rock_books 0.1.6 → 0.6.0

data/sample_data/minimal/rockbooks-reports/txt/balance_sheet.txt

@@ -1,6 +1,6 @@
 --------------------------------------------------------------------------------
                               XYZ Consulting, Inc.
-                          Balance Sheet -- 2018-06-15
+                   Balance Sheet for Period Ending 2018-12-31
 --------------------------------------------------------------------------------
 
 
@@ -15,10 +15,10 @@ Assets
 Liabilities
 -----------
 
-     -150.00   cc.hsbc.visa    Visa Credit Card
+      107.25   cc.hsbc.visa    Visa Credit Card
       912.70   loan.to.sh      Loan Payable to Shareholder
 ------------
-      762.70
+     1019.95
 
 
 Equity
@@ -28,5 +28,5 @@ Equity
 ------------
      5000.00
 
-     7237.30    Assets - (Liabilities + Equity)
+     6980.05    Assets - (Liabilities + Equity)
 ============

data/sample_data/minimal/rockbooks-reports/txt/ck.hsbc.disb.txt

@@ -1,17 +1,17 @@
 --------------------------------------------------------------------------------
                               XYZ Consulting, Inc.
-                   HSBC Checking Disbursements Journal - 2017
+                   HSBC Checking Disbursements Journal - 2018
                Transactions for Account #ck.hsbc -- HSBC Checking
 --------------------------------------------------------------------------------
 
 
-2017-01-01    5000.00        ck.hsbc  HSBC Checking
+2018-01-01    5000.00        ck.hsbc  HSBC Checking
 Initial Deposit from Shareholder
 
-2017-01-05   -2000.00        ck.hsbc  HSBC Checking
+2018-01-05   -2000.00        ck.hsbc  HSBC Checking
 
-2017-01-07   10000.00        ck.hsbc  HSBC Checking
-Invoice #437, Dec. 2016 work, ABC, Inc.
+2018-01-07   10000.00        ck.hsbc  HSBC Checking
+Invoice #437, Dec. 2017 work, ABC, Inc.
 
 Totals
 ------

data/sample_data/minimal/rockbooks-reports/txt/ck_hsbc_disb.txt

@@ -0,0 +1,24 @@
+--------------------------------------------------------------------------------
+                              XYZ Consulting, Inc.
+                   HSBC Checking Disbursements Journal - 2018
+               Transactions for Account #ck.hsbc -- HSBC Checking
+--------------------------------------------------------------------------------
+
+
+2018-01-01    5000.00        ck.hsbc  HSBC Checking
+Initial Deposit from Shareholder
+
+2018-01-05   -2000.00        ck.hsbc  HSBC Checking
+
+2018-01-07   10000.00        ck.hsbc  HSBC Checking
+Invoice #437, Dec. 2017 work, ABC, Inc.
+
+Totals
+------
+
+     2000.00   cc.hsbc.visa    Visa Credit Card
+    13000.00   ck.hsbc         HSBC Checking
+    -5000.00   own.equity      Owner's Equity
+   -10000.00   sls.cons        Sales - Consulting
+------------
+        0.00

data/sample_data/minimal/rockbooks-reports/txt/general.txt

@@ -1,18 +1,18 @@
 --------------------------------------------------------------------------------
                               XYZ Consulting, Inc.
-                             General Journal - 2017
+                             General Journal - 2018
                          Transactions for Account # -- 
 --------------------------------------------------------------------------------
 
 
-2017-01-08     300.00     tr.airfare  Travel - Air Fares
+2018-01-08     300.00     tr.airfare  Travel - Air Fares
 Phoenix conference air ticket paid on personal credit card
 
-2017-01-20     495.00  tr.perdiem.mi  Travel - Per Diem (Meals and Incidentals)
+2018-01-20     495.00  tr.perdiem.mi  Travel - Per Diem (Meals and Incidentals)
 Per diem allowance for Phoenix conference (see worksheet)
 
