rock_books 0.1.6 → 0.6.0
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- checksums.yaml +4 -4
- data/.gitignore +5 -0
- data/LICENSE.txt +201 -21
- data/README.md +64 -142
- data/RELEASE_NOTES.md +38 -0
- data/lib/rock_books/cmd_line/command_line_interface.rb +30 -10
- data/lib/rock_books/documents/book_set.rb +5 -99
- data/lib/rock_books/documents/chart_of_accounts.rb +66 -29
- data/lib/rock_books/documents/journal.rb +45 -40
- data/lib/rock_books/documents/journal_entry_builder.rb +11 -5
- data/lib/rock_books/errors/date_range_error.rb +20 -0
- data/lib/rock_books/helpers/html_helper.rb +29 -0
- data/lib/rock_books/reports/balance_sheet.rb +2 -2
- data/lib/rock_books/reports/book_set_reporter.rb +201 -0
- data/lib/rock_books/reports/income_statement.rb +2 -2
- data/lib/rock_books/reports/index.html.erb +156 -0
- data/lib/rock_books/reports/receipts.html.erb +54 -0
- data/lib/rock_books/reports/receipts_report.rb +23 -10
- data/lib/rock_books/reports/report_context.rb +1 -6
- data/lib/rock_books/reports/reporter.rb +1 -1
- data/lib/rock_books/reports/transaction_report.rb +4 -2
- data/lib/rock_books/version.rb +1 -1
- data/manual.md +251 -0
- data/rock_books.gemspec +4 -3
- 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/ck_hsbc_disb.html +40 -0
- 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/index.html +271 -0
- 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_accts_rec.html +27 -0
- 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_bank_fees.html +27 -0
- 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_books_refs.html +27 -0
- 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_cc_hsbc_visa.html +74 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_cc_proc.html +27 -0
- 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_ck_hsbc.html +45 -0
- 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_conf_fees.html +36 -0
- 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_cowork_fees.html +42 -0
- 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_govt_fees.html +27 -0
- 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_inet_fees.html +27 -0
- 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_int_exp.html +27 -0
- 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_loan_to_sh.html +47 -0
- 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_meals_ent.html +27 -0
- 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_misc_exp.html +27 -0
- 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_mktng_exp.html +27 -0
- 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_own_equity.html +35 -0
- 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_prof_fees.html +27 -0
- 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_repair_maint.html +27 -0
- 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_ret_earn.html +27 -0
- 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_ship_exp.html +27 -0
- 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_sls_cons.html +35 -0
- 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_sw_exp.html +27 -0
- 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/html/single-account/acct_tr_airfare.html +35 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_autorent.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_gas_etc.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_govt.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_lodging.html +36 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_m_e.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_m_i.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_mileage.html +35 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_misc.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_parking.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_perdiem_mi.html +35 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_taxi.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_trainfare.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_unclass.html +27 -0
- 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/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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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/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/ck_hsbc_disb.txt +24 -0
- 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_accts_rec.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_bank_fees.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_books_refs.txt +11 -0
- 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_cc_hsbc_visa.txt +58 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_cc_proc.txt +11 -0
- 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_ck_hsbc.txt +29 -0
- 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_conf_fees.txt +20 -0
- 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_cowork_fees.txt +26 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_govt_fees.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_inet_fees.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_insurance.txt +3 -3
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_int_exp.txt +11 -0
- 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_loan_to_sh.txt +31 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_meals_ent.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_misc_exp.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_mktng_exp.txt +11 -0
- 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_own_equity.txt +19 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_prof_fees.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_repair_maint.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_ret_earn.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_ship_exp.txt +11 -0
- 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_sls_cons.txt +19 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_supplies.txt +11 -2
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_sw_exp.txt +11 -0
- 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
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_airfare.txt +19 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_autorent.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_gas_etc.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_govt.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_lodging.txt +20 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_m_e.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_m_i.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_mileage.txt +19 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_misc.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_parking.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_perdiem_mi.txt +19 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_taxi.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_trainfare.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_unclass.txt +11 -0
- metadata +147 -15
- 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
|
@@ -8,17 +8,17 @@
|
|
|
8
8
|
Total: 13000.00 -- ck.hsbc -- HSBC Checking (Asset)
|
|
9
9
|
--------------------------------------------------------------------------------
|
|
10
10
|
|
|
11
|
-
|
|
11
|
+
2018-01-01 ck.hsbc.disb 5000.00 ck.hsbc HSBC Checking
|
|
12
12
|
-5000.00 own.equity Owner's Equity
|
|
13
13
|
Initial Deposit from Shareholder
|
|
14
14
|
|
|
15
15
|
|
|
16
|
-
|
|
16
|
+
2018-01-05 ck.hsbc.disb -2000.00 ck.hsbc HSBC Checking
|
|
17
17
|
2000.00 cc.hsbc.visa Visa Credit Card
|
|
18
18
|
|
|
19
|
-
|
|
19
|
+
2018-01-07 ck.hsbc.disb 10000.00 ck.hsbc HSBC Checking
|
|
20
20
|
-10000.00 sls.cons Sales - Consulting
|
|
21
|
-
Invoice #437, Dec.
