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
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@doc_type: general_journal
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01-08 tr.airfare 300.00 loan.to.sh -300.00
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@@ -10,5 +10,5 @@ Phoenix conference air ticket paid on personal credit card
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Per diem allowance for Phoenix conference (see worksheet)
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01-31 tr.mileage 117.70 loan.to.sh -117.70
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Mileage reimbursement for business travel of January
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Mileage reimbursement for business travel of January 2018 (see worksheet)
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@doc_type: journal
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@title: HSBC Visa Journal - 2018
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@account_code: cc.hsbc.visa
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@short_name: hsbc_visa
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@date_prefix: 2018-
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01-01 257.25 supplies
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Office Supplies
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Receipt: 01/2018-01-01-sample-receipt.jpg
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01-02 750 insurance
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Professional insurance for the year 2018, Hartford Insurance
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Receipt: 01/2018-01-02-hartford-insurance.pdf
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01-02 100 cowork.fees
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New Work City coworking fee for the month of January
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Receipt: 01/2018-01-02-nwc.pdf
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01-06 500 conf.fees
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Phoenix conference registration fee
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Receipt: 01/2018-01-06-phoenix-conference-registration.pdf
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01-20 400 tr.lodging
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Hampton Inn Phoenix (conference)
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Receipt: 01/2018-01-20-phoenix-hampton.pdf
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02-01 100 cowork.fees
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New Work City coworking fee for the month of February
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Receipt: 02/2018-02-01-nwc.pdf
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</head>
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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 by Account</p>
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<p class="p1">--------------------------------------------------------------------------------</p>
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<p class="p1">--------------------------------------------------------------------------------</p>
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<p class="p1"><span class="Apple-converted-space"> </span>Total: 13000.00 -- ck.hsbc -- HSBC Checking<span class="Apple-converted-space"> </span>(Asset)</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">
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<p class="p1"><span class="Apple-converted-space"> </span>-5000.00 <span class="Apple-converted-space"> </span>own.equity<span class="Apple-converted-space"> </span>Owner's Equity</p>
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<p class="p1">Initial Deposit from Shareholder</p>
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<p class="p1">
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<p class="p1"><span class="Apple-converted-space"> </span>2000.00 <span class="Apple-converted-space"> </span>cc.hsbc.visa<span class="Apple-converted-space"> </span>Visa Credit Card</p>
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<p class="p2"><br></p>
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<p class="p1">
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<p class="p1"><span class="Apple-converted-space"> </span>-10000.00 <span class="Apple-converted-space"> </span>sls.cons<span class="Apple-converted-space"> </span>Sales - Consulting</p>
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<p class="p1">Invoice #437, Dec.
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<p class="p1">13000.00<span class="Apple-converted-space"> </span>Total for account: ck.hsbc - HSBC Checking</p>
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<p class="p1">--------------------------------------------------------------------------------</p>
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<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- paypal -- Paypal<span class="Apple-converted-space"> </span>(Asset)</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">0.00<span class="Apple-converted-space"> </span>Total for account: paypal - Paypal</p>
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<p class="p1">--------------------------------------------------------------------------------</p>
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<p class="p1"><span class="Apple-converted-space"> </span>Total: 0.00 -- accts.rec -- Accounts Receivable<span class="Apple-converted-space"> </span>(Asset)</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">0.00<span class="Apple-converted-space"> </span>Total for account: accts.rec - Accounts Receivable</p>
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<p class="p2"><br></p>
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<p class="p1">--------------------------------------------------------------------------------</p>
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<p class="p1"><span class="Apple-converted-space">
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<p class="p1">--------------------------------------------------------------------------------</p>
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<p class="p1">
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<p class="p1">Receipt: 01/
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<p class="p2"><br></p>
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<p class="p1">Receipt: 01/
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<p class="p2"><br></p>
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<p class="p1">Receipt: 01/
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<p class="p1">Receipt:
