rock_books 0.1.6 → 0.6.0

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Files changed (262) hide show
  1. checksums.yaml +4 -4
  2. data/.gitignore +5 -0
  3. data/LICENSE.txt +201 -21
  4. data/README.md +64 -142
  5. data/RELEASE_NOTES.md +38 -0
  6. data/lib/rock_books/cmd_line/command_line_interface.rb +30 -10
  7. data/lib/rock_books/documents/book_set.rb +5 -99
  8. data/lib/rock_books/documents/chart_of_accounts.rb +66 -29
  9. data/lib/rock_books/documents/journal.rb +45 -40
  10. data/lib/rock_books/documents/journal_entry_builder.rb +11 -5
  11. data/lib/rock_books/errors/date_range_error.rb +20 -0
  12. data/lib/rock_books/helpers/html_helper.rb +29 -0
  13. data/lib/rock_books/reports/balance_sheet.rb +2 -2
  14. data/lib/rock_books/reports/book_set_reporter.rb +201 -0
  15. data/lib/rock_books/reports/income_statement.rb +2 -2
  16. data/lib/rock_books/reports/index.html.erb +156 -0
  17. data/lib/rock_books/reports/receipts.html.erb +54 -0
  18. data/lib/rock_books/reports/receipts_report.rb +23 -10
  19. data/lib/rock_books/reports/report_context.rb +1 -6
  20. data/lib/rock_books/reports/reporter.rb +1 -1
  21. data/lib/rock_books/reports/transaction_report.rb +4 -2
  22. data/lib/rock_books/version.rb +1 -1
  23. data/manual.md +251 -0
  24. data/rock_books.gemspec +4 -3
  25. data/sample_data/minimal/receipts/01/2018-01-01-sample-receipt.jpg +0 -0
  26. data/sample_data/minimal/rockbooks-inputs/{2017-xyz-chart-of-accounts.txt → 2018-xyz-chart-of-accounts.txt} +3 -1
  27. data/sample_data/minimal/rockbooks-inputs/{2017-xyz-checking-journal.txt → 2018-xyz-checking-journal.txt} +3 -6
  28. data/sample_data/minimal/rockbooks-inputs/{2017-xyz-general-journal.txt → 2018-xyz-general-journal.txt} +3 -3
  29. data/sample_data/minimal/rockbooks-inputs/2018-xyz-visa-journal.txt +32 -0
  30. data/sample_data/minimal/rockbooks-reports/html/all_txns_by_acct.html +467 -454
  31. data/sample_data/minimal/rockbooks-reports/html/all_txns_by_amount.html +90 -84
  32. data/sample_data/minimal/rockbooks-reports/html/all_txns_by_date.html +89 -83
  33. data/sample_data/minimal/rockbooks-reports/html/balance_sheet.html +35 -35
  34. data/sample_data/minimal/rockbooks-reports/html/ck.hsbc.disb.html +27 -27
  35. data/sample_data/minimal/rockbooks-reports/html/ck_hsbc_disb.html +40 -0
  36. data/sample_data/minimal/rockbooks-reports/html/general.html +28 -28
  37. data/sample_data/minimal/rockbooks-reports/html/hsbc_visa.html +45 -40
  38. data/sample_data/minimal/rockbooks-reports/html/income_statement.html +33 -32
  39. data/sample_data/minimal/rockbooks-reports/html/index.html +271 -0
  40. data/sample_data/minimal/rockbooks-reports/html/receipts.html +28 -27
  41. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_accts.rec.html +14 -14
  42. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_accts_rec.html +27 -0
  43. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_bank.fees.html +14 -14
  44. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_bank_fees.html +27 -0
  45. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_books.refs.html +14 -14
  46. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_books_refs.html +27 -0
  47. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_cc.hsbc.visa.html +61 -54
  48. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_cc.proc.html +14 -14
  49. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_cc_hsbc_visa.html +74 -0
  50. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_cc_proc.html +27 -0
  51. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_ck.hsbc.html +32 -32
  52. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_ck_hsbc.html +45 -0
  53. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_conf.fees.html +23 -23
  54. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_conf_fees.html +36 -0
  55. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_cowork.fees.html +29 -29
  56. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_cowork_fees.html +42 -0
  57. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_govt.fees.html +14 -14
  58. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_govt_fees.html +27 -0
  59. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_inet.fees.html +14 -14
  60. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_inet_fees.html +27 -0
  61. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_insurance.html +23 -23
  62. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_int.exp.html +14 -14
  63. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_int_exp.html +27 -0
  64. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_loan.to.sh.html +34 -34
  65. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_loan_to_sh.html +47 -0
  66. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_meals.ent.html +14 -14
  67. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_meals_ent.html +27 -0
  68. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_misc.exp.html +14 -14
  69. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_misc_exp.html +27 -0
  70. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_mktng.exp.html +14 -14
  71. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_mktng_exp.html +27 -0
  72. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_own.equity.html +22 -22
  73. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_own_equity.html +35 -0
  74. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_paypal.html +14 -14
  75. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_prof.fees.html +14 -14
  76. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_prof_fees.html +27 -0
  77. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_repair.maint.html +14 -14
  78. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_repair_maint.html +27 -0
