rock_books 0.2.1 → 0.4.0

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Files changed (137) hide show
  1. checksums.yaml +4 -4
  2. data/.gitignore +4 -0
  3. data/LICENSE.txt +201 -21
  4. data/RELEASE_NOTES.md +16 -0
  5. data/lib/rock_books/cmd_line/command_line_interface.rb +18 -7
  6. data/lib/rock_books/documents/book_set.rb +14 -9
  7. data/lib/rock_books/documents/chart_of_accounts.rb +45 -30
  8. data/lib/rock_books/documents/journal.rb +45 -40
  9. data/lib/rock_books/reports/receipts_report.rb +23 -10
  10. data/lib/rock_books/reports/report_context.rb +1 -4
  11. data/lib/rock_books/reports/reporter.rb +1 -1
  12. data/lib/rock_books/reports/transaction_report.rb +4 -2
  13. data/lib/rock_books/version.rb +1 -1
  14. data/sample_data/minimal/rockbooks-reports/html/ck_hsbc_disb.html +40 -0
  15. data/sample_data/minimal/rockbooks-reports/html/index.html +271 -0
  16. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_accts_rec.html +27 -0
  17. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_bank_fees.html +27 -0
  18. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_books_refs.html +27 -0
  19. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_cc_hsbc_visa.html +74 -0
  20. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_cc_proc.html +27 -0
  21. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_ck_hsbc.html +45 -0
  22. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_conf_fees.html +36 -0
  23. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_cowork_fees.html +42 -0
  24. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_govt_fees.html +27 -0
  25. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_inet_fees.html +27 -0
  26. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_int_exp.html +27 -0
  27. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_loan_to_sh.html +47 -0
  28. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_meals_ent.html +27 -0
  29. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_misc_exp.html +27 -0
  30. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_mktng_exp.html +27 -0
  31. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_own_equity.html +35 -0
  32. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_prof_fees.html +27 -0
  33. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_repair_maint.html +27 -0
  34. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_ret_earn.html +27 -0
  35. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_ship_exp.html +27 -0
  36. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_sls_cons.html +35 -0
  37. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_sw_exp.html +27 -0
  38. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_airfare.html +35 -0
  39. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_autorent.html +27 -0
  40. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_gas_etc.html +27 -0
  41. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_govt.html +27 -0
  42. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_lodging.html +36 -0
  43. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_m_e.html +27 -0
  44. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_m_i.html +27 -0
  45. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_mileage.html +35 -0
  46. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_misc.html +27 -0
  47. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_parking.html +27 -0
  48. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_perdiem_mi.html +35 -0
  49. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_taxi.html +27 -0
  50. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_trainfare.html +27 -0
  51. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_unclass.html +27 -0
  52. data/sample_data/minimal/rockbooks-reports/pdf/all_txns_by_acct.pdf +0 -0
  53. data/sample_data/minimal/rockbooks-reports/pdf/all_txns_by_amount.pdf +0 -0
  54. data/sample_data/minimal/rockbooks-reports/pdf/all_txns_by_date.pdf +0 -0
  55. data/sample_data/minimal/rockbooks-reports/pdf/balance_sheet.pdf +0 -0
  56. data/sample_data/minimal/rockbooks-reports/pdf/ck_hsbc_disb.pdf +0 -0
  57. data/sample_data/minimal/rockbooks-reports/pdf/general.pdf +0 -0
  58. data/sample_data/minimal/rockbooks-reports/pdf/hsbc_visa.pdf +0 -0
  59. data/sample_data/minimal/rockbooks-reports/pdf/income_statement.pdf +0 -0
  60. data/sample_data/minimal/rockbooks-reports/pdf/receipts.pdf +0 -0
  61. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_accts_rec.pdf +0 -0
  62. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_bank_fees.pdf +0 -0
  63. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_books_refs.pdf +0 -0
  64. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_cc_hsbc_visa.pdf +0 -0
  65. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_cc_proc.pdf +0 -0
  66. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_ck_hsbc.pdf +0 -0
  67. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_conf_fees.pdf +0 -0
  68. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_cowork_fees.pdf +0 -0
  69. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_govt_fees.pdf +0 -0
  70. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_inet_fees.pdf +0 -0
  71. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_insurance.pdf +0 -0
  72. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_int_exp.pdf +0 -0
  73. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_loan_to_sh.pdf +0 -0
  74. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_meals_ent.pdf +0 -0
  75. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_misc_exp.pdf +0 -0
  76. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_mktng_exp.pdf +0 -0
