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">--------------------------------------------------------------------------------</p>
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<p class="p1"><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</p>
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<p class="p1">Transactions for Account tr.perdiem.mi -- Travel - Per Diem (Meals and Incidentals)<span class="Apple-converted-space"> </span>(Expense)</p>
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<p class="p1"><span class="Apple-converted-space"> </span>Total: 495.00</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">Totals</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"><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">------------</p>
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<p class="p1"><span class="Apple-converted-space"> </span>0.00</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>Transactions for Account tr.perdiem.mi -- Travel - Per Diem (Meals and Incidentals)<span class="Apple-converted-space"> </span>(Expense)</b></p>
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<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 495.00</b></p>
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<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>
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<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>
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<p class="p1"><b>Per diem allowance for Phoenix conference (see worksheet)</b></p>
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<p class="p1"><b>Totals</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>-495.00 <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>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>
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<p class="p1"><b><span class="Apple-converted-space"> </span>0.00</b></p>
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<p class="p1"><span class="Apple-converted-space"> </span>Transactions for Account tr.taxi -- Travel - Taxi<span class="Apple-converted-space"> </span>(Expense)</p>
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<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00</p>
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<p class="p1">There were no transactions for this account.</p>
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<p class="p1"><b><span class="Apple-converted-space"> </span>Transactions for Account tr.taxi -- Travel - Taxi<span class="Apple-converted-space"> </span>(Expense)</b></p>
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<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00</b></p>
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<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
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<p class="p1"><b>There were no transactions for this account.</b></p>
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</head>
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<body>
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<p class="p1">--------------------------------------------------------------------------------</p>
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<p class="p1"><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</p>
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<p class="p1"><span class="Apple-converted-space"> </span>Transactions for Account tr.trainfare -- Travel - Train Fare<span class="Apple-converted-space"> </span>(Expense)</p>
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<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00</p>
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<p class="p1">--------------------------------------------------------------------------------</p>
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<p class="p2"><br></p>
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<p class="p1">There were no transactions for this account.</p>
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<p class="p2"><br></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.trainfare -- Travel - Train Fare<span class="Apple-converted-space"> </span>(Expense)</b></p>
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<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00</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="p2"><b></b><br></p>
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<p class="p1"><b>There were no transactions for this account.</b></p>
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<p class="p2"><b></b><br></p>
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</body>
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</html>
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</head>
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<body>
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<p class="p1">--------------------------------------------------------------------------------</p>
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<p class="p1"><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</p>
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<p class="p1"><span class="Apple-converted-space"> </span>Transactions for Account tr.unclass -- Expenses Not Yet Classified<span class="Apple-converted-space"> </span>(Expense)</p>
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<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00</p>
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<p class="p1">--------------------------------------------------------------------------------</p>
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<p class="p1">There were no transactions for this account.</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.unclass -- Expenses Not Yet Classified<span class="Apple-converted-space"> </span>(Expense)</b></p>
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<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00</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="p2"><b></b><br></p>
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<p class="p1"><b>There were no transactions for this account.</b></p>
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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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</body>
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</html>
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@@ -8,17 +8,17 @@
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8
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Total: 13000.00 -- ck.hsbc -- HSBC Checking (Asset)
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9
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--------------------------------------------------------------------------------
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10
10
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11
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-
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11
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2018-01-01 ck.hsbc.disb 5000.00 ck.hsbc HSBC Checking
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12
12
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-5000.00 own.equity Owner's Equity
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13
13
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Initial Deposit from Shareholder
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14
14
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15
15
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16
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-
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16
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+
2018-01-05 ck.hsbc.disb -2000.00 ck.hsbc HSBC Checking
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17
17
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2000.00 cc.hsbc.visa Visa Credit Card
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18
18
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19
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-
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19
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+
2018-01-07 ck.hsbc.disb 10000.00 ck.hsbc HSBC Checking
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20
20
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-10000.00 sls.cons Sales - Consulting
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21
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-
Invoice #437, Dec.
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+
Invoice #437, Dec. 2017 work, ABC, Inc.
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23
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13000.00 Total for account: ck.hsbc - HSBC Checking
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@@ -42,43 +42,49 @@ Invoice #437, Dec. 2016 work, ABC, Inc.