  79. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_ret.earn.html +14 -14
  80. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_ret_earn.html +27 -0
  81. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_ship.exp.html +14 -14
  82. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_ship_exp.html +27 -0
  83. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_sls.cons.html +22 -22
  84. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_sls_cons.html +35 -0
  85. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_supplies.html +23 -14
  86. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_sw.exp.html +14 -14
  87. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_sw_exp.html +27 -0
  88. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.airfare.html +22 -22
  89. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.autorent.html +14 -14
  90. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.gas.etc.html +14 -14
  91. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.govt.html +14 -14
  92. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.lodging.html +23 -23
  93. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.m.e.html +14 -14
  94. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.m.i.html +14 -14
  95. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.mileage.html +22 -22
  96. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.misc.html +14 -14
  97. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.parking.html +14 -14
  98. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.perdiem.mi.html +22 -22
  99. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.taxi.html +14 -14
  100. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.trainfare.html +14 -14
  101. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.unclass.html +14 -14
  102. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_airfare.html +35 -0
  103. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_autorent.html +27 -0
  104. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_gas_etc.html +27 -0
  105. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_govt.html +27 -0
  106. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_lodging.html +36 -0
  107. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_m_e.html +27 -0
  108. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_m_i.html +27 -0
  109. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_mileage.html +35 -0
  110. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_misc.html +27 -0
  111. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_parking.html +27 -0
  112. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_perdiem_mi.html +35 -0
  113. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_taxi.html +27 -0
  114. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_trainfare.html +27 -0
  115. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_unclass.html +27 -0
  116. data/sample_data/minimal/rockbooks-reports/pdf/all_txns_by_acct.pdf +0 -0
  117. data/sample_data/minimal/rockbooks-reports/pdf/all_txns_by_amount.pdf +0 -0
  118. data/sample_data/minimal/rockbooks-reports/pdf/all_txns_by_date.pdf +0 -0
  119. data/sample_data/minimal/rockbooks-reports/pdf/balance_sheet.pdf +0 -0
  120. data/sample_data/minimal/rockbooks-reports/pdf/ck.hsbc.disb.pdf +0 -0
  121. data/sample_data/minimal/rockbooks-reports/pdf/ck_hsbc_disb.pdf +0 -0
  122. data/sample_data/minimal/rockbooks-reports/pdf/general.pdf +0 -0
  123. data/sample_data/minimal/rockbooks-reports/pdf/hsbc_visa.pdf +0 -0
  124. data/sample_data/minimal/rockbooks-reports/pdf/income_statement.pdf +0 -0
  125. data/sample_data/minimal/rockbooks-reports/pdf/receipts.pdf +0 -0
  126. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_accts.rec.pdf +0 -0
  127. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_accts_rec.pdf +0 -0
  128. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_bank.fees.pdf +0 -0
  129. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_bank_fees.pdf +0 -0
  130. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_books.refs.pdf +0 -0
  131. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_books_refs.pdf +0 -0
  132. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_cc.hsbc.visa.pdf +0 -0
  133. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_cc.proc.pdf +0 -0
  134. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_cc_hsbc_visa.pdf +0 -0
  135. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_cc_proc.pdf +0 -0
  136. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_ck.hsbc.pdf +0 -0
  137. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_ck_hsbc.pdf +0 -0
  138. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_conf.fees.pdf +0 -0
  139. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_conf_fees.pdf +0 -0
  140. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_cowork.fees.pdf +0 -0
  141. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_cowork_fees.pdf +0 -0
  142. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_govt.fees.pdf +0 -0
  143. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_govt_fees.pdf +0 -0
  144. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_inet.fees.pdf +0 -0
  145. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_inet_fees.pdf +0 -0
  146. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_insurance.pdf +0 -0
  147. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_int.exp.pdf +0 -0
  148. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_int_exp.pdf +0 -0
  149. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_loan.to.sh.pdf +0 -0
  150. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_loan_to_sh.pdf +0 -0
  151. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_meals.ent.pdf +0 -0
