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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<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="p1">
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<p class="p1"><span class="Apple-converted-space"> </span>750.00<span class="Apple-converted-space"> </span>insurance<span class="Apple-converted-space"> </span>Insurance</p>
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<p class="p1">Professional insurance for the year
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<p class="p1"><span class="Apple-converted-space"> </span>500.00<span class="Apple-converted-space"> </span>conf.fees<span class="Apple-converted-space"> </span>Conference Fees</p>
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<p class="p1">Phoenix conference registration fee</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"><span class="Apple-converted-space"> </span>-495.00 <span class="Apple-converted-space"> </span>loan.to.sh<span class="Apple-converted-space"> </span>Loan Payable to Shareholder</p>
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<p class="p1">Per diem allowance for Phoenix conference (see worksheet)</p>
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<p class="p2"><br></p>
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<p class="p1">
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<p class="p1"><span class="Apple-converted-space"> </span>400.00 <span class="Apple-converted-space"> </span>tr.lodging<span class="Apple-converted-space"> </span>Travel - Lodging</p>
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<p class="p1">Hampton Inn Phoenix (conference)</p>
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<p class="p1">Receipt: 01/
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<p class="p1"><span class="Apple-converted-space"> </span>-300.00 <span class="Apple-converted-space"> </span>loan.to.sh<span class="Apple-converted-space"> </span>Loan Payable to Shareholder</p>
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<p class="p1">Phoenix conference air ticket paid on personal credit card</p>
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<p class="p1"><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"><b><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</b></p>
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<p class="p1"><b><span class="Apple-converted-space"> </span>ck.hsbc.disb -- HSBC Checking Disbursements Journal - 2018</b></p>
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<p class="p1"><b><span class="Apple-converted-space"> </span>hsbc_visa -- HSBC Visa Journal - 2018</b></p>
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<p class="p1"><b><span class="Apple-converted-space"> </span>general -- General Journal - 2018</b></p>
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<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
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<p class="p2"><b></b><br></p>
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<p class="p1"><b><span class="Apple-converted-space"> </span>Date <span class="Apple-converted-space"> </span>Document <span class="Apple-converted-space"> </span>Amount<span class="Apple-converted-space"> </span>Account</b></p>
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<p class="p1"><b><span class="Apple-converted-space"> </span>---- <span class="Apple-converted-space"> </span>-------- <span class="Apple-converted-space"> </span>------<span class="Apple-converted-space"> </span>-------</b></p>
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<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>
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31
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<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>
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32
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<p class="p1"><b>Invoice #437, Dec. 2017 work, ABC, Inc.</b></p>
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33
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<p class="p2"><b></b><br></p>
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34
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<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>
|
|
35
|
+
<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>
|
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36
|
+
<p class="p1"><b>Initial Deposit from Shareholder</b></p>
|
|
37
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<p class="p2"><b></b><br></p>
|
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38
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<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>
|
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39
|
+
<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>
|
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40
|
+
<p class="p2"><b></b><br></p>
|
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41
|
+
<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>
|
|
42
|
+
<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>
|
|
43
|
+
<p class="p1"><b>Professional insurance for the year 2018, Hartford Insurance</b></p>
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44
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+
<p class="p1"><b>Receipt: 01/2018-01-02-hartford-insurance.pdf</b></p>
|
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45
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+
<p class="p2"><b></b><br></p>
|
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46