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43
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44
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--------------------------------------------------------------------------------
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45
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-
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45
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+
Total: -107.25 -- cc.hsbc.visa -- Visa Credit Card (Liability)
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46
46
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--------------------------------------------------------------------------------
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47
47
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48
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-
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48
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+
2018-01-01 hsbc_visa -257.25 cc.hsbc.visa Visa Credit Card
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49
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+
257.25 supplies Supplies
|
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50
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+
Office Supplies
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51
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+
Receipt: 01/2018-01-01-sample-receipt.jpg
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52
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+
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53
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+
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54
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+
2018-01-02 hsbc_visa -100.00 cc.hsbc.visa Visa Credit Card
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49
55
|
100.00 cowork.fees Coworking Fees
|
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50
56
|
New Work City coworking fee for the month of January
|
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51
|
-
Receipt: 01/
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57
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+
Receipt: 01/2018-01-02-nwc.pdf
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52
58
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53
59
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54
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-
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60
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+
2018-01-02 hsbc_visa -750.00 cc.hsbc.visa Visa Credit Card
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55
61
|
750.00 insurance Insurance
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56
|
-
Professional insurance for the year
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57
|
-
Receipt: 01/
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62
|
+
Professional insurance for the year 2018, Hartford Insurance
|
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63
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+
Receipt: 01/2018-01-02-hartford-insurance.pdf
|
|
58
64
|
|
|
59
65
|
|
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60
|
-
|
|
66
|
+
2018-01-05 ck.hsbc.disb -2000.00 ck.hsbc HSBC Checking
|
|
61
67
|
2000.00 cc.hsbc.visa Visa Credit Card
|
|
62
68
|
|
|
63
|
-
|
|
69
|
+
2018-01-06 hsbc_visa -500.00 cc.hsbc.visa Visa Credit Card
|
|
64
70
|
500.00 conf.fees Conference Fees
|
|
65
71
|
Phoenix conference registration fee
|
|
66
|
-
Receipt: 01/
|
|
72
|
+
Receipt: 01/2018-01-06-phoenix-conference-registration.pdf
|
|
67
73
|
|
|
68
74
|
|
|
69
|
-
|
|
75
|
+
2018-01-20 hsbc_visa -400.00 cc.hsbc.visa Visa Credit Card
|
|
70
76
|
400.00 tr.lodging Travel - Lodging
|
|
71
77
|
Hampton Inn Phoenix (conference)
|
|
72
|
-
Receipt: 01/
|
|
78
|
+
Receipt: 01/2018-01-20-phoenix-hampton.pdf
|
|
73
79
|
|
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74
80
|
|
|
75
|
-
|
|
81
|
+
2018-02-01 hsbc_visa -100.00 cc.hsbc.visa Visa Credit Card
|
|
76
82
|
100.00 cowork.fees Coworking Fees
|
|
77
83
|
New Work City coworking fee for the month of February
|
|
78
|
-
Receipt: 02/
|
|
84
|
+
Receipt: 02/2018-02-01-nwc.pdf
|
|
79
85
|
|
|
80
86
|
|
|
81
|
-
|
|
87
|
+
-107.25 Total for account: cc.hsbc.visa - Visa Credit Card
|
|
82
88
|
|
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83
89
|
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84
90
|
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@@ -86,19 +92,19 @@ Receipt: 02/2017-02-01-nwc.pdf
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86
92
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Total: -912.70 -- loan.to.sh -- Loan Payable to Shareholder (Liability)
|
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87
93
|
--------------------------------------------------------------------------------
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88
94
|
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89
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-
|
|
95
|
+
2018-01-08 general 300.00 tr.airfare Travel - Air Fares
|
|
90
96
|
-300.00 loan.to.sh Loan Payable to Shareholder
|
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91
97
|
Phoenix conference air ticket paid on personal credit card
|
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92
98
|
|
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93
99
|
|
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94
|
-
|
|
100
|
+
2018-01-20 general 495.00 tr.perdiem.mi Travel - Per Diem (Meals and Incidentals)
|
|
95
101
|
-495.00 loan.to.sh Loan Payable to Shareholder
|
|
96
102
|
Per diem allowance for Phoenix conference (see worksheet)
|
|
97
103
|
|
|
98
104
|
|
|
99
|
-
|
|
105
|
+
2018-01-31 general 117.70 tr.mileage Travel - Mileage Allowance
|
|
100
106
|
-117.70 loan.to.sh Loan Payable to Shareholder
|
|
101
|
-
Mileage reimbursement for business travel of January
|
|
107
|
+
Mileage reimbursement for business travel of January 2018 (see worksheet)
|
|
102
108
|
|
|
103
109
|
|
|
104
110
|
-912.70 Total for account: loan.to.sh - Loan Payable to Shareholder
|
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@@ -109,7 +115,7 @@ Mileage reimbursement for business travel of January 2017 (see worksheet)
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109
115
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Total: -5000.00 -- own.equity -- Owner's Equity (Equity)
|
|
110
116
|
--------------------------------------------------------------------------------
|
|
111
117
|
|
|
112
|
-
|
|
118
|
+
2018-01-01 ck.hsbc.disb 5000.00 ck.hsbc HSBC Checking
|
|
113
119
|
-5000.00 own.equity Owner's Equity
|
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114
120
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Initial Deposit from Shareholder
|
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115
121
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@@ -130,9 +136,9 @@ Initial Deposit from Shareholder
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130
136
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Total: -10000.00 -- sls.cons -- Sales - Consulting (Income)
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131
137
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--------------------------------------------------------------------------------
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132
138
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133
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-
|
|
139
|
+
2018-01-07 ck.hsbc.disb 10000.00 ck.hsbc HSBC Checking
|
|
134
140
|
-10000.00 sls.cons Sales - Consulting
|
|
135
|
-
Invoice #437, Dec.
