ebutil 0.1.2

checksums.yaml

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+---
+SHA1:
+  metadata.gz: 687efb0a972fdd133edf1b89fcefa1517fa81752
+  data.tar.gz: c6a6a6163da72f1a34687fd053194eb332547f89
+SHA512:
+  metadata.gz: 4748cd886ad3a1ffb6b4fb252b84b3c429e0c12bf1a06f9788eeec998a26d6f59f8141845bd0e52f0a534a9c5b85231a3c60046cdc70d8e30805e1bd6be8bec0
+  data.tar.gz: 0985e7b1d65543cc454f9e38df697c26fcf1941b01336e01db120d1f7b1821a7a12c22f836c84088089e8db296ae21f89c0104e5a1bff7d74504ace36c36c1f9

data/.document

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+lib/**/*.rb
+bin/*
+- 
+features/**/*.feature
+LICENSE.txt

data/.rspec

@@ -0,0 +1 @@
+--color

data/.ruby-version

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+2.0

data/Gemfile

@@ -0,0 +1,17 @@
+source "http://rubygems.org"
+# Add dependencies required to use your gem here.
+# Example:
+#   gem "activesupport", ">= 2.3.5"
+gem 'thor', '> 0.14.0'
+
+# Add dependencies to develop your gem here.
+# Include everything needed to run rake, tests, features, etc.
+group :development do
+  gem "rspec"
+  gem "bundler"
+  gem "jeweler"
+  gem "simplecov"
+  gem "guard-rspec"
+  gem "rb-readline"
+end
+

data/Gemfile.lock

@@ -0,0 +1,100 @@
+GEM
+  remote: http://rubygems.org/
+  specs:
+    addressable (2.3.5)
+    builder (3.2.2)
+    coderay (1.0.9)
+    diff-lcs (1.2.4)
+    faraday (0.8.7)
+      multipart-post (~> 1.1)
+    ffi (1.9.0)
+    formatador (0.2.4)
+    git (1.2.5)
+    github_api (0.10.1)
+      addressable
+      faraday (~> 0.8.1)
+      hashie (>= 1.2)
+      multi_json (~> 1.4)
+      nokogiri (~> 1.5.2)
+      oauth2
+    guard (1.8.1)
+      formatador (>= 0.2.4)
+      listen (>= 1.0.0)
+      lumberjack (>= 1.0.2)
+      pry (>= 0.9.10)
+      thor (>= 0.14.6)
+    guard-rspec (3.0.2)
+      guard (>= 1.8)
+      rspec (~> 2.13)
+    hashie (2.0.5)
+    highline (1.6.19)
+    httpauth (0.2.0)
+    jeweler (1.8.6)
+      builder
+      bundler (~> 1.0)
+      git (>= 1.2.5)
+      github_api (= 0.10.1)
+      highline (>= 1.6.15)
+      nokogiri (= 1.5.10)
+      rake
+      rdoc
+    json (1.8.0)
+    jwt (0.1.8)
+      multi_json (>= 1.5)
+    listen (1.2.2)
+      rb-fsevent (>= 0.9.3)
+      rb-inotify (>= 0.9)
+      rb-kqueue (>= 0.2)
+    lumberjack (1.0.4)
+    method_source (0.8.1)
+    multi_json (1.7.7)
+    multi_xml (0.5.4)
+    multipart-post (1.2.0)
+    nokogiri (1.5.10)
+    oauth2 (0.9.2)
+      faraday (~> 0.8)
+      httpauth (~> 0.2)
+      jwt (~> 0.1.4)
+      multi_json (~> 1.0)
+      multi_xml (~> 0.5)
+      rack (~> 1.2)
+    pry (0.9.12.2)
+      coderay (~> 1.0.5)
+      method_source (~> 0.8)
+      slop (~> 3.4)
+    rack (1.5.2)
+    rake (10.1.0)
+    rb-fsevent (0.9.3)
+    rb-inotify (0.9.0)
+      ffi (>= 0.5.0)
+    rb-kqueue (0.2.0)
+      ffi (>= 0.5.0)
+    rb-readline (0.5.1)
+    rdoc (4.0.1)
+      json (~> 1.4)
+    rspec (2.14.0)
+      rspec-core (~> 2.14.0)
+      rspec-expectations (~> 2.14.0)
+      rspec-mocks (~> 2.14.0)
+    rspec-core (2.14.0)
+    rspec-expectations (2.14.0)
+      diff-lcs (>= 1.1.3, < 2.0)
+    rspec-mocks (2.14.1)
+    simplecov (0.7.1)
+      multi_json (~> 1.0)
+      simplecov-html (~> 0.7.1)
+    simplecov-html (0.7.1)
+    slop (3.4.5)
+    thor (0.18.1)
+
+PLATFORMS
+  ruby
+
+DEPENDENCIES
+  bundler
+  guard-rspec
+  jeweler
+  rb-readline
+  rspec
+  simplecov
+  thor (> 0.14.0)