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+
<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>
|
|
47
|
+
<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>
|
|
48
|
+
<p class="p1"><b>Phoenix conference registration fee</b></p>
|
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49
|
+
<p class="p1"><b>Receipt: 01/2018-01-06-phoenix-conference-registration.pdf</b></p>
|
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50
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+
<p class="p2"><b></b><br></p>
|
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51
|
+
<p class="p1"><b>2018-01-20 <span class="Apple-converted-space"> </span>general <span class="Apple-converted-space"> </span>495.00<span class="Apple-converted-space"> </span>tr.perdiem.mi<span class="Apple-converted-space"> </span>Travel - Per Diem (Meals and Incidentals)</b></p>
|
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52
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>-495.00 <span class="Apple-converted-space"> </span>loan.to.sh<span class="Apple-converted-space"> </span>Loan Payable to Shareholder</b></p>
|
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53
|
+
<p class="p1"><b>Per diem allowance for Phoenix conference (see worksheet)</b></p>
|
|
54
|
+
<p class="p2"><b></b><br></p>
|
|
55
|
+
<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>
|
|
56
|
+
<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>
|
|
57
|
+
<p class="p1"><b>Hampton Inn Phoenix (conference)</b></p>
|
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58
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+
<p class="p1"><b>Receipt: 01/2018-01-20-phoenix-hampton.pdf</b></p>
|
|
59
|
+
<p class="p2"><b></b><br></p>
|
|
60
|
+
<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>
|
|
61
|
+
<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>
|
|
62
|
+
<p class="p1"><b>Phoenix conference air ticket paid on personal credit card</b></p>
|
|
63
|
+
<p class="p2"><b></b><br></p>
|
|
64
|
+
<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>
|
|
65
|
+
<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>
|
|
66
|
+
<p class="p1"><b>Office Supplies</b></p>
|
|
67
|
+
<p class="p1"><b>Receipt: 01/2018-01-01-sample-receipt.jpg</b></p>
|
|
68
|
+
<p class="p2"><b></b><br></p>
|
|
69
|
+
<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>
|
|
70
|
+
<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>
|
|
71
|
+
<p class="p1"><b>Mileage reimbursement for business travel of January 2018 (see worksheet)</b></p>
|
|
72
|
+
<p class="p2"><b></b><br></p>
|
|
73
|
+
<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>
|
|
74
|
+
<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>
|
|
75
|
+
<p class="p1"><b>New Work City coworking fee for the month of January</b></p>
|
|
76
|
+
<p class="p1"><b>Receipt: 01/2018-01-02-nwc.pdf</b></p>
|
|
77
|
+
<p class="p2"><b></b><br></p>
|
|
78
|
+
<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>
|
|
79
|
+
<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>
|
|
80
|
+
<p class="p1"><b>New Work City coworking fee for the month of February</b></p>
|
|
81
|
+
<p class="p1"><b>Receipt: 02/2018-02-01-nwc.pdf</b></p>
|
|
82
|
+
<p class="p2"><b></b><br></p>
|
|
83
|
+
<p class="p1"><b>Totals</b></p>
|
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84
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+
<p class="p1"><b>------</b></p>
|
|
85
|
+
<p class="p2"><b></b><br></p>
|
|
86
|
+
<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>
|
|
87
|
+
<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>
|
|
88
|
+
<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>
|
|
89
|
+
<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>
|
|
90
|
+
<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>
|
|
91
|
+
<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>
|
|
92
|
+
<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>
|
|
93
|
+
<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>
|
|
94
|
+
<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>
|
|
95
|
+
<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>
|
|
96
|
+
<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>
|
|
97
|
+
<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>
|
|
98
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>495.00 <span class="Apple-converted-space"> </span>tr.perdiem.mi <span class="Apple-converted-space"> </span>Travel - Per Diem (Meals and Incidentals)</b></p>
|
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99
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<p class="p1"><b>------------</b></p>
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100
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<p class="p1"><b><span class="Apple-converted-space"> </span>0.00</b></p>
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<p class="p1">--------------------------------------------------------------------------------</p>
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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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31
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<p class="p1">
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<p class="p1">
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<p class="p1"
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<p class="
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<p class="p1"><
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<p class="
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<p class="p1"><
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<p class="