|
|
21
|
+
Invoice #437, Dec. 2017 work, ABC, Inc.
|
|
22
22
|
|
|
23
23
|
|
|
24
24
|
13000.00 Total for account: ck.hsbc - HSBC Checking
|
|
@@ -42,43 +42,49 @@ Invoice #437, Dec. 2016 work, ABC, Inc.
|
|
|
42
42
|
|
|
43
43
|
|
|
44
44
|
--------------------------------------------------------------------------------
|
|
45
|
-
|
|
45
|
+
Total: -107.25 -- cc.hsbc.visa -- Visa Credit Card (Liability)
|
|
46
46
|
--------------------------------------------------------------------------------
|
|
47
47
|
|
|
48
|
-
|
|
48
|
+
2018-01-01 hsbc_visa -257.25 cc.hsbc.visa Visa Credit Card
|
|
49
|
+
257.25 supplies Supplies
|
|
50
|
+
Office Supplies
|
|
51
|
+
Receipt: 01/2018-01-01-sample-receipt.jpg
|
|
52
|
+
|
|
53
|
+
|
|
54
|
+
2018-01-02 hsbc_visa -100.00 cc.hsbc.visa Visa Credit Card
|
|
49
55
|
100.00 cowork.fees Coworking Fees
|
|
50
56
|
New Work City coworking fee for the month of January
|
|
51
|
-
Receipt: 01/
|
|
57
|
+
Receipt: 01/2018-01-02-nwc.pdf
|
|
52
58
|
|
|
53
59
|
|
|
54
|
-
|
|
60
|
+
2018-01-02 hsbc_visa -750.00 cc.hsbc.visa Visa Credit Card
|
|
55
61
|
750.00 insurance Insurance
|
|
56
|
-
Professional insurance for the year
|
|
57
|
-
Receipt: 01/
|
|
62
|
+
Professional insurance for the year 2018, Hartford Insurance
|
|
63
|
+
Receipt: 01/2018-01-02-hartford-insurance.pdf
|
|
58
64
|
|
|
59
65
|
|
|
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
|
|
|
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
|
|
|
83
89
|
|
|
84
90
|
|
|
@@ -86,19 +92,19 @@ Receipt: 02/2017-02-01-nwc.pdf
|
|
|
86
92
|
Total: -912.70 -- loan.to.sh -- Loan Payable to Shareholder (Liability)
|
|
87
93
|
--------------------------------------------------------------------------------
|
|
88
94
|
|
|
89
|
-
|
|
95
|
+
2018-01-08 general 300.00 tr.airfare Travel - Air Fares
|
|
90
96
|
-300.00 loan.to.sh Loan Payable to Shareholder
|
|
91
97
|
Phoenix conference air ticket paid on personal credit card
|
|
92
98
|
|
|
93
99
|
|
|
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
|
|
@@ -109,7 +115,7 @@ Mileage reimbursement for business travel of January 2017 (see worksheet)
|
|
|
109
115
|
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
|
|
114
120
|
Initial Deposit from Shareholder
|
|
115
121
|
|
|
@@ -130,9 +136,9 @@ Initial Deposit from Shareholder
|
|
|
130
136
|
Total: -10000.00 -- sls.cons -- Sales - Consulting (Income)
|
|
131
137
|
--------------------------------------------------------------------------------
|
|
132
138
|
|
|
133
|
-
|
|
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.
|
|
141
|
+
Invoice #437, Dec. 2017 work, ABC, Inc.
|
|
136
142
|
|
|
137
143
|
|
|
138
144
|
-10000.00 Total for account: sls.cons - Sales - Consulting
|
|
@@ -159,10 +165,10 @@ Invoice #437, Dec. 2016 work, ABC, Inc.
