rock_books 0.2.1 → 0.4.0

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

@@ -0,0 +1,58 @@
+--------------------------------------------------------------------------------
+                              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

@@ -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

@@ -0,0 +1,29 @@
+--------------------------------------------------------------------------------
+                              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

@@ -0,0 +1,20 @@
+--------------------------------------------------------------------------------
+                              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

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_cowork_fees.txt

@@ -0,0 +1,26 @@
+--------------------------------------------------------------------------------
+                              XYZ Consulting, Inc.
+       Transactions for Account cowork.fees -- Coworking Fees  (Expense)
+                                 Total: 200.00
+--------------------------------------------------------------------------------
+
+
+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
+
+
+2018-02-01         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
+------
+
+     -200.00   cc.hsbc.visa    Visa Credit Card
+      200.00   cowork.fees     Coworking Fees
+------------
+        0.00

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_govt_fees.txt

@@ -0,0 +1,11 @@
+--------------------------------------------------------------------------------
+                              XYZ Consulting, Inc.
+        Transactions for Account govt.fees -- Government Fees  (Expense)
+                                  Total: 0.00
+--------------------------------------------------------------------------------
+
+
+There were no transactions for this account.
+
+
+

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_inet_fees.txt

@@ -0,0 +1,11 @@
+--------------------------------------------------------------------------------
+                              XYZ Consulting, Inc.
+Transactions for Account inet.fees -- Internet Service, Domain, and Hosting Fees  (Expense)
+                                  Total: 0.00
+--------------------------------------------------------------------------------
+
+
+There were no transactions for this account.
+
+
+

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_int_exp.txt

@@ -0,0 +1,11 @@
+--------------------------------------------------------------------------------
+                              XYZ Consulting, Inc.
+        Transactions for Account int.exp -- Interest Expense  (Expense)
+                                  Total: 0.00
+--------------------------------------------------------------------------------
+
+
+There were no transactions for this account.
+
+
+

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_loan_to_sh.txt

@@ -0,0 +1,31 @@
+--------------------------------------------------------------------------------
+                              XYZ Consulting, Inc.
+Transactions for Account loan.to.sh -- Loan Payable to Shareholder  (Liability)
+                                 Total: -912.70
+--------------------------------------------------------------------------------
+
+
+2018-01-08           general   300.00     tr.airfare  Travel - Air Fares
+                              -300.00     loan.to.sh  Loan Payable to Shareholder
+Phoenix conference air ticket paid on personal credit card
+
+
+2018-01-20           general   495.00  tr.perdiem.mi  Travel - Per Diem (Meals and Incidentals)
+                              -495.00     loan.to.sh  Loan Payable to Shareholder
+Per diem allowance for Phoenix conference (see worksheet)
+
+
+2018-01-31           general   117.70     tr.mileage  Travel - Mileage Allowance
+                              -117.70     loan.to.sh  Loan Payable to Shareholder
+Mileage reimbursement for business travel of January 2018 (see worksheet)
+
+
+Totals
+------
+
+     -912.70   loan.to.sh      Loan Payable to Shareholder
+      300.00   tr.airfare      Travel - Air Fares
+      117.70   tr.mileage      Travel - Mileage Allowance
+      495.00   tr.perdiem.mi   Travel - Per Diem (Meals and Incidentals)
+------------
+        0.00

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_meals_ent.txt

@@ -0,0 +1,11 @@
+--------------------------------------------------------------------------------
+                              XYZ Consulting, Inc.
+     Transactions for Account meals.ent -- Meals & Entertainment  (Expense)
+                                  Total: 0.00
+--------------------------------------------------------------------------------
+
+
+There were no transactions for this account.
+
+
+

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_misc_exp.txt

@@ -0,0 +1,11 @@
+--------------------------------------------------------------------------------
+                              XYZ Consulting, Inc.
+     Transactions for Account misc.exp -- Miscellaneous Expenses  (Expense)
+                                  Total: 0.00
+--------------------------------------------------------------------------------
+
+
+There were no transactions for this account.
+
+
+

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_mktng_exp.txt

@@ -0,0 +1,11 @@
+--------------------------------------------------------------------------------
+                              XYZ Consulting, Inc.
+      Transactions for Account mktng.exp -- Marketing Expenses  (Expense)
+                                  Total: 0.00
+--------------------------------------------------------------------------------
+
+
+There were no transactions for this account.
+
+
+

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_own_equity.txt

@@ -0,0 +1,19 @@
+--------------------------------------------------------------------------------
+                              XYZ Consulting, Inc.
+        Transactions for Account own.equity -- Owner's Equity  (Equity)
+                                Total: -5000.00
+--------------------------------------------------------------------------------
+
+
+2018-01-01      ck.hsbc.disb  5000.00        ck.hsbc  HSBC Checking
+                             -5000.00     own.equity  Owner's Equity
+Initial Deposit from Shareholder
+
+
+Totals
+------
+
+     5000.00   ck.hsbc         HSBC Checking
+    -5000.00   own.equity      Owner's Equity
+------------
+        0.00