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<p class="p1"><span class="Apple-converted-space"> </span>-
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<p class="p1"><span class="Apple-converted-space">
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<p class="p1"><span class="Apple-converted-space"> </span>
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<p class="p1"><span class="Apple-converted-space"> </span>
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<p class="
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<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
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<p class="p1"><b><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</b></p>
|
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17
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<p class="p1"><b><span class="Apple-converted-space"> </span>Multi Document Transaction Report</b></p>
|
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18
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+
<p class="p2"><b></b><br></p>
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19
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<p class="p1"><b><span class="Apple-converted-space"> </span>Source Documents:</b></p>
|
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20
|
+
<p class="p2"><b></b><br></p>
|
|
21
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>ck.hsbc.disb -- HSBC Checking Disbursements Journal - 2018</b></p>
|
|
22
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>hsbc_visa -- HSBC Visa Journal - 2018</b></p>
|
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23
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>general -- General Journal - 2018</b></p>
|
|
24
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
25
|
+
<p class="p2"><b></b><br></p>
|
|
26
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Date <span class="Apple-converted-space"> </span>Document <span class="Apple-converted-space"> </span>Amount<span class="Apple-converted-space"> </span>Account</b></p>
|
|
27
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>---- <span class="Apple-converted-space"> </span>-------- <span class="Apple-converted-space"> </span>------<span class="Apple-converted-space"> </span>-------</b></p>
|
|
28
|
+
<p class="p2"><b></b><br></p>
|
|
29
|
+
<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>
|
|
30
|
+
<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>
|
|
31
|
+
<p class="p1"><b>Initial Deposit from Shareholder</b></p>
|
|
32
|
+
<p class="p2"><b></b><br></p>
|
|
33
|
+
<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>
|
|
34
|
+
<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>
|
|
35
|
+
<p class="p1"><b>Office Supplies</b></p>
|
|
36
|
+
<p class="p1"><b>Receipt: 01/2018-01-01-sample-receipt.jpg</b></p>
|
|
37
|
+
<p class="p2"><b></b><br></p>
|
|
38
|
+
<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>
|
|
39
|
+
<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>
|
|
40
|
+
<p class="p1"><b>New Work City coworking fee for the month of January</b></p>
|
|
41
|
+
<p class="p1"><b>Receipt: 01/2018-01-02-nwc.pdf</b></p>
|
|
42
|
+
<p class="p2"><b></b><br></p>
|
|
43
|
+
<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>
|
|
44
|
+
<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>
|
|
45
|
+
<p class="p1"><b>Professional insurance for the year 2018, Hartford Insurance</b></p>
|
|
46
|
+
<p class="p1"><b>Receipt: 01/2018-01-02-hartford-insurance.pdf</b></p>
|
|
47
|
+
<p class="p2"><b></b><br></p>
|
|
48
|
+
<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>
|
|
49
|
+
<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>
|
|
50
|
+
<p class="p2"><b></b><br></p>
|
|
51
|
+
<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>
|
|
52
|
+
<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>
|
|
53
|
+
<p class="p1"><b>Phoenix conference registration fee</b></p>
|
|
54
|
+
<p class="p1"><b>Receipt: 01/2018-01-06-phoenix-conference-registration.pdf</b></p>
|
|
55
|
+
<p class="p2"><b></b><br></p>
|
|
56
|
+
<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>
|
|
57
|
+
<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>
|
|
58
|
+
<p class="p1"><b>Invoice #437, Dec. 2017 work, ABC, Inc.</b></p>
|
|
59
|
+
<p class="p2"><b></b><br></p>
|
|
60
|
+
<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>
|
|
61
|
+
<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>
|
|
62
|
+
<p class="p1"><b>Phoenix conference air ticket paid on personal credit card</b></p>
|
|
63
|
+
<p class="p2"><b></b><br></p>
|
|
64
|
+
<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>
|
|
65
|
+
<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>
|
|
66
|
+
<p class="p1"><b>Per diem allowance for Phoenix conference (see worksheet)</b></p>
|
|
67
|
+
<p class="p2"><b></b><br></p>
|
|
68
|
+
<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>
|
|
69
|
+
<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>
|
|
70
|
+
<p class="p1"><b>Hampton Inn Phoenix (conference)</b></p>
|
|
71
|
+
<p class="p1"><b>Receipt: 01/2018-01-20-phoenix-hampton.pdf</b></p>
|
|
72
|
+
<p class="p2"><b></b><br></p>
|
|
73
|
+
<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>
|
|
74
|
+
<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>
|
|
75
|
+
<p class="p1"><b>Mileage reimbursement for business travel of January 2018 (see worksheet)</b></p>
|
|
76
|
+
<p class="p2"><b></b><br></p>
|
|
77
|
+
<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>
|
|
78
|
+
<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>