data/Guardfile

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+# A sample Guardfile
+# More info at https://github.com/guard/guard#readme
+
+guard :rspec do
+  watch(%r{^spec/.+_spec\.rb$})
+  watch(%r{^lib/(.+)\.rb$})     { |m| "spec/lib/#{m[1]}_spec.rb" }
+  watch('spec/spec_helper.rb')  { "spec" }
+
+end
+

data/LICENSE.txt

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+Copyright (c) 2011 Rob Westgeest
+
+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.rdoc

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+= ebutil
+
+Description goes here.
+
+== Contributing to ebutil
+ 
+* Check out the latest master to make sure the feature hasn't been implemented or the bug hasn't been fixed yet
+* Check out the issue tracker to make sure someone already hasn't requested it and/or contributed it
+* Fork the project
+* Start a feature/bugfix branch
+* Commit and push until you are happy with your contribution
+* Make sure to add tests for it. This is important so I don't break it in a future version unintentionally.
+* Please try not to mess with the Rakefile, version, or history. If you want to have your own version, or is otherwise necessary, that is fine, but please isolate to its own commit so I can cherry-pick around it.
+
+== Copyright
+
+Copyright (c) 2011 Rob Westgeest. See LICENSE.txt for
+further details.
+

data/Rakefile

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+require 'rubygems'
+require 'bundler'
+begin
+  Bundler.setup(:default, :development)
+rescue Bundler::BundlerError => e
+  $stderr.puts e.message
+  $stderr.puts "Run `bundle install` to install missing gems"
+  exit e.status_code
+end
+require 'rake'
+
+require 'jeweler'
+Jeweler::Tasks.new do |gem|
+  # gem is a Gem::Specification... see http://docs.rubygems.org/read/chapter/20 for more options
+  gem.name = "ebutil"
+  gem.executables = "ebutil"
+  gem.license = "MIT"
+  gem.summary = %Q{utility script for eekboek shell}
+  gem.description = %Q{utility script for eekboek - converts bank transaction export to eb script}
+  gem.email = "rob@qwan.it"
+  gem.authors = ["Rob Westgeest"]
+  # Include your dependencies below. Runtime dependencies are required when using your gem,
+  # and development dependencies are only needed for development (ie running rake tasks, tests, etc)
+  gem.add_runtime_dependency 'thor', '> 0.14.0'
+  gem.add_development_dependency 'rspec', '> 2.5.0'
+end
+Jeweler::RubygemsDotOrgTasks.new
+
+require 'rspec/core'
+require 'rspec/core/rake_task'
+RSpec::Core::RakeTask.new(:spec) do |spec|
+  spec.pattern = FileList['spec/**/*_spec.rb']
+end
+
+RSpec::Core::RakeTask.new(:rcov) do |spec|
+  spec.pattern = 'spec/**/*_spec.rb'
+  spec.rcov = true
+end
+
+task :default => :spec
+
+require 'rdoc/task'
+Rake::RDocTask.new do |rdoc|
+  version = File.exist?('VERSION') ? File.read('VERSION') : ""
+
+  rdoc.rdoc_dir = 'rdoc'
+  rdoc.title = "ebutil #{version}"
+  rdoc.rdoc_files.include('README*')
+  rdoc.rdoc_files.include('lib/**/*.rb')
+end

