bank-account-statement 0.1.1

checksums.yaml

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+SHA1:
+  metadata.gz: 9c68dfeb0826852bcd185429b142c4580471111d
+  data.tar.gz: 96b675ec2b0be0b42ff8ab45112d9f3dcf7f765d
+SHA512:
+  metadata.gz: 8dde34aacec4bfec90d722bd33d01daaf36e36bc521b5f459c3900ee00d68bb000bde008f573ae5bf24141c300b33420d0589ba8de21feb726c923c503d59f73
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data/.gitignore

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+/.bundle/
+/.yardoc
+/Gemfile.lock
+/_yardoc/
+/coverage/
+/doc/
+/pkg/
+/spec/reports/
+/tmp/

data/.ruby-version

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+2.2.3

data/.travis.yml

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+language: ruby
+rvm:
+  - 2.2.3
+before_install: gem install bundler -v 1.10.6

data/CHANGELOG.md

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+# Bank Account Statement Changelog
+
+
+## 0.1.1
+
+- update packaging; new version so tags match built packages
+
+## 0.1.0
+
+- first release! :D MIT Licence
+
+- support Ruby 2.2.3 only
+
+- `bank-account-statement` executable: `--in`, `--in-format`, `--out`,
+  `--out-format`, `--in-formats`, `--out-formats`, `--help`, `--version`
+  [tiredpixel]
+
+- add input format `HTML/CPBKGB22/Personal/Current/V_2011_05_07`, parsing
+  HTML The Co-operative Bank (GB) Personal Current account pre-2015-03-03
+  statements [tiredpixel]
+
+- [#1] add input format `HTML/CPBKGB22/Personal/Current/V_2015_03_03`, parsing
+  HTML The Co-operative Bank (GB) Personal Current account 2015-03-03 onwards
+  statements [tiredpixel]
+
+- [#3] add input format `HTML/CPBKGB22/Personal/Savings/V_2011_05_07`, similar
+  to `HTML/CPBKGB22/Personal/Current/V_2011_05_07` [tiredpixel]
+
+- [#3] add input format `HTML/CPBKGB22/Personal/Savings/V_2015_03_03`, similar
+  to `HTML/CPBKGB22/Personal/Current/V_2015_03_03` [tiredpixel]
+
+- add output format `OFX/V_2_1_1`, generating OFX (Open Financial Exchange)
+  2.1.1 [tiredpixel]

data/Gemfile

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+source 'https://rubygems.org'
+
+# Specify your gem's dependencies in bank-account-statement.gemspec
+gemspec

data/LICENSE.txt

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+The MIT License (MIT)
+
+Copyright (c) 2015 tiredpixel
+
+Permission is hereby granted, free of charge, to any person obtaining a copy
+of this software and associated documentation files (the "Software"), to deal
+in the Software without restriction, including without limitation the rights
+to use, copy, modify, merge, publish, distribute, sublicense, and/or sell
+copies of the Software, and to permit persons to whom the Software is
+furnished to do so, subject to the following conditions:
+
+The above copyright notice and this permission notice shall be included in
+all copies or substantial portions of the Software.
+
+THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR
+IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY,
+FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE
+AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER
+LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM,
+OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN
+THE SOFTWARE.