  152. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_meals_ent.pdf +0 -0
  153. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_misc.exp.pdf +0 -0
  154. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_misc_exp.pdf +0 -0
  155. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_mktng.exp.pdf +0 -0
  156. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_mktng_exp.pdf +0 -0
  157. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_own.equity.pdf +0 -0
  158. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_own_equity.pdf +0 -0
  159. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_paypal.pdf +0 -0
  160. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_prof.fees.pdf +0 -0
  161. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_prof_fees.pdf +0 -0
  162. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_repair.maint.pdf +0 -0
  163. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_repair_maint.pdf +0 -0
  164. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_ret.earn.pdf +0 -0
  165. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_ret_earn.pdf +0 -0
  166. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_ship.exp.pdf +0 -0
  167. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_ship_exp.pdf +0 -0
  168. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_sls.cons.pdf +0 -0
  169. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_sls_cons.pdf +0 -0
  170. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_supplies.pdf +0 -0
  171. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_sw.exp.pdf +0 -0
  172. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_sw_exp.pdf +0 -0
  173. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.airfare.pdf +0 -0
  174. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.autorent.pdf +0 -0
  175. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.gas.etc.pdf +0 -0
  176. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.govt.pdf +0 -0
  177. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.lodging.pdf +0 -0
  178. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.m.e.pdf +0 -0
  179. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.m.i.pdf +0 -0
  180. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.mileage.pdf +0 -0
  181. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.misc.pdf +0 -0
  182. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.parking.pdf +0 -0
  183. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.perdiem.mi.pdf +0 -0
  184. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.taxi.pdf +0 -0
  185. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.trainfare.pdf +0 -0
  186. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.unclass.pdf +0 -0
  187. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_airfare.pdf +0 -0
  188. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_autorent.pdf +0 -0
  189. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_gas_etc.pdf +0 -0
  190. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_govt.pdf +0 -0
  191. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_lodging.pdf +0 -0
  192. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_m_e.pdf +0 -0
  193. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_m_i.pdf +0 -0
  194. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_mileage.pdf +0 -0
  195. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_misc.pdf +0 -0
  196. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_parking.pdf +0 -0
  197. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_perdiem_mi.pdf +0 -0
  198. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_taxi.pdf +0 -0
  199. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_trainfare.pdf +0 -0
  200. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_unclass.pdf +0 -0
  201. data/sample_data/minimal/rockbooks-reports/txt/all_txns_by_acct.txt +56 -43
  202. data/sample_data/minimal/rockbooks-reports/txt/all_txns_by_amount.txt +29 -23
  203. data/sample_data/minimal/rockbooks-reports/txt/all_txns_by_date.txt +29 -23
  204. data/sample_data/minimal/rockbooks-reports/txt/balance_sheet.txt +4 -4
  205. data/sample_data/minimal/rockbooks-reports/txt/ck.hsbc.disb.txt +5 -5
  206. data/sample_data/minimal/rockbooks-reports/txt/ck_hsbc_disb.txt +24 -0
  207. data/sample_data/minimal/rockbooks-reports/txt/general.txt +5 -5
  208. data/sample_data/minimal/rockbooks-reports/txt/hsbc_visa.txt +18 -13
  209. data/sample_data/minimal/rockbooks-reports/txt/income_statement.txt +4 -3
  210. data/sample_data/minimal/rockbooks-reports/txt/receipts.txt +6 -5
  211. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_accts_rec.txt +11 -0
  212. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_bank_fees.txt +11 -0
  213. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_books_refs.txt +11 -0
  214. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_cc.hsbc.visa.txt +21 -14
  215. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_cc_hsbc_visa.txt +58 -0
  216. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_cc_proc.txt +11 -0
  217. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_ck.hsbc.txt +4 -4
  218. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_ck_hsbc.txt +29 -0
  219. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_conf.fees.txt +2 -2
  220. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_conf_fees.txt +20 -0
  221. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_cowork.fees.txt +4 -4
  222. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_cowork_fees.txt +26 -0
  223. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_govt_fees.txt +11 -0
  224. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_inet_fees.txt +11 -0
