rock_books 0.1.6 → 0.2.0
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- checksums.yaml +4 -4
- data/.gitignore +1 -0
- data/README.md +62 -144
- data/RELEASE_NOTES.md +8 -0
- data/lib/rock_books/cmd_line/command_line_interface.rb +11 -2
- data/lib/rock_books/documents/book_set.rb +53 -21
- data/lib/rock_books/documents/chart_of_accounts.rb +27 -5
- data/lib/rock_books/documents/index.html.erb +156 -0
- data/lib/rock_books/documents/journal_entry_builder.rb +11 -5
- data/lib/rock_books/documents/receipts.html.erb +54 -0
- data/lib/rock_books/errors/date_range_error.rb +20 -0
- data/lib/rock_books/reports/balance_sheet.rb +2 -2
- data/lib/rock_books/reports/income_statement.rb +2 -2
- data/lib/rock_books/reports/report_context.rb +0 -2
- data/lib/rock_books/version.rb +1 -1
- data/manual.md +251 -0
- data/sample_data/minimal/receipts/01/2018-01-01-sample-receipt.jpg +0 -0
- data/sample_data/minimal/rockbooks-inputs/{2017-xyz-chart-of-accounts.txt → 2018-xyz-chart-of-accounts.txt} +3 -1
- data/sample_data/minimal/rockbooks-inputs/{2017-xyz-checking-journal.txt → 2018-xyz-checking-journal.txt} +3 -6
- data/sample_data/minimal/rockbooks-inputs/{2017-xyz-general-journal.txt → 2018-xyz-general-journal.txt} +3 -3
- data/sample_data/minimal/rockbooks-inputs/2018-xyz-visa-journal.txt +32 -0
- data/sample_data/minimal/rockbooks-reports/html/all_txns_by_acct.html +467 -454
- data/sample_data/minimal/rockbooks-reports/html/all_txns_by_amount.html +90 -84
- data/sample_data/minimal/rockbooks-reports/html/all_txns_by_date.html +89 -83
- data/sample_data/minimal/rockbooks-reports/html/balance_sheet.html +35 -35
- data/sample_data/minimal/rockbooks-reports/html/ck.hsbc.disb.html +27 -27
- data/sample_data/minimal/rockbooks-reports/html/general.html +28 -28
- data/sample_data/minimal/rockbooks-reports/html/hsbc_visa.html +45 -40
- data/sample_data/minimal/rockbooks-reports/html/income_statement.html +33 -32
- data/sample_data/minimal/rockbooks-reports/html/receipts.html +28 -27
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_accts.rec.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_bank.fees.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_books.refs.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_cc.hsbc.visa.html +61 -54
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_cc.proc.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_ck.hsbc.html +32 -32
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_conf.fees.html +23 -23
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_cowork.fees.html +29 -29
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_govt.fees.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_inet.fees.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_insurance.html +23 -23
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_int.exp.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_loan.to.sh.html +34 -34
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_meals.ent.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_misc.exp.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_mktng.exp.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_own.equity.html +22 -22
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_paypal.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_prof.fees.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_repair.maint.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_ret.earn.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_ship.exp.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_sls.cons.html +22 -22
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_supplies.html +23 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_sw.exp.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.airfare.html +22 -22
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.autorent.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.gas.etc.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.govt.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.lodging.html +23 -23
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.m.e.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.m.i.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.mileage.html +22 -22
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.misc.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.parking.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.perdiem.mi.html +22 -22
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.taxi.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.trainfare.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.unclass.html +14 -14
- data/sample_data/minimal/rockbooks-reports/pdf/all_txns_by_acct.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/all_txns_by_amount.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/all_txns_by_date.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/balance_sheet.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/ck.hsbc.disb.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/general.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/hsbc_visa.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/income_statement.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/receipts.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_accts.rec.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_bank.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_books.refs.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_cc.hsbc.visa.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_cc.proc.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_ck.hsbc.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_conf.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_cowork.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_govt.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_inet.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_insurance.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_int.exp.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_loan.to.sh.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_meals.ent.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_misc.exp.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_mktng.exp.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_own.equity.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_paypal.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_prof.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_repair.maint.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_ret.earn.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_ship.exp.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_sls.cons.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_supplies.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_sw.exp.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.airfare.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.autorent.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.gas.etc.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.govt.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.lodging.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.m.e.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.m.i.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.mileage.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.misc.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.parking.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.perdiem.mi.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.taxi.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.trainfare.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.unclass.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/txt/all_txns_by_acct.txt +56 -43