  77. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_own_equity.pdf +0 -0
  78. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_paypal.pdf +0 -0
  79. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_prof_fees.pdf +0 -0
  80. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_repair_maint.pdf +0 -0
  81. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_ret_earn.pdf +0 -0
  82. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_ship_exp.pdf +0 -0
  83. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_sls_cons.pdf +0 -0
  84. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_supplies.pdf +0 -0
  85. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_sw_exp.pdf +0 -0
  86. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_airfare.pdf +0 -0
  87. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_autorent.pdf +0 -0
  88. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_gas_etc.pdf +0 -0
  89. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_govt.pdf +0 -0
  90. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_lodging.pdf +0 -0
  91. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_m_e.pdf +0 -0
  92. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_m_i.pdf +0 -0
  93. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_mileage.pdf +0 -0
  94. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_misc.pdf +0 -0
  95. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_parking.pdf +0 -0
  96. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_perdiem_mi.pdf +0 -0
  97. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_taxi.pdf +0 -0
  98. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_trainfare.pdf +0 -0
  99. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_unclass.pdf +0 -0
  100. data/sample_data/minimal/rockbooks-reports/txt/ck_hsbc_disb.txt +24 -0
  101. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_accts_rec.txt +11 -0
  102. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_bank_fees.txt +11 -0
  103. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_books_refs.txt +11 -0
  104. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_cc_hsbc_visa.txt +58 -0
  105. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_cc_proc.txt +11 -0
  106. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_ck_hsbc.txt +29 -0
  107. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_conf_fees.txt +20 -0
  108. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_cowork_fees.txt +26 -0
  109. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_govt_fees.txt +11 -0
  110. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_inet_fees.txt +11 -0
  111. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_int_exp.txt +11 -0
  112. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_loan_to_sh.txt +31 -0
  113. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_meals_ent.txt +11 -0
  114. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_misc_exp.txt +11 -0
  115. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_mktng_exp.txt +11 -0
  116. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_own_equity.txt +19 -0
  117. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_prof_fees.txt +11 -0
  118. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_repair_maint.txt +11 -0
  119. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_ret_earn.txt +11 -0
  120. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_ship_exp.txt +11 -0
  121. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_sls_cons.txt +19 -0
  122. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_sw_exp.txt +11 -0
  123. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_airfare.txt +19 -0
  124. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_autorent.txt +11 -0
  125. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_gas_etc.txt +11 -0
  126. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_govt.txt +11 -0
  127. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_lodging.txt +20 -0
  128. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_m_e.txt +11 -0
  129. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_m_i.txt +11 -0
  130. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_mileage.txt +19 -0
  131. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_misc.txt +11 -0
  132. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_parking.txt +11 -0
  133. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_perdiem_mi.txt +19 -0
  134. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_taxi.txt +11 -0
  135. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_trainfare.txt +11 -0
  136. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_unclass.txt +11 -0
  137. metadata +115 -3
data/sample_data/minimal/rockbooks-reports/html/single-account/acct_accts_rec.html ADDED
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+ <!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
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+ <html>
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+ <head>
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+ <meta http-equiv="Content-Type" content="text/html; charset=utf-8">
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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="1671.2">
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+ <style type="text/css">
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+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
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+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
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+ </style>