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<p class="p1">--------------------------------------------------------------------------------</p>
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<p class="p1">--------------------------------------------------------------------------------</p>
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<p class="p1">500.00<span class="Apple-converted-space"> </span>
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<p class="p1"><span class="Apple-converted-space"> </span>100.00<span class="Apple-converted-space"> </span>cowork.fees<span class="Apple-converted-space"> </span>Coworking Fees</p>
|
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<p class="p1">New Work City coworking fee for the month of
|
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<p class="p1">Receipt:
|
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<p class="p2"><br></p>
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<p class="p1">--------------------------------------------------------------------------------</p>
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<p class="
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<p class="p1">--------------------------------------------------------------------------------</p>
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<p class="p1">--------------------------------------------------------------------------------</p>
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<p class="p1">--------------------------------------------------------------------------------</p>
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<p class="p1">--------------------------------------------------------------------------------</p>
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<p class="p1">--------------------------------------------------------------------------------</p>
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<p class="
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<p class="p1"
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<p class="p1">--------------------------------------------------------------------------------</p>
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<p class="p1">--------------------------------------------------------------------------------</p>
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<p class="p1">--------------------------------------------------------------------------------</p>
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<p class="p1">--------------------------------------------------------------------------------</p>
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|
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|
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|
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|
|
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|
-
<p class="
|
|
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|
-
<p class="
|
|
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|
-
<p class="p1">--------------------------------------------------------------------------------</p>
|
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|
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<p class="
|
|
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|
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<p class="p1"
|
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|
-
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|
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|
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|
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|
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|
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|
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|
|
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|
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|
|
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|
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<p class="p2"><br></p>
|
|
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|
-
<p class="p1"
|
|
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|
-
<p class="p1"><span class="Apple-converted-space">
|
|
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|
-
<p class="p1"
|
|
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|
-
<p class="p2"><br></p>
|
|
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|
-
<p class="
|
|
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|
-
<p class="
|
|
385
|
-
<p class="p2"><br></p>
|
|
386
|
-
<p class="p2"><br></p>
|
|
387
|
-
<p class="
|
|
388
|
-
<p class="p1"
|
|
389
|
-
<p class="p1"><
|
|
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|
-
<p class="
|
|
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|
-
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|
|
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|
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|
|
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|
-
<p class="
|
|
394
|
-
<p class="p2"><br></p>
|
|
395
|
-
<p class="p2"><br></p>
|
|
396
|
-
<p class="p1"
|
|
397
|
-
<p class="
|
|
398
|
-
<p class="
|
|
399
|
-
<p class="p2"><br></p>
|
|
400
|
-
<p class="p1"
|
|
401
|
-
<p class="
|
|
402
|
-
<p class="
|
|
403
|
-
<p class="p2"><br></p>
|
|
404
|
-
<p class="p1"
|
|
405
|
-
<p class="
|
|
406
|
-
<p class="
|
|
407
|
-
<p class="p2"><br></p>
|
|
408
|
-
<p class="p1"
|
|
409
|
-
<p class="p1"><span class="Apple-converted-space">
|
|
410
|
-
<p class="p1"
|
|
411
|
-
<p class="p2"><br></p>
|
|
412
|
-
<p class="
|
|
413
|
-
<p class="
|
|
414
|
-
<p class="p2"><br></p>
|
|
415
|
-
<p class="p2"><br></p>
|
|
416
|
-
<p class="
|
|
417
|
-
<p class="p1"
|
|
418
|
-
<p class="p1"><
|
|
419
|
-
<p class="
|
|
420
|
-
<p class="
|
|
421
|
-
<p class="p1">
|
|
422
|
-
<p class="
|
|
423
|
-
<p class="p2"><br></p>
|
|
424
|
-
<p class="p2"><br></p>
|
|
425
|
-
<p class="p1"
|
|
426
|
-
<p class="
|
|
427
|
-
<p class="
|
|
428
|
-
<p class="p2"><br></p>
|
|
429
|
-
<p class="p1"
|
|
430
|
-
<p class="
|
|
431
|
-
<p class="
|
|
432
|
-
<p class="p2"><br></p>
|
|
433
|
-
<p class="p1"
|
|
434
|
-
<p class="
|
|
435
|
-
<p class="
|
|
436
|
-
<p class="p2"><br></p>
|
|
437
|
-
<p class="p1"
|
|
438
|
-
<p class="
|
|
439
|
-
<p class="
|
|
440
|
-
<p class="p2"><br></p>
|
|
441
|
-
<p class="p1"
|
|
442
|
-
<p class="
|
|
443
|
-
<p class="
|
|
444
|
-
<p class="p2"><br></p>
|
|
445
|
-
<p class="p1"
|
|
446
|
-
<p class="
|
|
447
|
-
<p class="
|
|
448
|
-
<p class="p2"><br></p>
|
|
449
|
-
<p class="p1">
|
|
450
|
-
<p class="
|
|
451
|
-
<p class="p2"><br></p>
|
|
452
|
-
<p class="
|
|
453
|
-