  225. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_insurance.txt +3 -3
  226. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_int_exp.txt +11 -0
  227. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_loan.to.sh.txt +4 -4
  228. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_loan_to_sh.txt +31 -0
  229. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_meals_ent.txt +11 -0
  230. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_misc_exp.txt +11 -0
  231. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_mktng_exp.txt +11 -0
  232. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_own.equity.txt +1 -1
  233. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_own_equity.txt +19 -0
  234. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_prof_fees.txt +11 -0
  235. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_repair_maint.txt +11 -0
  236. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_ret_earn.txt +11 -0
  237. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_ship_exp.txt +11 -0
  238. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_sls.cons.txt +2 -2
  239. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_sls_cons.txt +19 -0
  240. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_supplies.txt +11 -2
  241. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_sw_exp.txt +11 -0
  242. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr.airfare.txt +1 -1
  243. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr.lodging.txt +2 -2
  244. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr.mileage.txt +2 -2
  245. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr.perdiem.mi.txt +1 -1
  246. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_airfare.txt +19 -0
  247. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_autorent.txt +11 -0
  248. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_gas_etc.txt +11 -0
  249. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_govt.txt +11 -0
  250. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_lodging.txt +20 -0
  251. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_m_e.txt +11 -0
  252. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_m_i.txt +11 -0
  253. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_mileage.txt +19 -0
  254. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_misc.txt +11 -0
  255. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_parking.txt +11 -0
  256. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_perdiem_mi.txt +19 -0
  257. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_taxi.txt +11 -0
  258. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_trainfare.txt +11 -0
  259. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_unclass.txt +11 -0
  260. metadata +147 -15
  261. data/sample_data/minimal/receipts/01/2017-01-20-phoenix-hampton.pdf +0 -0
  262. data/sample_data/minimal/rockbooks-inputs/2017-xyz-visa-journal.txt +0 -27
@@ -0,0 +1,40 @@
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+ <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
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+ </html>
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  <body>
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- <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>General Journal - 2017</p>
18
- <p class="p1"><span class="Apple-converted-space">                         </span>Transactions for Account # --<span class="Apple-converted-space"> </span></p>
19
- <p class="p1">--------------------------------------------------------------------------------</p>
20
- <p class="p2"><br></p>
21
- <p class="p2"><br></p>
22
- <p class="p1">2017-01-08 <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</p>
23
- <p class="p1">Phoenix conference air ticket paid on personal credit card</p>
24
- <p class="p2"><br></p>
25
- <p class="p1">2017-01-20 <span class="Apple-converted-space">    </span>495.00<span class="Apple-converted-space">  </span>tr.perdiem.mi<span class="Apple-converted-space">  </span>Travel - Per Diem (Meals and Incidentals)</p>
26
- <p class="p1">Per diem allowance for Phoenix conference (see worksheet)</p>
27
- <p class="p2"><br></p>
28
- <p class="p1">2017-01-31 <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</p>
29
- <p class="p1">Mileage reimbursement for business travel of January 2017 (see worksheet)</p>
30
- <p class="p2"><br></p>
31
- <p class="p1">Totals</p>
32
- <p class="p1">------</p>
33
- <p class="p2"><br></p>
34
- <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>
35
- <p class="p1"><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</p>
36
- <p class="p1"><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</p>
37
- <p class="p1"><span class="Apple-converted-space">      </span>495.00 <span class="Apple-converted-space">  </span>tr.perdiem.mi <span class="Apple-converted-space">  </span>Travel - Per Diem (Meals and Incidentals)</p>
38
- <p class="p1">------------</p>
39
- <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>General Journal - 2018</b></p>
18
+ <p class="p1"><b><span class="Apple-converted-space">                         </span>Transactions for Account # --<span class="Apple-converted-space"> </span></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>2018-01-08 <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>
23
+ <p class="p1"><b>Phoenix conference air ticket paid on personal credit card</b></p>
24
+ <p class="p2"><b></b><br></p>
25
+ <p class="p1"><b>2018-01-20 <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>
26
+ <p class="p1"><b>Per diem allowance for Phoenix conference (see worksheet)</b></p>
27
+ <p class="p2"><b></b><br></p>
28
+ <p class="p1"><b>2018-01-31 <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>