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_prof_fees.txt

@@ -0,0 +1,11 @@
+--------------------------------------------------------------------------------
+                              XYZ Consulting, Inc.
+       Transactions for Account prof.fees -- Professional Fees  (Expense)
+                                  Total: 0.00
+--------------------------------------------------------------------------------
+
+
+There were no transactions for this account.
+
+
+

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_repair_maint.txt

@@ -0,0 +1,11 @@
+--------------------------------------------------------------------------------
+                              XYZ Consulting, Inc.
+    Transactions for Account repair.maint -- Repair & Maintenance  (Expense)
+                                  Total: 0.00
+--------------------------------------------------------------------------------
+
+
+There were no transactions for this account.
+
+
+

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_ret_earn.txt

@@ -0,0 +1,11 @@
+--------------------------------------------------------------------------------
+                              XYZ Consulting, Inc.
+        Transactions for Account ret.earn -- Retained Earnings  (Equity)
+                                  Total: 0.00
+--------------------------------------------------------------------------------
+
+
+There were no transactions for this account.
+
+
+

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_ship_exp.txt

@@ -0,0 +1,11 @@
+--------------------------------------------------------------------------------
+                              XYZ Consulting, Inc.
+ Transactions for Account ship.exp -- Shipping and Mailing Expenses  (Expense)
+                                  Total: 0.00
+--------------------------------------------------------------------------------
+
+
+There were no transactions for this account.
+
+
+

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_sls_cons.txt

@@ -0,0 +1,19 @@
+--------------------------------------------------------------------------------
+                              XYZ Consulting, Inc.
+       Transactions for Account sls.cons -- Sales - Consulting  (Income)
+                                Total: -10000.00
+--------------------------------------------------------------------------------
+
+
+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
+------
+
+    10000.00   ck.hsbc         HSBC Checking
+   -10000.00   sls.cons        Sales - Consulting
+------------
+        0.00

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_sw_exp.txt

@@ -0,0 +1,11 @@
+--------------------------------------------------------------------------------
+                              XYZ Consulting, Inc.
+         Transactions for Account sw.exp -- Software Expense  (Expense)
+                                  Total: 0.00
+--------------------------------------------------------------------------------
+
+
+There were no transactions for this account.
+
+
+

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_airfare.txt

@@ -0,0 +1,19 @@
+--------------------------------------------------------------------------------
+                              XYZ Consulting, Inc.
+      Transactions for Account tr.airfare -- Travel - Air Fares  (Expense)
+                                 Total: 300.00
+--------------------------------------------------------------------------------
+
+
+2018-01-08           general   300.00     tr.airfare  Travel - Air Fares
+                              -300.00     loan.to.sh  Loan Payable to Shareholder
+Phoenix conference air ticket paid on personal credit card
+
+
+Totals
+------
+
+     -300.00   loan.to.sh      Loan Payable to Shareholder
+      300.00   tr.airfare      Travel - Air Fares
+------------
+        0.00

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_autorent.txt

@@ -0,0 +1,11 @@
+--------------------------------------------------------------------------------
+                              XYZ Consulting, Inc.
+    Transactions for Account tr.autorent -- Travel - Auto Rental  (Expense)
+                                  Total: 0.00
+--------------------------------------------------------------------------------
+
+
+There were no transactions for this account.
+
+
+

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_gas_etc.txt

@@ -0,0 +1,11 @@
+--------------------------------------------------------------------------------
+                              XYZ Consulting, Inc.
+Transactions for Account tr.gas.etc -- Travel - Gas, Oil, Tolls, etc.  (Expense)
+                                  Total: 0.00
+--------------------------------------------------------------------------------
+
+
+There were no transactions for this account.
+
+
+

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_govt.txt

@@ -0,0 +1,11 @@
+--------------------------------------------------------------------------------
+                              XYZ Consulting, Inc.
+    Transactions for Account tr.govt -- Travel - Government Fees  (Expense)
+                                  Total: 0.00
+--------------------------------------------------------------------------------
+
+
+There were no transactions for this account.
+
+
+

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_lodging.txt

@@ -0,0 +1,20 @@
+--------------------------------------------------------------------------------
+                              XYZ Consulting, Inc.
+       Transactions for Account tr.lodging -- Travel - Lodging  (Expense)
+                                 Total: 400.00
+--------------------------------------------------------------------------------
+
+
+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
+
+
+Totals
+------
+
+     -400.00   cc.hsbc.visa    Visa Credit Card
+      400.00   tr.lodging      Travel - Lodging
+------------
+        0.00