<p class="p1"><
|
|
454
|
-
<p class="p1"><span class="Apple-converted-space"> </span>
|
|
455
|
-
<p class="p1"><
|
|
456
|
-
<p class="
|
|
457
|
-
<p class="p1"><
|
|
458
|
-
<p class="
|
|
459
|
-
<p class="
|
|
460
|
-
<p class="
|
|
461
|
-
<p class="p1"><
|
|
462
|
-
<p class="p1"><
|
|
463
|
-
<p class="
|
|
464
|
-
<p class="p1"
|
|
465
|
-
<p class="p1"><span class="Apple-converted-space">
|
|
15
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
16
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</b></p>
|
|
17
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Transactions by Account</b></p>
|
|
18
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
19
|
+
<p class="p2"><b></b><br></p>
|
|
20
|
+
<p class="p2"><b></b><br></p>
|
|
21
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
22
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 13000.00 -- ck.hsbc -- HSBC Checking<span class="Apple-converted-space"> </span>(Asset)</b></p>
|
|
23
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
24
|
+
<p class="p2"><b></b><br></p>
|
|
25
|
+
<p class="p1"><b>2018-01-01<span class="Apple-converted-space"> </span>ck.hsbc.disb<span class="Apple-converted-space"> </span>5000.00<span class="Apple-converted-space"> </span>ck.hsbc<span class="Apple-converted-space"> </span>HSBC Checking</b></p>
|
|
26
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>-5000.00 <span class="Apple-converted-space"> </span>own.equity<span class="Apple-converted-space"> </span>Owner's Equity</b></p>
|
|
27
|
+
<p class="p1"><b>Initial Deposit from Shareholder</b></p>
|
|
28
|
+
<p class="p2"><b></b><br></p>
|
|
29
|
+
<p class="p2"><b></b><br></p>
|
|
30
|
+
<p class="p1"><b>2018-01-05<span class="Apple-converted-space"> </span>ck.hsbc.disb -2000.00<span class="Apple-converted-space"> </span>ck.hsbc<span class="Apple-converted-space"> </span>HSBC Checking</b></p>
|
|
31
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>2000.00 <span class="Apple-converted-space"> </span>cc.hsbc.visa<span class="Apple-converted-space"> </span>Visa Credit Card</b></p>
|
|
32
|
+
<p class="p2"><b></b><br></p>
|
|
33
|
+
<p class="p1"><b>2018-01-07<span class="Apple-converted-space"> </span>ck.hsbc.disb 10000.00<span class="Apple-converted-space"> </span>ck.hsbc<span class="Apple-converted-space"> </span>HSBC Checking</b></p>
|
|
34
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>-10000.00 <span class="Apple-converted-space"> </span>sls.cons<span class="Apple-converted-space"> </span>Sales - Consulting</b></p>
|
|
35
|
+
<p class="p1"><b>Invoice #437, Dec. 2017 work, ABC, Inc.</b></p>
|
|
36
|
+
<p class="p2"><b></b><br></p>
|
|
37
|
+
<p class="p2"><b></b><br></p>
|
|
38
|
+
<p class="p1"><b>13000.00<span class="Apple-converted-space"> </span>Total for account: ck.hsbc - HSBC Checking</b></p>
|
|
39
|
+
<p class="p2"><b></b><br></p>
|
|
40
|
+
<p class="p2"><b></b><br></p>
|
|
41
|
+
<p class="p2"><b></b><br></p>
|
|
42
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
43
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00 -- paypal -- Paypal<span class="Apple-converted-space"> </span>(Asset)</b></p>
|
|
44
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
45
|
+
<p class="p2"><b></b><br></p>
|
|
46
|
+
<p class="p1"><b>0.00<span class="Apple-converted-space"> </span>Total for account: paypal - Paypal</b></p>
|
|
47
|
+
<p class="p2"><b></b><br></p>
|
|
48
|
+
<p class="p2"><b></b><br></p>
|
|
49
|
+
<p class="p2"><b></b><br></p>
|
|
50
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
51
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00 -- accts.rec -- Accounts Receivable<span class="Apple-converted-space"> </span>(Asset)</b></p>
|
|
52
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
53
|
+
<p class="p2"><b></b><br></p>
|
|
54
|
+
<p class="p1"><b>0.00<span class="Apple-converted-space"> </span>Total for account: accts.rec - Accounts Receivable</b></p>
|
|
55
|
+
<p class="p2"><b></b><br></p>
|
|
56
|
+
<p class="p2"><b></b><br></p>
|
|
57
|
+
<p class="p2"><b></b><br></p>
|
|
58
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
59
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: -107.25 -- cc.hsbc.visa -- Visa Credit Card<span class="Apple-converted-space"> </span>(Liability)</b></p>
|
|
60
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
61
|
+
<p class="p2"><b></b><br></p>
|
|
62
|
+
<p class="p1"><b>2018-01-01 <span class="Apple-converted-space"> </span>hsbc_visa<span class="Apple-converted-space"> </span>-257.25 <span class="Apple-converted-space"> </span>cc.hsbc.visa<span class="Apple-converted-space"> </span>Visa Credit Card</b></p>
|
|
63
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>257.25 <span class="Apple-converted-space"> </span>supplies<span class="Apple-converted-space"> </span>Supplies</b></p>
|
|
64
|
+
<p class="p1"><b>Office Supplies</b></p>
|
|
65
|
+
<p class="p1"><b>Receipt: 01/2018-01-01-sample-receipt.jpg</b></p>
|
|
66
|
+
<p class="p2"><b></b><br></p>
|
|
67
|
+
<p class="p2"><b></b><br></p>
|
|
68
|
+
<p class="p1"><b>2018-01-02 <span class="Apple-converted-space"> </span>hsbc_visa<span class="Apple-converted-space"> </span>-100.00 <span class="Apple-converted-space"> </span>cc.hsbc.visa<span class="Apple-converted-space"> </span>Visa Credit Card</b></p>
|
|
69
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>100.00<span class="Apple-converted-space"> </span>cowork.fees<span class="Apple-converted-space"> </span>Coworking Fees</b></p>
|
|
70
|
+
<p class="p1"><b>New Work City coworking fee for the month of January</b></p>
|
|
71
|
+
<p class="p1"><b>Receipt: 01/2018-01-02-nwc.pdf</b></p>
|
|
72
|
+
<p class="p2"><b></b><br></p>
|
|
73
|
+
<p class="p2"><b></b><br></p>
|
|
74
|
+
<p class="p1"><b>2018-01-02 <span class="Apple-converted-space"> </span>hsbc_visa<span class="Apple-converted-space"> </span>-750.00 <span class="Apple-converted-space"> </span>cc.hsbc.visa<span class="Apple-converted-space"> </span>Visa Credit Card</b></p>
|
|
75
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>750.00<span class="Apple-converted-space"> </span>insurance<span class="Apple-converted-space"> </span>Insurance</b></p>
|
|
76
|
+
<p class="p1"><b>Professional insurance for the year 2018, Hartford Insurance</b></p>
|
|
77
|
+
<p class="p1"><b>Receipt: 01/2018-01-02-hartford-insurance.pdf</b></p>
|
|
78
|
+
<p class="p2"><b></b><br></p>
|
|
79
|
+
<p class="p2"><b></b><br></p>
|
|
80
|
+
<p class="p1"><b>2018-01-05<span class="Apple-converted-space"> </span>ck.hsbc.disb -2000.00<span class="Apple-converted-space"> </span>ck.hsbc<span class="Apple-converted-space"> </span>HSBC Checking</b></p>
|
|
81
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>2000.00 <span class="Apple-converted-space"> </span>cc.hsbc.visa<span class="Apple-converted-space"> </span>Visa Credit Card</b></p>
