rock_books 0.2.0 → 0.6.1
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- checksums.yaml +4 -4
- data/.gitignore +4 -0
- data/LICENSE.txt +201 -21
- data/README.md +6 -2
- data/RELEASE_NOTES.md +34 -0
- data/lib/rock_books/cmd_line/command_line_interface.rb +19 -8
- data/lib/rock_books/documents/book_set.rb +4 -130
- data/lib/rock_books/documents/chart_of_accounts.rb +45 -30
- data/lib/rock_books/documents/journal.rb +45 -40
- data/lib/rock_books/helpers/html_helper.rb +29 -0
- data/lib/rock_books/reports/book_set_reporter.rb +200 -0
- data/lib/rock_books/{documents → reports}/index.html.erb +0 -0
- data/lib/rock_books/{documents → reports}/receipts.html.erb +0 -0
- data/lib/rock_books/reports/receipts_report.rb +23 -10
- data/lib/rock_books/reports/report_context.rb +1 -4
- 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/rock_books.gemspec +4 -3
- data/sample_data/minimal/rockbooks-reports/html/ck_hsbc_disb.html +40 -0
- data/sample_data/minimal/rockbooks-reports/html/index.html +271 -0
- 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 +27 -0
- 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 +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 +45 -0
- 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 +42 -0
- 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 +27 -0
- 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 +47 -0
- 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 +27 -0
- 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 +35 -0
- 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 +27 -0
- 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 +27 -0
- 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_sw_exp.html +27 -0
- 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/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_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_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_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_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_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_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_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_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_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_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_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_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/ck_hsbc_disb.txt +24 -0
- 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 +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 +29 -0
- 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 +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_int_exp.txt +11 -0
- 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 +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 +19 -0
- 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 +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 +140 -12
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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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<p class="p1"><b><span class="Apple-converted-space"> </span>Transactions for Account own.equity -- Owner's Equity<span class="Apple-converted-space"> </span>(Equity)</b></p>
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<p class="p1"><b><span class="Apple-converted-space"> </span>Total: -5000.00</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="p2"><b></b><br></p>
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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>
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<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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<p class="p1"><b>Initial Deposit from Shareholder</b></p>
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<p class="p1"><b>Totals</b></p>
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<p class="p1"><b>------</b></p>
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<p class="p1"><b><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>
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<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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<p class="p1"><b>------------</b></p>
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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"><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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<p class="p1"><b><span class="Apple-converted-space"> </span>Transactions for Account prof.fees -- Professional Fees<span class="Apple-converted-space"> </span>(Expense)</b></p>
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<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00</b></p>
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<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
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<p class="p1"><b>There were no transactions for this account.</b></p>
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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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<p class="p1"><b><span class="Apple-converted-space"> </span>Transactions for Account repair.maint -- Repair & Maintenance<span class="Apple-converted-space"> </span>(Expense)</b></p>
