2018-01-31 <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</b></p>
70
+ <p class="p1"><b><span class="Apple-converted-space">                              </span>-117.70 <span class="Apple-converted-space">    </span>loan.to.sh<span class="Apple-converted-space">  </span>Loan Payable to Shareholder</b></p>
71
+ <p class="p1"><b>Mileage reimbursement for business travel of January 2018 (see worksheet)</b></p>
72
+ <p class="p2"><b></b><br></p>
73
+ <p class="p1"><b>2018-01-02 <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</b></p>
74
+ <p class="p1"><b><span class="Apple-converted-space">                               </span>100.00<span class="Apple-converted-space">    </span>cowork.fees<span class="Apple-converted-space">  </span>Coworking Fees</b></p>
75
+ <p class="p1"><b>New Work City coworking fee for the month of January</b></p>
76
+ <p class="p1"><b>Receipt: 01/2018-01-02-nwc.pdf</b></p>
77
+ <p class="p2"><b></b><br></p>
78
+ <p class="p1"><b>2018-02-01 <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</b></p>
79
+ <p class="p1"><b><span class="Apple-converted-space">                               </span>100.00<span class="Apple-converted-space">    </span>cowork.fees<span class="Apple-converted-space">  </span>Coworking Fees</b></p>
80
+ <p class="p1"><b>New Work City coworking fee for the month of February</b></p>
81
+ <p class="p1"><b>Receipt: 02/2018-02-01-nwc.pdf</b></p>
82
+ <p class="p2"><b></b><br></p>
83
+ <p class="p1"><b>Totals</b></p>
84
+ <p class="p1"><b>------</b></p>
85
+ <p class="p2"><b></b><br></p>
86
+ <p class="p1"><b><span class="Apple-converted-space">     </span>-107.25 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">    </span>Visa Credit Card</b></p>
87
+ <p class="p1"><b><span class="Apple-converted-space">    </span>13000.00 <span class="Apple-converted-space">  </span>ck.hsbc <span class="Apple-converted-space">        </span>HSBC Checking</b></p>
88
+ <p class="p1"><b><span class="Apple-converted-space">      </span>500.00 <span class="Apple-converted-space">  </span>conf.fees <span class="Apple-converted-space">      </span>Conference Fees</b></p>
89
+ <p class="p1"><b><span class="Apple-converted-space">      </span>200.00 <span class="Apple-converted-space">  </span>cowork.fees <span class="Apple-converted-space">    </span>Coworking Fees</b></p>
90
+ <p class="p1"><b><span class="Apple-converted-space">      </span>750.00 <span class="Apple-converted-space">  </span>insurance <span class="Apple-converted-space">      </span>Insurance</b></p>
91
+ <p class="p1"><b><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</b></p>
92
+ <p class="p1"><b><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</b></p>
93
+ <p class="p1"><b><span class="Apple-converted-space">   </span>-10000.00 <span class="Apple-converted-space">  </span>sls.cons<span class="Apple-converted-space">        </span>Sales - Consulting</b></p>
94
+ <p class="p1"><b><span class="Apple-converted-space">      </span>257.25 <span class="Apple-converted-space">  </span>supplies<span class="Apple-converted-space">        </span>Supplies</b></p>
95
+ <p class="p1"><b><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</b></p>
96
+ <p class="p1"><b><span class="Apple-converted-space">      </span>400.00 <span class="Apple-converted-space">  </span>tr.lodging<span class="Apple-converted-space">      </span>Travel - Lodging</b></p>
97
+ <p class="p1"><b><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</b></p>
98
+ <p class="p1"><b><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)</b></p>
99
+ <p class="p1"><b>------------</b></p>
100
+ <p class="p1"><b><span class="Apple-converted-space">        </span>0.00</b></p>
101
+ <p class="p2"><b></b><br></p>
96
102
  </body>
97
103
  </html>
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15
- <p class="p1">--------------------------------------------------------------------------------</p>
16
- <p class="p1"><span class="Apple-converted-space">                              </span>XYZ Consulting, Inc.</p>
17
- <p class="p1"><span class="Apple-converted-space">                       </span>Multi Document Transaction Report</p>
18
