bank-account-statement 0.1.1 → 1.0.0

checksums.yaml

@@ -1,7 +1,7 @@
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data/.gitignore

@@ -7,3 +7,11 @@
 /pkg/
 /spec/reports/
 /tmp/
+
+# tests excluded because I'm concerned about copyright
+/test/bank-account-statement/inputs/HTML/CPBKGB22/Personal/CreditCard/2011-04-09.html
+/test/bank-account-statement/inputs/HTML/CPBKGB22/Personal/CreditCard/2015-05-27.html
+/test/bank-account-statement/inputs/HTML/CPBKGB22/Personal/Current/2011-05-07.html
+/test/bank-account-statement/inputs/HTML/CPBKGB22/Personal/Current/2015-03-03.html
+/test/bank-account-statement/inputs/HTML/CPBKGB22/Personal/Savings/2011-05-07.html
+/test/bank-account-statement/inputs/HTML/CPBKGB22/Personal/Savings/2015-03-03.html

data/CHANGELOG.md

@@ -1,10 +1,39 @@
 # Bank Account Statement Changelog
 
 
+## 1.0.0
+
+- [#2] add input format `HTML/CPBKGB22/Personal/CreditCard/V_2011_04_09`,
+  parsing HTML The Co-operative Bank (GB) Personal Credit Card bank account
+  statements downloaded from 2011-04-09 onwards [tiredpixel]
+
+- [#2] add input format `HTML/CPBKGB22/Personal/CreditCard/V_2015_05_27`,
+  parsing HTML The Co-operative Bank (GB) Personal Credit Card bank account
+  statements downloaded from 2015-05-27 onwards [tiredpixel]
+
+- [#2] extend output format `OFX/V_2_1_1` to support credit card statements
+  [tiredpixel]
+
+- [#7] fix `HTML/CPBKGB22/Personal` negative balances throughout [tiredpixel]
+
+- [#5] add input format `TXT/CPBKGB22/Business/Current/V_2015_12_06`,
+  parsing TXT The Co-operative Bank (GB) Business Current account statements
+  downloaded from 2015-12-06 onwards [tiredpixel]
+
+- [#4] add output format `CSV/Column_2`, generating '2-column' (separate
+  withdrawals and deposits columns) CSV files [tiredpixel]
+
+- first major release! :D supporting: The Co-operative Bank (GB) Personal
+  account HTML input (2 Credit Card formats, 2 Current formats, 2 Savings
+  formats); The Co-operative Bank (GB) Business account TXT input (1 Current
+  format); OFX (Open Financial Exchange) 2.1.1 output; CSV output
+
+
 ## 0.1.1
 
 - update packaging; new version so tags match built packages
 
+
 ## 0.1.0
 
 - first release! :D MIT Licence

data/MD5SUMS.md5

@@ -0,0 +1 @@
+28416921aa047bea26f849c5421a7ade  bank-account-statement-0.1.1.gem

data/README.md

@@ -15,8 +15,10 @@ 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!)
+programs, I **am** prepared to accept pull-requests for other banks and
+output formats. (Please remember to sanitise any test fixtures! Tests for new
+input formats are not necessarily expected, however, because I'm concerned
+about copyright.)
 
 More sleep lost by [tiredpixel](https://www.tiredpixel.com/).
 
@@ -61,10 +63,13 @@ bank-account-statement \
 Input formats supported are:
 
 ```
+HTML/CPBKGB22/Personal/CreditCard/V_2011_04_09
+HTML/CPBKGB22/Personal/CreditCard/V_2015_05_27
 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
+TXT/CPBKGB22/Business/Current/V_2015_12_06
 ```
 
 (Generated with `bank-account-statement --in-formats`.)
@@ -79,6 +84,7 @@ CPBKGB22 | GB      | The Co-operative Bank
 Output formats supported are:
 
 ```
+CSV/Column_2
 OFX/V_2_1_1
 ```
 