|
|
82
|
+
<p class="p2"><b></b><br></p>
|
|
83
|
+
<p class="p1"><b>2018-01-06 <span class="Apple-converted-space"> </span>hsbc_visa<span class="Apple-converted-space"> </span>-500.00 <span class="Apple-converted-space"> </span>cc.hsbc.visa<span class="Apple-converted-space"> </span>Visa Credit Card</b></p>
|
|
84
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>500.00<span class="Apple-converted-space"> </span>conf.fees<span class="Apple-converted-space"> </span>Conference Fees</b></p>
|
|
85
|
+
<p class="p1"><b>Phoenix conference registration fee</b></p>
|
|
86
|
+
<p class="p1"><b>Receipt: 01/2018-01-06-phoenix-conference-registration.pdf</b></p>
|
|
87
|
+
<p class="p2"><b></b><br></p>
|
|
88
|
+
<p class="p2"><b></b><br></p>
|
|
89
|
+
<p class="p1"><b>2018-01-20 <span class="Apple-converted-space"> </span>hsbc_visa<span class="Apple-converted-space"> </span>-400.00 <span class="Apple-converted-space"> </span>cc.hsbc.visa<span class="Apple-converted-space"> </span>Visa Credit Card</b></p>
|
|
90
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>400.00 <span class="Apple-converted-space"> </span>tr.lodging<span class="Apple-converted-space"> </span>Travel - Lodging</b></p>
|
|
91
|
+
<p class="p1"><b>Hampton Inn Phoenix (conference)</b></p>
|
|
92
|
+
<p class="p1"><b>Receipt: 01/2018-01-20-phoenix-hampton.pdf</b></p>
|
|
93
|
+
<p class="p2"><b></b><br></p>
|
|
94
|
+
<p class="p2"><b></b><br></p>
|
|
95
|
+
<p class="p1"><b>2018-02-01 <span class="Apple-converted-space"> </span>hsbc_visa<span class="Apple-converted-space"> </span>-100.00 <span class="Apple-converted-space"> </span>cc.hsbc.visa<span class="Apple-converted-space"> </span>Visa Credit Card</b></p>
|
|
96
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>100.00<span class="Apple-converted-space"> </span>cowork.fees<span class="Apple-converted-space"> </span>Coworking Fees</b></p>
|
|
97
|
+
<p class="p1"><b>New Work City coworking fee for the month of February</b></p>
|
|
98
|
+
<p class="p1"><b>Receipt: 02/2018-02-01-nwc.pdf</b></p>
|
|
99
|
+
<p class="p2"><b></b><br></p>
|
|
100
|
+
<p class="p2"><b></b><br></p>
|
|
101
|
+
<p class="p1"><b>-107.25<span class="Apple-converted-space"> </span>Total for account: cc.hsbc.visa - Visa Credit Card</b></p>
|
|
102
|
+
<p class="p2"><b></b><br></p>
|
|
103
|
+
<p class="p2"><b></b><br></p>
|
|
104
|
+
<p class="p2"><b></b><br></p>
|
|
105
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
106
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: -912.70 -- loan.to.sh -- Loan Payable to Shareholder<span class="Apple-converted-space"> </span>(Liability)</b></p>
|
|
107
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
108
|
+
<p class="p2"><b></b><br></p>
|
|
109
|
+
<p class="p1"><b>2018-01-08 <span class="Apple-converted-space"> </span>general <span class="Apple-converted-space"> </span>300.00 <span class="Apple-converted-space"> </span>tr.airfare<span class="Apple-converted-space"> </span>Travel - Air Fares</b></p>
|
|
110
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>-300.00 <span class="Apple-converted-space"> </span>loan.to.sh<span class="Apple-converted-space"> </span>Loan Payable to Shareholder</b></p>
|
|
111
|
+
<p class="p1"><b>Phoenix conference air ticket paid on personal credit card</b></p>
|
|
112
|
+
<p class="p2"><b></b><br></p>
|
|
113
|
+
<p class="p2"><b></b><br></p>
|
|
114
|
+
<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>
|
|
115
|
+
<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>
|
|
116
|
+
<p class="p1"><b>Per diem allowance for Phoenix conference (see worksheet)</b></p>
|
|
117
|
+
<p class="p2"><b></b><br></p>
|
|
118
|
+
<p class="p2"><b></b><br></p>
|
|
119
|
+
<p class="p1"><b>2018-01-31 <span class="Apple-converted-space"> </span>general <span class="Apple-converted-space"> </span>117.70 <span class="Apple-converted-space"> </span>tr.mileage<span class="Apple-converted-space"> </span>Travel - Mileage Allowance</b></p>
|
|
120
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>-117.70 <span class="Apple-converted-space"> </span>loan.to.sh<span class="Apple-converted-space"> </span>Loan Payable to Shareholder</b></p>
|
|
121
|
+
<p class="p1"><b>Mileage reimbursement for business travel of January 2018 (see worksheet)</b></p>
|
|
122
|
+
<p class="p2"><b></b><br></p>
|
|
123
|
+
<p class="p2"><b></b><br></p>
|
|
124
|
+
<p class="p1"><b>-912.70<span class="Apple-converted-space"> </span>Total for account: loan.to.sh - Loan Payable to Shareholder</b></p>
|
|
125
|
+
<p class="p2"><b></b><br></p>
|
|
126
|
+
<p class="p2"><b></b><br></p>
|
|
127
|
+
<p class="p2"><b></b><br></p>
|
|
128
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
129
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: -5000.00 -- own.equity -- Owner's Equity<span class="Apple-converted-space"> </span>(Equity)</b></p>
|
|
130
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
131
|
+
<p class="p2"><b></b><br></p>
|
|
132
|
+
<p class="p1"><b>2018-01-01<span class="Apple-converted-space"> </span>ck.hsbc.disb<span class="Apple-converted-space"> </span>5000.00<span class="Apple-converted-space"> </span>ck.hsbc<span class="Apple-converted-space"> </span>HSBC Checking</b></p>
|
|
133
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>-5000.00 <span class="Apple-converted-space"> </span>own.equity<span class="Apple-converted-space"> </span>Owner's Equity</b></p>
|
|
134
|
+
<p class="p1"><b>Initial Deposit from Shareholder</b></p>
|
|
135
|
+
<p class="p2"><b></b><br></p>
|
|
136
|
+
<p class="p2"><b></b><br></p>
|
|
137
|
+
<p class="p1"><b>-5000.00<span class="Apple-converted-space"> </span>Total for account: own.equity - Owner's Equity</b></p>
|
|
138
|
+
<p class="p2"><b></b><br></p>
|
|
139
|
+
<p class="p2"><b></b><br></p>
|
|
140
|
+
<p class="p2"><b></b><br></p>
|
|
141
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
142
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00 -- ret.earn -- Retained Earnings<span class="Apple-converted-space"> </span>(Equity)</b></p>
|
|
143
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
144
|
+
<p class="p2"><b></b><br></p>
|
|
145
|
+
<p class="p1"><b>0.00<span class="Apple-converted-space"> </span>Total for account: ret.earn - Retained Earnings</b></p>
|
|
146
|
+
<p class="p2"><b></b><br></p>
|
|
147
|
+
<p class="p2"><b></b><br></p>
|
|
148
|
+
<p class="p2"><b></b><br></p>
|
|
149
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
150
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: -10000.00 -- sls.cons -- Sales - Consulting<span class="Apple-converted-space"> </span>(Income)</b></p>
|
|
151
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
152
|
+