- <p class="p2"><br></p>
19
- <p class="p1"><span class="Apple-converted-space">                               </span>Source Documents:</p>
20
- <p class="p2"><br></p>
21
- <p class="p1"><span class="Apple-converted-space">                         </span>hsbc_visa -- HSBC Visa Journal - 2017</p>
22
- <p class="p1"><span class="Apple-converted-space">                            </span>general -- General Journal - 2017</p>
23
- <p class="p1"><span class="Apple-converted-space">             </span>ck.hsbc.disb -- HSBC Checking Disbursements Journal - 2017</p>
24
- <p class="p1">--------------------------------------------------------------------------------</p>
25
- <p class="p2"><br></p>
26
- <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>
27
- <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>
28
- <p class="p2"><br></p>
29
- <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>
30
- <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>
31
- <p class="p1">Initial Deposit from Shareholder</p>
32
- <p class="p2"><br></p>
33
- <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>
34
- <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>
35
- <p class="p1">New Work City coworking fee for the month of January</p>
36
- <p class="p1">Receipt: 01/2017-01-02-nwc.pdf</p>
37
- <p class="p2"><br></p>
38
- <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>
39
- <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>
40
- <p class="p1">Professional insurance for the year 2017, Hartford Insurance</p>
41
- <p class="p1">Receipt: 01/2017-01-02-hartford-insurance.pdf</p>
42
- <p class="p2"><br></p>
43
- <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>
44
- <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>
45
- <p class="p2"><br></p>
46
- <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>
47
- <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>
48
- <p class="p1">Phoenix conference registration fee</p>
49
- <p class="p1">Receipt: 01/2017-01-06-phoenix-conference-registration.pdf</p>
50
- <p class="p2"><br></p>
51
- <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>
52
- <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>
53
- <p class="p1">Invoice #437, Dec. 2016 work, ABC, Inc.</p>
54
- <p class="p2"><br></p>
55
- <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>
56
- <p class="p1"><span class="Apple-converted-space">                              </span>-300.00 <span class="Apple-converted-space">    </span>loan.to.sh<span class="Apple-converted-space">  </span>Loan Payable to Shareholder</p>
57
- <p class="p1">Phoenix conference air ticket paid on personal credit card</p>
58
- <p class="p2"><br></p>
59
- <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>
60
- <p class="p1"><span class="Apple-converted-space">                              </span>-495.00 <span class="Apple-converted-space">    </span>loan.to.sh<span class="Apple-converted-space">  </span>Loan Payable to Shareholder</p>
61
- <p class="p1">Per diem allowance for Phoenix conference (see worksheet)</p>
62
- <p class="p2"><br></p>
63
- <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>
64
- <p class="p1"><span class="Apple-converted-space">                               </span>400.00 <span class="Apple-converted-space">    </span>tr.lodging<span class="Apple-converted-space">  </span>Travel - Lodging</p>
65
- <p class="p1">Hampton Inn Phoenix (conference)</p>
66
- <p class="p1">Receipt: 01/2017-01-20-phoenix-hampton.pdf</p>
67
- <p class="p2"><br></p>
68
- <p class="p1">2017-01-31 <span class="Apple-converted-space">          </span>general <span class="Apple-converted-space">  </span>117.70 <span class="Apple-converted-space">    </span>tr.mileage<span class="Apple-converted-space">  </span>Travel - Mileage Allowance</p>
69
- <p class="p1"><span class="Apple-converted-space">                              </span>-117.70 <span class="Apple-converted-space">    </span>loan.to.sh<span class="Apple-converted-space">  </span>Loan Payable to Shareholder</p>
70
- <p class="p1">Mileage reimbursement for business travel of January 2017 (see worksheet)</p>
71
- <p class="p2"><br></p>
72
- <p class="p1">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>