data/VERSION

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+0.1.2

data/bin/ebutil

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+#!/usr/bin/env ruby
+require "rubygems"
+require "bundler/setup"
+$: << File.join(File.dirname(__FILE__), '..', 'lib')
+require 'ebutil'
+Ebutil.start

data/lib/ebutil.rb

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+require 'thor'
+require 'ostruct'
+require 'date'
+class Ebutil < Thor
+  class_option :begin_saldo, :default => '0'
+  desc "import_csv <filename>", "imports csv bank transactions and produces an eb file for that"
+  def import_csv(filename)
+    BankSheet.new(Decimal.from_string(options[:begin_saldo])).convert_to_eb(filename, 
+                                CsvParser.new("Datum" => :date, 
+                                              "Naam / Omschrijving" => :description,
+                                              "Tegenrekening" => :other_account,
+                                              "Af Bij" => :type,
+                                              "Bedrag (EUR)" => :amount),
+                                Relations.new)
+  end
+end
+
+class Relations
+  def find_by_account(accoun)
+    return '?'
+  end
+end
+
+class BankSheet 
+  attr_reader :transactions
+  attr_reader :balance
+  attr_reader :date
+
+  def initialize(initial_balance = Decimal.from_whole_and_part(0), date = Date.today)
+    @balance = initial_balance
+    @transactions = []
+    @date = date
+  end
+
+  def convert_to_eb filename, parser, relations
+    extract_date_from_filename filename
+    import(File.read(filename), parser)
+    File.open(eb_filename(filename), "w+") do |f|
+      f.write(export_to_eb(relations))
+    end
+  end
+
+  def import file_content, parser
+    parser.parse(file_content) do |attributes|
+      self << Transaction.send(type_for(attributes.delete(:type)), attributes)
+    end
+  end
+
+  def export_to_eb(relations)
+    result = ["ingbank:#{identification} #{date.strftime("%d-%m-%Y")} \"Afschrift per #{identification}\" --saldo=#{balance.to_s}"] 
+    result += transactions.collect {|t| t.export_to_eb(relations)}
+    result.join(" \\\n  ")
+  end
+
+  def <<(transaction)
+    transactions << transaction
+    @balance = transaction.add_to(@balance)
+  end
+
+  private 
+  def identification
+    @date.strftime("%m%d")
+  end
+  def extract_date_from_filename(filename)
+    @date = Date.parse(File.basename(filename).split('_')[2])
+  end
+  def type_for(value)
+    value == 'Af' && :credit || :debit
+  end
+  def eb_filename(csv_filename)
+    csv_filename.sub(/csv$/, 'eb')
+  end
+end
+
+class Decimal
+  def initialize(value)
+    @value = value
+  end
+
+  def self.from_string(string, thousand_sep = '.', decimal_sep = ',')
+    string = string.to_s
+    from_whole_and_part(*string.split(decimal_sep))
+  end
+
+  def self.from_whole_and_part(whole, part = 0)
+    new( whole.to_i * 100 + part.to_i * (whole.to_i >= 0 ? 1 : -1))
+  end
+
+  def sign