29
+ <p class="p1"><b>Mileage reimbursement for business travel of January 2018 (see worksheet)</b></p>
30
+ <p class="p2"><b></b><br></p>
31
+ <p class="p1"><b>Totals</b></p>
32
+ <p class="p1"><b>------</b></p>
33
+ <p class="p2"><b></b><br></p>
34
+ <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>
35
+ <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>
36
+ <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>
37
+ <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>
38
+ <p class="p1"><b>------------</b></p>
39
+ <p class="p1"><b><span class="Apple-converted-space">        </span>0.00</b></p>
40
40
  </body>
41
41
  </html>
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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 Visa Journal - 2017</p>
18
- <p class="p1"><span class="Apple-converted-space">           </span>Transactions for Account #cc.hsbc.visa -- Visa Credit Card</p>
19
- <p class="p1">--------------------------------------------------------------------------------</p>
20
- <p class="p2"><br></p>
21
- <p class="p2"><br></p>
22
- <p class="p1">2017-01-02<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</p>
23
- <p class="p1">Professional insurance for the year 2017, Hartford Insurance</p>
24
- <p class="p1">Receipt: 01/2017-01-02-hartford-insurance.pdf</p>
25
- <p class="p2"><br></p>
26
- <p class="p1">2017-01-02<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</p>
27
- <p class="p1">New Work City coworking fee for the month of January</p>
28
- <p class="p1">Receipt: 01/2017-01-02-nwc.pdf</p>
29
- <p class="p2"><br></p>
30
- <p class="p1">2017-01-06<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</p>
31
- <p class="p1">Phoenix conference registration fee</p>
32
- <p class="p1">Receipt: 01/2017-01-06-phoenix-conference-registration.pdf</p>
33
- <p class="p2"><br></p>
34
- <p class="p1">2017-01-20<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</p>
35
- <p class="p1">Hampton Inn Phoenix (conference)</p>
36
- <p class="p1">Receipt: 01/2017-01-20-phoenix-hampton.pdf</p>
37
- <p class="p2"><br></p>
38
- <p class="p1">2017-02-01<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</p>
39
- <p class="p1">New Work City coworking fee for the month of February</p>
40
- <p class="p1">Receipt: 02/2017-02-01-nwc.pdf</p>
41
- <p class="p2"><br></p>
42
- <p class="p1">Totals</p>
43
- <p class="p1">------</p>
44
- <p class="p2"><br></p>
45
- <p class="p1"><span class="Apple-converted-space">    </span>-1850.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">    </span>Visa Credit Card</p>
46
- <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>
47
- <p class="p1"><span class="Apple-converted-space">      </span>200.00 <span class="Apple-converted-space">  </span>cowork.fees <span class="Apple-converted-space">    </span>Coworking Fees</p>
48
- <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>
49
- <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>
50
- <p class="p1">------------</p>
51
- <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 Visa Journal - 2018</b></p>
18
+ <p class="p1"><b><span class="Apple-converted-space">           </span>Transactions for Account #cc.hsbc.visa -- Visa Credit Card</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>-257.25 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</b></p>
23
+ <p class="p1"><b>Office Supplies</b></p>
24
+ <p class="p1"><b>Receipt: 01/2018-01-01-sample-receipt.jpg</b></p>
25
+ <p class="p2"><b></b><br></p>
26
+ <p class="p1"><b>2018-01-02<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>
27
+ <p class="p1"><b>Professional insurance for the year 2018, Hartford Insurance</b></p>
28
+ <p class="p1"><b>Receipt: 01/2018-01-02-hartford-insurance.pdf</b></p>
29
+ <p class="p2"><b></b><br></p>
30
+ <p class="p1"><b>2018-01-02<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>
31
+ <p class="p1"><b>New Work City coworking fee for the month of January</b></p>
32
+ <p class="p1"><b>Receipt: 01/2018-01-02-nwc.pdf</b></p>
33
+ <p class="p2"><b></b><br></p>
34
+ <p class="p1"><b>2018-01-06<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>
35
+ <p class="p1"><b>Phoenix conference registration fee</b></p>
36
+ <p class="p1"><b>Receipt: 01/2018-01-06-phoenix-conference-registration.pdf</b></p>
37
+ <p class="p2"><b></b><br></p>
38
+ <p class="p1"><b>2018-01-20<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>
39
+ <p class="p1"><b>Hampton Inn Phoenix (conference)</b></p>
40
+ <p class="p1"><b>Receipt: 01/2018-01-20-phoenix-hampton.pdf</b></p>
41
+ <p class="p2"><b></b><br></p>
42
+ <p class="p1"><b>2018-02-01<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>
43
+ <p class="p1"><b>New Work City coworking fee for the month of February</b></p>
44
+ <p class="p1"><b>Receipt: 02/2018-02-01-nwc.pdf</b></p>
45
+ <p class="p2"><b></b><br></p>
46
+ <p class="p1"><b>Totals</b></p>
47
+ <p class="p1"><b>------</b></p>
48
+ <p class="p2"><b></b><br></p>
49
+ <p class="p1"><b><span class="Apple-converted-space">    </span>-2107.25 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">    </span>Visa Credit Card</b></p>
50
+ <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>
51
+ <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>
52
+ <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>
53
+ <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>
54
+ <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>
55
+ <p class="p1"><b>------------</b></p>
56
+ <p class="p1"><b><span class="Apple-converted-space">        </span>0.00</b></p>
52
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  </body>
53
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@@ -5,41 +5,42 @@
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  <meta http-equiv="Content-Style-Type" content="text/css">