<p class="p2"><b></b><br></p>
|
|
153
|
+
<p class="p1"><b>2018-01-07<span class="Apple-converted-space"> </span>ck.hsbc.disb 10000.00<span class="Apple-converted-space"> </span>ck.hsbc<span class="Apple-converted-space"> </span>HSBC Checking</b></p>
|
|
154
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>-10000.00 <span class="Apple-converted-space"> </span>sls.cons<span class="Apple-converted-space"> </span>Sales - Consulting</b></p>
|
|
155
|
+
<p class="p1"><b>Invoice #437, Dec. 2017 work, ABC, Inc.</b></p>
|
|
156
|
+
<p class="p2"><b></b><br></p>
|
|
157
|
+
<p class="p2"><b></b><br></p>
|
|
158
|
+
<p class="p1"><b>-10000.00<span class="Apple-converted-space"> </span>Total for account: sls.cons - Sales - Consulting</b></p>
|
|
159
|
+
<p class="p2"><b></b><br></p>
|
|
160
|
+
<p class="p2"><b></b><br></p>
|
|
161
|
+
<p class="p2"><b></b><br></p>
|
|
162
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
163
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00 -- bank.fees -- Bank Charges<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
164
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
165
|
+
<p class="p2"><b></b><br></p>
|
|
166
|
+
<p class="p1"><b>0.00<span class="Apple-converted-space"> </span>Total for account: bank.fees - Bank Charges</b></p>
|
|
167
|
+
<p class="p2"><b></b><br></p>
|
|
168
|
+
<p class="p2"><b></b><br></p>
|
|
169
|
+
<p class="p2"><b></b><br></p>
|
|
170
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
171
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00 -- books.refs -- Books, Screencasts, References<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
172
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
173
|
+
<p class="p2"><b></b><br></p>
|
|
174
|
+
<p class="p1"><b>0.00<span class="Apple-converted-space"> </span>Total for account: books.refs - Books, Screencasts, References</b></p>
|
|
175
|
+
<p class="p2"><b></b><br></p>
|
|
176
|
+
<p class="p2"><b></b><br></p>
|
|
177
|
+
<p class="p2"><b></b><br></p>
|
|
178
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
179
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 500.00 -- conf.fees -- Conference Fees<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
180
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
181
|
+
<p class="p2"><b></b><br></p>
|
|
182
|
+
<p class="p1"><b>2018-01-06 <span class="Apple-converted-space"> </span>hsbc_visa<span class="Apple-converted-space"> </span>-500.00 <span class="Apple-converted-space"> </span>cc.hsbc.visa<span class="Apple-converted-space"> </span>Visa Credit Card</b></p>
|
|
183
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>500.00<span class="Apple-converted-space"> </span>conf.fees<span class="Apple-converted-space"> </span>Conference Fees</b></p>
|
|
184
|
+
<p class="p1"><b>Phoenix conference registration fee</b></p>
|
|
185
|
+
<p class="p1"><b>Receipt: 01/2018-01-06-phoenix-conference-registration.pdf</b></p>
|
|
186
|
+
<p class="p2"><b></b><br></p>
|
|
187
|
+
<p class="p2"><b></b><br></p>
|
|
188
|
+
<p class="p1"><b>500.00<span class="Apple-converted-space"> </span>Total for account: conf.fees - Conference Fees</b></p>
|
|
189
|
+
<p class="p2"><b></b><br></p>
|
|
190
|
+
<p class="p2"><b></b><br></p>
|
|
191
|
+
<p class="p2"><b></b><br></p>
|
|
192
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
193
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 200.00 -- cowork.fees -- Coworking Fees<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
194
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
195
|
+
<p class="p2"><b></b><br></p>
|
|
196
|
+
<p class="p1"><b>2018-01-02 <span class="Apple-converted-space"> </span>hsbc_visa<span class="Apple-converted-space"> </span>-100.00 <span class="Apple-converted-space"> </span>cc.hsbc.visa<span class="Apple-converted-space"> </span>Visa Credit Card</b></p>
|
|
197
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>100.00<span class="Apple-converted-space"> </span>cowork.fees<span class="Apple-converted-space"> </span>Coworking Fees</b></p>
|
|
198
|
+
<p class="p1"><b>New Work City coworking fee for the month of January</b></p>
|
|
199
|
+
<p class="p1"><b>Receipt: 01/2018-01-02-nwc.pdf</b></p>
|
|
200
|
+
<p class="p2"><b></b><br></p>
|
|
201
|
+
<p class="p2"><b></b><br></p>
|
|
202
|
+
<p class="p1"><b>2018-02-01 <span class="Apple-converted-space"> </span>hsbc_visa<span class="Apple-converted-space"> </span>-100.00 <span class="Apple-converted-space"> </span>cc.hsbc.visa<span class="Apple-converted-space"> </span>Visa Credit Card</b></p>
|
|
203
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>100.00<span class="Apple-converted-space"> </span>cowork.fees<span class="Apple-converted-space"> </span>Coworking Fees</b></p>
|
|
204
|
+
<p class="p1"><b>New Work City coworking fee for the month of February</b></p>
|
|
205
|
+
<p class="p1"><b>Receipt: 02/2018-02-01-nwc.pdf</b></p>
|
|
206
|
+
<p class="p2"><b></b><br></p>
|
|
207
|
+
<p class="p2"><b></b><br></p>
|
|
208
|
+
<p class="p1"><b>200.00<span class="Apple-converted-space"> </span>Total for account: cowork.fees - Coworking Fees</b></p>
|
|
209
|
+
<p class="p2"><b></b><br></p>
|
|
210
|
+
<p class="p2"><b></b><br></p>
|
|
211
|
+
<p class="p2"><b></b><br></p>
|
|
212
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
213
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00 -- govt.fees -- Government Fees<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
214
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
215
|
+
<p class="p2"><b></b><br></p>
|
|
216
|
+
<p class="p1"><b>0.00<span class="Apple-converted-space"> </span>Total for account: govt.fees - Government Fees</b></p>
|
|
217
|
+
<p class="p2"><b></b><br></p>
|
|
218
|
+
<p class="p2"><b></b><br></p>
|
|
219
|
+
<p class="p2"><b></b><br></p>
|
|
220
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
221
|
+
<p class="p1"><b>Total: 0.00 -- inet.fees -- Internet Service, Domain, and Hosting Fees<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
222
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
223
|
+
<p class="p2"><b></b><br></p>
|
|
224
|
+
<p class="p1"><b>0.00<span class="Apple-converted-space"> </span>Total for account: inet.fees - Internet Service, Domain, and Hosting Fees</b></p>
|
|
225
|
+
<p class="p2"><b></b><br></p>
|
|
226
|
+
<p class="p2"><b></b><br></p>
|
|
227
|
+
<p class="p2"><b></b><br></p>
|
|
228
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
229
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 750.00 -- insurance -- Insurance<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
230
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
231
|
+
<p class="p2"><b></b><br></p>
|
|
232
|
+