|
|
79
|
+
<p class="p1"><b>New Work City coworking fee for the month of February</b></p>
|
|
80
|
+
<p class="p1"><b>Receipt: 02/2018-02-01-nwc.pdf</b></p>
|
|
81
|
+
<p class="p2"><b></b><br></p>
|
|
82
|
+
<p class="p1"><b>Totals</b></p>
|
|
83
|
+
<p class="p1"><b>------</b></p>
|
|
84
|
+
<p class="p2"><b></b><br></p>
|
|
85
|
+
<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>
|
|
86
|
+
<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>
|
|
87
|
+
<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>
|
|
88
|
+
<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>
|
|
89
|
+
<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>
|
|
90
|
+
<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>
|
|
91
|
+
<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>
|
|
92
|
+
<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>
|
|
93
|
+
<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>
|
|
94
|
+
<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>
|
|
95
|
+
<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>
|
|
96
|
+
<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>
|
|
97
|
+
<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>
|
|
98
|
+
<p class="p1"><b>------------</b></p>
|
|
99
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>0.00</b></p>
|
|
100
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+
<p class="p2"><b></b><br></p>
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|
95
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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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17
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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="p2"><br></p>
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-
<p class="p2"><br></p>
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<p class="p1">Assets</p>
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22
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-
<p class="p1">------</p>
|
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23
|
-
<p class="p2"><br></p>
|
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24
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-
<p class="p1"><span class="Apple-converted-space"> </span>13000.00 <span class="Apple-converted-space"> </span>ck.hsbc <span class="Apple-converted-space"> </span>HSBC Checking</p>
|
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25
|
-
<p class="p1">------------</p>
|
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-
<p class="p1"><span class="Apple-converted-space"> </span>13000.00</p>
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-
<p class="p2"><br></p>
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-
<p class="p2"><br></p>
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<p class="p1">Liabilities</p>
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<p class="p1">-----------</p>
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-
<p class="p2"><br></p>
|
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32
|
-
<p class="p1"><span class="Apple-converted-space">
|
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33
|
-
<p class="p1"><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</p>
|
|
34
|
-
<p class="p1">------------</p>
|
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35
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-
<p class="p1"><span class="Apple-converted-space">
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-
<p class="p2"><br></p>
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<p class="p2"><br></p>
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-
<p class="p1">Equity</p>
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39
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-
<p class="p1">------</p>
|
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40
|
-
<p class="p2"><br></p>
|
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41
|
-
<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>
|
|
42
|
-
<p class="p1">------------</p>
|
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43
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-
<p class="p1"><span class="Apple-converted-space"> </span>5000.00</p>
|
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44
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-
<p class="p2"><br></p>
|
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45
|
-
<p class="p1"><span class="Apple-converted-space"> </span>
|
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46
|
-
<p class="p1">============</p>
|
|
15
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
16
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</b></p>
|
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17
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+
<p class="p1"><b><span class="Apple-converted-space"> </span>Balance Sheet for Period Ending 2018-12-31</b></p>
|
|
18
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
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19
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+
<p class="p2"><b></b><br></p>
|
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20
|
+
<p class="p2"><b></b><br></p>
|
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21
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+
<p class="p1"><b>Assets</b></p>
|
|
22
|
+
<p class="p1"><b>------</b></p>
|
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23
|
+
<p class="p2"><b></b><br></p>
|
|
24
|
+
<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>
|
|
25
|
+