-2017-01-31     117.70     tr.mileage  Travel - Mileage Allowance
-Mileage reimbursement for business travel of January 2017 (see worksheet)
+2018-01-31     117.70     tr.mileage  Travel - Mileage Allowance
+Mileage reimbursement for business travel of January 2018 (see worksheet)
 
 Totals
 ------

data/sample_data/minimal/rockbooks-reports/txt/hsbc_visa.txt

@@ -1,37 +1,42 @@
 --------------------------------------------------------------------------------
                               XYZ Consulting, Inc.
-                            HSBC Visa Journal - 2017
+                            HSBC Visa Journal - 2018
            Transactions for Account #cc.hsbc.visa -- Visa Credit Card
 --------------------------------------------------------------------------------
 
 
-2017-01-02    -750.00   cc.hsbc.visa  Visa Credit Card
-Professional insurance for the year 2017, Hartford Insurance
-Receipt: 01/2017-01-02-hartford-insurance.pdf
+2018-01-01    -257.25   cc.hsbc.visa  Visa Credit Card
+Office Supplies
+Receipt: 01/2018-01-01-sample-receipt.jpg
 
-2017-01-02    -100.00   cc.hsbc.visa  Visa Credit Card
+2018-01-02    -750.00   cc.hsbc.visa  Visa Credit Card
+Professional insurance for the year 2018, Hartford Insurance
+Receipt: 01/2018-01-02-hartford-insurance.pdf
+
+2018-01-02    -100.00   cc.hsbc.visa  Visa Credit Card
 New Work City coworking fee for the month of January
-Receipt: 01/2017-01-02-nwc.pdf
+Receipt: 01/2018-01-02-nwc.pdf
 
-2017-01-06    -500.00   cc.hsbc.visa  Visa Credit Card
+2018-01-06    -500.00   cc.hsbc.visa  Visa Credit Card
 Phoenix conference registration fee
-Receipt: 01/2017-01-06-phoenix-conference-registration.pdf
+Receipt: 01/2018-01-06-phoenix-conference-registration.pdf
 
-2017-01-20    -400.00   cc.hsbc.visa  Visa Credit Card
+2018-01-20    -400.00   cc.hsbc.visa  Visa Credit Card
 Hampton Inn Phoenix (conference)
-Receipt: 01/2017-01-20-phoenix-hampton.pdf
+Receipt: 01/2018-01-20-phoenix-hampton.pdf
 
-2017-02-01    -100.00   cc.hsbc.visa  Visa Credit Card
+2018-02-01    -100.00   cc.hsbc.visa  Visa Credit Card
 New Work City coworking fee for the month of February
-Receipt: 02/2017-02-01-nwc.pdf
+Receipt: 02/2018-02-01-nwc.pdf
 
 Totals
 ------
 
-    -1850.00   cc.hsbc.visa    Visa Credit Card
+    -2107.25   cc.hsbc.visa    Visa Credit Card
       500.00   conf.fees       Conference Fees
       200.00   cowork.fees     Coworking Fees
       750.00   insurance       Insurance
+      257.25   supplies        Supplies
       400.00   tr.lodging      Travel - Lodging
 ------------
         0.00

data/sample_data/minimal/rockbooks-reports/txt/income_statement.txt

@@ -1,6 +1,6 @@
 --------------------------------------------------------------------------------
                               XYZ Consulting, Inc.
-                  Income Statement -- 1900-01-01 to 2100-01-01
+                  Income Statement -- 2018-01-01 to 2018-12-31
 --------------------------------------------------------------------------------
 
 
@@ -18,12 +18,13 @@ Expenses
       500.00   conf.fees       Conference Fees
       200.00   cowork.fees     Coworking Fees
       750.00   insurance       Insurance
+      257.25   supplies        Supplies
       300.00   tr.airfare      Travel - Air Fares
       400.00   tr.lodging      Travel - Lodging
       117.70   tr.mileage      Travel - Mileage Allowance
       495.00   tr.perdiem.mi   Travel - Per Diem (Meals and Incidentals)
 ------------
-     2762.70
+     3019.95
 