<p class="p1"><b>2018-01-02 <span class="Apple-converted-space"> </span>hsbc_visa<span class="Apple-converted-space"> </span>-750.00 <span class="Apple-converted-space"> </span>cc.hsbc.visa<span class="Apple-converted-space"> </span>Visa Credit Card</b></p>
|
|
233
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>750.00<span class="Apple-converted-space"> </span>insurance<span class="Apple-converted-space"> </span>Insurance</b></p>
|
|
234
|
+
<p class="p1"><b>Professional insurance for the year 2018, Hartford Insurance</b></p>
|
|
235
|
+
<p class="p1"><b>Receipt: 01/2018-01-02-hartford-insurance.pdf</b></p>
|
|
236
|
+
<p class="p2"><b></b><br></p>
|
|
237
|
+
<p class="p2"><b></b><br></p>
|
|
238
|
+
<p class="p1"><b>750.00<span class="Apple-converted-space"> </span>Total for account: insurance - Insurance</b></p>
|
|
239
|
+
<p class="p2"><b></b><br></p>
|
|
240
|
+
<p class="p2"><b></b><br></p>
|
|
241
|
+
<p class="p2"><b></b><br></p>
|
|
242
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
243
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00 -- int.exp -- Interest Expense<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
244
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
245
|
+
<p class="p2"><b></b><br></p>
|
|
246
|
+
<p class="p1"><b>0.00<span class="Apple-converted-space"> </span>Total for account: int.exp - Interest Expense</b></p>
|
|
247
|
+
<p class="p2"><b></b><br></p>
|
|
248
|
+
<p class="p2"><b></b><br></p>
|
|
249
|
+
<p class="p2"><b></b><br></p>
|
|
250
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
251
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00 -- mktng.exp -- Marketing Expenses<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
252
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
253
|
+
<p class="p2"><b></b><br></p>
|
|
254
|
+
<p class="p1"><b>0.00<span class="Apple-converted-space"> </span>Total for account: mktng.exp - Marketing Expenses</b></p>
|
|
255
|
+
<p class="p2"><b></b><br></p>
|
|
256
|
+
<p class="p2"><b></b><br></p>
|
|
257
|
+
<p class="p2"><b></b><br></p>
|
|
258
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
259
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00 -- meals.ent -- Meals & Entertainment<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
260
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
261
|
+
<p class="p2"><b></b><br></p>
|
|
262
|
+
<p class="p1"><b>0.00<span class="Apple-converted-space"> </span>Total for account: meals.ent - Meals & Entertainment</b></p>
|
|
263
|
+
<p class="p2"><b></b><br></p>
|
|
264
|
+
<p class="p2"><b></b><br></p>
|
|
265
|
+
<p class="p2"><b></b><br></p>
|
|
266
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
267
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00 -- misc.exp -- Miscellaneous Expenses<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
268
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
269
|
+
<p class="p2"><b></b><br></p>
|
|
270
|
+
<p class="p1"><b>0.00<span class="Apple-converted-space"> </span>Total for account: misc.exp - Miscellaneous Expenses</b></p>
|
|
271
|
+
<p class="p2"><b></b><br></p>
|
|
272
|
+
<p class="p2"><b></b><br></p>
|
|
273
|
+
<p class="p2"><b></b><br></p>
|
|
274
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
275
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00 -- prof.fees -- Professional Fees<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
276
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
277
|
+
<p class="p2"><b></b><br></p>
|
|
278
|
+
<p class="p1"><b>0.00<span class="Apple-converted-space"> </span>Total for account: prof.fees - Professional Fees</b></p>
|
|
279
|
+
<p class="p2"><b></b><br></p>
|
|
280
|
+
<p class="p2"><b></b><br></p>
|
|
281
|
+
<p class="p2"><b></b><br></p>
|
|
282
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
283
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00 -- repair.maint -- Repair & Maintenance<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
284
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
285
|
+
<p class="p2"><b></b><br></p>
|
|
286
|
+
<p class="p1"><b>0.00<span class="Apple-converted-space"> </span>Total for account: repair.maint - Repair & Maintenance</b></p>
|
|
287
|
+
<p class="p2"><b></b><br></p>
|
|
288
|
+
<p class="p2"><b></b><br></p>
|
|
289
|
+
<p class="p2"><b></b><br></p>
|
|
290
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
291
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00 -- ship.exp -- Shipping and Mailing Expenses<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
292
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
293
|
+
<p class="p2"><b></b><br></p>
|
|
294
|
+
<p class="p1"><b>0.00<span class="Apple-converted-space"> </span>Total for account: ship.exp - Shipping and Mailing Expenses</b></p>
|
|
295
|
+
<p class="p2"><b></b><br></p>
|
|
296
|
+
<p class="p2"><b></b><br></p>
|
|
297
|
+
<p class="p2"><b></b><br></p>
|
|
298
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
299
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00 -- sw.exp -- Software Expense<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
300
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
301
|
+
<p class="p2"><b></b><br></p>
|
|
302
|
+
<p class="p1"><b>0.00<span class="Apple-converted-space"> </span>Total for account: sw.exp - Software Expense</b></p>
|
|
303
|
+
<p class="p2"><b></b><br></p>
|
|
304
|
+
<p class="p2"><b></b><br></p>
|
|
305
|
+
<p class="p2"><b></b><br></p>
|
|
306
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
307
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 257.25 -- supplies -- Supplies<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
308
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
309
|
+
<p class="p2"><b></b><br></p>
|
|
310
|
+
<p class="p1"><b>2018-01-01 <span class="Apple-converted-space"> </span>hsbc_visa<span class="Apple-converted-space"> </span>-257.25 <span class="Apple-converted-space"> </span>cc.hsbc.visa<span class="Apple-converted-space"> </span>Visa Credit Card</b></p>
|
|
311
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>257.25 <span class="Apple-converted-space"> </span>supplies<span class="Apple-converted-space"> </span>Supplies</b></p>
|
|
312
|
+
<p class="p1"><b>Office Supplies</b></p>
|
|
313
|
+
<p class="p1"><b>Receipt: 01/2018-01-01-sample-receipt.jpg</b></p>
|
|
314
|
+
<p class="p2"><b></b><br></p>
|
|
315
|
+
<p class="p2"><b></b><br></p>
|
|
316
|
+
<p class="p1"><b>257.25<span class="Apple-converted-space"> </span>Total for account: supplies - Supplies</b></p>
|
|
317
|
+
<p class="p2"><b></b><br></p>
|
|
318
|
+
<p class="p2"><b></b><br></p>
|
|
319
|
+
<p class="p2"><b></b><br></p>
|
|
320
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
321
