bankstatement_txt 0.1.0 → 0.2.0

checksums.yaml

@@ -1,7 +1,7 @@
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data.tar.gz.sig

@@ -1,4 +1 @@
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data/lib/bankstatement_txt.rb

@@ -3,7 +3,8 @@
 # file: bankstatement_txt.rb
 
 require 'csv'
-require 'polyrex'
+require 'pxlite'
+require 'dynarex'
 
 
 class BankStatementTxt
@@ -18,6 +19,15 @@ class BankStatementTxt
     new_import(filepath)
     
   end
+  
+  def inspect()
+    "<bankstatement #{object.id}>"
+  end
+  
+  def summary()    
+    @dx
+  end
+  
 
   private
 
@@ -34,40 +44,72 @@ class BankStatementTxt
 
     a3 = a2.inject({}) do |r, pair| 
 
-      year, x = pair
-      
+      year, x = pair      
       r.merge(year => x.group_by {|y| Date.parse(y[:date]).month})
+      
     end
 
-    px = Polyrex.new("statement[title,tags]/year[title]/month[title]/entry" + 
-                     "[date, type, desc, credit, debit, balance, tags]")
+    px = PxLite.new("statement[title,tags]/year[title]/month[title, " + 
+                     "credit, debit]/entry[date, type, desc, credit, " + 
+                     "debit, balance, tags]")    
+    
+    rec = []
 
     a3.each do |year, year_entries|
+      
+      rec << yearx = [{title: year.to_s}, []]
 
-      px.create_year(title: year.to_s) do |create1|
+      year_entries.each do |month, entries|
 
-        year_entries.each do |month, entries|
+        yearx.last << monthx = [{title: Date::ABBR_MONTHNAMES[month]}, []]
 
-          create1.month(title: Date::ABBR_MONTHNAMES[month]) do |create2|
+        entries.each do |x|
 
-            entries.each do |x|
+          v = x[:value]
+          credit, debit = v > 0 ? [v, nil] : [nil, v.abs]
+          monthx.last << [{date: x[:date], type: x[:type], 
+                        desc: x[:description], credit: credit, 
+                        debit: debit, balance: x[:balance]}, []]
+        end
 
-              v = x[:value]
-              credit, debit = v > 0 ? [v, nil] : [nil, v.abs]
-              create2.entry date: x[:date], type: x[:type], 
-                            desc: x[:description], credit: credit, 
-                            debit: debit, balance: x[:balance]
+      end
+
+    end
+    
+    # totalise each the credit and debit columns for each month
+    
+    rec.each do |year, months|
+      months.each do |month, entries|
+        month[:credit] = entries.map {|x| x[0][:credit].to_f }.inject(:+)
+        month[:debit] =  entries.map {|x| x[0][:debit].to_f }.inject(:+)
+      end
+    end
+    
+    
+    # create a Dynarex document for the totals for each month
+    
+    @dx = Dynarex.new('months[title]/month(uid, year, month, ' + 
+                      'debit, credit, net_income)')
 
-            end
+    rec.each do |year, months|
+      
+      months.each do |month, entries|
 
-          end
+        debit, credit = month[:debit], month[:credit]
+        
+        @dx.create year: year[:title], month: month[:title], 
+          debit: debit.round(2), credit: credit.round(2), 
+          net_income: (credit - debit).round(2)
 
-        end
       end
-    end
+      
+    end    
+    
+    
+    px.records = rec
 
     @px = px 
-
+    
   end
 
-end
+end

metadata

@@ -1,7 +1,7 @@
 --- !ruby/object:Gem::Specification
 name: bankstatement_txt
 version: !ruby/object:Gem::Version
-  version: 0.1.0
+  version: 0.2.0
 platform: ruby
 authors:
 - James Robertson
@@ -31,28 +31,48 @@ cert_chain:
   l3bEsPWCwLg3hfh2htcob1/yVJznl1dJkzbh5zdU29szsFokcO1nP0dXHjhqM7JN
   0JX4jQbOA03NMw==
   -----END CERTIFICATE-----
-date: 2017-02-22 00:00:00.000000000 Z
+date: 2017-02-25 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
-  name: polyrex
+  name: pxlite
   requirement: !ruby/object:Gem::Requirement
     requirements:
     - - "~>"
       - !ruby/object:Gem::Version
-        version: '0.10'
+        version: '0.1'
     - - ">="
       - !ruby/object:Gem::Version
-        version: 0.10.2
+        version: 0.1.0
   type: :runtime
   prerelease: false
   version_requirements: !ruby/object:Gem::Requirement
     requirements:
     - - "~>"
       - !ruby/object:Gem::Version
-        version: '0.10'
+        version: '0.1'
     - - ">="
       - !ruby/object:Gem::Version
-        version: 0.10.2
+        version: 0.1.0
+- !ruby/object:Gem::Dependency
+  name: dynarex
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '1.7'
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: 1.7.20
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '1.7'
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: 1.7.20
 description: 
 email: james@jamesrobertson.eu
 executables: []