-     7237.30    Net Income
+     6980.05    Net Income
 ============

data/sample_data/minimal/rockbooks-reports/txt/receipts.txt

@@ -9,10 +9,11 @@ Missing Receipts:
 Journal           Receipt Filespec
 -------           ----------------
 
-hsbc_visa         01/2017-01-02-nwc.pdf
-hsbc_visa         01/2017-01-02-hartford-insurance.pdf
-hsbc_visa         01/2017-01-06-phoenix-conference-registration.pdf
-hsbc_visa         02/2017-02-01-nwc.pdf
+hsbc_visa         01/2018-01-02-nwc.pdf
+hsbc_visa         01/2018-01-02-hartford-insurance.pdf
+hsbc_visa         01/2018-01-06-phoenix-conference-registration.pdf
+hsbc_visa         01/2018-01-20-phoenix-hampton.pdf
+hsbc_visa         02/2018-02-01-nwc.pdf
 
 
 
@@ -21,4 +22,4 @@ Existing Receipts:
 Journal           Receipt Filespec
 -------           ----------------
 
-hsbc_visa         01/2017-01-20-phoenix-hampton.pdf
+hsbc_visa         01/2018-01-01-sample-receipt.jpg

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_accts_rec.txt

@@ -0,0 +1,11 @@
+--------------------------------------------------------------------------------
+                              XYZ Consulting, Inc.
+       Transactions for Account accts.rec -- Accounts Receivable  (Asset)
+                                  Total: 0.00
+--------------------------------------------------------------------------------
+
+
+There were no transactions for this account.
+
+
+

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_bank_fees.txt

@@ -0,0 +1,11 @@
+--------------------------------------------------------------------------------
+                              XYZ Consulting, Inc.
+         Transactions for Account bank.fees -- Bank Charges  (Expense)
+                                  Total: 0.00
+--------------------------------------------------------------------------------
+
+
+There were no transactions for this account.
+
+
+

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_books_refs.txt

@@ -0,0 +1,11 @@
+--------------------------------------------------------------------------------
+                              XYZ Consulting, Inc.
+Transactions for Account books.refs -- Books, Screencasts, References  (Expense)
+                                  Total: 0.00
+--------------------------------------------------------------------------------
+
+
+There were no transactions for this account.
+
+
+

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

@@ -1,51 +1,58 @@
 --------------------------------------------------------------------------------
                               XYZ Consulting, Inc.
      Transactions for Account cc.hsbc.visa -- Visa Credit Card  (Liability)
-                                 Total: 150.00
+                                 Total: -107.25
 --------------------------------------------------------------------------------
 
 
-2017-01-02         hsbc_visa  -750.00   cc.hsbc.visa  Visa Credit Card
+2018-01-01         hsbc_visa  -257.25   cc.hsbc.visa  Visa Credit Card
+                               257.25       supplies  Supplies
+Office Supplies
+Receipt: 01/2018-01-01-sample-receipt.jpg
+
+
+2018-01-02         hsbc_visa  -750.00   cc.hsbc.visa  Visa Credit Card
                                750.00      insurance  Insurance
-Professional insurance for the year 2017, Hartford Insurance
-Receipt: 01/2017-01-02-hartford-insurance.pdf
+Professional insurance for the year 2018, Hartford Insurance
+Receipt: 01/2018-01-02-hartford-insurance.pdf
 
 
-2017-01-02         hsbc_visa  -100.00   cc.hsbc.visa  Visa Credit Card
+2018-01-02         hsbc_visa  -100.00   cc.hsbc.visa  Visa Credit Card
                                100.00    cowork.fees  Coworking Fees
 New Work City coworking fee for the month of January
-Receipt: 01/2017-01-02-nwc.pdf
+Receipt: 01/2018-01-02-nwc.pdf
 