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00 -- cc.proc -- Credit Card Processing Fees<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
322
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
323
|
+
<p class="p2"><b></b><br></p>
|
|
324
|
+
<p class="p1"><b>0.00<span class="Apple-converted-space"> </span>Total for account: cc.proc - Credit Card Processing Fees</b></p>
|
|
325
|
+
<p class="p2"><b></b><br></p>
|
|
326
|
+
<p class="p2"><b></b><br></p>
|
|
327
|
+
<p class="p2"><b></b><br></p>
|
|
328
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
329
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 300.00 -- tr.airfare -- Travel - Air Fares<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
330
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
331
|
+
<p class="p2"><b></b><br></p>
|
|
332
|
+
<p class="p1"><b>2018-01-08 <span class="Apple-converted-space"> </span>general <span class="Apple-converted-space"> </span>300.00 <span class="Apple-converted-space"> </span>tr.airfare<span class="Apple-converted-space"> </span>Travel - Air Fares</b></p>
|
|
333
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>-300.00 <span class="Apple-converted-space"> </span>loan.to.sh<span class="Apple-converted-space"> </span>Loan Payable to Shareholder</b></p>
|
|
334
|
+
<p class="p1"><b>Phoenix conference air ticket paid on personal credit card</b></p>
|
|
335
|
+
<p class="p2"><b></b><br></p>
|
|
336
|
+
<p class="p2"><b></b><br></p>
|
|
337
|
+
<p class="p1"><b>300.00<span class="Apple-converted-space"> </span>Total for account: tr.airfare - Travel - Air Fares</b></p>
|
|
338
|
+
<p class="p2"><b></b><br></p>
|
|
339
|
+
<p class="p2"><b></b><br></p>
|
|
340
|
+
<p class="p2"><b></b><br></p>
|
|
341
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
342
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00 -- tr.autorent -- Travel - Auto Rental<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
343
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
344
|
+
<p class="p2"><b></b><br></p>
|
|
345
|
+
<p class="p1"><b>0.00<span class="Apple-converted-space"> </span>Total for account: tr.autorent - Travel - Auto Rental</b></p>
|
|
346
|
+
<p class="p2"><b></b><br></p>
|
|
347
|
+
<p class="p2"><b></b><br></p>
|
|
348
|
+
<p class="p2"><b></b><br></p>
|
|
349
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
350
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00 -- tr.gas.etc -- Travel - Gas, Oil, Tolls, etc.<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
351
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
352
|
+
<p class="p2"><b></b><br></p>
|
|
353
|
+
<p class="p1"><b>0.00<span class="Apple-converted-space"> </span>Total for account: tr.gas.etc - Travel - Gas, Oil, Tolls, etc.</b></p>
|
|
354
|
+
<p class="p2"><b></b><br></p>
|
|
355
|
+
<p class="p2"><b></b><br></p>
|
|
356
|
+
<p class="p2"><b></b><br></p>
|
|
357
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
358
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00 -- tr.govt -- Travel - Government Fees<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
359
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
360
|
+
<p class="p2"><b></b><br></p>
|
|
361
|
+
<p class="p1"><b>0.00<span class="Apple-converted-space"> </span>Total for account: tr.govt - Travel - Government Fees</b></p>
|
|
362
|
+
<p class="p2"><b></b><br></p>
|
|
363
|
+
<p class="p2"><b></b><br></p>
|
|
364
|
+
<p class="p2"><b></b><br></p>
|
|
365
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
366
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 400.00 -- tr.lodging -- Travel - Lodging<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
367
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
368
|
+
<p class="p2"><b></b><br></p>
|
|
369
|
+
<p class="p1"><b>2018-01-20 <span class="Apple-converted-space"> </span>hsbc_visa<span class="Apple-converted-space"> </span>-400.00 <span class="Apple-converted-space"> </span>cc.hsbc.visa<span class="Apple-converted-space"> </span>Visa Credit Card</b></p>
|
|
370
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>400.00 <span class="Apple-converted-space"> </span>tr.lodging<span class="Apple-converted-space"> </span>Travel - Lodging</b></p>
|
|
371
|
+
<p class="p1"><b>Hampton Inn Phoenix (conference)</b></p>
|
|
372
|
+
<p class="p1"><b>Receipt: 01/2018-01-20-phoenix-hampton.pdf</b></p>
|
|
373
|
+
<p class="p2"><b></b><br></p>
|
|
374
|
+
<p class="p2"><b></b><br></p>
|
|
375
|
+
<p class="p1"><b>400.00<span class="Apple-converted-space"> </span>Total for account: tr.lodging - Travel - Lodging</b></p>
|
|
376
|
+
<p class="p2"><b></b><br></p>
|
|
377
|
+
<p class="p2"><b></b><br></p>
|
|
378
|
+
<p class="p2"><b></b><br></p>
|
|
379
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
380
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00 -- tr.m.i -- Travel - Meals & Incidentals<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
381
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
382
|
+
<p class="p2"><b></b><br></p>
|
|
383
|
+
<p class="p1"><b>0.00<span class="Apple-converted-space"> </span>Total for account: tr.m.i - Travel - Meals & Incidentals</b></p>
|
|
384
|
+
<p class="p2"><b></b><br></p>
|
|
385
|
+
<p class="p2"><b></b><br></p>
|
|
386
|
+
<p class="p2"><b></b><br></p>
|
|
387
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
388
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 117.70 -- tr.mileage -- Travel - Mileage Allowance<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
389
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
390
|
+
<p class="p2"><b></b><br></p>
|
|
391
|
+
<p class="p1"><b>2018-01-31 <span class="Apple-converted-space"> </span>general <span class="Apple-converted-space"> </span>117.70 <span class="Apple-converted-space"> </span>tr.mileage<span class="Apple-converted-space"> </span>Travel - Mileage Allowance</b></p>
|
|
392
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>-117.70 <span class="Apple-converted-space"> </span>loan.to.sh<span class="Apple-converted-space"> </span>Loan Payable to Shareholder</b></p>
|
|
393
|
+
<p class="p1"><b>Mileage reimbursement for business travel of January 2018 (see worksheet)</b></p>
|
|
394
|
+
<p class="p2"><b></b><br></p>
|
|
395
|
+
<p class="p2"><b></b><br></p>
|
|
396
|
+
<p class="p1"><b>117.70<span class="Apple-converted-space"> </span>Total for account: tr.mileage - Travel - Mileage Allowance</b></p>
|
|
397
|
+
<p class="p2"><b></b><br></p>
|
|
398
|
+
<p class="p2"><b></b><br></p>
|
|
399
|
+
<p class="p2"><b></b><br></p>
|
|
400
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
401
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00 -- tr.misc -- Travel - Miscellaneous<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
402