+    value >= 0 ? 1 : -1
+  end
+
+  def whole
+    value.abs / 100
+  end
+
+  def part
+    value.abs % 100
+  end
+
+  def +(other)
+    return Decimal.from_value(value+other.value)
+  end
+
+  def -(other)
+    return Decimal.from_value(value - other.value)
+  end
+
+  def inverse
+    return Decimal.new(-value)
+  end
+
+  def to_s(decimal_sep = ',')
+    sprintf("#{string_sign}%d#{decimal_sep}%02d", whole, part)
+  end
+  alias_method :inspect, :to_s
+
+  def ==(other)
+    value == other.value
+  end
+
+  protected
+  attr_reader :value
+
+  def string_sign
+    sign < 0 && '-' || ''
+  end
+
+  def self.from_value(value)
+    new(value)
+  end
+end
+
+class Transaction < OpenStruct
+  def initialize(attributes)
+    @attributes = OpenStruct.new(attributes)
+  end
+  def self.credit(attributes)
+    Credit.new(attributes)
+  end
+  def self.debit(attributes)
+    Debit.new(attributes)
+  end
+  def export_to_eb(relations) 
+    "#{kind} #{date} #{relations.find_by_account(other_account)} #{amount}"
+  end
+  def add_to(balance)
+    balance + amount
+  end
+  def method_missing(method, *args)
+    @attributes.send(method, *args)
+  end
+end
+
+class Credit < Transaction
+  def kind
+    'crd'
+  end
+  def amount
+    Decimal.from_string(@attributes.amount).inverse
+  end
+end
+
+class Debit < Transaction
+  def kind
+    'deb'
+  end
+  def amount
+    Decimal.from_string(@attributes.amount)
+  end
+end
+
+class String
+  def unquote()
+    self.sub(/^\"/, '').sub(/\"$/,'')
+  end
+end
+class CsvParser
+  class HeaderException < Exception
+    def self.translations_missing(translations)
+      new("header should but does not contain all mandatory keys; missing #{translations.keys.join(',')}")
+    end
+  end
+
+  def initialize translations
+    @translations = translations
+  end
+
+  def parse(csv_content, &block)
+    lines = csv_content.encode('utf-8', 'binary', :invalid => :replace, :undef => :replace).split($/)
+    LineParser.new(parse_keys(lines.shift), &block).parse(lines)
+  end
+
+  def parse_keys(head)
+    head.strip!
+    keys = {}
+    translations = @translations.dup
+    head.split('","').each_with_index do |header_cell, index|
+      header_cell = header_cell.unquote
+      keys[index] = translations.delete header_cell if @translations.has_key?(header_cell)
+    end
+    raise HeaderException.translations_missing(translations) unless translations.empty?
+    return keys
+  end
+
+end
+
+class LineParser
+
+  def initialize(keys, &line_response_block)
+    @keys = keys
+    @line_response_block = line_response_block
+  end
+
+  def parse(lines)
+    lines.each { |line| parse_line(line) }
+  end
+
+  def parse_line(line)
+    line.strip!
+    attributes = {}
+    line.split('","').each_with_index do |cell, index|
+      cell = cell.unquote
+      attributes[keys[index]] = cell if keys.has_key?(index)
+    end
+    line_response_block.call attributes
+  end
+
+  private
+  attr_reader :keys, :line_response_block
+end