 
-2017-01-05      ck.hsbc.disb -2000.00        ck.hsbc  HSBC Checking
+2018-01-05      ck.hsbc.disb -2000.00        ck.hsbc  HSBC Checking
                               2000.00   cc.hsbc.visa  Visa Credit Card
 
-2017-01-06         hsbc_visa  -500.00   cc.hsbc.visa  Visa Credit Card
+2018-01-06         hsbc_visa  -500.00   cc.hsbc.visa  Visa Credit Card
                                500.00      conf.fees  Conference Fees
 Phoenix conference registration fee
-Receipt: 01/2017-01-06-phoenix-conference-registration.pdf
+Receipt: 01/2018-01-06-phoenix-conference-registration.pdf
 
 
-2017-01-20         hsbc_visa  -400.00   cc.hsbc.visa  Visa Credit Card
+2018-01-20         hsbc_visa  -400.00   cc.hsbc.visa  Visa Credit Card
                                400.00     tr.lodging  Travel - Lodging
 Hampton Inn Phoenix (conference)
-Receipt: 01/2017-01-20-phoenix-hampton.pdf
+Receipt: 01/2018-01-20-phoenix-hampton.pdf
 
 
-2017-02-01         hsbc_visa  -100.00   cc.hsbc.visa  Visa Credit Card
+2018-02-01         hsbc_visa  -100.00   cc.hsbc.visa  Visa Credit Card
                                100.00    cowork.fees  Coworking Fees
 New Work City coworking fee for the month of February
-Receipt: 02/2017-02-01-nwc.pdf
+Receipt: 02/2018-02-01-nwc.pdf
 
 
 Totals
 ------
 
-      150.00   cc.hsbc.visa    Visa Credit Card
+     -107.25   cc.hsbc.visa    Visa Credit Card
     -2000.00   ck.hsbc         HSBC Checking
       500.00   conf.fees       Conference Fees
       200.00   cowork.fees     Coworking Fees
       750.00   insurance       Insurance
+      257.25   supplies        Supplies
       400.00   tr.lodging      Travel - Lodging
 ------------
         0.00

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_cc_hsbc_visa.txt

@@ -0,0 +1,58 @@
+--------------------------------------------------------------------------------
+                              XYZ Consulting, Inc.
+     Transactions for Account cc.hsbc.visa -- Visa Credit Card  (Liability)
+                                 Total: -107.25
+--------------------------------------------------------------------------------
+
+
+2018-01-01         hsbc_visa  -257.25   cc.hsbc.visa  Visa Credit Card
+                               257.25       supplies  Supplies
+Office Supplies
+Receipt: 01/2018-01-01-sample-receipt.jpg
+
+
+2018-01-02         hsbc_visa  -750.00   cc.hsbc.visa  Visa Credit Card
+                               750.00      insurance  Insurance
+Professional insurance for the year 2018, Hartford Insurance
+Receipt: 01/2018-01-02-hartford-insurance.pdf
+
+
+2018-01-02         hsbc_visa  -100.00   cc.hsbc.visa  Visa Credit Card
+                               100.00    cowork.fees  Coworking Fees
+New Work City coworking fee for the month of January
+Receipt: 01/2018-01-02-nwc.pdf
+
+
+2018-01-05      ck.hsbc.disb -2000.00        ck.hsbc  HSBC Checking
+                              2000.00   cc.hsbc.visa  Visa Credit Card
+
+2018-01-06         hsbc_visa  -500.00   cc.hsbc.visa  Visa Credit Card
+                               500.00      conf.fees  Conference Fees
+Phoenix conference registration fee
+Receipt: 01/2018-01-06-phoenix-conference-registration.pdf
+
+
+2018-01-20         hsbc_visa  -400.00   cc.hsbc.visa  Visa Credit Card
+                               400.00     tr.lodging  Travel - Lodging
+Hampton Inn Phoenix (conference)
+Receipt: 01/2018-01-20-phoenix-hampton.pdf
+
+
+2018-02-01         hsbc_visa  -100.00   cc.hsbc.visa  Visa Credit Card
+                               100.00    cowork.fees  Coworking Fees
+New Work City coworking fee for the month of February
+Receipt: 02/2018-02-01-nwc.pdf
+
+
+Totals
+------
+
+     -107.25   cc.hsbc.visa    Visa Credit Card
+    -2000.00   ck.hsbc         HSBC Checking
+      500.00   conf.fees       Conference Fees
+      200.00   cowork.fees     Coworking Fees
+      750.00   insurance       Insurance
+      257.25   supplies        Supplies
+      400.00   tr.lodging      Travel - Lodging
+------------
+        0.00