73
- <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>
74
- <p class="p1">New Work City coworking fee for the month of February</p>
75
- <p class="p1">Receipt: 02/2017-02-01-nwc.pdf</p>
76
- <p class="p2"><br></p>
77
- <p class="p1">Totals</p>
78
- <p class="p1">------</p>
79
- <p class="p2"><br></p>
80
- <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>
81
- <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>
82
- <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>
83
- <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>
84
- <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>
85
- <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>
86
- <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>
87
- <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>
88
- <p class="p1"><span class="Apple-converted-space">      </span>300.00 <span class="Apple-converted-space">  </span>tr.airfare<span class="Apple-converted-space">      </span>Travel - Air Fares</p>
89
- <p class="p1"><span class="Apple-converted-space">      </span>400.00 <span class="Apple-converted-space">  </span>tr.lodging<span class="Apple-converted-space">      </span>Travel - Lodging</p>
90
- <p class="p1"><span class="Apple-converted-space">      </span>117.70 <span class="Apple-converted-space">  </span>tr.mileage<span class="Apple-converted-space">      </span>Travel - Mileage Allowance</p>
91
- <p class="p1"><span class="Apple-converted-space">      </span>495.00 <span class="Apple-converted-space">  </span>tr.perdiem.mi <span class="Apple-converted-space">  </span>Travel - Per Diem (Meals and Incidentals)</p>
92
- <p class="p1">------------</p>
93
- <p class="p1"><span class="Apple-converted-space">        </span>0.00</p>
94
- <p class="p2"><br></p>
15
+ <p class="p1"><b>--------------------------------------------------------------------------------</b></p>
16
+ <p class="p1"><b><span class="Apple-converted-space">                              </span>XYZ Consulting, Inc.</b></p>
17
+ <p class="p1"><b><span class="Apple-converted-space">                       </span>Multi Document Transaction Report</b></p>
18
+ <p class="p2"><b></b><br></p>
19
+ <p class="p1"><b><span class="Apple-converted-space">                               </span>Source Documents:</b></p>
20
+ <p class="p2"><b></b><br></p>
21
+ <p class="p1"><b><span class="Apple-converted-space">             </span>ck.hsbc.disb -- HSBC Checking Disbursements Journal - 2018</b></p>
22
+ <p class="p1"><b><span class="Apple-converted-space">                         </span>hsbc_visa -- HSBC Visa Journal - 2018</b></p>
23
+ <p class="p1"><b><span class="Apple-converted-space">                            </span>general -- General Journal - 2018</b></p>
24
+ <p class="p1"><b>--------------------------------------------------------------------------------</b></p>
25
+ <p class="p2"><b></b><br></p>
26
+ <p class="p1"><b><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</b></p>
27
+ <p class="p1"><b><span class="Apple-converted-space">   </span>---- <span class="Apple-converted-space">    </span>-------- <span class="Apple-converted-space">          </span>------<span class="Apple-converted-space">      </span>-------</b></p>
28
+ <p class="p2"><b></b><br></p>
29
+ <p class="p1"><b>2018-01-01<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</b></p>
30
+ <p class="p1"><b><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</b></p>
31
+ <p class="p1"><b>Initial Deposit from Shareholder</b></p>
32
+ <p class="p2"><b></b><br></p>
33
+ <p class="p1"><b>2018-01-01 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-257.25 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</b></p>
34
+ <p class="p1"><b><span class="Apple-converted-space">                               </span>257.25 <span class="Apple-converted-space">      </span>supplies<span class="Apple-converted-space">  </span>Supplies</b></p>
35
+ <p class="p1"><b>Office Supplies</b></p>
36
+ <p class="p1"><b>Receipt: 01/2018-01-01-sample-receipt.jpg</b></p>
37
+ <p class="p2"><b></b><br></p>
38
+ <p class="p1"><b>2018-01-02 <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</b></p>