@@ -93,6 +99,9 @@ Run the tests, which use [MiniTest](https://github.com/seattlerb/minitest):
 rake test
 ```
 
+Unfortunately, many input formats have no tests committed, because I'm concerned
+about copyright.
+
 
 ## Stay Tuned
 

data/SHA256SUMS.sha256

@@ -0,0 +1 @@
+67dd600f569b26e49968fe1a629340ee469ed7c7224115a87e1b15ff29efbc1f  bank-account-statement-0.1.1.gem

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

@@ -1,4 +1,7 @@
+require_relative 'inputs/HTML/CPBKGB22/Personal/CreditCard/V_2011_04_09'
+require_relative 'inputs/HTML/CPBKGB22/Personal/CreditCard/V_2015_05_27'
 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'
+require_relative 'inputs/TXT/CPBKGB22/Business/Current/V_2015_12_06'

data/lib/bank-account-statement/inputs/HTML/CPBKGB22/Personal/CreditCard/V_2011_04_09.rb

@@ -0,0 +1,75 @@
+require_relative 'base'
+
+
+module BankAccountStatement
+module Inputs
+module HTML
+module CPBKGB22
+module Personal
+module CreditCard
+
+# HTML statement parsing for The Co-operative Bank credit card accounts.
+# 
+# This version is named 2011-04-09 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
+# later, for which a different parser should be used. If you experience an error
+# trying to process a statement downloaded recently, then this is probably why.
+# 
+# This is similar in format to +Personal::Current::V_2011_05_07+, but contains
+# some differences such as not having a balance column, the balance instead
+# being provided above the transactions (although note the balance might include
+# transactions from a previous statement), and not having a bank id (as account
+# id is the full credit card number).
+class V_2011_04_09 < CreditCard::Base
+  
+  TH = Hash[{
+    :date       => 'Date',
+    :desc       => 'Transaction',
+    :deposit    => 'Deposits',
+    :withdrawal => 'Withdrawals',
+  }.map { |k, v| [k, v.freeze] }].freeze
+  
+  def balance
+    balanced_at = @doc.xpath('(//table//table//table//table//tr)[1]/td[2]').text
+    amount      = @doc.xpath('(//table//table//table//table//tr)[3]/td[2]').text
+    
+    {
+      :ledger => {
+        :balanced_at => Date.parse(balanced_at),
+        :amount      => _clean_amount(amount),
+      },
+    }
+  end
+  
+  private
+  
+  def _clean_amount(str)
+    s = _clean_str(str)
+    m = s[-2..-1] == 'DR' ? -1 : 1
+    BigDecimal(s) * m
+  end
+  
+  def _bank_account_ids
+    t = @doc.xpath('//table//table//table//td[@class="field"]/h4').first.text
+    
+    { :account_id => t[/\b(\d{16})\b/] }
+  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/CreditCard/V_2015_05_27.rb

@@ -0,0 +1,86 @@
+require_relative 'base'
+
+
+module BankAccountStatement
+module Inputs
+module HTML
+module CPBKGB22
+module Personal
+module CreditCard
+
+# HTML statement parsing for The Co-operative Bank credit card accounts.
+# 
+# This version is named 2015-05-27 because around that time the statement format
+# changed (possibly as early as 2015-03-03 or earlier, when current account
+# statements changed, but I don't know). If you experience an error trying to
+# process old statements (i.e. statements downloaded before this date), please
+# try using a different parser.
+# 
+# This is similar in format to +Personal::Current::V_2015_03_03+, but contains
+# some differences such as not having a balance column, the balance instead
+# being provided above the transactions (although note the balance might include
+# transactions from a previous statement), and not having a bank id (as account
+# id is the full credit card number).
+# 
+# Note the use of `+` and `-` signs in these statements, which follows liability
+# ledger convention, rather than customer point-of-view convention. Thus, `+`
+# indicates an increase in liability, with more money owed, and `-` indicates a
+# decrease in liability, with some debt paid. This is different to OFX 2.1.1.
+class V_2015_05_27 < CreditCard::Base
+  
+  TH = Hash[{
+    :date   => 'Date',
+    :desc   => 'Transaction',