data/README.md

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+# Bank Account Statement (Ruby)
+
+[![Gem Version](https://badge.fury.io/rb/bank-account-statement.png)](http://badge.fury.io/rb/bank-account-statement)
+[![Build Status](https://travis-ci.org/tiredpixel/bank-account-statement-rb.png?branch=master,release)](https://travis-ci.org/tiredpixel/bank-account-statement-rb)
+
+Bank account statement format transformation (HTML to OFX).
+
+Bank Account Statement is a program for transforming the format of bank account
+statements. For some reason, many banks don't offer online bank statements in a
+readily-consumable format (this seems to be especially true in the UK). For
+example, despite it being possible to view bank statements online for UK bank
+*The Co-operative Bank*, statements for personal current (checking) accounts
+cannot be downloaded except in HTML. Business accounts often don't fare much
+better.
+
+Bank Account Statement mitigates this problem by providing input parsers and
+output generators, with a simple executable. Unlike various other similar
+programs, I **am** prepared to accept tested pull-requests for other banks and
+output formats. (Please remember to sanitise test fixtures!)
+
+More sleep lost by [tiredpixel](https://www.tiredpixel.com/).
+
+
+## Installation
+
+- [Ruby](https://www.ruby-lang.org/en/)
+  
+  The default version supported is defined in `.ruby-version`.
+  Any other versions supported are defined in `.travis.yml`.
+
+Install using [gem](https://rubygems.org/):
+
+```shell
+gem cert --add <(curl -Ls https://raw.github.com/tiredpixel/bank-account-statement-rb/master/certs/gem-public_cert-tiredpixel@posteo.de-2015-12-08.pem)
+gem install bank-account-statement -P MediumSecurity
+```
+
+
+## Usage
+
+Get help:
+
+```shell
+bank-account-statement --help
+```
+
+To convert all UK bank *The Co-operative Bank* HTML personal current account
+pre-2015-03-03 statements to *OFX 2.1.1* (see other formats for later):
+
+```shell
+bank-account-statement \
+    --in "IN_DIR/*.html" \
+    --in-format HTML/CPBKGB22/Personal/Current/V_2011_05_07 \
+    --out "OUT_DIR/" \
+    --out-format OFX/V_2_1_1
+```
+
+
+## Input Formats
+
+Input formats supported are:
+
+```
+HTML/CPBKGB22/Personal/Current/V_2011_05_07
+HTML/CPBKGB22/Personal/Current/V_2015_03_03
+HTML/CPBKGB22/Personal/Savings/V_2011_05_07
+HTML/CPBKGB22/Personal/Savings/V_2015_03_03
+```
+
+(Generated with `bank-account-statement --in-formats`.)
+
+BIC      | Country | Name
+---------|---------|-----
+CPBKGB22 | GB      | The Co-operative Bank
+
+
+## Output Formats
+
+Output formats supported are:
+
+```
+OFX/V_2_1_1
+```
+
+(Generated with `bank-account-statement --out-formats`.)
+
+
+## Development
+
+Run the tests, which use [MiniTest](https://github.com/seattlerb/minitest):
+
+```shell
+rake test
+```
+
+
+## Stay Tuned
+
+You can become a
+[watcher](https://github.com/tiredpixel/bank-account-statement-rb/watchers)
+on GitHub. And you can become a
+[stargazer](https://github.com/tiredpixel/bank-account-statement-rb/stargazers)
+if you are so minded. :D
+
+
+## Contributions
+
+Contributions are embraced with much love and affection!
+Please fork the repository and wizard your magic, ensuring that any tests are
+not broken by the changes. :) Then send me a pull request.
+If you'd like to discuss what you're doing or planning to do, or if you get
+stuck on something, then just wave. :)
+
+Do whatever makes you happy. We'll probably still like you. :)
+
+Please remember to sanitise test fixtures!
+
+
+## Blessing
+
+May you find peace, and help others to do likewise.
+
+
+## Licence
+
+© [tiredpixel](https://www.tiredpixel.com/) 2015.
+It is free software, released under the MIT License, and may be redistributed
+under the terms specified in `LICENSE.txt`.

data/Rakefile

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+require "bundler/gem_tasks"
+require "rake/testtask"
+
+Rake::TestTask.new(:test) do |t|
+  t.libs << "test"
+  t.libs << "lib"
+  t.test_files = FileList['test/**/*_test.rb']
+end
+
+task :default => :test