- data/sample_data/minimal/rockbooks-reports/txt/all_txns_by_amount.txt +29 -23
- data/sample_data/minimal/rockbooks-reports/txt/all_txns_by_date.txt +29 -23
- data/sample_data/minimal/rockbooks-reports/txt/balance_sheet.txt +4 -4
- data/sample_data/minimal/rockbooks-reports/txt/ck.hsbc.disb.txt +5 -5
- data/sample_data/minimal/rockbooks-reports/txt/general.txt +5 -5
- data/sample_data/minimal/rockbooks-reports/txt/hsbc_visa.txt +18 -13
- data/sample_data/minimal/rockbooks-reports/txt/income_statement.txt +4 -3
- data/sample_data/minimal/rockbooks-reports/txt/receipts.txt +6 -5
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_cc.hsbc.visa.txt +21 -14
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_ck.hsbc.txt +4 -4
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_conf.fees.txt +2 -2
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_cowork.fees.txt +4 -4
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_insurance.txt +3 -3
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_loan.to.sh.txt +4 -4
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_own.equity.txt +1 -1
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_sls.cons.txt +2 -2
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_supplies.txt +11 -2
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr.airfare.txt +1 -1
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr.lodging.txt +2 -2
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr.mileage.txt +2 -2
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr.perdiem.mi.txt +1 -1
- metadata +11 -7
- data/sample_data/minimal/receipts/01/2017-01-20-phoenix-hampton.pdf +0 -0
- data/sample_data/minimal/rockbooks-inputs/2017-xyz-visa-journal.txt +0 -27
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<p class="p1"><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</p>
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<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
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<p class="p1"><b><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</b></p>
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<p class="p1">--------------------------------------------------------------------------------</p>
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<p class="p1"><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</p>
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<p class="p1"><span class="Apple-converted-space"> </span>Transactions for Account tr.airfare -- Travel - Air Fares<span class="Apple-converted-space"> </span>(Expense)</p>
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<p class="p1"><span class="Apple-converted-space"> </span>Total: 300.00</p>
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<p class="p1">--------------------------------------------------------------------------------</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="p1">Totals</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"><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">------------</p>
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<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
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<p class="p1"><b><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</b></p>
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<p class="p1"><b><span class="Apple-converted-space"> </span>Transactions for Account tr.airfare -- Travel - Air Fares<span class="Apple-converted-space"> </span>(Expense)</b></p>
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<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 300.00</b></p>
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<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
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<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>
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<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>
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<p class="p1"><b>Phoenix conference air ticket paid on personal credit card</b></p>
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<p class="p1"><b>Totals</b></p>
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<p class="p1"><b>------</b></p>
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<p class="p2"><b></b><br></p>
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<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>
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<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>
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<p class="p1"><b>------------</b></p>
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<meta http-equiv="Content-Style-Type" content="text/css">
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7
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9
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<style type="text/css">
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10
|
-
p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font:
|
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11
|
-
p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font:
|
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10
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+
p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
|
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</head>
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14
14
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<body>
|
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15
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-
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
16
|
-
<p class="p1"><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</p>
|
|
17
|
-
<p class="p1"><span class="Apple-converted-space"> </span>Transactions for Account tr.autorent -- Travel - Auto Rental<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
18
|
-
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00</p>
|
|
19
|
-
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
20
|
-
<p class="p2"><br></p>
|
|
21