|
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141
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+
Invoice #437, Dec. 2017 work, ABC, Inc.
|
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136
142
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137
143
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138
144
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-10000.00 Total for account: sls.cons - Sales - Consulting
|
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@@ -159,10 +165,10 @@ Invoice #437, Dec. 2016 work, ABC, Inc.
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159
165
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Total: 500.00 -- conf.fees -- Conference Fees (Expense)
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|
160
166
|
--------------------------------------------------------------------------------
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161
167
|
|
|
162
|
-
|
|
168
|
+
2018-01-06 hsbc_visa -500.00 cc.hsbc.visa Visa Credit Card
|
|
163
169
|
500.00 conf.fees Conference Fees
|
|
164
170
|
Phoenix conference registration fee
|
|
165
|
-
Receipt: 01/
|
|
171
|
+
Receipt: 01/2018-01-06-phoenix-conference-registration.pdf
|
|
166
172
|
|
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167
173
|
|
|
168
174
|
500.00 Total for account: conf.fees - Conference Fees
|
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@@ -173,16 +179,16 @@ Receipt: 01/2017-01-06-phoenix-conference-registration.pdf
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173
179
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Total: 200.00 -- cowork.fees -- Coworking Fees (Expense)
|
|
174
180
|
--------------------------------------------------------------------------------
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175
181
|
|
|
176
|
-
|
|
182
|
+
2018-01-02 hsbc_visa -100.00 cc.hsbc.visa Visa Credit Card
|
|
177
183
|
100.00 cowork.fees Coworking Fees
|
|
178
184
|
New Work City coworking fee for the month of January
|
|
179
|
-
Receipt: 01/
|
|
185
|
+
Receipt: 01/2018-01-02-nwc.pdf
|
|
180
186
|
|
|
181
187
|
|
|
182
|
-
|
|
188
|
+
2018-02-01 hsbc_visa -100.00 cc.hsbc.visa Visa Credit Card
|
|
183
189
|
100.00 cowork.fees Coworking Fees
|
|
184
190
|
New Work City coworking fee for the month of February
|
|
185
|
-
Receipt: 02/
|
|
191
|
+
Receipt: 02/2018-02-01-nwc.pdf
|
|
186
192
|
|
|
187
193
|
|
|
188
194
|
200.00 Total for account: cowork.fees - Coworking Fees
|
|
@@ -209,10 +215,10 @@ Total: 0.00 -- inet.fees -- Internet Service, Domain, and Hosting Fees (Expense
|
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209
215
|
Total: 750.00 -- insurance -- Insurance (Expense)
|
|
210
216
|
--------------------------------------------------------------------------------
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211
217
|
|
|
212
|
-
|
|
218
|
+
2018-01-02 hsbc_visa -750.00 cc.hsbc.visa Visa Credit Card
|
|
213
219
|
750.00 insurance Insurance
|
|
214
|
-
Professional insurance for the year
|
|
215
|
-
Receipt: 01/
|
|
220
|
+
Professional insurance for the year 2018, Hartford Insurance
|
|
221
|
+
Receipt: 01/2018-01-02-hartford-insurance.pdf
|
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216
222
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217
223
|
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218
224
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750.00 Total for account: insurance - Insurance
|
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@@ -284,10 +290,16 @@ Receipt: 01/2017-01-02-hartford-insurance.pdf
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284
290
|
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285
291
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|
286
292
|
--------------------------------------------------------------------------------