39
+ <p class="p1"><b><span class="Apple-converted-space">                               </span>100.00<span class="Apple-converted-space">    </span>cowork.fees<span class="Apple-converted-space">  </span>Coworking Fees</b></p>
40
+ <p class="p1"><b>New Work City coworking fee for the month of January</b></p>
41
+ <p class="p1"><b>Receipt: 01/2018-01-02-nwc.pdf</b></p>
42
+ <p class="p2"><b></b><br></p>
43
+ <p class="p1"><b>2018-01-02 <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</b></p>
44
+ <p class="p1"><b><span class="Apple-converted-space">                               </span>750.00<span class="Apple-converted-space">      </span>insurance<span class="Apple-converted-space">  </span>Insurance</b></p>
45
+ <p class="p1"><b>Professional insurance for the year 2018, Hartford Insurance</b></p>
46
+ <p class="p1"><b>Receipt: 01/2018-01-02-hartford-insurance.pdf</b></p>
47
+ <p class="p2"><b></b><br></p>
48
+ <p class="p1"><b>2018-01-05<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</b></p>
49
+ <p class="p1"><b><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</b></p>
50
+ <p class="p2"><b></b><br></p>
51
+ <p class="p1"><b>2018-01-06 <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</b></p>
52
+ <p class="p1"><b><span class="Apple-converted-space">                               </span>500.00<span class="Apple-converted-space">      </span>conf.fees<span class="Apple-converted-space">  </span>Conference Fees</b></p>
53
+ <p class="p1"><b>Phoenix conference registration fee</b></p>
54
+ <p class="p1"><b>Receipt: 01/2018-01-06-phoenix-conference-registration.pdf</b></p>
55
+ <p class="p2"><b></b><br></p>
56
+ <p class="p1"><b>2018-01-07<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</b></p>
57
+ <p class="p1"><b><span class="Apple-converted-space">                            </span>-10000.00 <span class="Apple-converted-space">      </span>sls.cons<span class="Apple-converted-space">  </span>Sales - Consulting</b></p>
58
+ <p class="p1"><b>Invoice #437, Dec. 2017 work, ABC, Inc.</b></p>
59
+ <p class="p2"><b></b><br></p>
60
+ <p class="p1"><b>2018-01-08 <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</b></p>
61
+ <p class="p1"><b><span class="Apple-converted-space">                              </span>-300.00 <span class="Apple-converted-space">    </span>loan.to.sh<span class="Apple-converted-space">  </span>Loan Payable to Shareholder</b></p>
62
+ <p class="p1"><b>Phoenix conference air ticket paid on personal credit card</b></p>
63
+ <p class="p2"><b></b><br></p>
64
+ <p class="p1"><b>2018-01-20 <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)</b></p>
65
+ <p class="p1"><b><span class="Apple-converted-space">                              </span>-495.00 <span class="Apple-converted-space">    </span>loan.to.sh<span class="Apple-converted-space">  </span>Loan Payable to Shareholder</b></p>
66
+ <p class="p1"><b>Per diem allowance for Phoenix conference (see worksheet)</b></p>
67
+ <p class="p2"><b></b><br></p>
68
+ <p class="p1"><b>2018-01-20 <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</b></p>
69
+ <p class="p1"><b><span class="Apple-converted-space">                               </span>400.00 <span class="Apple-converted-space">    </span>tr.lodging<span class="Apple-converted-space">  </span>Travel - Lodging</b></p>
70
+ <p class="p1"><b>Hampton Inn Phoenix (conference)</b></p>
71
+ <p class="p1"><b>Receipt: 01/2018-01-20-phoenix-hampton.pdf</b></p>
72
+ <p class="p2"><b></b><br></p>
73
+ <p class="p1"><b>2018-01-31 <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</b></p>
74
+ <p class="p1"><b><span class="Apple-converted-space">                              </span>-117.70 <span class="Apple-converted-space">    </span>loan.to.sh<span class="Apple-converted-space">  </span>Loan Payable to Shareholder</b></p>
75
+ <p class="p1"><b>Mileage reimbursement for business travel of January 2018 (see worksheet)</b></p>
76
+ <p class="p2"><b></b><br></p>
77
+ <p class="p1"><b>2018-02-01 <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</b></p>
78
+ <p class="p1"><b><span class="Apple-converted-space">                               </span>100.00<span class="Apple-converted-space">    </span>cowork.fees<span class="Apple-converted-space">  </span>Coworking Fees</b></p>