|
-
<p class="p2"><br></p>
|
|
22
|
-
<p class="p1">There were no transactions for this account.</p>
|
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23
|
-
<p class="p2"><br></p>
|
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24
|
-
<p class="p2"><br></p>
|
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25
|
-
<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>Transactions for Account tr.autorent -- Travel - Auto Rental<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
18
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00</b></p>
|
|
19
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
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20
|
+
<p class="p2"><b></b><br></p>
|
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21
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+
<p class="p2"><b></b><br></p>
|
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22
|
+
<p class="p1"><b>There were no transactions for this account.</b></p>
|
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23
|
+
<p class="p2"><b></b><br></p>
|
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24
|
+
<p class="p2"><b></b><br></p>
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</html>
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5
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<meta http-equiv="Content-Style-Type" content="text/css">
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<title></title>
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7
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|
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-
p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font:
|
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|
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</head>
|
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14
14
|
<body>
|
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15
|
-
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
16
|
-
<p class="p1"><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</p>
|
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17
|
-
<p class="p1">Transactions for Account tr.gas.etc -- Travel - Gas, Oil, Tolls, etc.<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
18
|
-
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00</p>
|
|
19
|
-
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
20
|
-
<p class="p2"><br></p>
|
|
21
|
-
<p class="p2"><br></p>
|
|
22
|
-
<p class="p1">There were no transactions for this account.</p>
|
|
23
|
-
<p class="p2"><br></p>
|
|
24
|
-
<p class="p2"><br></p>
|
|
25
|
-
<p class="p2"><br></p>
|
|
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>Transactions for Account tr.gas.etc -- Travel - Gas, Oil, Tolls, etc.<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
18
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00</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>There were no transactions for this account.</b></p>
|
|
23
|
+
<p class="p2"><b></b><br></p>
|
|
24
|
+
<p class="p2"><b></b><br></p>
|
|
25
|
+
<p class="p2"><b></b><br></p>
|
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@@ -5,23 +5,23 @@
|
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5
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7
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p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font:
|
|
11
|
-
p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font:
|
|
10
|
+
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|
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+
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|
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|
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|
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|
</head>
|
|
14
14
|
<body>
|
|
15
|
-
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
16
|
-
<p class="p1"><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</p>
|
|
17
|
-
<p class="p1"><span class="Apple-converted-space"> </span>Transactions for Account tr.govt -- Travel - Government Fees<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
18
|
-
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00</p>
|
|
19
|
-
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
20
|
-
<p class="p2"><br></p>
|
|
21
|
-
<p class="p2"><br></p>
|
|
22
|
-
<p class="p1">There were no transactions for this account.</p>
|
|
23
|
-
<p class="p2"><br></p>
|
|
24
|
-
<p class="p2"><br></p>
|
|
25
|
-
<p class="p2"><br></p>
|
|
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>Transactions for Account tr.govt -- Travel - Government Fees<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
18
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00</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>There were no transactions for this account.</b></p>
|
|
23
|
+
<p class="p2"><b></b><br></p>
|
|
24
|
+
<p class="p2"><b></b><br></p>
|
|
25
|
+
<p class="p2"><b></b><br></p>
|
|
26
26
|
</body>
|
|
27
27
|
</html>
|
|
@@ -5,32 +5,32 @@
|
|
|
5
5
|
<meta http-equiv="Content-Style-Type" content="text/css">
|
|
6
6
|
<title></title>
|
|
7
7
|
<meta name="Generator" content="Cocoa HTML Writer">
|
|
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|
-
<meta name="CocoaVersion" content="
|
|
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+
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|
|
9
9
|
<style type="text/css">
|
|
10
|
-
p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font:
|
|
11
|
-
p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font:
|
|
10
|
+
p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
|
|
11
|
+
p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
|
|
12
12
|
</style>
|
|
13
13
|
</head>
|
|
14
14
|
<body>
|
|
15
|
-
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
16
|
-
<p class="p1"><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</p>
|
|
17
|
-
<p class="p1"><span class="Apple-converted-space"> </span>Transactions for Account tr.lodging -- Travel - Lodging<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
18
|
-
<p class="p1"><span class="Apple-converted-space"> </span>Total: 400.00</p>
|
|
19
|
-
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
20
|
-
<p class="p2"><br></p>
|
|
21
|
-
<p class="p2"><br></p>
|
|
22
|
-
<p class="p1">
|
|
23
|
-
<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>
|
|
24
|
-
<p class="p1">Hampton Inn Phoenix (conference)</p>
|
|
25
|
-
<p class="p1">Receipt: 01/
|
|
26
|
-
<p class="p2"><br></p>
|
|
27
|
-
<p class="p2"><br></p>
|
|
28
|
-
<p class="p1">Totals</p>
|
|
29
|
-
<p class="p1">------</p>
|
|
30
|
-
<p class="p2"><br></p>
|
|
31
|
-
<p class="p1"><span class="Apple-converted-space"> </span>-400.00 <span class="Apple-converted-space"> </span>cc.hsbc.visa<span class="Apple-converted-space"> </span>Visa Credit Card</p>
|
|
32
|
-