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
403
|
+
<p class="p2"><b></b><br></p>
|
|
404
|
+
<p class="p1"><b>0.00<span class="Apple-converted-space"> </span>Total for account: tr.misc - Travel - Miscellaneous</b></p>
|
|
405
|
+
<p class="p2"><b></b><br></p>
|
|
406
|
+
<p class="p2"><b></b><br></p>
|
|
407
|
+
<p class="p2"><b></b><br></p>
|
|
408
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
409
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00 -- tr.parking -- Travel - Parking<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
410
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
411
|
+
<p class="p2"><b></b><br></p>
|
|
412
|
+
<p class="p1"><b>0.00<span class="Apple-converted-space"> </span>Total for account: tr.parking - Travel - Parking</b></p>
|
|
413
|
+
<p class="p2"><b></b><br></p>
|
|
414
|
+
<p class="p2"><b></b><br></p>
|
|
415
|
+
<p class="p2"><b></b><br></p>
|
|
416
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
417
|
+
<p class="p1"><b>Total: 495.00 -- tr.perdiem.mi -- Travel - Per Diem (Meals and Incidentals)<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
418
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
419
|
+
<p class="p2"><b></b><br></p>
|
|
420
|
+
<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>
|
|
421
|
+
<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>
|
|
422
|
+
<p class="p1"><b>Per diem allowance for Phoenix conference (see worksheet)</b></p>
|
|
423
|
+
<p class="p2"><b></b><br></p>
|
|
424
|
+
<p class="p2"><b></b><br></p>
|
|
425
|
+
<p class="p1"><b>495.00<span class="Apple-converted-space"> </span>Total for account: tr.perdiem.mi - Travel - Per Diem (Meals and Incidentals)</b></p>
|
|
426
|
+
<p class="p2"><b></b><br></p>
|
|
427
|
+
<p class="p2"><b></b><br></p>
|
|
428
|
+
<p class="p2"><b></b><br></p>
|
|
429
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
430
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00 -- tr.taxi -- Travel - Taxi<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
431
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
432
|
+
<p class="p2"><b></b><br></p>
|
|
433
|
+
<p class="p1"><b>0.00<span class="Apple-converted-space"> </span>Total for account: tr.taxi - Travel - Taxi</b></p>
|
|
434
|
+
<p class="p2"><b></b><br></p>
|
|
435
|
+
<p class="p2"><b></b><br></p>
|
|
436
|
+
<p class="p2"><b></b><br></p>
|
|
437
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
438
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00 -- tr.trainfare -- Travel - Train Fare<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
439
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
440
|
+
<p class="p2"><b></b><br></p>
|
|
441
|
+
<p class="p1"><b>0.00<span class="Apple-converted-space"> </span>Total for account: tr.trainfare - Travel - Train Fare</b></p>
|
|
442
|
+
<p class="p2"><b></b><br></p>
|
|
443
|
+
<p class="p2"><b></b><br></p>
|
|
444
|
+
<p class="p2"><b></b><br></p>
|
|
445
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
446
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00 -- tr.m.e -- Meals and Entertainment<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
447
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
448
|
+
<p class="p2"><b></b><br></p>
|
|
449
|
+
<p class="p1"><b>0.00<span class="Apple-converted-space"> </span>Total for account: tr.m.e - Meals and Entertainment</b></p>
|
|
450
|
+
<p class="p2"><b></b><br></p>
|
|
451
|
+
<p class="p2"><b></b><br></p>
|
|
452
|
+
<p class="p2"><b></b><br></p>
|
|
453
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
454
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00 -- tr.unclass -- Expenses Not Yet Classified<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
|
455
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
456
|
+
<p class="p2"><b></b><br></p>
|
|
457
|
+
<p class="p1"><b>0.00<span class="Apple-converted-space"> </span>Total for account: tr.unclass - Expenses Not Yet Classified</b></p>
|
|
458
|
+
<p class="p2"><b></b><br></p>
|
|
459
|
+
<p class="p2"><b></b><br></p>
|
|
460
|
+
<p class="p2"><b></b><br></p>
|
|
461
|
+
<p class="p1"><b>Totals</b></p>
|
|
462
|
+
<p class="p1"><b>------</b></p>
|
|
463
|
+
<p class="p2"><b></b><br></p>
|
|
464
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>-107.25 <span class="Apple-converted-space"> </span>cc.hsbc.visa<span class="Apple-converted-space"> </span>Visa Credit Card</b></p>
|
|
465
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>13000.00 <span class="Apple-converted-space"> </span>ck.hsbc <span class="Apple-converted-space"> </span>HSBC Checking</b></p>
|
|
466
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>500.00 <span class="Apple-converted-space"> </span>conf.fees <span class="Apple-converted-space"> </span>Conference Fees</b></p>
|
|
467
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>200.00 <span class="Apple-converted-space"> </span>cowork.fees <span class="Apple-converted-space"> </span>Coworking Fees</b></p>
|
|
468
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>750.00 <span class="Apple-converted-space"> </span>insurance <span class="Apple-converted-space"> </span>Insurance</b></p>
|
|
469
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>-912.70 <span class="Apple-converted-space"> </span>loan.to.sh<span class="Apple-converted-space"> </span>Loan Payable to Shareholder</b></p>
|
|
470
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>-5000.00 <span class="Apple-converted-space"> </span>own.equity<span class="Apple-converted-space"> </span>Owner's Equity</b></p>
|
|
471
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>-10000.00 <span class="Apple-converted-space"> </span>sls.cons<span class="Apple-converted-space"> </span>Sales - Consulting</b></p>
|
|
472
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>257.25 <span class="Apple-converted-space"> </span>supplies<span class="Apple-converted-space"> </span>Supplies</b></p>
|
|
473
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>300.00 <span class="Apple-converted-space"> </span>tr.airfare<span class="Apple-converted-space"> </span>Travel - Air Fares</b></p>
|
|
474
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>400.00 <span class="Apple-converted-space"> </span>tr.lodging<span class="Apple-converted-space"> </span>Travel - Lodging</b></p>
|
|
475
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>117.70 <span class="Apple-converted-space"> </span>tr.mileage<span class="Apple-converted-space"> </span>Travel - Mileage Allowance</b></p>
|
|
476
|
+
<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>
|
|
477
|
+
<p class="p1"><b>------------</b></p>
|
|
478
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>0.00</b></p>
|
|
466
479
|
</body>
|
|
467
480
|
</html>
|