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  <title></title>
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  <meta name="Generator" content="Cocoa HTML Writer">
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- <meta name="CocoaVersion" content="1561.4">
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+ <meta name="CocoaVersion" content="1671.2">
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  <body>
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>Income Statement -- 1900-01-01 to 2100-01-01</p>
18
- <p class="p1">--------------------------------------------------------------------------------</p>
19
- <p class="p2"><br></p>
20
- <p class="p2"><br></p>
21
- <p class="p1">Income</p>
22
- <p class="p1">------</p>
23
- <p class="p2"><br></p>
24
- <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>
25
- <p class="p1">------------</p>
26
- <p class="p1"><span class="Apple-converted-space">    </span>10000.00</p>
27
- <p class="p2"><br></p>
28
- <p class="p2"><br></p>
29
- <p class="p1">Expenses</p>
30
- <p class="p1">--------</p>
31
- <p class="p2"><br></p>
32
- <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>
33
- <p class="p1"><span class="Apple-converted-space">      </span>200.00 <span class="Apple-converted-space">  </span>cowork.fees <span class="Apple-converted-space">    </span>Coworking Fees</p>
34
- <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>
35
- <p class="p1"><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</p>
36
- <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>
37
- <p class="p1"><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</p>
38
- <p class="p1"><span class="Apple-converted-space">      </span>495.00 <span class="Apple-converted-space">  </span>tr.perdiem.mi <span class="Apple-converted-space">  </span>Travel - Per Diem (Meals and Incidentals)</p>
39
- <p class="p1">------------</p>
40
- <p class="p1"><span class="Apple-converted-space">     </span>2762.70</p>
41
- <p class="p2"><br></p>
42
- <p class="p1"><span class="Apple-converted-space">     </span>7237.30<span class="Apple-converted-space">    </span>Net Income</p>
43
- <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>
17
+ <p class="p1"><b><span class="Apple-converted-space">                  </span>Income Statement -- 2018-01-01 to 2018-12-31</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>Income</b></p>
22
+ <p class="p1"><b>------</b></p>
23
+ <p class="p2"><b></b><br></p>
24
+ <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>
25
+ <p class="p1"><b>------------</b></p>
26
+ <p class="p1"><b><span class="Apple-converted-space">    </span>10000.00</b></p>
27
+ <p class="p2"><b></b><br></p>
28
+ <p class="p2"><b></b><br></p>
29
+ <p class="p1"><b>Expenses</b></p>
30
+ <p class="p1"><b>--------</b></p>
31
+ <p class="p2"><b></b><br></p>
32
+ <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>
33
+ <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>
34
+ <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>
35
+ <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>
36
+ <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>
37
+ <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>
38
+ <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>
39
+ <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>
40
+ <p class="p1"><b>------------</b></p>
41
+ <p class="p1"><b><span class="Apple-converted-space">     </span>3019.95</b></p>
42
+ <p class="p2"><b></b><br></p>
43
+ <p class="p1"><b><span class="Apple-converted-space">     </span>6980.05<span class="Apple-converted-space">    </span>Net Income</b></p>
44
+ <p class="p1"><b>============</b></p>
44
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  </body>
45
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@@ -0,0 +1,271 @@
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+
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+ <style>
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+ body {
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+ padding: 18px;
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+ background-color: #e7f7cd;
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+ color: darkgreen;
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+ }
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+
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+ h2 {
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+ margin-top: 32px;
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+ margin-bottom: 12px;
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+ }
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+
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+ .this_page_style {
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+ background-color: #e7f7cd;
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+ color: darkgreen;
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+ border: 0px;
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+ }
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+
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+
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+
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+ </style>
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+
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+ </head>
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+
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+ <body>
39
+
40
+ <h1>XYZ Consulting, Inc.</h1>
41
+ <p class="muted">Reports Generated at 2019-03-04 12:09:49 by RockBooks version 0.2.1</p>
42
+
43
+
44
+ <h2>Financial Statements</h2>
45
+ <div id="financial-statements">
46