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+ </head>
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+ <body>
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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 accts.rec -- Accounts Receivable<span class="Apple-converted-space">  </span>(Asset)</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="p2"><b></b><br></p>
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+ <p class="p2"><b></b><br></p>
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+ <p class="p1"><b>There were no transactions for this account.</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="p2"><b></b><br></p>
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+ </body>
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+ </html>
data/sample_data/minimal/rockbooks-reports/html/single-account/acct_bank_fees.html ADDED
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+ <!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
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+ <html>
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+ <head>
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+ <meta http-equiv="Content-Type" content="text/html; charset=utf-8">
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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="1671.2">
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+ <style type="text/css">
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+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
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+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
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+ </style>
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+ </head>
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+ <body>
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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 bank.fees -- Bank Charges<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="p2"><b></b><br></p>
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+ <p class="p2"><b></b><br></p>
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+ <p class="p1"><b>There were no transactions for this account.</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="p2"><b></b><br></p>
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+ </body>
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+ </html>
data/sample_data/minimal/rockbooks-reports/html/single-account/acct_books_refs.html ADDED
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+ <!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
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+ <html>
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+ <head>
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+ <meta http-equiv="Content-Type" content="text/html; charset=utf-8">
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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="1671.2">
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+ <style type="text/css">
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+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
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+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
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+ </style>
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+ </head>
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+ <body>
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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>Transactions for Account books.refs -- Books, Screencasts, References<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="p2"><b></b><br></p>
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+ <p class="p2"><b></b><br></p>
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+ <p class="p1"><b>There were no transactions for this account.</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="p2"><b></b><br></p>
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+ </body>
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+ </html>
data/sample_data/minimal/rockbooks-reports/html/single-account/acct_cc_hsbc_visa.html ADDED
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+ <!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
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+ <html>
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+ <head>
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+ <meta http-equiv="Content-Type" content="text/html; charset=utf-8">
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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="1671.2">
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+ <style type="text/css">
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+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
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+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
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+ </style>
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+ </head>
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+ <body>
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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 cc.hsbc.visa -- Visa Credit Card<span class="Apple-converted-space">  </span>(Liability)</b></p>
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+ <p class="p1"><b><span class="Apple-converted-space">                                 </span>Total: -107.25</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>hsbc_visa<span class="Apple-converted-space">  </span>-257.25 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</b></p>
