RubyGems - rock_books - Versions diffs - 0.2.0 → 0.6.1 - Mend

rock_books 0.2.0 → 0.6.1

Files changed (143) hide show

data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_misc.html ADDED

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+<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
+<html>
+<head>
+  <meta http-equiv="Content-Type" content="text/html; charset=utf-8">
+  <meta http-equiv="Content-Style-Type" content="text/css">
+  <title></title>
+  <meta name="Generator" content="Cocoa HTML Writer">
+  <meta name="CocoaVersion" content="1671.2">
+  <style type="text/css">
+    p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
+    p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
+  </style>
+</head>
+<body>
+<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
+<p class="p1"><b><span class="Apple-converted-space">                              </span>XYZ Consulting, Inc.</b></p>
+<p class="p1"><b><span class="Apple-converted-space">     </span>Transactions for Account tr.misc -- Travel - Miscellaneous<span class="Apple-converted-space">  </span>(Expense)</b></p>
+<p class="p1"><b><span class="Apple-converted-space">                                  </span>Total: 0.00</b></p>
+<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
+<p class="p2"><b></b><br></p>
+<p class="p2"><b></b><br></p>
+<p class="p1"><b>There were no transactions for this account.</b></p>
+<p class="p2"><b></b><br></p>
+<p class="p2"><b></b><br></p>
+<p class="p2"><b></b><br></p>
+</body>
+</html>

data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_parking.html ADDED

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+<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
+<html>
+<head>
+  <meta http-equiv="Content-Type" content="text/html; charset=utf-8">
+  <meta http-equiv="Content-Style-Type" content="text/css">
+  <title></title>
+  <meta name="Generator" content="Cocoa HTML Writer">
+  <meta name="CocoaVersion" content="1671.2">
+  <style type="text/css">
+    p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
+    p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
+  </style>
+</head>
+<body>
+<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
+<p class="p1"><b><span class="Apple-converted-space">                              </span>XYZ Consulting, Inc.</b></p>
+<p class="p1"><b><span class="Apple-converted-space">       </span>Transactions for Account tr.parking -- Travel - Parking<span class="Apple-converted-space">  </span>(Expense)</b></p>
+<p class="p1"><b><span class="Apple-converted-space">                                  </span>Total: 0.00</b></p>
+<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
+<p class="p2"><b></b><br></p>
+<p class="p2"><b></b><br></p>
+<p class="p1"><b>There were no transactions for this account.</b></p>
+<p class="p2"><b></b><br></p>
+<p class="p2"><b></b><br></p>
+<p class="p2"><b></b><br></p>
+</body>
+</html>

data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_perdiem_mi.html ADDED

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+<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
+<html>
+<head>
+  <meta http-equiv="Content-Type" content="text/html; charset=utf-8">
+  <meta http-equiv="Content-Style-Type" content="text/css">
+  <title></title>
+  <meta name="Generator" content="Cocoa HTML Writer">
+  <meta name="CocoaVersion" content="1671.2">
+  <style type="text/css">
+    p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
+    p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
+  </style>
+</head>
+<body>
+<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
+<p class="p1"><b><span class="Apple-converted-space">                              </span>XYZ Consulting, Inc.</b></p>
+<p class="p1"><b>Transactions for Account tr.perdiem.mi -- Travel - Per Diem (Meals and Incidentals)<span class="Apple-converted-space">  </span>(Expense)</b></p>
+<p class="p1"><b><span class="Apple-converted-space">                                 </span>Total: 495.00</b></p>
+<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
+<p class="p2"><b></b><br></p>
+<p class="p2"><b></b><br></p>
+<p class="p1"><b>2018-01-20 <span class="Apple-converted-space">          </span>general <span class="Apple-converted-space">  </span>495.00<span class="Apple-converted-space">  </span>tr.perdiem.mi<span class="Apple-converted-space">  </span>Travel - Per Diem (Meals and Incidentals)</b></p>
+<p class="p1"><b><span class="Apple-converted-space">                              </span>-495.00 <span class="Apple-converted-space">    </span>loan.to.sh<span class="Apple-converted-space">  </span>Loan Payable to Shareholder</b></p>
+<p class="p1"><b>Per diem allowance for Phoenix conference (see worksheet)</b></p>
+<p class="p2"><b></b><br></p>
+<p class="p2"><b></b><br></p>
+<p class="p1"><b>Totals</b></p>
+<p class="p1"><b>------</b></p>
+<p class="p2"><b></b><br></p>
+<p class="p1"><b><span class="Apple-converted-space">     </span>-495.00 <span class="Apple-converted-space">  </span>loan.to.sh<span class="Apple-converted-space">      </span>Loan Payable to Shareholder</b></p>
+<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>
+<p class="p1"><b>------------</b></p>
+<p class="p1"><b><span class="Apple-converted-space">        </span>0.00</b></p>
+</body>
+</html>