+    :amount => 'Amount',
+  }.map { |k, v| [k, v.freeze] }].freeze
+  
+  def balance
+    # original format has 5 columns
+    balanced_at = @doc.xpath(
+        '(//table//table//td[@class="dataRowL"]/table//tr)[1]/td[5]').text
+    # slight change in format has 4 columns
+    balanced_at2 = @doc.xpath(
+        '(//table//table//td[@class="dataRowL"]/table//tr)[1]/td[4]').text
+    amount = @doc.xpath(
+        '(//table//table//td[@class="dataRowL"]/table//tr)[2]/td[2]').text
+    
+    {
+      :ledger => {
+        :balanced_at => Date.parse([balanced_at, balanced_at2].join(' ')),
+        :amount      => _clean_amount(amount),
+      },
+    }
+  end
+  
+  private
+  
+  def _clean_amount(str)
+    s = _clean_str(str)
+    m = s[-1] == '+' ? -1 : 1 # liability point-of-view; `+` is more debt
+    BigDecimal(s) * m
+  end
+  
+  def _bank_account_ids
+    t = @doc.xpath(
+        '(//table//table//td[@class="dataRowL"]/table//tr)[1]/td[2]').text
+    
+    { :account_id => t[/\b(\d{16})\b/] }
+  end
+  
+  def _transaction_rows
+    header = @doc.xpath('//table[@class="summaryTable"]/thead/tr/th'
+        ).map(&:text)
+    
+    @doc.xpath('//table[@class="summaryTable"]/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/CreditCard/base.rb

@@ -0,0 +1,29 @@
+require 'bigdecimal'
+require 'date'
+
+require_relative '../base'
+
+
+module BankAccountStatement
+module Inputs
+module HTML
+module CPBKGB22
+module Personal
+module CreditCard
+
+class Base < Personal::Base
+  
+  ACCOUNT_TYPE = :CREDITLINE
+  
+  def bank
+    nil # credit card statement, so account id only
+  end
+  
+end
+
+end
+end
+end
+end
+end
+end

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

@@ -29,6 +29,12 @@ class V_2011_05_07 < Current::Base
   
   private
   
+  def _clean_amount(str)
+    s = _clean_str(str)
+    m = s[-2..-1] == 'DR' ? -1 : 1
+    BigDecimal(s) * m
+  end
+  
   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/)

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

@@ -25,6 +25,12 @@ class V_2015_03_03 < Current::Base
   
   private
   
+  def _clean_amount(str)
+    s = _clean_str(str)
+    m = s[-1] == '-' ? -1 : 1
+    BigDecimal(s) * m
+  end
+  
   def _bank_account_ids
     t = @doc.xpath('//table//table//table//table//tr').text
     

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

@@ -1,7 +1,7 @@
 require 'bigdecimal'
 require 'date'
 
-require_relative '../../../base'
+require_relative '../base'
 
 
 module BankAccountStatement
@@ -11,41 +11,12 @@ module CPBKGB22
 module Personal
 module Current
 
-class Base < HTML::Base
+class Base < Personal::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,
-      }
-    }
+    { :id => _bank_account_ids[:bank_id].tr('-', '') }
   end
   
   def balance
@@ -59,38 +30,6 @@ class Base < HTML::Base
     }
   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

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

@@ -0,0 +1,83 @@
+require_relative '../../base'
+
+
+module BankAccountStatement
+module Inputs
+module HTML
+module CPBKGB22
+module Personal
+
+class Base < HTML::Base
+  
+  def account
+    {
+      :id   => _bank_account_ids[:account_id],
+      :type => self.class::ACCOUNT_TYPE,
+    }
+  end
+  
+  def currency
+    :GBP
+  end
+  
+  def transactions
+    _transaction_rows.map { |r|
+      begin
+        posted_at = Date.parse(r[self.class::TH[:date]])
+      rescue ArgumentError
+        next # annotation line
+      end
+      
+      a = if self.class::TH.has_key?(:amount)
+        _clean_amount(r[self.class::TH[:amount]])
+      else
+        _transaction_amount(
+          r[self.class::TH[:deposit]],
+          r[self.class::TH[:withdrawal]]
+        )
+      end
+      
+      {
+        :posted_at => posted_at,
+        :type      => _transaction_type(r[self.class::TH[:desc]], a),
+        :name      => r[self.class::TH[:desc]].strip,
+        :amount    => a,
+      }
+    }.compact
+  end
+  
+  private
+  
+  def _clean_str(str)