79
+ <p class="p1"><b>New Work City coworking fee for the month of February</b></p>
80
+ <p class="p1"><b>Receipt: 02/2018-02-01-nwc.pdf</b></p>
81
+ <p class="p2"><b></b><br></p>
82
+ <p class="p1"><b>Totals</b></p>
83
+ <p class="p1"><b>------</b></p>
84
+ <p class="p2"><b></b><br></p>
85
+ <p class="p1"><b><span class="Apple-converted-space">     </span>-107.25 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">    </span>Visa Credit Card</b></p>
86
+ <p class="p1"><b><span class="Apple-converted-space">    </span>13000.00 <span class="Apple-converted-space">  </span>ck.hsbc <span class="Apple-converted-space">        </span>HSBC Checking</b></p>
87
+ <p class="p1"><b><span class="Apple-converted-space">      </span>500.00 <span class="Apple-converted-space">  </span>conf.fees <span class="Apple-converted-space">      </span>Conference Fees</b></p>
88
+ <p class="p1"><b><span class="Apple-converted-space">      </span>200.00 <span class="Apple-converted-space">  </span>cowork.fees <span class="Apple-converted-space">    </span>Coworking Fees</b></p>
89
+ <p class="p1"><b><span class="Apple-converted-space">      </span>750.00 <span class="Apple-converted-space">  </span>insurance <span class="Apple-converted-space">      </span>Insurance</b></p>
90
+ <p class="p1"><b><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</b></p>
91
+ <p class="p1"><b><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</b></p>
92
+ <p class="p1"><b><span class="Apple-converted-space">   </span>-10000.00 <span class="Apple-converted-space">  </span>sls.cons<span class="Apple-converted-space">        </span>Sales - Consulting</b></p>
93
+ <p class="p1"><b><span class="Apple-converted-space">      </span>257.25 <span class="Apple-converted-space">  </span>supplies<span class="Apple-converted-space">        </span>Supplies</b></p>
94
+ <p class="p1"><b><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</b></p>
95
+ <p class="p1"><b><span class="Apple-converted-space">      </span>400.00 <span class="Apple-converted-space">  </span>tr.lodging<span class="Apple-converted-space">      </span>Travel - Lodging</b></p>
96
+ <p class="p1"><b><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</b></p>
97
+ <p class="p1"><b><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)</b></p>
98
+ <p class="p1"><b>------------</b></p>
99
+ <p class="p1"><b><span class="Apple-converted-space">        </span>0.00</b></p>
100
+ <p class="p2"><b></b><br></p>
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  </body>
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data/sample_data/minimal/rockbooks-reports/html/balance_sheet.html CHANGED
@@ -5,44 +5,44 @@
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  <title></title>
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  <meta name="Generator" content="Cocoa HTML Writer">
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- <meta name="CocoaVersion" content="1561.4">
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  <style type="text/css">
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- p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo}
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  </style>
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  </head>
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  <body>
15
- <p class="p1">--------------------------------------------------------------------------------</p>
16
- <p class="p1"><span class="Apple-converted-space">                              </span>XYZ Consulting, Inc.</p>
17
- <p class="p1"><span class="Apple-converted-space">                          </span>Balance Sheet -- 2018-06-15</p>
18
- <p class="p1">--------------------------------------------------------------------------------</p>
19
- <p class="p2"><br></p>
20
- <p class="p2"><br></p>
21
- <p class="p1">Assets</p>
22
- <p class="p1">------</p>
23
- <p class="p2"><br></p>
24
- <p class="p1"><span class="Apple-converted-space">    </span>13000.00 <span class="Apple-converted-space">  </span>ck.hsbc <span class="Apple-converted-space">        </span>HSBC Checking</p>