<p class="p1"><span class="Apple-converted-space"> </span>400.00 <span class="Apple-converted-space"> </span>tr.lodging<span class="Apple-converted-space"> </span>Travel - Lodging</p>
|
|
33
|
-
<p class="p1">------------</p>
|
|
34
|
-
<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>Transactions for Account tr.lodging -- Travel - Lodging<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
18
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 400.00</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>2018-01-20 <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>
|
|
23
|
+
<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>
|
|
24
|
+
<p class="p1"><b>Hampton Inn Phoenix (conference)</b></p>
|
|
25
|
+
<p class="p1"><b>Receipt: 01/2018-01-20-phoenix-hampton.pdf</b></p>
|
|
26
|
+
<p class="p2"><b></b><br></p>
|
|
27
|
+
<p class="p2"><b></b><br></p>
|
|
28
|
+
<p class="p1"><b>Totals</b></p>
|
|
29
|
+
<p class="p1"><b>------</b></p>
|
|
30
|
+
<p class="p2"><b></b><br></p>
|
|
31
|
+
<p class="p1"><b><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>
|
|
32
|
+
<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>
|
|
33
|
+
<p class="p1"><b>------------</b></p>
|
|
34
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>0.00</b></p>
|
|
35
35
|
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|
|
36
36
|
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|
|
@@ -5,23 +5,23 @@
|
|
|
5
5
|
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|
6
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|
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|
|
7
7
|
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-
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|
|
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|
|
9
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|
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|
|
10
|
-
p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font:
|
|
11
|
-
p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font:
|
|
10
|
+
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|
|
11
|
+
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|
|
12
12
|
</style>
|
|
13
13
|
</head>
|
|
14
14
|
<body>
|
|
15
|
-
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
16
|
-
<p class="p1"><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</p>
|
|
17
|
-
<p class="p1"><span class="Apple-converted-space"> </span>Transactions for Account tr.m.e -- Meals and Entertainment<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
18
|
-
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00</p>
|
|
19
|
-
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
20
|
-
<p class="p2"><br></p>
|
|
21
|
-
<p class="p2"><br></p>
|
|
22
|
-
<p class="p1">There were no transactions for this account.</p>
|
|
23
|
-
<p class="p2"><br></p>
|
|
24
|
-
<p class="p2"><br></p>
|
|
25
|
-
<p class="p2"><br></p>
|
|
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>Transactions for Account tr.m.e -- Meals and Entertainment<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
18
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00</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>There were no transactions for this account.</b></p>
|
|
23
|
+
<p class="p2"><b></b><br></p>
|
|
24
|
+
<p class="p2"><b></b><br></p>
|
|
25
|
+
<p class="p2"><b></b><br></p>
|
|
26
26
|
</body>
|
|
27
27
|
</html>
|
|
@@ -5,23 +5,23 @@
|
|
|
5
5
|
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|
|
6
6
|
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|
|
7
7
|
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|
|
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|
-
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|
|
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|
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|
|
9
9
|
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|
|
10
|
-
p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font:
|
|
11
|
-
p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font:
|
|
10
|
+
p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
|
|
11
|
+
p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
|
|
12
12
|
</style>
|
|
13
13
|
</head>
|
|
14
14
|
<body>
|
|
15
|
-
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
16
|
-
<p class="p1"><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</p>
|
|
17
|
-
<p class="p1"><span class="Apple-converted-space"> </span>Transactions for Account tr.m.i -- Travel - Meals & Incidentals<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
18
|
-
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00</p>
|
|
19
|
-
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
20
|
-
<p class="p2"><br></p>
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21
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-
<p class="p2"><br></p>
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22
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<p class="p1">There were no transactions for this account.</p>
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23
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-
<p class="p2"><br></p>
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24
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-
<p class="p2"><br></p>
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-
<p class="p2"><br></p>
|
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15
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<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
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16
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<p class="p1"><b><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</b></p>
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<p class="p1"><b><span class="Apple-converted-space"> </span>Transactions for Account tr.m.i -- Travel - Meals & Incidentals<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
18
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00</b></p>
|
|
19
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
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20
|
+
<p class="p2"><b></b><br></p>
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21
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+
<p class="p2"><b></b><br></p>
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22
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+
<p class="p1"><b>There were no transactions for this account.</b></p>
|
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23
|
+
<p class="p2"><b></b><br></p>
|
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24
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+
<p class="p2"><b></b><br></p>
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<p class="p2"><b></b><br></p>
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@@ -5,31 +5,31 @@
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<style type="text/css">