data/bank-account-statement.gemspec

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+# coding: utf-8
+lib = File.expand_path('../lib', __FILE__)
+$LOAD_PATH.unshift(lib) unless $LOAD_PATH.include?(lib)
+require 'bank-account-statement/version'
+
+Gem::Specification.new do |spec|
+  spec.name          = "bank-account-statement"
+  spec.version       = BankAccountStatement::VERSION
+  spec.authors       = ["tiredpixel"]
+  spec.email         = ["tiredpixel@posteo.de"]
+  
+  spec.cert_chain  = [
+    'certs/gem-public_cert-tiredpixel@posteo.de-2015-12-08.pem',
+  ]
+  spec.signing_key = File.expand_path("~/.ssh/gem-private_key.pem") if $0 =~ /gem\z/
+  
+  spec.summary       = %q{Bank account statement format transformation (HTML to OFX).}
+  spec.description   = %q{}
+  spec.homepage      = "https://github.com/tiredpixel/bank-account-statement-rb"
+  spec.license       = "MIT"
+  
+  spec.files         = `git ls-files -z`.split("\x0").reject { |f| f.match(%r{^(test|spec|features)/}) }
+  spec.bindir        = "exe"
+  spec.executables   = spec.files.grep(%r{^exe/}) { |f| File.basename(f) }
+  spec.require_paths = ["lib"]
+  
+  spec.add_dependency "nokogiri", "~> 1.6"
+  
+  spec.add_development_dependency "bundler", "~> 1.10"
+  spec.add_development_dependency "rake", "~> 10.0"
+  spec.add_development_dependency "minitest", "~> 5.8"
+  spec.add_development_dependency "minitest-reporters", "~> 1.1"
+end

data/bin/console

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+#!/usr/bin/env ruby
+
+require "bundler/setup"
+require "bank-account-statement"
+
+# You can add fixtures and/or initialization code here to make experimenting
+# with your gem easier. You can also use a different console, if you like.
+
+# (If you use this, don't forget to add pry to your Gemfile!)
+# require "pry"
+# Pry.start
+
+require "irb"
+IRB.start

data/bin/setup

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+#!/bin/bash
+set -euo pipefail
+IFS=$'\n\t'
+
+bundle install
+
+# Do any other automated setup that you need to do here

data/certs/gem-public_cert-tiredpixel@posteo.de-2015-12-08.pem

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+-----BEGIN CERTIFICATE-----
+MIIDeDCCAmCgAwIBAgIBATANBgkqhkiG9w0BAQUFADBBMRMwEQYDVQQDDAp0aXJl
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+-----END CERTIFICATE-----

data/exe/bank-account-statement

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+#!/usr/bin/env ruby
+
+
+$stdout.sync = true
+
+
+require 'logger'
+require 'optparse'
+require 'ostruct'
+
+require_relative '../lib/bank-account-statement'
+require_relative '../lib/bank-account-statement/app'
+require_relative '../lib/bank-account-statement/inputs'
+require_relative '../lib/bank-account-statement/outputs'
+
+
+options = OpenStruct.new
+
+OptionParser.new do |opts|
+  opts.version = BankAccountStatement::VERSION
+  
+  opts.banner = opts.ver
+  
+  opts.separator ""
+
+  opts.separator "Usage: bank-account-statement [OPTIONS]"
+  
+  opts.separator ""
+  
+  opts.on("-i", "--in INPUT",
+    "input"
+  ) do |o|
+    options[:in] = o
+  end
+  
+  opts.on("-I", "--in-format INPUT_FORMAT",
+    "input format for INPUT"
+  ) do |o|
+    options[:in_format] = o
+  end
+  
+  opts.on("-o", "--out OUTPUT",
+    "output"
+  ) do |o|
+    options[:out] = o
+  end
+  
+  opts.on("-O", "--out-format OUTPUT_FORMAT",
+    "output format for OUTPUT"
+  ) do |o|
+    options[:out_format] = o
+  end
+  
+  opts.separator ""
+  
+  opts.on("--in-formats",
+    "list INPUT_FORMAT support"
+  ) do
+    puts BankAccountStatement::Inputs::Base.formats.keys.sort
+    
+    exit
+  end
+  
+  opts.on("--out-formats",
+    "list OUTPUT_FORMAT support"
+  ) do
+    puts BankAccountStatement::Outputs::Base.formats.keys.sort
+    
+    exit
+  end
+  
+  opts.separator ""
+  
+  opts.on_tail("--help",
+    "Output (this) help and exit."
+  ) do
+    puts opts
+    exit
+  end
+  
+  opts.on_tail("--version",
+    "Output version and exit."
+  ) do
+    puts opts.ver
+    exit
+  end
+end.parse!
+
+
+logger = Logger.new($stdout)
+
+logger.formatter = proc do |severity, datetime, progname, msg|
+  "[#{severity[0]}] #{msg}\n"
+end
+
+app = BankAccountStatement::App.new(
+  :in         => options[:in],
+  :in_format  => options[:in_format],
+  :out        => options[:out],
+  :out_format => options[:out_format],
+  :logger     => logger
+)
+app.run