|
|
|
159
165
|
Total: 500.00 -- conf.fees -- Conference Fees (Expense)
|
|
160
166
|
--------------------------------------------------------------------------------
|
|
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
|
|
|
167
173
|
|
|
168
174
|
500.00 Total for account: conf.fees - Conference Fees
|
|
@@ -173,16 +179,16 @@ Receipt: 01/2017-01-06-phoenix-conference-registration.pdf
|
|
|
173
179
|
Total: 200.00 -- cowork.fees -- Coworking Fees (Expense)
|
|
174
180
|
--------------------------------------------------------------------------------
|
|
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
|
|
|
209
215
|
Total: 750.00 -- insurance -- Insurance (Expense)
|
|
210
216
|
--------------------------------------------------------------------------------
|
|
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
|
|
216
222
|
|
|
217
223
|
|
|
218
224
|
750.00 Total for account: insurance - Insurance
|
|
@@ -284,10 +290,16 @@ Receipt: 01/2017-01-02-hartford-insurance.pdf
|
|
|
284
290
|
|
|
285
291
|
|
|
286
292
|
--------------------------------------------------------------------------------
|
|
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
|
|
|
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
|
|
|
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)
|
|
|
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)
|
|
|
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
|
|
@@ -5,66 +5,71 @@
|
|
|
5
5
|
|
|
6
6
|
Source Documents:
|
|
7
7
|
|
|
8
|
-
|
|
9
|
-
|
|
10
|
-
|
|
8
|
+
ck.hsbc.disb -- HSBC Checking Disbursements Journal - 2018
|
|
9
|
+
hsbc_visa -- HSBC Visa Journal - 2018
|
|
10
|
+
general -- General Journal - 2018
|
|
11
11
|
--------------------------------------------------------------------------------
|
|
12
12
|
|
|
13
13
|
Date Document Amount Account
|
|
14
14
|
---- -------- ------ -------
|
|
15
15
|
|
|
16
|
-
|
|
16
|
+
2018-01-07 ck.hsbc.disb 10000.00 ck.hsbc HSBC Checking
|
|
17
17
|
-10000.00 sls.cons Sales - Consulting
|
|
18
|
-
Invoice #437, Dec.
|
|
18
|
+
Invoice #437, Dec. 2017 work, ABC, Inc.
|
|
19
19
|
|
|
20
|
-
|
|
20
|
+
2018-01-01 ck.hsbc.disb 5000.00 ck.hsbc HSBC Checking
|
|
21
21
|
-5000.00 own.equity Owner's Equity
|
|
22
22
|
Initial Deposit from Shareholder
|
|
23
23
|
|
|
24
|
-
|
|
24
|
+
2018-01-05 ck.hsbc.disb -2000.00 ck.hsbc HSBC Checking
|
|
25
25
|
2000.00 cc.hsbc.visa Visa Credit Card
|
|
26
26
|
|
|
27
|
-
|
|
27
|
+
2018-01-02 hsbc_visa -750.00 cc.hsbc.visa Visa Credit Card
|
|
28
28
|
750.00 insurance Insurance
|
|
29
|
-
Professional insurance for the year
|
|
30
|
-
Receipt: 01/
|
|
29
|
+
Professional insurance for the year 2018, Hartford Insurance
|
|
30
|
+
Receipt: 01/2018-01-02-hartford-insurance.pdf
|
|
31
31
|
|
|
32
|
-
|
|
32
|
+
2018-01-06 hsbc_visa -500.00 cc.hsbc.visa Visa Credit Card
|
|
33
33
|
500.00 conf.fees Conference Fees
|
|
34
34
|
Phoenix conference registration fee
|
|
35
|
-
Receipt: 01/
|
|
35
|
+
Receipt: 01/2018-01-06-phoenix-conference-registration.pdf
|
|
36
36
|
|
|
37
|
-
|
|
37
|
+
2018-01-20 general 495.00 tr.perdiem.mi Travel - Per Diem (Meals and Incidentals)
|