25
- <p class="p1">------------</p>
26
- <p class="p1"><span class="Apple-converted-space">    </span>13000.00</p>
27
- <p class="p2"><br></p>
28
- <p class="p2"><br></p>
29
- <p class="p1">Liabilities</p>
30
- <p class="p1">-----------</p>
31
- <p class="p2"><br></p>
32
- <p class="p1"><span class="Apple-converted-space">     </span>-150.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">    </span>Visa Credit Card</p>
33
- <p class="p1"><span class="Apple-converted-space">      </span>912.70 <span class="Apple-converted-space">  </span>loan.to.sh<span class="Apple-converted-space">      </span>Loan Payable to Shareholder</p>
34
- <p class="p1">------------</p>
35
- <p class="p1"><span class="Apple-converted-space">      </span>762.70</p>
36
- <p class="p2"><br></p>
37
- <p class="p2"><br></p>
38
- <p class="p1">Equity</p>
39
- <p class="p1">------</p>
40
- <p class="p2"><br></p>
41
- <p class="p1"><span class="Apple-converted-space">     </span>5000.00 <span class="Apple-converted-space">  </span>own.equity<span class="Apple-converted-space">      </span>Owner's Equity</p>
42
- <p class="p1">------------</p>
43
- <p class="p1"><span class="Apple-converted-space">     </span>5000.00</p>
44
- <p class="p2"><br></p>
45
- <p class="p1"><span class="Apple-converted-space">     </span>7237.30<span class="Apple-converted-space">    </span>Assets - (Liabilities + Equity)</p>
46
- <p class="p1">============</p>
15
+ <p class="p1"><b>--------------------------------------------------------------------------------</b></p>
16
+ <p class="p1"><b><span class="Apple-converted-space">                              </span>XYZ Consulting, Inc.</b></p>
17
+ <p class="p1"><b><span class="Apple-converted-space">                   </span>Balance Sheet for Period Ending 2018-12-31</b></p>
18
+ <p class="p1"><b>--------------------------------------------------------------------------------</b></p>
19
+ <p class="p2"><b></b><br></p>
20
+ <p class="p2"><b></b><br></p>
21
+ <p class="p1"><b>Assets</b></p>
22
+ <p class="p1"><b>------</b></p>
23
+ <p class="p2"><b></b><br></p>
24
+ <p class="p1"><b><span class="Apple-converted-space">    </span>13000.00 <span class="Apple-converted-space">  </span>ck.hsbc <span class="Apple-converted-space">        </span>HSBC Checking</b></p>
25
+ <p class="p1"><b>------------</b></p>
26
+ <p class="p1"><b><span class="Apple-converted-space">    </span>13000.00</b></p>
27
+ <p class="p2"><b></b><br></p>
28
+ <p class="p2"><b></b><br></p>
29
+ <p class="p1"><b>Liabilities</b></p>
30
+ <p class="p1"><b>-----------</b></p>
31
+ <p class="p2"><b></b><br></p>
32
+ <p class="p1"><b><span class="Apple-converted-space">      </span>107.25 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">    </span>Visa Credit Card</b></p>
33
+ <p class="p1"><b><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</b></p>
34
+ <p class="p1"><b>------------</b></p>
35
+ <p class="p1"><b><span class="Apple-converted-space">     </span>1019.95</b></p>
36
+ <p class="p2"><b></b><br></p>
37
+ <p class="p2"><b></b><br></p>
38
+ <p class="p1"><b>Equity</b></p>
39
+ <p class="p1"><b>------</b></p>
40
+ <p class="p2"><b></b><br></p>
41
+ <p class="p1"><b><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</b></p>
42
+ <p class="p1"><b>------------</b></p>
43
+ <p class="p1"><b><span class="Apple-converted-space">     </span>5000.00</b></p>
44
+ <p class="p2"><b></b><br></p>
45
+ <p class="p1"><b><span class="Apple-converted-space">     </span>6980.05<span class="Apple-converted-space">    </span>Assets - (Liabilities + Equity)</b></p>
46
+ <p class="p1"><b>============</b></p>
47
47
  </body>
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  </html>
data/sample_data/minimal/rockbooks-reports/html/ck.hsbc.disb.html CHANGED
@@ -5,36 +5,36 @@
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  </style>
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  <body>
15
- <p class="p1">--------------------------------------------------------------------------------</p>
16
- <p class="p1"><span class="Apple-converted-space">                              </span>XYZ Consulting, Inc.</p>
17