data/lib/bank-account-statement.rb

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+require "bank-account-statement/version"

data/lib/bank-account-statement/app.rb

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+require 'logger'
+
+
+module BankAccountStatement
+
+class App
+  
+  def initialize(opts = {})
+    @in = opts[:in].to_s
+    
+    @in_format = BankAccountStatement::Inputs::Base.formats[opts[:in_format]]
+    raise "IN_FORMAT unknown" unless @in_format
+    
+    @out = opts[:out].to_s
+    raise "OUT not directory" unless Dir.exist?(@out)
+    
+    @out_format = BankAccountStatement::Outputs::Base.formats[opts[:out_format]]
+    raise "OUT_FORMAT unknown" unless @out_format
+    
+    @logger = opts[:logger] || Logger.new(nil)
+  end
+  
+  def run
+    Dir.glob(@in) do |f_in|
+      f_o_n = File.basename(f_in, @in_format::FILE_EXT) + @out_format::FILE_EXT
+      f_out = File.join(@out, f_o_n)
+      
+      if File.exist?(f_out)
+        @logger.warn { "SKIPPED\t#{f_in}" }
+      else
+        begin
+          _convert(f_in, f_out)
+          @logger.info { "CONVERTED\t#{f_in}\t#{f_out}" }
+        rescue
+          @logger.error { "ERRORED\t#{f_in}" }
+          raise
+        end
+      end
+    end
+  end
+  
+  private
+  
+  def _convert(file_in, file_out)
+    file_in_c = File.read(file_in)
+    in_f = @in_format.new(file_in_c)
+    data = in_f.parse
+    out_f = @out_format.new(data)
+    out_f_c = out_f.generate
+    File.write(file_out, out_f_c)
+  end
+  
+end
+
+end

data/lib/bank-account-statement/inputs.rb

@@ -0,0 +1,4 @@
+require_relative 'inputs/HTML/CPBKGB22/Personal/Current/V_2011_05_07'
+require_relative 'inputs/HTML/CPBKGB22/Personal/Current/V_2015_03_03'
+require_relative 'inputs/HTML/CPBKGB22/Personal/Savings/V_2011_05_07'
+require_relative 'inputs/HTML/CPBKGB22/Personal/Savings/V_2015_03_03'

data/lib/bank-account-statement/inputs/HTML/CPBKGB22/Personal/Current/V_2011_05_07.rb

@@ -0,0 +1,53 @@
+require_relative 'base'
+
+
+module BankAccountStatement
+module Inputs
+module HTML
+module CPBKGB22
+module Personal
+module Current
+
+# HTML statement parsing for The Co-operative Bank current accounts.
+# 
+# This version is named 2011-05-07 because for quite a while after that time,
+# statements were made available in the same format (also on that date, and
+# perhaps before?). Note, however, that the statement format changed some time
+# around 2015-03-03, for which a different parser should be used. If you
+# experience an error trying to process a recent statement (or rather, a
+# statement downloaded recently, as it could be an old statement), then this is
+# probably why.
+class V_2011_05_07 < Current::Base
+  
+  TH = Hash[{
+    :date       => 'Date',
+    :desc       => 'Transaction',
+    :deposit    => 'Deposits',
+    :withdrawal => 'Withdrawals',
+    :balance    => 'Balance',
+  }.map { |k, v| [k, v.freeze] }].freeze
+  
+  private
+  
+  def _bank_account_ids
+    t = @doc.xpath('//table//table//table//td[@class="field"]/h4').first.text
+    t.match(/\D(?<bank_id>\d{2}-\d{2}-\d{2})\D+(?<account_id>\d{8})\D/)
+  end
+  
+  def _transaction_rows
+    header = @doc.xpath('//table//table//table//table//table/thead/tr/th'
+        ).map(&:text)
+    
+    @doc.xpath('//table//table//table//table//table/tbody/tr').map { |r|
+      Hash[header.zip(r.xpath('td').map(&:text))]
+    }
+  end
+  
+end
+
+end
+end
+end
+end
+end
+end

data/lib/bank-account-statement/inputs/HTML/CPBKGB22/Personal/Current/V_2015_03_03.rb