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_cc_proc.txt

@@ -0,0 +1,11 @@
+--------------------------------------------------------------------------------
+                              XYZ Consulting, Inc.
+   Transactions for Account cc.proc -- Credit Card Processing Fees  (Expense)
+                                  Total: 0.00
+--------------------------------------------------------------------------------
+
+
+There were no transactions for this account.
+
+
+

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

@@ -5,17 +5,17 @@
 --------------------------------------------------------------------------------
 
 
-2017-01-01      ck.hsbc.disb  5000.00        ck.hsbc  HSBC Checking
+2018-01-01      ck.hsbc.disb  5000.00        ck.hsbc  HSBC Checking
                              -5000.00     own.equity  Owner's Equity
 Initial Deposit from Shareholder
 
 
-2017-01-05      ck.hsbc.disb -2000.00        ck.hsbc  HSBC Checking
+2018-01-05      ck.hsbc.disb -2000.00        ck.hsbc  HSBC Checking
                               2000.00   cc.hsbc.visa  Visa Credit Card
 
-2017-01-07      ck.hsbc.disb 10000.00        ck.hsbc  HSBC Checking
+2018-01-07      ck.hsbc.disb 10000.00        ck.hsbc  HSBC Checking
                             -10000.00       sls.cons  Sales - Consulting
-Invoice #437, Dec. 2016 work, ABC, Inc.
+Invoice #437, Dec. 2017 work, ABC, Inc.
 
 
 Totals

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_ck_hsbc.txt

@@ -0,0 +1,29 @@
+--------------------------------------------------------------------------------
+                              XYZ Consulting, Inc.
+           Transactions for Account ck.hsbc -- HSBC Checking  (Asset)
+                                Total: 13000.00
+--------------------------------------------------------------------------------
+
+
+2018-01-01      ck.hsbc.disb  5000.00        ck.hsbc  HSBC Checking
+                             -5000.00     own.equity  Owner's Equity
+Initial Deposit from Shareholder
+
+
+2018-01-05      ck.hsbc.disb -2000.00        ck.hsbc  HSBC Checking
+                              2000.00   cc.hsbc.visa  Visa Credit Card
+
+2018-01-07      ck.hsbc.disb 10000.00        ck.hsbc  HSBC Checking
+                            -10000.00       sls.cons  Sales - Consulting
+Invoice #437, Dec. 2017 work, ABC, Inc.
+
+
+Totals
+------
+
+     2000.00   cc.hsbc.visa    Visa Credit Card
+    13000.00   ck.hsbc         HSBC Checking
+    -5000.00   own.equity      Owner's Equity
+   -10000.00   sls.cons        Sales - Consulting
+------------
+        0.00

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_conf.fees.txt

@@ -5,10 +5,10 @@
 --------------------------------------------------------------------------------
 
 
-2017-01-06         hsbc_visa  -500.00   cc.hsbc.visa  Visa Credit Card
+2018-01-06         hsbc_visa  -500.00   cc.hsbc.visa  Visa Credit Card
                                500.00      conf.fees  Conference Fees
 Phoenix conference registration fee
-Receipt: 01/2017-01-06-phoenix-conference-registration.pdf
+Receipt: 01/2018-01-06-phoenix-conference-registration.pdf
 
 
 Totals