+ <a href='balance_sheet.html' class="btn btn-success">Balance Sheet</a>
47
+ <a href='income_statement.html' class="btn btn-success">Income Statement</a>
48
+ </div>
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+
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+
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+ <h2>Supporting Documents</h2>
52
+ <div id="supporting-documents" style="display: inline ">
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+
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+
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+ <a href=/Users/kbennett/work/rock_books/sample_data/minimal/receipts class="btn btn-success">Receipts</a>
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+
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+
58
+ </div>
59
+
60
+
61
+ <h2>All Transactions Reports</h2>
62
+ <div id="all-transactions">
63
+ <a href="all_txns_by_acct.html" class="btn btn-success">By Account</a>
64
+ <a href="all_txns_by_amount.html" class="btn btn-success">By Amount</a>
65
+ <a href="all_txns_by_date.html" class="btn btn-success">By Date</a>
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+ </div>
67
+
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+
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+
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+ <br /><br />
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+ <div class="collapsible-heading">
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+ <div class="container-fluid">
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+ <div class="row">
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+
75
+ <div class="col-sm2" style="margin-right: 12px;">
76
+ <a class="btn btn-success" data-toggle="collapse" href="#journal-reports" role="button" aria-expanded="false" aria-controls="collapseExample">
77
+ +/-
78
+ </a>
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+ </div>
80
+
81
+ <div class="col-sm10">
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+ <h2 style="margin: 0px;">Journal Reports</h2>
83
+ </div>
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+ </div>
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+ </div>
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+ </div>
87
+
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+
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+ </div>
90
+ <div class="collapse" id="journal-reports">
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+ <div class="card card-body this_page_style">
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+ <ul>
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+
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+ <li><a href="ck.hsbc.disb.html" class="this_page_style" target="_blank">HSBC Checking Disbursements Journal - 2018 -- ck.hsbc.disb -- ck.hsbc</a></li>
95
+
96
+ <li><a href="hsbc_visa.html" class="this_page_style" target="_blank">HSBC Visa Journal - 2018 -- hsbc_visa -- cc.hsbc.visa</a></li>
97
+
98
+ <li><a href="general.html" class="this_page_style" target="_blank">General Journal - 2018 -- general -- </a></li>
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+
100
+ </ul>
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+ </div>
102
+ </div>
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+
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+
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+ <br /><br />
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+ <div class="collapsible-heading">
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+ <div class="container-fluid">
108
+ <div class="row">
109
+
110
+ <div class="col-sm2" style="margin-right: 12px;">
111
+ <a class="btn btn-success" data-toggle="collapse" href="#individual-accounts" role="button" aria-expanded="false" aria-controls="collapseExample">
112
+ +/-
113
+ </a>
114
+ </div>
115
+
116
+ <div class="col-sm10">
117
+ <h2 style="margin: 0px;">Individual Accounts</h2>
118
+ </div>
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+ </div>
120
+ </div>
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+ </div>
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+
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+
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+ <div class="collapse" id="individual-accounts">
125
+ <div class="card card-body this_page_style">
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+ <ul>
127
+
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+
129
+ <li><a href="single-account/acct_ck.hsbc.html" class="this_page_style">HSBC Checking (ck.hsbc)</a></li>
130
+
131
+ <li><a href="single-account/acct_paypal.html" class="this_page_style">Paypal (paypal)</a></li>
132
+
133
+ <li><a href="single-account/acct_accts.rec.html" class="this_page_style">Accounts Receivable (accts.rec)</a></li>
134
+
135
+ <li><a href="single-account/acct_cc.hsbc.visa.html" class="this_page_style">Visa Credit Card (cc.hsbc.visa)</a></li>
136
+
137
+ <li><a href="single-account/acct_loan.to.sh.html" class="this_page_style">Loan Payable to Shareholder (loan.to.sh)</a></li>
138
+
139
+ <li><a href="single-account/acct_own.equity.html" class="this_page_style">Owner's Equity (own.equity)</a></li>
140
+
141
+ <li><a href="single-account/acct_ret.earn.html" class="this_page_style">Retained Earnings (ret.earn)</a></li>
142
+
143
+ <li><a href="single-account/acct_sls.cons.html" class="this_page_style">Sales - Consulting (sls.cons)</a></li>
144
+
145
+ <li><a href="single-account/acct_bank.fees.html" class="this_page_style">Bank Charges (bank.fees)</a></li>
146
+
147
+ <li><a href="single-account/acct_books.refs.html" class="this_page_style">Books, Screencasts, References (books.refs)</a></li>
148
+
149