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+require_relative 'base'
+
+
+module BankAccountStatement
+module Inputs
+module HTML
+module CPBKGB22
+module Personal
+module Current
+
+# HTML statement parsing for The Co-operative Bank current accounts.
+# 
+# This version is named 2015-03-03 because around that time the statement format
+# changed. If you experience an error trying to process old statements (i.e.
+# statements downloaded before this date), please try using a different parser.
+class V_2015_03_03 < Current::Base
+  
+  TH = Hash[{
+    :date       => 'Date',
+    :desc       => 'Transaction',
+    :deposit    => 'Money in',
+    :withdrawal => 'Money out',
+    :balance    => 'Balance',
+  }.map { |k, v| [k, v.freeze] }].freeze
+  
+  private
+  
+  def _bank_account_ids
+    t = @doc.xpath('//table//table//table//table//tr').text
+    
+    {
+      :account_id => t[/\b(\d{8})\b/],
+      :bank_id    => t[/\b(\d{2}-\d{2}-\d{2})\b/],
+    }
+  end
+  
+  def _transaction_rows
+    header = @doc.xpath('//table//table//table/thead/tr/th').map(&:text)
+    
+    @doc.xpath('//table//table//table/tbody/tr').map { |r|
+      Hash[header.zip(r.xpath('td').map(&:text))]
+    }
+  end
+  
+end
+
+end
+end
+end
+end
+end
+end

data/lib/bank-account-statement/inputs/HTML/CPBKGB22/Personal/Current/base.rb

@@ -0,0 +1,101 @@
+require 'bigdecimal'
+require 'date'
+
+require_relative '../../../base'
+
+
+module BankAccountStatement
+module Inputs
+module HTML
+module CPBKGB22
+module Personal
+module Current
+
+class Base < HTML::Base
+  
+  ACCOUNT_TYPE = :CHECKING
+  
+  def bank
+    {
+      :id => _bank_account_ids[:bank_id].tr('-', ''),
+    }
+  end
+  
+  def account
+    {
+      :id   => _bank_account_ids[:account_id],
+      :type => self.class::ACCOUNT_TYPE,
+    }
+  end
+  
+  def currency
+    :GBP
+  end
+  
+  def transactions
+    _transaction_rows.map { |r|
+      a = _transaction_amount(
+        r[self.class::TH[:deposit]],
+        r[self.class::TH[:withdrawal]]
+      )
+      
+      {
+        :posted_at => Date.parse(r[self.class::TH[:date]]),
+        :type      => _transaction_type(r[self.class::TH[:desc]], a),
+        :name      => r[self.class::TH[:desc]].strip,
+        :amount    => a,
+      }
+    }
+  end
+  
+  def balance
+    r = _transaction_rows.last
+    
+    {
+      :ledger => {
+        :balanced_at => Date.parse(r[self.class::TH[:date]]),
+        :amount      => _clean_amount(r[self.class::TH[:balance]]),
+      },
+    }
+  end
+  
+  private
+  
+  def _clean_str(str)
+    str.encode('UTF-8', invalid: :replace, replace: '').strip
+  end
+  
+  def _clean_amount(str)
+    BigDecimal(_clean_str(str))
+  end
+  
+  def _transaction_amount(deposit, withdrawal)
+    d = _clean_amount(deposit)
+    w = _clean_amount(withdrawal)
+    
+    w != 0 ? (w * -1) : d
+  end
+  
+  def _transaction_type(name, amount)
+    case name
+    when /^BROUGHT FORWARD$/
+      :OTHER
+    when /^COOP ATM/
+      :ATM
+    when /^LINK /
+      :ATM
+    when /^TFR /
+      :XFER
+    else
+      amount >= 0 ? :CREDIT : :DEBIT
+    end
+  end
+  
+end
+
+end
+end
+end
+end
+end
+end

data/lib/bank-account-statement/inputs/HTML/CPBKGB22/Personal/Savings/V_2011_05_07.rb