- <p class="p1"><span class="Apple-converted-space">                   </span>HSBC Checking Disbursements Journal - 2017</p>
18
- <p class="p1"><span class="Apple-converted-space">               </span>Transactions for Account #ck.hsbc -- HSBC Checking</p>
19
- <p class="p1">--------------------------------------------------------------------------------</p>
20
- <p class="p2"><br></p>
21
- <p class="p2"><br></p>
22
- <p class="p1">2017-01-01<span class="Apple-converted-space">    </span>5000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</p>
23
- <p class="p1">Initial Deposit from Shareholder</p>
24
- <p class="p2"><br></p>
25
- <p class="p1">2017-01-05 <span class="Apple-converted-space">  </span>-2000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</p>
26
- <p class="p2"><br></p>
27
- <p class="p1">2017-01-07 <span class="Apple-converted-space">  </span>10000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</p>
28
- <p class="p1">Invoice #437, Dec. 2016 work, ABC, Inc.</p>
29
- <p class="p2"><br></p>
30
- <p class="p1">Totals</p>
31
- <p class="p1">------</p>
32
- <p class="p2"><br></p>
33
- <p class="p1"><span class="Apple-converted-space">     </span>2000.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">    </span>Visa Credit Card</p>
34
- <p class="p1"><span class="Apple-converted-space">    </span>13000.00 <span class="Apple-converted-space">  </span>ck.hsbc <span class="Apple-converted-space">        </span>HSBC Checking</p>
35
- <p class="p1"><span class="Apple-converted-space">    </span>-5000.00 <span class="Apple-converted-space">  </span>own.equity<span class="Apple-converted-space">      </span>Owner's Equity</p>
36
- <p class="p1"><span class="Apple-converted-space">   </span>-10000.00 <span class="Apple-converted-space">  </span>sls.cons<span class="Apple-converted-space">        </span>Sales - Consulting</p>
37
- <p class="p1">------------</p>
38
- <p class="p1"><span class="Apple-converted-space">        </span>0.00</p>
15
+ <p class="p1"><b>--------------------------------------------------------------------------------</b></p>
16
+ <p class="p1"><b><span class="Apple-converted-space">                              </span>XYZ Consulting, Inc.</b></p>
17
+ <p class="p1"><b><span class="Apple-converted-space">                   </span>HSBC Checking Disbursements Journal - 2018</b></p>
18
+ <p class="p1"><b><span class="Apple-converted-space">               </span>Transactions for Account #ck.hsbc -- HSBC Checking</b></p>
19
+ <p class="p1"><b>--------------------------------------------------------------------------------</b></p>
20
+ <p class="p2"><b></b><br></p>
21
+ <p class="p2"><b></b><br></p>
22
+ <p class="p1"><b>2018-01-01<span class="Apple-converted-space">    </span>5000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</b></p>
23
+ <p class="p1"><b>Initial Deposit from Shareholder</b></p>
24
+ <p class="p2"><b></b><br></p>
25
+ <p class="p1"><b>2018-01-05 <span class="Apple-converted-space">  </span>-2000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</b></p>
26
+ <p class="p2"><b></b><br></p>
27
+ <p class="p1"><b>2018-01-07 <span class="Apple-converted-space">  </span>10000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</b></p>
28
+ <p class="p1"><b>Invoice #437, Dec. 2017 work, ABC, Inc.</b></p>
29
+ <p class="p2"><b></b><br></p>
30
+ <p class="p1"><b>Totals</b></p>
31
+ <p class="p1"><b>------</b></p>
32
+ <p class="p2"><b></b><br></p>
33
+ <p class="p1"><b><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</b></p>
34
+ <p class="p1"><b><span class="Apple-converted-space">    </span>13000.00 <span class="Apple-converted-space">  </span>ck.hsbc <span class="Apple-converted-space">        </span>HSBC Checking</b></p>
35
+ <p class="p1"><b><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</b></p>
36
+ <p class="p1"><b><span class="Apple-converted-space">   </span>-10000.00 <span class="Apple-converted-space">  </span>sls.cons<span class="Apple-converted-space">        </span>Sales - Consulting</b></p>
37
+ <p class="p1"><b>------------</b></p>
38
+ <p class="p1"><b><span class="Apple-converted-space">        </span>0.00</b></p>
39
39
  </body>
40
40
  </html>