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<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00</b></p>
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<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
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<p class="p1"><b>There were no transactions for this account.</b></p>
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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>Transactions for Account ret.earn -- Retained Earnings<span class="Apple-converted-space"> </span>(Equity)</b></p>
|
18
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00</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>There were no transactions for this account.</b></p>
|
23
|
+
<p class="p2"><b></b><br></p>
|
24
|
+
<p class="p2"><b></b><br></p>
|
25
|
+
<p class="p2"><b></b><br></p>
|
26
|
+
</body>
|
27
|
+
</html>
|
@@ -0,0 +1,27 @@
|
|
1
|
+
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
|
2
|
+
<html>
|
3
|
+
<head>
|
4
|
+
<meta http-equiv="Content-Type" content="text/html; charset=utf-8">
|
5
|
+
<meta http-equiv="Content-Style-Type" content="text/css">
|
6
|
+
<title></title>
|
7
|
+
<meta name="Generator" content="Cocoa HTML Writer">
|
8
|
+
<meta name="CocoaVersion" content="1671.2">
|
9
|
+
<style type="text/css">
|
10
|
+
p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
|
11
|
+
p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
|
12
|
+
</style>
|
13
|
+
</head>
|
14
|
+
<body>
|
15
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
16
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</b></p>
|
17
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Transactions for Account ship.exp -- Shipping and Mailing Expenses<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
18
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00</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>There were no transactions for this account.</b></p>
|
23
|
+
<p class="p2"><b></b><br></p>
|
24
|
+
<p class="p2"><b></b><br></p>
|
25
|
+
<p class="p2"><b></b><br></p>
|
26
|
+
</body>
|
27
|
+
</html>
|
@@ -0,0 +1,35 @@
|
|
1
|
+
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
|
2
|
+
<html>
|
3
|
+
<head>
|
4
|
+
<meta http-equiv="Content-Type" content="text/html; charset=utf-8">
|
5
|
+
<meta http-equiv="Content-Style-Type" content="text/css">
|
6
|
+
<title></title>
|
7
|
+
<meta name="Generator" content="Cocoa HTML Writer">
|
8
|
+
<meta name="CocoaVersion" content="1671.2">
|
9
|
+
<style type="text/css">
|
10
|
+
p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
|
11
|
+
p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
|
12
|
+
</style>
|
13
|
+
</head>
|
14
|
+
<body>
|
15
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
16
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</b></p>
|
17
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Transactions for Account sls.cons -- Sales - Consulting<span class="Apple-converted-space"> </span>(Income)</b></p>
|
18
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: -10000.00</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>2018-01-07<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>
|
23
|
+
<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>
|
24
|
+
<p class="p1"><b>Invoice #437, Dec. 2017 work, ABC, Inc.</b></p>
|
25
|
+
<p class="p2"><b></b><br></p>
|
26
|
+
<p class="p2"><b></b><br></p>
|
27
|
+
<p class="p1"><b>Totals</b></p>
|
28
|
+
<p class="p1"><b>------</b></p>
|
29
|
+
<p class="p2"><b></b><br></p>
|
30
|
+
<p class="p1"><b><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>
|
31
|
+
<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>
|
32
|
+
<p class="p1"><b>------------</b></p>
|
33
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>0.00</b></p>
|
34
|
+
</body>
|
35
|
+
</html>
|
@@ -0,0 +1,27 @@
|
|
1
|
+
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
|
2
|
+
<html>
|
3
|
+
<head>
|
4
|
+
<meta http-equiv="Content-Type" content="text/html; charset=utf-8">
|
5
|
+
<meta http-equiv="Content-Style-Type" content="text/css">
|
6
|
+
<title></title>
|
7
|
+
<meta name="Generator" content="Cocoa HTML Writer">
|
8
|
+
<meta name="CocoaVersion" content="1671.2">
|
9
|
+
<style type="text/css">
|
10
|
+
p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
|
11
|
+
p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
|
12
|
+
</style>
|
13
|
+
</head>
|
14
|
+
<body>
|
15
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
16
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</b></p>
|
17
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Transactions for Account sw.exp -- Software Expense<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
18
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00</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>There were no transactions for this account.</b></p>
|
23
|
+
<p class="p2"><b></b><br></p>
|
24
|
+
<p class="p2"><b></b><br></p>
|
25
|
+
<p class="p2"><b></b><br></p>
|
26
|
+
</body>
|
27
|
+
</html>
|
@@ -0,0 +1,35 @@
|
|
1
|
+
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
|
2
|
+
<html>
|
3
|
+
<head>
|
4
|
+
<meta http-equiv="Content-Type" content="text/html; charset=utf-8">
|
5
|
+
<meta http-equiv="Content-Style-Type" content="text/css">
|
6
|
+
<title></title>
|
7
|
+
<meta name="Generator" content="Cocoa HTML Writer">
|
8
|
+
<meta name="CocoaVersion" content="1671.2">
|
9
|