data/spec/ebutil_spec.rb

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+require File.expand_path File.join((File.dirname __FILE__), 'spec_helper')
+
+describe BankSheet do
+  describe "import" do
+    let(:bank_sheet)  { BankSheet.new } 
+    let(:mock_csv_parser) { double 'CsvParser' }
+    it "delegates parsing to the parser" do
+      mock_csv_parser.should_receive(:parse).with "csv_content"
+      bank_sheet.import "csv_content", mock_csv_parser
+    end
+
+    it "generates a transaction for each yielded entry" do
+      mock_csv_parser.stub(:parse).
+        and_yield(:date => '30-12-2011', :other_account => '32131', :description => 'tanken', :amount => '12,45', :type => 'Af').
+        and_yield(:date => '30-12-2011', :other_account => '12323', :description => 'training', :amount => '300', :type => 'Bij')
+
+      bank_sheet.import "csv_content", mock_csv_parser 
+      bank_sheet.should have(2).transactions
+      bank_sheet.transactions.first.should == Transaction.credit(:date => '30-12-2011', :other_account => '32131', :description => 'tanken', :amount => '12,45')
+      bank_sheet.transactions.last.should == Transaction.debit(:date => '30-12-2011', :other_account => '12323', :description => 'training', :amount => '300')
+    end
+
+  end
+
+  describe "adding a transaction" do
+    let(:bank_sheet)  { BankSheet.new Decimal.from_whole_and_part(50)} 
+    it "adds the amount of a debit to the total" do
+      bank_sheet << Transaction.debit(:amount => 50)
+      bank_sheet.balance.should == Decimal.from_whole_and_part(100)
+    end
+    it "subtracts the amount of a credit from the total" do
+      bank_sheet << Transaction.credit(:amount => 25)
+      bank_sheet.balance.should == Decimal.from_whole_and_part(25)
+    end
+
+  end
+
+  describe "export to eb" do
+    let(:bank_sheet)  { BankSheet.new Decimal.from_whole_and_part(0), Date.parse("12-07-2011") }
+    let(:month_day) { "0712" }
+    let(:relations) { double "relation repository" }
+
+    before { relations.stub(:find_by_account) {"GASSTATION"} }
+    it "contains an ingbank statement with totals" do
+      bank_sheet.export_to_eb(relations).should == "ingbank:#{month_day} 12-07-2011 \"Afschrift per #{month_day}\" --saldo=0,00"
+    end
+
+    it "contains a crd statement for a credit" do 
+      bank_sheet << Transaction.credit(:amount => "12,45", :other_account => '123123', :date => "31-05-2011", :description => "some costs" )
+      bank_sheet.export_to_eb(relations).should == %Q{ingbank:#{month_day} 12-07-2011 "Afschrift per #{month_day}" --saldo=-12,45 \\
+  crd 31-05-2011 GASSTATION -12,45}
+    end
+    it "contains a dev statement for a debit" do
+      bank_sheet << Transaction.debit(:amount => "12,45", :other_account => '123123', :date => "31-05-2011", :description => "some costs" )
+      bank_sheet.export_to_eb(relations).should == %Q{ingbank:#{month_day} 12-07-2011 "Afschrift per #{month_day}" --saldo=12,45 \\
+  deb 31-05-2011 GASSTATION 12,45}
+    end
+  end
+end
+
+describe Decimal do
+  describe "constructing" do
+    it "positive whole and part creates a positive Decimal" do
+      decimal = Decimal.from_whole_and_part(10, 20)
+      decimal.whole.should == 10
+      decimal.part.should == 20
+      decimal.sign.should == 1
+    end
+
+    it "zero whole and positive part creates a positive Decimal" do
+      decimal = Decimal.from_whole_and_part(0, 20)
+      decimal.whole.should == 0
+      decimal.part.should == 20
+      decimal.sign.should == 1
+    end
+    it "positive whole and negative part subtracts the part from the whole" do
+      Decimal.from_whole_and_part(1000, -20).should == Decimal.from_whole_and_part(999,80)
+    end
+    it "zero whole and negative pars creates a negative Decimal" do
+      decimal = Decimal.from_whole_and_part(0, -20)
+      decimal.whole.should == 0
+      decimal.part.should == 20
+      decimal.sign.should == -1
+    end
+    it "negative whole subtracts the part from the whole"  do
+      decimal = Decimal.from_whole_and_part(-10, 20)
+      decimal.whole.should == 10
+      decimal.part.should == 20
+      decimal.sign.should == -1
+    end
+    it "negative whole and negative part adds the absolute part to the whole"  do