|
38
38
|
-495.00 loan.to.sh Loan Payable to Shareholder
|
|
39
39
|
Per diem allowance for Phoenix conference (see worksheet)
|
|
40
40
|
|
|
41
|
-
|
|
41
|
+
2018-01-20 hsbc_visa -400.00 cc.hsbc.visa Visa Credit Card
|
|
42
42
|
400.00 tr.lodging Travel - Lodging
|
|
43
43
|
Hampton Inn Phoenix (conference)
|
|
44
|
-
Receipt: 01/
|
|
44
|
+
Receipt: 01/2018-01-20-phoenix-hampton.pdf
|
|
45
45
|
|
|
46
|
-
|
|
46
|
+
2018-01-08 general 300.00 tr.airfare Travel - Air Fares
|
|
47
47
|
-300.00 loan.to.sh Loan Payable to Shareholder
|
|
48
48
|
Phoenix conference air ticket paid on personal credit card
|
|
49
49
|
|
|
50
|
-
|
|
50
|
+
2018-01-01 hsbc_visa -257.25 cc.hsbc.visa Visa Credit Card
|
|
51
|
+
257.25 supplies Supplies
|
|
52
|
+
Office Supplies
|
|
53
|
+
Receipt: 01/2018-01-01-sample-receipt.jpg
|
|
54
|
+
|
|
55
|
+
2018-01-31 general 117.70 tr.mileage Travel - Mileage Allowance
|
|
51
56
|
-117.70 loan.to.sh Loan Payable to Shareholder
|
|
52
|
-
Mileage reimbursement for business travel of January
|
|
57
|
+
Mileage reimbursement for business travel of January 2018 (see worksheet)
|
|
53
58
|
|
|
54
|
-
|
|
59
|
+
2018-01-02 hsbc_visa -100.00 cc.hsbc.visa Visa Credit Card
|
|
55
60
|
100.00 cowork.fees Coworking Fees
|
|
56
61
|
New Work City coworking fee for the month of January
|
|
57
|
-
Receipt: 01/
|
|
62
|
+
Receipt: 01/2018-01-02-nwc.pdf
|
|
58
63
|
|
|
59
|
-
|
|
64
|
+
2018-02-01 hsbc_visa -100.00 cc.hsbc.visa Visa Credit Card
|
|
60
65
|
100.00 cowork.fees Coworking Fees
|
|
61
66
|
New Work City coworking fee for the month of February
|
|
62
|
-
Receipt: 02/
|
|
67
|
+
Receipt: 02/2018-02-01-nwc.pdf
|
|
63
68
|
|
|
64
69
|
Totals
|
|
65
70
|
------
|
|
66
71
|
|
|
67
|
-
|
|
72
|
+
-107.25 cc.hsbc.visa Visa Credit Card
|
|
68
73
|
13000.00 ck.hsbc HSBC Checking
|
|
69
74
|
500.00 conf.fees Conference Fees
|
|
70
75
|
200.00 cowork.fees Coworking Fees
|
|
@@ -72,6 +77,7 @@ Totals
|
|
|
72
77
|
-912.70 loan.to.sh Loan Payable to Shareholder
|
|
73
78
|
-5000.00 own.equity Owner's Equity
|
|
74
79
|
-10000.00 sls.cons Sales - Consulting
|
|
80
|
+
257.25 supplies Supplies
|
|
75
81
|
300.00 tr.airfare Travel - Air Fares
|
|
76
82
|
400.00 tr.lodging Travel - Lodging
|
|
77
83
|
117.70 tr.mileage Travel - Mileage Allowance
|
|
@@ -4,66 +4,71 @@
|
|
|
4
4
|
|
|
5
5
|
Source Documents:
|
|
6
6
|
|
|
7
|
-
|
|
8
|
-
|
|
9
|
-
|
|
7
|
+
ck.hsbc.disb -- HSBC Checking Disbursements Journal - 2018
|
|
8
|
+
hsbc_visa -- HSBC Visa Journal - 2018
|
|
9
|
+
general -- General Journal - 2018
|
|
10
10
|
--------------------------------------------------------------------------------
|
|
11
11
|
|
|
12
12
|
Date Document Amount Account
|
|
13
13
|
---- -------- ------ -------
|
|
14
14
|
|
|
15
|
-
|
|
15
|
+
2018-01-01 ck.hsbc.disb 5000.00 ck.hsbc HSBC Checking
|
|
16
16
|
-5000.00 own.equity Owner's Equity
|
|
17
17
|
Initial Deposit from Shareholder
|
|
18
18
|
|
|
19
|
-
|
|
19
|
+
2018-01-01 hsbc_visa -257.25 cc.hsbc.visa Visa Credit Card
|
|
20
|
+
257.25 supplies Supplies
|
|
21
|
+
Office Supplies
|
|
22
|
+
Receipt: 01/2018-01-01-sample-receipt.jpg
|
|
23
|
+
|
|
24
|