+
<style type="text/css">
|
10
|
+
p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
|
11
|
+
p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
|
12
|
+
</style>
|
13
|
+
</head>
|
14
|
+
<body>
|
15
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
16
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</b></p>
|
17
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Transactions for Account tr.airfare -- Travel - Air Fares<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
18
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 300.00</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>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>
|
23
|
+
<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>
|
24
|
+
<p class="p1"><b>Phoenix conference air ticket paid on personal credit card</b></p>
|
25
|
+
<p class="p2"><b></b><br></p>
|
26
|
+
<p class="p2"><b></b><br></p>
|
27
|
+
<p class="p1"><b>Totals</b></p>
|
28
|
+
<p class="p1"><b>------</b></p>
|
29
|
+
<p class="p2"><b></b><br></p>
|
30
|
+
<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>
|
31
|
+
<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>
|
32
|
+
<p class="p1"><b>------------</b></p>
|
33
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>0.00</b></p>
|
34
|
+
</body>
|
35
|
+
</html>
|
@@ -0,0 +1,27 @@
|
|
1
|
+
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
|
2
|
+
<html>
|
3
|
+
<head>
|
4
|
+
<meta http-equiv="Content-Type" content="text/html; charset=utf-8">
|
5
|
+
<meta http-equiv="Content-Style-Type" content="text/css">
|
6
|
+
<title></title>
|
7
|
+
<meta name="Generator" content="Cocoa HTML Writer">
|
8
|
+
<meta name="CocoaVersion" content="1671.2">
|
9
|
+
<style type="text/css">
|
10
|
+
p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
|
11
|
+
p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
|
12
|
+
</style>
|
13
|
+
</head>
|
14
|
+
<body>
|
15
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
16
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</b></p>
|
17
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Transactions for Account tr.autorent -- Travel - Auto Rental<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
18
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00</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>There were no transactions for this account.</b></p>
|
23
|
+
<p class="p2"><b></b><br></p>
|
24
|
+
<p class="p2"><b></b><br></p>
|
25
|
+
<p class="p2"><b></b><br></p>
|
26
|
+
</body>
|
27
|
+
</html>
|
@@ -0,0 +1,27 @@
|
|
1
|
+
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
|
2
|
+
<html>
|
3
|
+
<head>
|
4
|
+
<meta http-equiv="Content-Type" content="text/html; charset=utf-8">
|
5
|
+
<meta http-equiv="Content-Style-Type" content="text/css">
|
6
|
+
<title></title>
|
7
|
+
<meta name="Generator" content="Cocoa HTML Writer">
|
8
|
+
<meta name="CocoaVersion" content="1671.2">
|
9
|
+
<style type="text/css">
|
10
|
+
p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
|
11
|
+
p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
|
12
|
+
</style>
|
13
|
+
</head>
|
14
|
+
<body>
|
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>Transactions for Account tr.gas.etc -- Travel - Gas, Oil, Tolls, etc.<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
18
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00</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>There were no transactions for this account.</b></p>
|
23
|
+
<p class="p2"><b></b><br></p>
|
24
|
+
<p class="p2"><b></b><br></p>
|
25
|
+
<p class="p2"><b></b><br></p>
|
26
|
+
</body>
|
27
|
+
</html>
|
@@ -0,0 +1,27 @@
|
|
1
|
+
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
|
2
|
+
<html>
|
3
|
+
<head>
|
4
|
+
<meta http-equiv="Content-Type" content="text/html; charset=utf-8">
|
5
|
+
<meta http-equiv="Content-Style-Type" content="text/css">
|
6
|
+
<title></title>
|
7
|
+
<meta name="Generator" content="Cocoa HTML Writer">
|
8
|
+
<meta name="CocoaVersion" content="1671.2">
|
9
|
+
<style type="text/css">
|
10
|
+
p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
|
11
|
+
p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
|
12
|
+
</style>
|
13
|
+
</head>
|
14
|
+
<body>
|
15
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
16
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</b></p>
|
17
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Transactions for Account tr.govt -- Travel - Government Fees<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
18
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00</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>There were no transactions for this account.</b></p>
|
23
|
+
<p class="p2"><b></b><br></p>
|
24
|
+
<p class="p2"><b></b><br></p>
|
25
|
+
<p class="p2"><b></b><br></p>
|
26
|
+
</body>
|
27
|
+
</html>
|
@@ -0,0 +1,36 @@
|
|
1
|
+
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
|
2
|
+
<html>
|
3
|
+
<head>
|
4
|
+
<meta http-equiv="Content-Type" content="text/html; charset=utf-8">
|
5
|
+
<meta http-equiv="Content-Style-Type" content="text/css">
|
6
|
+
<title></title>
|
7
|
+
<meta name="Generator" content="Cocoa HTML Writer">
|
8
|
+
<meta name="CocoaVersion" content="1671.2">
|
9
|
+
<style type="text/css">
|
10
|
+
p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
|
11
|
+
p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
|
12
|
+
</style>
|
13
|
+
</head>
|
14