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+ <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>
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+ <p class="p1"><b>Office Supplies</b></p>
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+ <p class="p1"><b>Receipt: 01/2018-01-01-sample-receipt.jpg</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>2018-01-02 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-750.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</b></p>
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+ <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>
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+ <p class="p1"><b>Professional insurance for the year 2018, Hartford Insurance</b></p>
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+ <p class="p1"><b>Receipt: 01/2018-01-02-hartford-insurance.pdf</b></p>
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+ <p class="p2"><b></b><br></p>
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+ <p class="p2"><b></b><br></p>
34
+ <p class="p1"><b>2018-01-02 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-100.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</b></p>
35
+ <p class="p1"><b><span class="Apple-converted-space">                               </span>100.00<span class="Apple-converted-space">    </span>cowork.fees<span class="Apple-converted-space">  </span>Coworking Fees</b></p>
36
+ <p class="p1"><b>New Work City coworking fee for the month of January</b></p>
37
+ <p class="p1"><b>Receipt: 01/2018-01-02-nwc.pdf</b></p>
38
+ <p class="p2"><b></b><br></p>
39
+ <p class="p2"><b></b><br></p>
40
+ <p class="p1"><b>2018-01-05<span class="Apple-converted-space">      </span>ck.hsbc.disb -2000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</b></p>
41
+ <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>
42
+ <p class="p2"><b></b><br></p>
43
+ <p class="p1"><b>2018-01-06 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-500.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</b></p>
44
+ <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>
45
+ <p class="p1"><b>Phoenix conference registration fee</b></p>
46
+ <p class="p1"><b>Receipt: 01/2018-01-06-phoenix-conference-registration.pdf</b></p>
47
+ <p class="p2"><b></b><br></p>
48
+ <p class="p2"><b></b><br></p>
49
+ <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>
50
+ <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>
51
+ <p class="p1"><b>Hampton Inn Phoenix (conference)</b></p>
52
+ <p class="p1"><b>Receipt: 01/2018-01-20-phoenix-hampton.pdf</b></p>
53
+ <p class="p2"><b></b><br></p>
54
+ <p class="p2"><b></b><br></p>
55
+ <p class="p1"><b>2018-02-01 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-100.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</b></p>
56
+ <p class="p1"><b><span class="Apple-converted-space">                               </span>100.00<span class="Apple-converted-space">    </span>cowork.fees<span class="Apple-converted-space">  </span>Coworking Fees</b></p>
57
+ <p class="p1"><b>New Work City coworking fee for the month of February</b></p>
58
+ <p class="p1"><b>Receipt: 02/2018-02-01-nwc.pdf</b></p>
59
+ <p class="p2"><b></b><br></p>
60
+ <p class="p2"><b></b><br></p>
61
+ <p class="p1"><b>Totals</b></p>
62
+ <p class="p1"><b>------</b></p>
63
+ <p class="p2"><b></b><br></p>
64
+ <p class="p1"><b><span class="Apple-converted-space">     </span>-107.25 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">    </span>Visa Credit Card</b></p>
65
+ <p class="p1"><b><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>
66
+ <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>
67
+ <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>
68
+ <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>
69
+ <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>
70
+ <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>
71
+ <p class="p1"><b>------------</b></p>
72
+ <p class="p1"><b><span class="Apple-converted-space">        </span>0.00</b></p>
73
+ </body>
74
+ </html>
data/sample_data/minimal/rockbooks-reports/html/single-account/acct_cc_proc.html ADDED
@@ -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 cc.proc -- Credit Card Processing 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>
data/sample_data/minimal/rockbooks-reports/html/single-account/acct_ck_hsbc.html ADDED
@@ -0,0 +1,45 @@
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 ck.hsbc -- HSBC Checking<span class="Apple-converted-space">  </span>(Asset)</b></p>
18
+ <p class="p1"><b><span class="Apple-converted-space">                                </span>Total: 13000.00</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>2018-01-01<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>
23
+ <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>
24
+ <p class="p1"><b>Initial Deposit from Shareholder</b></p>
25
+ <p class="p2"><b></b><br></p>
26
+ <p class="p2"><b></b><br></p>
27
+ <p class="p1"><b>2018-01-05<span class="Apple-converted-space">      </span>ck.hsbc.disb -2000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</b></p>
28
+ <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>
29
+ <p class="p2"><b></b><br></p>
30
+ <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>
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>Invoice #437, Dec. 2017 work, ABC, Inc.</b></p>
33
+ <p class="p2"><b></b><br></p>
34
+ <p class="p2"><b></b><br></p>
35
+ <p class="p1"><b>Totals</b></p>
36
+ <p class="p1"><b>------</b></p>
37
+ <p class="p2"><b></b><br></p>
38
+ <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>
39