+    str.encode('UTF-8', invalid: :replace, replace: '').strip
+  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

data/lib/bank-account-statement/inputs/TXT/CPBKGB22/Business/Current/V_2015_12_06.rb

@@ -0,0 +1,70 @@
+require 'bigdecimal'
+
+require_relative 'base'
+
+
+module BankAccountStatement
+module Inputs
+module TXT
+module CPBKGB22
+module Business
+module Current
+
+# TXT statement parsing for The Co-operative Bank business current accounts.
+class V_2015_12_06 < Current::Base
+  
+  TH = Hash[{
+    :date       => 'DATE',
+    :desc       => 'DESCRIPTION',
+    :withdrawal => 'WITHDRAWALS',
+    :deposit    => 'DEPOSITS',
+    :balance    => 'BALANCE',
+  }.map { |k, v| [k, v.freeze] }].freeze
+  
+  private
+  
+  def _clean_amount(str)
+    a = str.tr(',', '')
+    BigDecimal(a)
+  end
+  
+  def _bank_account_ids
+    @doc_e[0].match(/\b(?<bank_id>\d{6})(?<account_id>\d{8})\d{2}\b/)
+  end
+  
+  def _transaction_rows
+    hr = @doc_e[3]
+    
+    cs = _columns(hr)
+    
+    body_rs = @doc_e[4..-1]
+    
+    body_rs.map { |r|
+      Hash[TH.keys.map { |e| [e, r[cs[e]]] }]
+    }
+  end
+  
+  def _columns(header_row)
+    hi = Hash[TH.map { |k, v|
+      i = header_row.index(v)
+      [k, i...(i + v.length)]
+    }]
+    
+    cs = {}
+    cs[:date]       = 0...10
+    cs[:desc]       = (cs[:date].last)...(hi[:withdrawal].first)
+    cs[:withdrawal] = (cs[:desc].last)...(hi[:withdrawal].last)
+    cs[:deposit]    = (cs[:withdrawal].last)...(hi[:deposit].last)
+    cs[:balance]    = (cs[:deposit].last)...(hi[:balance].last)
+    
+    cs
+  end
+  
+end
+
+end
+end
+end
+end
+end
+end

data/lib/bank-account-statement/inputs/TXT/CPBKGB22/Business/Current/base.rb

@@ -0,0 +1,39 @@
+require 'date'
+
+require_relative '../base'
+
+
+module BankAccountStatement
+module Inputs
+module TXT
+module CPBKGB22
+module Business
+module Current
+
+class Base < Business::Base
+  
+  ACCOUNT_TYPE = :CHECKING
+  
+  def bank
+    { :id => _bank_account_ids[:bank_id] }
+  end
+  
+  def balance
+    r = _transaction_rows.last
+    
+    {
+      :ledger => {
+        :balanced_at => Date.parse(r[:date]),
+        :amount      => _clean_amount(r[:balance]),
+      },
+    }
+  end
+  
+end
+
+end
+end
+end
+end
+end
+end

data/lib/bank-account-statement/inputs/TXT/CPBKGB22/Business/base.rb

@@ -0,0 +1,72 @@
+require_relative '../../base'
+
+
+module BankAccountStatement
+module Inputs
+module TXT
+module CPBKGB22
+module Business
+
+class Base < TXT::Base
+  
+  def account
+    {
+      :id   => _bank_account_ids[:account_id],
+      :type => self.class::ACCOUNT_TYPE,
+    }
+  end
+  
+  def currency
+    :GBP
+  end
+  
+  def transactions
+    _transaction_rows.map { |r|
+      begin
+        posted_at = Date.parse(r[:date])
+      rescue ArgumentError
+        next # annotation line
+      end
+      
+      a= _transaction_amount(r[:deposit], r[:withdrawal])
+      
+      {
+        :posted_at => posted_at,
+        :type      => _transaction_type(r[:desc], a),
+        :name      => r[:desc].strip,
+        :amount    => a,
+      }
+    }.compact
+  end
+  
+  private
+  
+  def _clean_str(str)
+    str.strip
+  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 /^DD /
+      :DIRECTDEBIT
+    when /^SO /
+      :REPEATPMT
+    else
+      amount >= 0 ? :CREDIT : :DEBIT
+    end
+  end
+  
+end
+
+end
+end
+end
+end
+end

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

@@ -0,0 +1,21 @@
+require_relative '../base'
+
+
+module BankAccountStatement
+module Inputs
+module TXT
+
+class Base < Inputs::Base
+  
+  FILE_EXT = '.txt'.freeze
+  
+  def initialize(txt)
+    @doc   = txt.split("\n").map(&:rstrip)
+    @doc_e = @doc.reject(&:empty?)
+  end
+  
+end
+
+end
+end
+end

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

@@ -1 +1,2 @@
+require_relative 'outputs/CSV/column_2'
 require_relative 'outputs/OFX/V_2_1_1'

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

@@ -0,0 +1,18 @@
+require 'csv'
+