+      Decimal.from_whole_and_part(-10, -10).should == Decimal.from_whole_and_part(-9,90)
+    end
+  end
+  describe "from_string" do
+    it "creates a decimal from the part before and after the comma" do
+      Decimal.from_string("10,10").should == Decimal.from_whole_and_part(10,10)
+    end
+  end
+  describe "to_s" do
+    it "prints sign whole and part" do
+      Decimal.from_whole_and_part(9,8).to_s.should == "9,08"
+      Decimal.from_whole_and_part(-9,8).to_s.should == "-9,08"
+    end
+  end
+  describe "adding" do 
+    it "adds partials and wholes" do
+      (Decimal.from_whole_and_part(10, 10) + Decimal.from_whole_and_part(10,10)).should == Decimal.from_whole_and_part(20,20)
+    end
+
+    it "adds partial overflows to whole " do
+      (Decimal.from_whole_and_part(10, 10) + Decimal.from_whole_and_part(10,92)).should == Decimal.from_whole_and_part(21,02)
+    end
+    it "interprets string before adding"
+    it "adds integer to whole"
+  end
+
+  describe "subtracting" do 
+    it "subtract partials and wholes" do
+      (Decimal.from_whole_and_part(10, 10) - Decimal.from_whole_and_part(5,5)).should == Decimal.from_whole_and_part(5,5)
+    end
+
+    it "subtracts partial underflows from whole if whole is positive" do
+      (Decimal.from_whole_and_part(10, 10) - Decimal.from_whole_and_part(5,11)).should == Decimal.from_whole_and_part(4,99)
+    end
+
+    it "adds partials if whole is negative" do
+      (Decimal.from_whole_and_part(-10, 10) - Decimal.from_whole_and_part(5,11)).should == Decimal.from_whole_and_part(-15,21)
+    end
+
+    it "becomes negative if only partial is negative and whole is nul" do
+      (Decimal.from_whole_and_part(10, 10) - Decimal.from_whole_and_part(10,11)).should == Decimal.from_whole_and_part(0,-1)
+    end
+
+    it "interprets string before subtracting"
+    it "subtracts integer from whole"
+  end
+end
+describe Transaction do
+  describe "amount" do
+    it "is a Decimal" do 
+      Transaction.credit(:amount => '12,50').amount.should be_a(Decimal)
+    end
+    it "to_s makes it an amount with a comma" do 
+      Transaction.credit(:amount => '12,50').amount.to_s.should == '-12,50'
+      Transaction.debit(:amount => '12,50').amount.to_s.should == '12,50'
+    end
+  end
+end
+describe CsvParser do
+  describe 'parse' do
+    let(:bank_sheet)  { CsvParser.new "Datum" => :date, 
+                                      "Naam / Omschrijving" => :description,
+                                      "Tegenrekening" => :other_account,
+                                      "Af Bij" => :type,
+                                      "Bedrag (EUR)" => :amount  }
+    def a_parser_with_header_translations(translations)
+      CsvParser.new translations
+    end
+
+    def parse(content, translations)
+      result = []
+      a_parser_with_header_translations(translations).parse(content) do |attributes|
+        result << attributes
+      end
+      return result
+    end
+
+    it "creates an entry with one translation" do
+      parse(%Q{"Datum"\n"30-11-2011"}, "Datum" => :date).
+        should include :date => '30-11-2011'
+    end
+
+
+    it "creates an entry with multiple translations " do
+      parse(%{"Datum","Tijd"\n"30-11-2011","123"}, "Datum" => :date, "Tijd" => :time).
+        should include :date => '30-11-2011', :time => "123"
+    end
+
+    it "ignores cells that have no translations" do
+      parse(%Q{"Datum","Naam","Tijd"\n"30-11-2011","ignored","123"}, "Datum" => :date, "Tijd" => :time).
+        should include :date => '30-11-2011', :time => "123"
+    end
+
+    it "allows comma's in quotes" do
+      parse(%Q{"Am,ount"\n"55,12"}, "Am,ount" => :amount).
+        should include :amount => '55,12'
+    end
+
+    it "creates multiple entries" do
+      parse(%Q{"Datum"\n"30-11-2011"\n"01-07-1967"}, "Datum" => :date).
+        should == [ {:date => '30-11-2011'}, {:date => '01-07-1967'}]
+    end
+
+    it "raises exception when header does not contain all trainslations" do
+      lambda { 
+        parse(%Q{"30-11-2011"\n"01-07-1967"}, "Datum" => :date)
+      }.should raise_exception(CsvParser::HeaderException)
+    end
+    
+  end
+end