+ <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>
40
+ <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>
41
+ <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>
42
+ <p class="p1"><b>------------</b></p>
43
+ <p class="p1"><b><span class="Apple-converted-space">        </span>0.00</b></p>
44
+ </body>
45
+ </html>
data/sample_data/minimal/rockbooks-reports/html/single-account/acct_conf_fees.html ADDED
@@ -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 conf.fees -- Conference Fees<span class="Apple-converted-space">  </span>(Expense)</b></p>
18
+ <p class="p1"><b><span class="Apple-converted-space">                                 </span>Total: 500.00</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>2018-01-06 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-500.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</b></p>
23
+ <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>
24
+ <p class="p1"><b>Phoenix conference registration fee</b></p>
25
+ <p class="p1"><b>Receipt: 01/2018-01-06-phoenix-conference-registration.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>-500.00 <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>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>------------</b></p>
34
+ <p class="p1"><b><span class="Apple-converted-space">        </span>0.00</b></p>
35
+ </body>
36
+ </html>
data/sample_data/minimal/rockbooks-reports/html/single-account/acct_cowork_fees.html ADDED
@@ -0,0 +1,42 @@
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 cowork.fees -- Coworking Fees<span class="Apple-converted-space">  </span>(Expense)</b></p>
18
+ <p class="p1"><b><span class="Apple-converted-space">                                 </span>Total: 200.00</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>2018-01-02 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-100.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</b></p>
23
+ <p class="p1"><b><span class="Apple-converted-space">                               </span>100.00<span class="Apple-converted-space">    </span>cowork.fees<span class="Apple-converted-space">  </span>Coworking Fees</b></p>
24
+ <p class="p1"><b>New Work City coworking fee for the month of January</b></p>
25
+ <p class="p1"><b>Receipt: 01/2018-01-02-nwc.pdf</b></p>
26
+ <p class="p2"><b></b><br></p>
27
+ <p class="p2"><b></b><br></p>
28
+ <p class="p1"><b>2018-02-01 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-100.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</b></p>
29
+ <p class="p1"><b><span class="Apple-converted-space">                               </span>100.00<span class="Apple-converted-space">    </span>cowork.fees<span class="Apple-converted-space">  </span>Coworking Fees</b></p>
30
+ <p class="p1"><b>New Work City coworking fee for the month of February</b></p>
31
+ <p class="p1"><b>Receipt: 02/2018-02-01-nwc.pdf</b></p>
32
+ <p class="p2"><b></b><br></p>
33
+ <p class="p2"><b></b><br></p>
34
+ <p class="p1"><b>Totals</b></p>
35
+ <p class="p1"><b>------</b></p>
36
+ <p class="p2"><b></b><br></p>
37
+ <p class="p1"><b><span class="Apple-converted-space">     </span>-200.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">    </span>Visa Credit Card</b></p>
38
+ <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>
39
+ <p class="p1"><b>------------</b></p>
40
+ <p class="p1"><b><span class="Apple-converted-space">        </span>0.00</b></p>
41
+ </body>
42
+ </html>
data/sample_data/minimal/rockbooks-reports/html/single-account/acct_govt_fees.html ADDED
@@ -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 govt.fees -- 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>
data/sample_data/minimal/rockbooks-reports/html/single-account/acct_inet_fees.html ADDED
@@ -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 inet.fees -- Internet Service, Domain, and Hosting 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>
data/sample_data/minimal/rockbooks-reports/html/single-account/acct_int_exp.html ADDED
@@ -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 int.exp -- Interest 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>
data/sample_data/minimal/rockbooks-reports/html/single-account/acct_loan_to_sh.html ADDED
@@ -0,0 +1,47 @@
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 loan.to.sh -- Loan Payable to Shareholder<span class="Apple-converted-space">  </span>(Liability)</b></p>
18
+ <p class="p1"><b><span class="Apple-converted-space">                                 </span>Total: -912.70</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>2018-01-08 <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>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>
28
+ <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>
29
+ <p class="p1"><b>Per diem allowance for Phoenix conference (see worksheet)</b></p>
30
+ <p class="p2"><b></b><br></p>
31
+ <p class="p2"><b></b><br></p>
32
+ <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>
33
+ <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>
34
+ <p class="p1"><b>Mileage reimbursement for business travel of January 2018 (see worksheet)</b></p>
35
+ <p class="p2"><b></b><br></p>
36
+ <p class="p2"><b></b><br></p>
37
+ <p class="p1"><b>Totals</b></p>
38
+ <p class="p1"><b>------</b></p>
39
+ <p class="p2"><b></b><br></p>
40
+ <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>
41
+ <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>
42
+ <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>
43
+ <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>
44
+ <p class="p1"><b>------------</b></p>
45
+ <p class="p1"><b><span class="Apple-converted-space">        </span>0.00</b></p>
46
+ </body>
47
+ </html>