+ <li><a href="single-account/acct_conf.fees.html" class="this_page_style">Conference Fees (conf.fees)</a></li>
150
+
151
+ <li><a href="single-account/acct_cowork.fees.html" class="this_page_style">Coworking Fees (cowork.fees)</a></li>
152
+
153
+ <li><a href="single-account/acct_govt.fees.html" class="this_page_style">Government Fees (govt.fees)</a></li>
154
+
155
+ <li><a href="single-account/acct_inet.fees.html" class="this_page_style">Internet Service, Domain, and Hosting Fees (inet.fees)</a></li>
156
+
157
+ <li><a href="single-account/acct_insurance.html" class="this_page_style">Insurance (insurance)</a></li>
158
+
159
+ <li><a href="single-account/acct_int.exp.html" class="this_page_style">Interest Expense (int.exp)</a></li>
160
+
161
+ <li><a href="single-account/acct_mktng.exp.html" class="this_page_style">Marketing Expenses (mktng.exp)</a></li>
162
+
163
+ <li><a href="single-account/acct_meals.ent.html" class="this_page_style">Meals & Entertainment (meals.ent)</a></li>
164
+
165
+ <li><a href="single-account/acct_misc.exp.html" class="this_page_style">Miscellaneous Expenses (misc.exp)</a></li>
166
+
167
+ <li><a href="single-account/acct_prof.fees.html" class="this_page_style">Professional Fees (prof.fees)</a></li>
168
+
169
+ <li><a href="single-account/acct_repair.maint.html" class="this_page_style">Repair & Maintenance (repair.maint)</a></li>
170
+
171
+ <li><a href="single-account/acct_ship.exp.html" class="this_page_style">Shipping and Mailing Expenses (ship.exp)</a></li>
172
+
173
+ <li><a href="single-account/acct_sw.exp.html" class="this_page_style">Software Expense (sw.exp)</a></li>
174
+
175
+ <li><a href="single-account/acct_supplies.html" class="this_page_style">Supplies (supplies)</a></li>
176
+
177
+ <li><a href="single-account/acct_cc.proc.html" class="this_page_style">Credit Card Processing Fees (cc.proc)</a></li>
178
+
179
+ <li><a href="single-account/acct_tr.airfare.html" class="this_page_style">Travel - Air Fares (tr.airfare)</a></li>
180
+
181
+ <li><a href="single-account/acct_tr.autorent.html" class="this_page_style">Travel - Auto Rental (tr.autorent)</a></li>
182
+
183
+ <li><a href="single-account/acct_tr.gas.etc.html" class="this_page_style">Travel - Gas, Oil, Tolls, etc. (tr.gas.etc)</a></li>
184
+
185
+ <li><a href="single-account/acct_tr.govt.html" class="this_page_style">Travel - Government Fees (tr.govt)</a></li>
186
+
187
+ <li><a href="single-account/acct_tr.lodging.html" class="this_page_style">Travel - Lodging (tr.lodging)</a></li>
188
+
189
+ <li><a href="single-account/acct_tr.m.i.html" class="this_page_style">Travel - Meals & Incidentals (tr.m.i)</a></li>
190
+
191
+ <li><a href="single-account/acct_tr.mileage.html" class="this_page_style">Travel - Mileage Allowance (tr.mileage)</a></li>
192
+
193
+ <li><a href="single-account/acct_tr.misc.html" class="this_page_style">Travel - Miscellaneous (tr.misc)</a></li>
194
+
195
+ <li><a href="single-account/acct_tr.parking.html" class="this_page_style">Travel - Parking (tr.parking)</a></li>
196
+
197
+ <li><a href="single-account/acct_tr.perdiem.mi.html" class="this_page_style">Travel - Per Diem (Meals and Incidentals) (tr.perdiem.mi)</a></li>
198
+
199
+ <li><a href="single-account/acct_tr.taxi.html" class="this_page_style">Travel - Taxi (tr.taxi)</a></li>
200
+
201
+ <li><a href="single-account/acct_tr.trainfare.html" class="this_page_style">Travel - Train Fare (tr.trainfare)</a></li>
202
+
203
+ <li><a href="single-account/acct_tr.m.e.html" class="this_page_style">Meals and Entertainment (tr.m.e)</a></li>
204
+
205
+ <li><a href="single-account/acct_tr.unclass.html" class="this_page_style">Expenses Not Yet Classified (tr.unclass)</a></li>
206
+
207
+ </ul>
208
+ </div>
209
+ </div>
210
+ </div>
211
+
212
+
213
+ <br /><br />
214
+ <div class="collapsible-heading">
215
+ <div class="container-fluid">
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+ <div class="row">
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+
218
+ <div class="col-sm2" style="margin-right: 12px;">
219
+ <a class="btn btn-success" data-toggle="collapse" href="#other" role="button" aria-expanded="false" aria-controls="collapseExample">
220
+ +/-
221
+ </a>
222
+ </div>
223
+
224
+ <div class="col-sm10">
225
+ <h2 style="margin: 0px;">Other</h2>
226
+ </div>
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+ </div>
228
+ </div>
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+ </div>
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+
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+
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+ <div class="collapse" id="other">
233
+ <div class="card card-body this_page_style">
234
+ <ul>
235
+
236
+ <li><a href="receipts.html" class="this_page_style">Missing and Existing Receipts</a></li>
237
+
238
+ </ul>
239
+ </div>
240
+ </div>
241
+
242
+ <br /><br />
243
+ <div class="collapsible-heading">
244
+ <div class="container-fluid">
245
+ <div class="row">
246
+
247
+ <div class="col-sm2" style="margin-right: 12px;">
248
+ <a class="btn btn-success" data-toggle="collapse" href="#other-formats" role="button" aria-expanded="false" aria-controls="collapseExample">
249
+ +/-
250
+ </a>
251
+ </div>
252
+
253
+ <div class="col-sm10">
254
+ <h2 style="margin: 0px;">Reports in PDF and Text Formats</h2>
255
+ </div>
256
+ </div>
257
+ </div>
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+ </div>
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+
260
+
261
+ <div class="collapse" id="other-formats">
262
+ <div class="card card-body this_page_style">
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+ <ul>
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+ <li><a href="../pdf" class="this_page_style" target="_blank">PDF Format</a></li>
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