@@ -0,0 +1,27 @@
+require_relative '../Current/V_2011_05_07'
+
+
+module BankAccountStatement
+module Inputs
+module HTML
+module CPBKGB22
+module Personal
+module Savings
+
+# HTML statement parsing for The Co-operative Bank savings accounts.
+# 
+# This is almost identical to the parsing of current accounts, with versions
+# having changed at the same time. To save time, even tests are simply copied.
+# If incompatibilities emerge, +Personal::Savings+ can be made more independent.
+class V_2011_05_07 < Personal::Current::V_2011_05_07
+  
+  ACCOUNT_TYPE = :SAVINGS
+  
+end
+
+end
+end
+end
+end
+end
+end

data/lib/bank-account-statement/inputs/HTML/CPBKGB22/Personal/Savings/V_2015_03_03.rb

@@ -0,0 +1,27 @@
+require_relative '../Current/V_2015_03_03'
+
+
+module BankAccountStatement
+module Inputs
+module HTML
+module CPBKGB22
+module Personal
+module Savings
+
+# HTML statement parsing for The Co-operative Bank savings accounts.
+# 
+# This is almost identical to the parsing of current accounts, with versions
+# having changed at the same time. To save time, even tests are simply copied.
+# If incompatibilities emerge, +Personal::Savings+ can be made more independent.
+class V_2015_03_03 < Personal::Current::V_2015_03_03
+  
+  ACCOUNT_TYPE = :SAVINGS
+  
+end
+
+end
+end
+end
+end
+end
+end

data/lib/bank-account-statement/inputs/HTML/base.rb

@@ -0,0 +1,22 @@
+require 'nokogiri'
+
+require_relative '../base'
+
+
+module BankAccountStatement
+module Inputs
+module HTML
+
+class Base < Inputs::Base
+  
+  FILE_EXT = '.html'.freeze
+  
+  def initialize(html)
+    @doc = Nokogiri::HTML(html)
+  end
+  
+end
+
+end
+end
+end

data/lib/bank-account-statement/inputs/base.rb

@@ -0,0 +1,31 @@
+module BankAccountStatement
+module Inputs
+
+class Base
+  
+  def self.inherited(subklass)
+    @@format_klasses ||= []
+    @@format_klasses << subklass unless subklass.name =~ /Base$/
+    super
+  end
+  
+  def self.formats
+    Hash[@@format_klasses.map { |k|
+      [k.name.split('::').drop(2).join('/'), k]
+    }]
+  end
+  
+  def parse
+    {
+      :bank         => bank,
+      :account      => account,
+      :currency     => currency,
+      :transactions => transactions,
+      :balance      => balance,
+    }
+  end
+  
+end
+
+end
+end

data/lib/bank-account-statement/outputs.rb

@@ -0,0 +1 @@
+require_relative 'outputs/OFX/V_2_1_1'

data/lib/bank-account-statement/outputs/OFX/V_2_1_1.rb

@@ -0,0 +1,72 @@
+require 'nokogiri'
+
+require_relative 'base'
+
+
+module BankAccountStatement
+module Outputs
+module OFX
+
+# OFX 2.1.1 statement generation.
+class V_2_1_1 < OFX::Base
+  
+  OFX_STRFTIME = '%Y%m%d%H%M%S.%L[%:::z]'.freeze
+  
+  OFX_HEADER = [
+    '<?xml version="1.0" encoding="UTF-8" standalone="no"?>'.freeze,
+    '<?OFX OFXHEADER="200" VERSION="211" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>'.freeze,
+  ].freeze
+  
+  def generate
+    xml_b = _xml.to_xml.split("\n").drop(1) # :|
+    (OFX_HEADER + xml_b).join("\n")
+  end
+  
+  private
+  
+  def _time(datetime)
+    datetime.strftime(OFX_STRFTIME)
+  end
+  
+  def _amount(amount)
+    amount.to_s('F')
+  end
+  
+  def _xml
+    Nokogiri::XML::Builder.new { |x|
+      x.OFX {
+        x.BANKMSGSRSV1 {
+          x.STMTTRNRS {
+            x.STMTRS {
+              x.CURDEF @data[:currency]
+              x.BANKACCTFROM {
+                x.BANKID @data[:bank][:id]
+                x.ACCTID @data[:account][:id]
+                x.ACCTTYPE @data[:account][:type]
+              }
+              x.BANKTRANLIST {
+                @data[:transactions].each { |transaction|
+                  x.STMTTRN {
+                    x.TRNTYPE transaction[:type]
+                    x.DTPOSTED _time(transaction[:posted_at])
+                    x.TRNAMT _amount(transaction[:amount])
+                    x.NAME transaction[:name]
+                  }
+                }
+              }
+              x.LEDGERBAL {
+                x.BALAMT _amount(@data[:balance][:ledger][:amount])
+                x.DTASOF _time(@data[:balance][:ledger][:balanced_at])
+              }
+            }
+          }
+        }
+      }
+    }
+  end
+
+end
+
+end
+end
+end