|
+
<body>
|
15
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
16
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</b></p>
|
17
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Transactions for Account tr.lodging -- Travel - Lodging<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
18
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 400.00</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>2018-01-20 <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>
|
23
|
+
<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>
|
24
|
+
<p class="p1"><b>Hampton Inn Phoenix (conference)</b></p>
|
25
|
+
<p class="p1"><b>Receipt: 01/2018-01-20-phoenix-hampton.pdf</b></p>
|
26
|
+
<p class="p2"><b></b><br></p>
|
27
|
+
<p class="p2"><b></b><br></p>
|
28
|
+
<p class="p1"><b>Totals</b></p>
|
29
|
+
<p class="p1"><b>------</b></p>
|
30
|
+
<p class="p2"><b></b><br></p>
|
31
|
+
<p class="p1"><b><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>
|
32
|
+
<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>
|
33
|
+
<p class="p1"><b>------------</b></p>
|
34
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>0.00</b></p>
|
35
|
+
</body>
|
36
|
+
</html>
|
@@ -0,0 +1,27 @@
|
|
1
|
+
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
|
2
|
+
<html>
|
3
|
+
<head>
|
4
|
+
<meta http-equiv="Content-Type" content="text/html; charset=utf-8">
|
5
|
+
<meta http-equiv="Content-Style-Type" content="text/css">
|
6
|
+
<title></title>
|
7
|
+
<meta name="Generator" content="Cocoa HTML Writer">
|
8
|
+
<meta name="CocoaVersion" content="1671.2">
|
9
|
+
<style type="text/css">
|
10
|
+
p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
|
11
|
+
p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
|
12
|
+
</style>
|
13
|
+
</head>
|
14
|
+
<body>
|
15
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
16
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</b></p>
|
17
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Transactions for Account tr.m.e -- Meals and Entertainment<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
18
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00</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>There were no transactions for this account.</b></p>
|
23
|
+
<p class="p2"><b></b><br></p>
|
24
|
+
<p class="p2"><b></b><br></p>
|
25
|
+
<p class="p2"><b></b><br></p>
|
26
|
+
</body>
|
27
|
+
</html>
|
@@ -0,0 +1,27 @@
|
|
1
|
+
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
|
2
|
+
<html>
|
3
|
+
<head>
|
4
|
+
<meta http-equiv="Content-Type" content="text/html; charset=utf-8">
|
5
|
+
<meta http-equiv="Content-Style-Type" content="text/css">
|
6
|
+
<title></title>
|
7
|
+
<meta name="Generator" content="Cocoa HTML Writer">
|
8
|
+
<meta name="CocoaVersion" content="1671.2">
|
9
|
+
<style type="text/css">
|
10
|
+
p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
|
11
|
+
p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
|
12
|
+
</style>
|
13
|
+
</head>
|
14
|
+
<body>
|
15
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
16
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</b></p>
|
17
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Transactions for Account tr.m.i -- Travel - Meals & Incidentals<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
18
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 0.00</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>There were no transactions for this account.</b></p>
|
23
|
+
<p class="p2"><b></b><br></p>
|
24
|
+
<p class="p2"><b></b><br></p>
|
25
|
+
<p class="p2"><b></b><br></p>
|
26
|
+
</body>
|
27
|
+
</html>
|
@@ -0,0 +1,35 @@
|
|
1
|
+
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
|
2
|
+
<html>
|
3
|
+
<head>
|
4
|
+
<meta http-equiv="Content-Type" content="text/html; charset=utf-8">
|
5
|
+
<meta http-equiv="Content-Style-Type" content="text/css">
|
6
|
+
<title></title>
|
7
|
+
<meta name="Generator" content="Cocoa HTML Writer">
|
8
|
+
<meta name="CocoaVersion" content="1671.2">
|
9
|
+
<style type="text/css">
|
10
|
+
p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
|
11
|
+
p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
|
12
|
+
</style>
|
13
|
+
</head>
|
14
|
+
<body>
|
15
|
+
<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
|
16
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>XYZ Consulting, Inc.</b></p>
|
17
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Transactions for Account tr.mileage -- Travel - Mileage Allowance<span class="Apple-converted-space"> </span>(Expense)</b></p>
|
18
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>Total: 117.70</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>2018-01-31 <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>
|
23
|
+
<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>
|
24
|
+
<p class="p1"><b>Mileage reimbursement for business travel of January 2018 (see worksheet)</b></p>
|
25
|
+
<p class="p2"><b></b><br></p>
|
26
|
+
<p class="p2"><b></b><br></p>
|
27
|
+
<p class="p1"><b>Totals</b></p>
|
28
|
+
<p class="p1"><b>------</b></p>
|
29
|
+
<p class="p2"><b></b><br></p>
|
30
|
+
<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>
|
31
|
+
<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>
|
32
|
+
<p class="p1"><b>------------</b></p>
|
33
|
+
<p class="p1"><b><span class="Apple-converted-space"> </span>0.00</b></p>
|
34
|
+
</body>
|
35
|
+
</html>
|