+require_relative '../base'
+
+
+module BankAccountStatement
+module Outputs
+module CSV
+
+class Base < Outputs::Base
+  
+  FILE_EXT = '.csv'.freeze
+  
+end
+
+end
+end
+end

data/lib/bank-account-statement/outputs/CSV/column_2.rb

@@ -0,0 +1,52 @@
+require_relative 'base'
+
+
+module BankAccountStatement
+module Outputs
+module CSV
+
+# CSV 2-column (separate withdrawal and deposit columns) statement generation.
+class Column_2 < CSV::Base
+  
+  HEADER = Hash[{
+    :posted_at  => 'Date',
+    :name       => 'Description',
+    :withdrawal => 'Withdrawals',
+    :deposit    => 'Deposits',
+  }.map { |k, v| [k, v.freeze] }].freeze
+  
+  def generate
+    _csv_bank_statement
+  end
+  
+  private
+  
+  def _time(datetime)
+    datetime.public_methods
+  end
+  
+  def _amount(amount)
+    amount.to_s('F')
+  end
+  
+  def _csv_bank_statement
+    ::CSV.generate do |c|
+      c << HEADER.values
+      @data[:transactions].each do |t|
+        t2 = t.merge(_amount_wd(t))
+        c << HEADER.keys.map { |e| t2[e] }
+      end
+    end
+  end
+  
+  def _amount_wd(transaction)
+    k, s = transaction[:amount] >= 0 ? [:deposit, 1] : [:withdrawal, -1]
+    
+    { k => _amount(transaction[:amount] * s) }
+  end
+  
+end
+
+end
+end
+end

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

@@ -18,6 +18,13 @@ class V_2_1_1 < OFX::Base
   ].freeze
   
   def generate
+    _xml = case @data[:account][:type]
+    when :CREDITLINE
+      _xml_credit_card
+    else
+      _xml_bank_statement
+    end
+    
     xml_b = _xml.to_xml.split("\n").drop(1) # :|
     (OFX_HEADER + xml_b).join("\n")
   end
@@ -32,7 +39,7 @@ class V_2_1_1 < OFX::Base
     amount.to_s('F')
   end
   
-  def _xml
+  def _xml_bank_statement
     Nokogiri::XML::Builder.new { |x|
       x.OFX {
         x.BANKMSGSRSV1 {
@@ -64,6 +71,37 @@ class V_2_1_1 < OFX::Base
       }
     }
   end
+  
+  def _xml_credit_card
+    Nokogiri::XML::Builder.new { |x|
+      x.OFX {
+        x.BANKMSGSRSV1 {
+          x.CCSTMTTRNRS {
+            x.CCSTMTRS {
+              x.CURDEF @data[:currency]
+              x.CCACCTFROM {
+                x.ACCTID @data[:account][:id]
+              }
+              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
 

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

@@ -1,5 +1,5 @@
 module BankAccountStatement
   
-  VERSION = "0.1.1"
+  VERSION = "1.0.0"
   
 end

metadata

@@ -1,7 +1,7 @@
 --- !ruby/object:Gem::Specification
 name: bank-account-statement
 version: !ruby/object:Gem::Version
-  version: 0.1.1
+  version: 1.0.0
 platform: ruby
 authors:
 - tiredpixel
@@ -30,7 +30,7 @@ cert_chain:
   ppcrIPUDXq0GfUcVaX1wKZDweDEt5M4u27/HsVj1UI9KmjN0aRdNuag/gSlLzyCG
   Kz+K4HAQyy8zLmjScK7mREMnzwrVZyboiP6a2w==
   -----END CERTIFICATE-----
-date: 2015-12-08 00:00:00.000000000 Z
+date: 2015-12-19 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: nokogiri
@@ -116,8 +116,10 @@ files:
 - CHANGELOG.md
 - Gemfile
 - LICENSE.txt
+- MD5SUMS.md5
 - README.md
 - Rakefile
+- SHA256SUMS.sha256
 - bank-account-statement.gemspec
 - bin/console
 - bin/setup
@@ -126,14 +128,24 @@ files:
 - 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/CreditCard/V_2011_04_09.rb
+- lib/bank-account-statement/inputs/HTML/CPBKGB22/Personal/CreditCard/V_2015_05_27.rb
+- lib/bank-account-statement/inputs/HTML/CPBKGB22/Personal/CreditCard/base.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/CPBKGB22/Personal/base.rb
 - lib/bank-account-statement/inputs/HTML/base.rb
+- lib/bank-account-statement/inputs/TXT/CPBKGB22/Business/Current/V_2015_12_06.rb
+- lib/bank-account-statement/inputs/TXT/CPBKGB22/Business/Current/base.rb
+- lib/bank-account-statement/inputs/TXT/CPBKGB22/Business/base.rb
+- lib/bank-account-statement/inputs/TXT/base.rb
 - lib/bank-account-statement/inputs/base.rb
 - lib/bank-account-statement/outputs.rb
+- lib/bank-account-statement/outputs/CSV/base.rb
+- lib/bank-account-statement/outputs/CSV/column_2.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