data/lib/bank-account-statement/outputs/OFX/base.rb

@@ -0,0 +1,16 @@
+require_relative '../base'
+
+
+module BankAccountStatement
+module Outputs
+module OFX
+
+class Base < Outputs::Base
+  
+  FILE_EXT = '.ofx'.freeze
+  
+end
+
+end
+end
+end

data/lib/bank-account-statement/outputs/base.rb

@@ -0,0 +1,25 @@
+module BankAccountStatement
+module Outputs
+
+class Base
+  
+  def self.inherited(subklass)
+    @@format_klasses ||= []
+    @@format_klasses << subklass unless subklass.name =~ /Base$/
+    super
+  end
+  
+  def self.formats
+    Hash[@@format_klasses.map { |k|
+      [k.name.split('::').drop(2).join('/'), k]
+    }]
+  end
+  
+  def initialize(data)
+    @data = data
+  end
+  
+end
+
+end
+end

data/lib/bank-account-statement/version.rb

@@ -0,0 +1,5 @@
+module BankAccountStatement
+  
+  VERSION = "0.1.1"
+  
+end

metadata

@@ -0,0 +1,165 @@
+--- !ruby/object:Gem::Specification
+name: bank-account-statement
+version: !ruby/object:Gem::Version
+  version: 0.1.1
+platform: ruby
+authors:
+- tiredpixel
+autorequire: 
+bindir: exe
+cert_chain:
+- |
+  -----BEGIN CERTIFICATE-----
+  MIIDeDCCAmCgAwIBAgIBATANBgkqhkiG9w0BAQUFADBBMRMwEQYDVQQDDAp0aXJl
+  ZHBpeGVsMRYwFAYKCZImiZPyLGQBGRYGcG9zdGVvMRIwEAYKCZImiZPyLGQBGRYC
+  ZGUwHhcNMTUxMjA4MTgxNzE3WhcNMTYxMjA3MTgxNzE3WjBBMRMwEQYDVQQDDAp0
+  aXJlZHBpeGVsMRYwFAYKCZImiZPyLGQBGRYGcG9zdGVvMRIwEAYKCZImiZPyLGQB
+  GRYCZGUwggEiMA0GCSqGSIb3DQEBAQUAA4IBDwAwggEKAoIBAQDPBOgaVUF/VmkQ
+  s46X17lcsQgQae79Jo+f4ZUpHkCX/fXS13ZsD7aw3O+UnyxEl2qXbEIqEUaGlsHV
+  9JI1QFHJhckJtmafqH08RF/CxquAmVOc2fGMFmof8GSfCFA6mJJv+byOSTHdb1xi
+  VXz3t3EV65zG11PIvF/P/Dgc5qkuU8zNud2Oix88gMcqH+BnVHAxT5/abWoHFel7
+  cBY5tAePpri6wOld2YDlESrLucfyzVAZKFX2si8MqHCpxGSzOULsjux+RmLTGhtn
+  8eiqeu5/2rmniWbX/Qi7XacBeSgbq9lAk58du/jFSQ+P6dIO51U9NEujh/hMKaJb
+  F0x2Ov8jAgMBAAGjezB5MAkGA1UdEwQCMAAwCwYDVR0PBAQDAgSwMB0GA1UdDgQW
+  BBSwXMv+54+aTy5gxO40oF8wUlhUvTAfBgNVHREEGDAWgRR0aXJlZHBpeGVsQHBv
+  c3Rlby5kZTAfBgNVHRIEGDAWgRR0aXJlZHBpeGVsQHBvc3Rlby5kZTANBgkqhkiG
+  9w0BAQUFAAOCAQEAHypsO0vAldZDf+r1ATAgqgg4ZEiyvOYMoeO+GL3a+mRAg2iA
+  Dky/xfkB1s7K4ZegqozRLQncw+fJyK8TNwz9vtv4WL/S59m9PdUNmtNMoHT+REDf
+  6KuaSzorbBys8NumjO+wqDB/rn3O0wgCPrr8d+5gMNxIh1L0i4j3XfxmG8RM5zHN
+  DaTOtKpO1Lfu4y4CUQqG6D7UYksvEG3FManaJ/FUwcSP4gndso5cm/OGd1AQ4J3k
+  ppcrIPUDXq0GfUcVaX1wKZDweDEt5M4u27/HsVj1UI9KmjN0aRdNuag/gSlLzyCG
+  Kz+K4HAQyy8zLmjScK7mREMnzwrVZyboiP6a2w==
+  -----END CERTIFICATE-----
+date: 2015-12-08 00:00:00.000000000 Z
+dependencies:
+- !ruby/object:Gem::Dependency
+  name: nokogiri
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '1.6'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '1.6'