data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_taxi.html ADDED

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+<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
+<html>
+<head>
+  <meta http-equiv="Content-Type" content="text/html; charset=utf-8">
+  <meta http-equiv="Content-Style-Type" content="text/css">
+  <title></title>
+  <meta name="Generator" content="Cocoa HTML Writer">
+  <meta name="CocoaVersion" content="1671.2">
+  <style type="text/css">
+    p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
+    p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
+  </style>
+</head>
+<body>
+<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
+<p class="p1"><b><span class="Apple-converted-space">                              </span>XYZ Consulting, Inc.</b></p>
+<p class="p1"><b><span class="Apple-converted-space">          </span>Transactions for Account tr.taxi -- Travel - Taxi<span class="Apple-converted-space">  </span>(Expense)</b></p>
+<p class="p1"><b><span class="Apple-converted-space">                                  </span>Total: 0.00</b></p>
+<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
+<p class="p2"><b></b><br></p>
+<p class="p2"><b></b><br></p>
+<p class="p1"><b>There were no transactions for this account.</b></p>
+<p class="p2"><b></b><br></p>
+<p class="p2"><b></b><br></p>
+<p class="p2"><b></b><br></p>
+</body>
+</html>

data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_trainfare.html ADDED

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+<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
+<html>
+<head>
+  <meta http-equiv="Content-Type" content="text/html; charset=utf-8">
+  <meta http-equiv="Content-Style-Type" content="text/css">
+  <title></title>
+  <meta name="Generator" content="Cocoa HTML Writer">
+  <meta name="CocoaVersion" content="1671.2">
+  <style type="text/css">
+    p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
+    p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
+  </style>
+</head>
+<body>
+<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
+<p class="p1"><b><span class="Apple-converted-space">                              </span>XYZ Consulting, Inc.</b></p>
+<p class="p1"><b><span class="Apple-converted-space">    </span>Transactions for Account tr.trainfare -- Travel - Train Fare<span class="Apple-converted-space">  </span>(Expense)</b></p>
+<p class="p1"><b><span class="Apple-converted-space">                                  </span>Total: 0.00</b></p>
+<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
+<p class="p2"><b></b><br></p>
+<p class="p2"><b></b><br></p>
+<p class="p1"><b>There were no transactions for this account.</b></p>
+<p class="p2"><b></b><br></p>
+<p class="p2"><b></b><br></p>
+<p class="p2"><b></b><br></p>
+</body>
+</html>

data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_unclass.html ADDED

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+<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
+<html>
+<head>
+  <meta http-equiv="Content-Type" content="text/html; charset=utf-8">
+  <meta http-equiv="Content-Style-Type" content="text/css">
+  <title></title>
+  <meta name="Generator" content="Cocoa HTML Writer">
+  <meta name="CocoaVersion" content="1671.2">
+  <style type="text/css">
+    p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
+    p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
+  </style>
+</head>
+<body>
+<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
+<p class="p1"><b><span class="Apple-converted-space">                              </span>XYZ Consulting, Inc.</b></p>
+<p class="p1"><b><span class="Apple-converted-space"> </span>Transactions for Account tr.unclass -- Expenses Not Yet Classified<span class="Apple-converted-space">  </span>(Expense)</b></p>
+<p class="p1"><b><span class="Apple-converted-space">                                  </span>Total: 0.00</b></p>
+<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
+<p class="p2"><b></b><br></p>
+<p class="p2"><b></b><br></p>
+<p class="p1"><b>There were no transactions for this account.</b></p>
+<p class="p2"><b></b><br></p>
+<p class="p2"><b></b><br></p>
+<p class="p2"><b></b><br></p>
+</body>
+</html>

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data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_unclass.pdf ADDED

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

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

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

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

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

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

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

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

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

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

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

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

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

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

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_conf_fees.txt ADDED

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+--------------------------------------------------------------------------------
+                              XYZ Consulting, Inc.
+        Transactions for Account conf.fees -- Conference Fees  (Expense)
+                                 Total: 500.00
+--------------------------------------------------------------------------------
+2018-01-06         hsbc_visa  -500.00   cc.hsbc.visa  Visa Credit Card
+                               500.00      conf.fees  Conference Fees
+Phoenix conference registration fee
+Receipt: 01/2018-01-06-phoenix-conference-registration.pdf
+Totals
+------
+     -500.00   cc.hsbc.visa    Visa Credit Card
+      500.00   conf.fees       Conference Fees
+------------
+        0.00