data/spec/integration/data/ing_16-05-2011_30-05-2011.csv

@@ -0,0 +1,3 @@
+"Datum","Naam / Omschrijving","Rekening","Tegenrekening","Code","Af Bij","Bedrag (EUR)","MutatieSoort","Mededelingen"
+"30-05-2011","3010000 SHELL HILVARENBEEK>\HILV","653165315","509021689","BA","Af","54,82","Betaalautomaat"," PASVOLGNR 004     30-05-2011 08:06 TRANSACTIENR 4852668"
+"30-05-2011","KN: 134858669000035","653165315","29225","IC","Af","95,18","Incasso"," FACTUUR : 134858669 000035       ZIE REKENING OP KPN.COM / HI.NL  KPN - MOBIEL"

data/spec/integration/data/utfmess_15-06-2014_30-06-2014.csv

@@ -0,0 +1,18 @@
+"Datum","Naam / Omschrijving","Rekening","Tegenrekening","Code","Af Bij","Bedrag (EUR)","MutatieSoort","Mededelingen"
+"14-05-2014","12-05-14 18:57 BETAALAUTOMAAT   ","653165315","","BA","Af","62,52","Betaalautomaat"," CCV*BP EXPRESS EINDH / EINDHOVEN 004 552056 CT344345              ING BANK NV PASTRANSACTIES"
+"09-05-2014","07-05-14 21:40 BETAALAUTOMAAT   ","653165315","","BA","Af","68,97","Betaalautomaat"," BP KEMPENBAAN 1 / TILBURG        004 159267 71097016              ING BANK NV PASTRANSACTIES"
+"09-05-2014","TELFORT","653165315","NL70INGB0009275549","IC","Af","46,75","Incasso","Europese Incasso, doorlopend IBAN: NL70INGB0009275549 BIC: INGBNL2A Naam: TELFORT ID begunstigde: NL82TFT271247010003 SEPA ID machtiging: M10003064049 Kenmerk: 000000154644866 Omschrijving: 4838972 Betreft factuur d.d. 08-04- 2014 incl. 8,11 BTW Telfort"
+"08-05-2014","KN: KM23602165","653165315","9478917","IC","Af","21,99","Incasso"," SERVICECONTRACT: WEB1031965      PERIODE: 12-05-14 - 11-06-14     NOTEBOOK ICARE PLUS   3000       HSC INZAKE ROSEMONT�ROTTERDAM"
+"07-05-2014","Bosch Security Systems B.V.","653165315","NL98DEUT0265179165","OV","Bij","6534,00","Overschrijving","IBAN: NL98DEUT0265179165 BIC: DEUTNL2AXXX Naam: Bosch Security Systems B.V. Kenmerk: 0002003096 Omschrijving: /INV/2014-06 6.4.2014"
+"07-05-2014","NUON CCC","653165315","NL54INGB0000000503","IC","Af","207,53","Incasso","Europese Incasso, doorlopend IBAN: NL54INGB0000000503 BIC: INGBNL2A Naam: NUON CCC ID begunstigde: NL43B2C091055420000 SEPA ID machtiging: M011000002586100 Kenmerk: R-511416811038 Omschrijving: 511416811038 BTW           36,02 KL ANTNR 22496934 CRN 3010044463 termi jn apr 2014 Elsakkersstraat 25  508"
+"06-05-2014","04-05-14 16:50 BETAALAUTOMAAT   ","653165315","","BA","Af","69,27","Betaalautomaat"," SHELL HILVARENBEE / HILVARENBEEK 004 104494 HKW224                ING BANK NV PASTRANSACTIES"
+"06-05-2014","Reguliere aflossing             ","653165315","","DV","Af","333,33","Diversen"," Rentevastlening 66.49.80.414     Rest hoofdsom EUR 46.533,58"