<p class="p1"><b>------------</b></p>
|
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26
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+
<p class="p1"><b><span class="Apple-converted-space"> </span>13000.00</b></p>
|
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27
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+
<p class="p2"><b></b><br></p>
|
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28
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+
<p class="p2"><b></b><br></p>
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+
<p class="p1"><b>Liabilities</b></p>
|
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30
|
+
<p class="p1"><b>-----------</b></p>
|
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31
|
+
<p class="p2"><b></b><br></p>
|
|
32
|
+
<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>
|
|
33
|
+
<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>
|
|
34
|
+
<p class="p1"><b>------------</b></p>
|
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35
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>1019.95</b></p>
|
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36
|
+
<p class="p2"><b></b><br></p>
|
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37
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+
<p class="p2"><b></b><br></p>
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38
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+
<p class="p1"><b>Equity</b></p>
|
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39
|
+
<p class="p1"><b>------</b></p>
|
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40
|
+
<p class="p2"><b></b><br></p>
|
|
41
|
+
<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>
|
|
42
|
+
<p class="p1"><b>------------</b></p>
|
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43
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>5000.00</b></p>
|
|
44
|
+
<p class="p2"><b></b><br></p>
|
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45
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>6980.05<span class="Apple-converted-space"> </span>Assets - (Liabilities + Equity)</b></p>
|
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46
|
+
<p class="p1"><b>============</b></p>
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14
|
<body>
|
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15
|
-
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
16
|
-
<p class="p1"><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</p>
|
|
17
|
-
<p class="p1"><span class="Apple-converted-space"> </span>HSBC Checking Disbursements Journal -
|
|
18
|
-
<p class="p1"><span class="Apple-converted-space"> </span>Transactions for Account #ck.hsbc -- HSBC Checking</p>
|
|
19
|
-
<p class="p1">--------------------------------------------------------------------------------</p>
|
|
20
|
-
<p class="p2"><br></p>
|
|
21
|
-
<p class="p2"><br></p>
|
|
22
|
-
<p class="p1">
|
|
23
|
-
<p class="p1">Initial Deposit from Shareholder</p>
|
|
24
|
-
<p class="p2"><br></p>
|
|
25
|
-
<p class="p1">
|
|
26
|
-
<p class="p2"><br></p>
|
|
27
|
-
<p class="p1">
|
|
28
|
-
<p class="p1">Invoice #437, Dec.
|
|
29
|
-
<p class="p2"><br></p>
|
|
30
|
-
<p class="p1">Totals</p>
|
|
31
|
-
<p class="p1">------</p>
|
|
32
|
-
<p class="p2"><br></p>
|
|
33
|
-
<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>
|
|
34
|
-
<p class="p1"><span class="Apple-converted-space"> </span>13000.00 <span class="Apple-converted-space"> </span>ck.hsbc <span class="Apple-converted-space"> </span>HSBC Checking</p>
|
|
35
|
-
<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>
|
|
36
|
-
<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>
|
|
37
|
-
<p class="p1">------------</p>
|
|
38
|
-
<p class="p1"><span class="Apple-converted-space"> </span>0.00</p>
|
|
15
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
16
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</b></p>
|
|
17
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>HSBC Checking Disbursements Journal - 2018</b></p>
|
|
18
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Transactions for Account #ck.hsbc -- HSBC Checking</b></p>
|
|
19
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
|
20
|
+
<p class="p2"><b></b><br></p>
|
|
21
|
+
<p class="p2"><b></b><br></p>
|
|
22
|
+
<p class="p1"><b>2018-01-01<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>
|
|
23
|
+
<p class="p1"><b>Initial Deposit from Shareholder</b></p>
|
|
24
|
+
<p class="p2"><b></b><br></p>
|
|
25
|
+
<p class="p1"><b>2018-01-05 <span class="Apple-converted-space"> </span>-2000.00<span class="Apple-converted-space"> </span>ck.hsbc<span class="Apple-converted-space"> </span>HSBC Checking</b></p>
|
|
26
|
+
<p class="p2"><b></b><br></p>
|
|
27
|
+
<p class="p1"><b>2018-01-07 <span class="Apple-converted-space"> </span>10000.00<span class="Apple-converted-space"> </span>ck.hsbc<span class="Apple-converted-space"> </span>HSBC Checking</b></p>
|
|
28
|
+
<p class="p1"><b>Invoice #437, Dec. 2017 work, ABC, Inc.</b></p>
|
|
29
|
+
<p class="p2"><b></b><br></p>
|
|
30
|
+
<p class="p1"><b>Totals</b></p>
|
|
31
|
+
<p class="p1"><b>------</b></p>
|
|
32
|
+
<p class="p2"><b></b><br></p>
|
|
33
|
+
<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>
|
|
34
|
+
<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>
|
|
35
|
+
<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>
|
|
36
|
+
<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>
|
|
37
|
+
<p class="p1"><b>------------</b></p>
|
|
38
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>0.00</b></p>
|
|
39
39
|
</body>
|
|
40
40
|
</html>
|