+- !ruby/object:Gem::Dependency
+  name: bundler
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '1.10'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '1.10'
+- !ruby/object:Gem::Dependency
+  name: rake
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '10.0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '10.0'
+- !ruby/object:Gem::Dependency
+  name: minitest
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '5.8'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '5.8'
+- !ruby/object:Gem::Dependency
+  name: minitest-reporters
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '1.1'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '1.1'
+description: ''
+email:
+- tiredpixel@posteo.de
+executables:
+- bank-account-statement
+extensions: []
+extra_rdoc_files: []
+files:
+- ".gitignore"
+- ".ruby-version"
+- ".travis.yml"
+- CHANGELOG.md
+- Gemfile
+- LICENSE.txt
+- README.md
+- Rakefile
+- bank-account-statement.gemspec
+- bin/console
+- bin/setup
+- certs/gem-public_cert-tiredpixel@posteo.de-2015-12-08.pem
+- exe/bank-account-statement
+- lib/bank-account-statement.rb
+- lib/bank-account-statement/app.rb
+- lib/bank-account-statement/inputs.rb
+- lib/bank-account-statement/inputs/HTML/CPBKGB22/Personal/Current/V_2011_05_07.rb
+- lib/bank-account-statement/inputs/HTML/CPBKGB22/Personal/Current/V_2015_03_03.rb
+- lib/bank-account-statement/inputs/HTML/CPBKGB22/Personal/Current/base.rb
+- lib/bank-account-statement/inputs/HTML/CPBKGB22/Personal/Savings/V_2011_05_07.rb
+- lib/bank-account-statement/inputs/HTML/CPBKGB22/Personal/Savings/V_2015_03_03.rb
+- lib/bank-account-statement/inputs/HTML/base.rb
+- lib/bank-account-statement/inputs/base.rb
+- lib/bank-account-statement/outputs.rb
+- lib/bank-account-statement/outputs/OFX/V_2_1_1.rb
+- lib/bank-account-statement/outputs/OFX/base.rb
+- lib/bank-account-statement/outputs/base.rb
+- lib/bank-account-statement/version.rb
+homepage: https://github.com/tiredpixel/bank-account-statement-rb
+licenses:
+- MIT
+metadata: {}
+post_install_message: 
+rdoc_options: []
+require_paths:
+- lib
+required_ruby_version: !ruby/object:Gem::Requirement
+  requirements:
+  - - ">="
+    - !ruby/object:Gem::Version
+      version: '0'
+required_rubygems_version: !ruby/object:Gem::Requirement
+  requirements:
+  - - ">="
+    - !ruby/object:Gem::Version
+      version: '0'
+requirements: []
+rubyforge_project: 
+rubygems_version: 2.4.5.1
+signing_key: 
+specification_version: 4
+summary: Bank account statement format transformation (HTML to OFX).
+test_files: []

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