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|
287
|
-
|
|
293
|
+
Total: 257.25 -- supplies -- Supplies (Expense)
|
|
288
294
|
--------------------------------------------------------------------------------
|
|
289
295
|
|
|
290
|
-
|
|
296
|
+
2018-01-01 hsbc_visa -257.25 cc.hsbc.visa Visa Credit Card
|
|
297
|
+
257.25 supplies Supplies
|
|
298
|
+
Office Supplies
|
|
299
|
+
Receipt: 01/2018-01-01-sample-receipt.jpg
|
|
300
|
+
|
|
301
|
+
|
|
302
|
+
257.25 Total for account: supplies - Supplies
|
|
291
303
|
|
|
292
304
|
|
|
293
305
|
|
|
@@ -303,7 +315,7 @@ Receipt: 01/2017-01-02-hartford-insurance.pdf
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|
303
315
|
Total: 300.00 -- tr.airfare -- Travel - Air Fares (Expense)
|
|
304
316
|
--------------------------------------------------------------------------------
|
|
305
317
|
|
|
306
|
-
|
|
318
|
+
2018-01-08 general 300.00 tr.airfare Travel - Air Fares
|
|
307
319
|
-300.00 loan.to.sh Loan Payable to Shareholder
|
|
308
320
|
Phoenix conference air ticket paid on personal credit card
|
|
309
321
|
|
|
@@ -340,10 +352,10 @@ Phoenix conference air ticket paid on personal credit card
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|
|
340
352
|
Total: 400.00 -- tr.lodging -- Travel - Lodging (Expense)
|
|
341
353
|
--------------------------------------------------------------------------------
|
|
342
354
|
|
|
343
|
-
|
|
355
|
+
2018-01-20 hsbc_visa -400.00 cc.hsbc.visa Visa Credit Card
|
|
344
356
|
400.00 tr.lodging Travel - Lodging
|
|
345
357
|
Hampton Inn Phoenix (conference)
|
|
346
|
-
Receipt: 01/
|
|
358
|
+
Receipt: 01/2018-01-20-phoenix-hampton.pdf
|
|
347
359
|
|
|
348
360
|
|
|
349
361
|
400.00 Total for account: tr.lodging - Travel - Lodging
|
|
@@ -362,9 +374,9 @@ Receipt: 01/2017-01-20-phoenix-hampton.pdf
|
|
|
362
374
|
Total: 117.70 -- tr.mileage -- Travel - Mileage Allowance (Expense)
|
|
363
375
|
--------------------------------------------------------------------------------
|
|
364
376
|
|
|
365
|
-
|
|
377
|
+
2018-01-31 general 117.70 tr.mileage Travel - Mileage Allowance
|
|
366
378
|
-117.70 loan.to.sh Loan Payable to Shareholder
|
|
367
|
-
Mileage reimbursement for business travel of January
|
|
379
|
+
Mileage reimbursement for business travel of January 2018 (see worksheet)
|
|
368
380
|
|
|
369
381
|
|
|
370
382
|
117.70 Total for account: tr.mileage - Travel - Mileage Allowance
|
|
@@ -391,7 +403,7 @@ Mileage reimbursement for business travel of January 2017 (see worksheet)
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|
|
391
403
|
Total: 495.00 -- tr.perdiem.mi -- Travel - Per Diem (Meals and Incidentals) (Expense)
|
|
392
404
|
--------------------------------------------------------------------------------
|
|
393
405
|
|
|
394
|
-
|
|
406
|
+
2018-01-20 general 495.00 tr.perdiem.mi Travel - Per Diem (Meals and Incidentals)
|
|
395
407
|
-495.00 loan.to.sh Loan Payable to Shareholder
|
|
396
408
|
Per diem allowance for Phoenix conference (see worksheet)
|
|
397
409
|
|
|
@@ -435,7 +447,7 @@ Per diem allowance for Phoenix conference (see worksheet)
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|
|
435
447
|
Totals
|
|
436
448
|
------
|
|
437
449
|
|
|
438
|
-
|
|
450
|
+
-107.25 cc.hsbc.visa Visa Credit Card
|
|
439
451
|
13000.00 ck.hsbc HSBC Checking
|
|
440
452
|
500.00 conf.fees Conference Fees
|
|
441
453
|
200.00 cowork.fees Coworking Fees
|
|
@@ -443,6 +455,7 @@ Totals
|
|
|
443
455
|
-912.70 loan.to.sh Loan Payable to Shareholder
|
|
444
456
|
-5000.00 own.equity Owner's Equity
|
|
445
457
|
-10000.00 sls.cons Sales - Consulting
|
|
458
|
+
257.25 supplies Supplies
|
|
446
459
|
300.00 tr.airfare Travel - Air Fares
|
|
447
460
|
400.00 tr.lodging Travel - Lodging
|
|
448
461
|
117.70 tr.mileage Travel - Mileage Allowance
|