+
2018-01-02 hsbc_visa -100.00 cc.hsbc.visa Visa Credit Card
|
|
20
25
|
100.00 cowork.fees Coworking Fees
|
|
21
26
|
New Work City coworking fee for the month of January
|
|
22
|
-
Receipt: 01/
|
|
27
|
+
Receipt: 01/2018-01-02-nwc.pdf
|
|
23
28
|
|
|
24
|
-
|
|
29
|
+
2018-01-02 hsbc_visa -750.00 cc.hsbc.visa Visa Credit Card
|
|
25
30
|
750.00 insurance Insurance
|
|
26
|
-
Professional insurance for the year
|
|
27
|
-
Receipt: 01/
|
|
31
|
+
Professional insurance for the year 2018, Hartford Insurance
|
|
32
|
+
Receipt: 01/2018-01-02-hartford-insurance.pdf
|
|
28
33
|
|
|
29
|
-
|
|
34
|
+
2018-01-05 ck.hsbc.disb -2000.00 ck.hsbc HSBC Checking
|
|
30
35
|
2000.00 cc.hsbc.visa Visa Credit Card
|
|
31
36
|
|
|
32
|
-
|
|
37
|
+
2018-01-06 hsbc_visa -500.00 cc.hsbc.visa Visa Credit Card
|
|
33
38
|
500.00 conf.fees Conference Fees
|
|
34
39
|
Phoenix conference registration fee
|
|
35
|
-
Receipt: 01/
|
|
40
|
+
Receipt: 01/2018-01-06-phoenix-conference-registration.pdf
|
|
36
41
|
|
|
37
|
-
|
|
42
|
+
2018-01-07 ck.hsbc.disb 10000.00 ck.hsbc HSBC Checking
|
|
38
43
|
-10000.00 sls.cons Sales - Consulting
|
|
39
|
-
Invoice #437, Dec.
|
|
44
|
+
Invoice #437, Dec. 2017 work, ABC, Inc.
|
|
40
45
|
|
|
41
|
-
|
|
46
|
+
2018-01-08 general 300.00 tr.airfare Travel - Air Fares
|
|
42
47
|
-300.00 loan.to.sh Loan Payable to Shareholder
|
|
43
48
|
Phoenix conference air ticket paid on personal credit card
|
|
44
49
|
|
|
45
|
-
|
|
50
|
+
2018-01-20 general 495.00 tr.perdiem.mi Travel - Per Diem (Meals and Incidentals)
|
|
46
51
|
-495.00 loan.to.sh Loan Payable to Shareholder
|
|
47
52
|
Per diem allowance for Phoenix conference (see worksheet)
|
|
48
53
|
|
|
49
|
-
|
|
54
|
+
2018-01-20 hsbc_visa -400.00 cc.hsbc.visa Visa Credit Card
|
|
50
55
|
400.00 tr.lodging Travel - Lodging
|
|
51
56
|
Hampton Inn Phoenix (conference)
|
|
52
|
-
Receipt: 01/
|
|
57
|
+
Receipt: 01/2018-01-20-phoenix-hampton.pdf
|
|
53
58
|
|
|
54
|
-
|
|
59
|
+
2018-01-31 general 117.70 tr.mileage Travel - Mileage Allowance
|
|
55
60
|
-117.70 loan.to.sh Loan Payable to Shareholder
|
|
56
|
-
Mileage reimbursement for business travel of January
|
|
61
|
+
Mileage reimbursement for business travel of January 2018 (see worksheet)
|
|
57
62
|
|
|
58
|
-
|
|
63
|
+
2018-02-01 hsbc_visa -100.00 cc.hsbc.visa Visa Credit Card
|
|
59
64
|
100.00 cowork.fees Coworking Fees
|
|
60
65
|
New Work City coworking fee for the month of February
|
|
61
|
-
Receipt: 02/
|
|
66
|
+
Receipt: 02/2018-02-01-nwc.pdf
|
|
62
67
|
|
|
63
68
|
Totals
|
|
64
69
|
------
|
|
65
70
|
|
|
66
|
-
|
|
71
|
+
-107.25 cc.hsbc.visa Visa Credit Card
|
|
67
72
|
13000.00 ck.hsbc HSBC Checking
|
|
68
73
|
500.00 conf.fees Conference Fees
|
|
69
74
|
200.00 cowork.fees Coworking Fees
|
|
@@ -71,6 +76,7 @@ Totals
|
|
|
71
76
|
-912.70 loan.to.sh Loan Payable to Shareholder
|
|
72
77
|
-5000.00 own.equity Owner's Equity
|
|
73
78
|
-10000.00 sls.cons Sales - Consulting
|
|
79
|
+
257.25 supplies Supplies
|
|
74
80
|
300.00 tr.airfare Travel - Air Fares
|
|
75
81
|
400.00 tr.lodging Travel - Lodging
|
|
76
82
|
117.70 tr.mileage Travel - Mileage Allowance
|