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p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font:
|
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p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font:
|
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p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
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p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
|
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|
</style>
|
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13
13
|
</head>
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|
14
14
|
<body>
|
|
15
|
-
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
16
|
-
<p class="p1"><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</p>
|
|
17
|
-
<p class="p1"><span class="Apple-converted-space"> </span>Transactions for Account tr.mileage -- Travel - Mileage Allowance<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
18
|
-
<p class="p1"><span class="Apple-converted-space"> </span>Total: 117.70</p>
|
|
19
|
-
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
20
|
-
<p class="p2"><br></p>
|
|
21
|
-
<p class="p2"><br></p>
|
|
22
|
-
<p class="p1">
|
|
23
|
-
<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>
|
|
24
|
-
<p class="p1">Mileage reimbursement for business travel of January
|
|
25
|
-
<p class="p2"><br></p>
|
|
26
|
-
<p class="p2"><br></p>
|
|
27
|
-
<p class="p1">Totals</p>
|
|
28
|
-
<p class="p1">------</p>
|
|
29
|
-
<p class="p2"><br></p>
|
|
30
|
-
<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>
|
|
31
|
-
<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>
|
|
32
|
-
<p class="p1">------------</p>
|
|
33
|
-
<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>Transactions for Account tr.mileage -- Travel - Mileage Allowance<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
18
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 117.70</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>2018-01-31 <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>
|
|
23
|
+
<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>
|
|
24
|
+
<p class="p1"><b>Mileage reimbursement for business travel of January 2018 (see worksheet)</b></p>
|
|
25
|
+
<p class="p2"><b></b><br></p>
|
|
26
|
+
<p class="p2"><b></b><br></p>
|
|
27
|
+
<p class="p1"><b>Totals</b></p>
|
|
28
|
+
<p class="p1"><b>------</b></p>
|
|
29
|
+
<p class="p2"><b></b><br></p>
|
|
30
|
+
<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>
|
|
31
|
+
<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>
|
|
32
|
+
<p class="p1"><b>------------</b></p>
|
|
33
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>0.00</b></p>
|
|
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|
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@@ -5,23 +5,23 @@
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5
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7
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-
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9
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|
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p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font:
|
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|
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|
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|
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|
14
14
|
<body>
|
|
15
|
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<p class="p1">--------------------------------------------------------------------------------</p>
|
|
16
|
-
<p class="p1"><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</p>
|
|
17
|
-
<p class="p1"><span class="Apple-converted-space"> </span>Transactions for Account tr.misc -- Travel - Miscellaneous<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
18
|
-
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00</p>
|
|
19
|
-
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
20
|
-
<p class="p2"><br></p>
|
|
21
|
-
<p class="p2"><br></p>
|
|
22
|
-
<p class="p1">There were no transactions for this account.</p>
|
|
23
|
-
<p class="p2"><br></p>
|
|
24
|
-
<p class="p2"><br></p>
|
|
25
|
-
<p class="p2"><br></p>
|
|
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>Transactions for Account tr.misc -- Travel - Miscellaneous<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
18
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00</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>There were no transactions for this account.</b></p>
|
|
23
|
+
<p class="p2"><b></b><br></p>
|
|
24
|
+
<p class="p2"><b></b><br></p>
|
|
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|
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|
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|
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@@ -5,23 +5,23 @@
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|
|
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-
p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font:
|
|
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|
+
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|
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|
+
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|
|
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|
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|
|
13
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|
</head>
|
|
14
14
|
<body>
|
|
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|
-
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
16
|
-
<p class="p1"><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</p>
|
|
17
|
-
<p class="p1"><span class="Apple-converted-space"> </span>Transactions for Account tr.parking -- Travel - Parking<span class="Apple-converted-space"> </span>(Expense)</p>
|
|
18
|
-
<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00</p>
|
|
19
|
-
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
20
|
-
<p class="p2"><br></p>
|
|
21
|
-
<p class="p2"><br></p>
|
|
22
|
-
<p class="p1">There were no transactions for this account.</p>
|
|
23
|
-
<p class="p2"><br></p>
|
|
24
|
-
<p class="p2"><br></p>
|
|
25
|
-
<p class="p2"><br></p>
|
|
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>Transactions for Account tr.parking -- Travel - Parking<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
18
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00</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>There were no transactions for this account.</b></p>
|
|
23
|
+
<p class="p2"><b></b><br></p>
|
|
24
|
+
<p class="p2"><b></b><br></p>
|
|
25
|
+
<p class="p2"><b></b><br></p>
|
|
26
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|
</body>
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27
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|