+"06-05-2014","Afrekening Debetrente           ","653165315","","DV","Af","226,52","Diversen"," Rentevastlening 66.49.80.414     Per. 01-04-2014 t/m 30-04-2014"
+"05-05-2014","30-04-14 16:22 BETAALAUTOMAAT   ","653165315","","BA","Af","70,30","Betaalautomaat"," SHELL HAARRIJN / BREUKELEN UT    004 123457 412K7K                ING BANK NV PASTRANSACTIES"
+"05-05-2014","ASR BETCENTR","653165315","NL45ABNA0869533843","IC","Af","85,00","Incasso","Europese Incasso, doorlopend IBAN: NL45ABNA0869533843 BIC: ABNANL2A Naam: ASR BETCENTR ID begunstigde: NL33ZZZ300756470001 SEPA ID machtiging: G- 70218499-0653165315 Kenmerk: E2E2014042908550455258787616500 Omschrijving: G 70218499 ASR Verz.    01-05-14 GA RANTIEVERZ. R.J.C. Westgeest"
+"05-05-2014","NUON CCC","653165315","NL54INGB0000000503","IC","Af","94,79","Incasso","Europese Incasso, doorlopend IBAN: NL54INGB0000000503 BIC: INGBNL2A Naam: NUON CCC ID begunstigde: NL43B2C091055420000 SEPA ID machtiging: M011000002586099 Kenmerk: R-515401402391 Omschrijving: 515401402391 BTW           16,45 KL ANTNR 22496933 CRN 3010044462 termi jn apr 2014 Gondelstraat 2  5017 CK"
+"02-05-2014","Hetzner online","653165315","DE97765515400000168500","GT","Af","41,18","Internetbankieren","IBAN: DE97765515400000168500 BIC: BYLADEM1GUN Naam: Hetzner online"
+"02-05-2014","29-04-14 08:01 BETAALAUTOMAAT   ","653165315","","BA","Af","193,20","Betaalautomaat"," HOTEL ZUR POST / BONN            004 812812 60940255              ING BANK NV PASTRANSACTIES"
+"02-05-2014","29-04-14 21:00 BETAALAUTOMAAT   ","653165315","","BA","Af","74,19","Betaalautomaat"," ESSO DE WOUWSE T / BERGEN OP ZOO 003 257281 QB8T23                ING BANK NV PASTRANSACTIES"
+"02-05-2014","KN: KM23546539","653165315","9478917","IC","Af","13,99","Incasso"," SERVICECONTRACT: WEB1047618      PERIODE: 01-05-14 - 31-05-14     NOTEBOOK ICARE BASIS  2000       HSC INZAKE ROSEMONT�ROTTERDAM"
+"02-05-2014","BRABANT WATER NV","653165315","NL25INGB0002606348","IC","Af","11,00","Incasso","Europese Incasso, doorlopend IBAN: NL25INGB0002606348 BIC: INGBNL2A Naam: BRABANT WATER NV ID begunstigde: NL32ZZZ160050770000 SEPA ID machtiging: MID07088197.1 Kenmerk: 9951394 Omschrijving: ONS KENMERK: 4177931, VOORSCHOT MEI  14 BTW 0.40 Gondelstraat 2 5017CK  TILBURG"

data/spec/integration/data/utfmess_15-06-2014_30-06-2014.eb

@@ -0,0 +1,18 @@
+ingbank:0630 30-06-2014 "Afschrift per 0630" --saldo=35913,47 \
+  crd 14-05-2014 ? -62,52 \
+  crd 09-05-2014 ? -68,97 \
+  crd 09-05-2014 ? -46,75 \
+  crd 08-05-2014 ? -21,99 \
+  deb 07-05-2014 ? 6534,00 \
+  crd 07-05-2014 ? -207,53 \
+  crd 06-05-2014 ? -69,27 \
+  crd 06-05-2014 ? -333,33 \
+  crd 06-05-2014 ? -226,52 \
+  crd 05-05-2014 ? -70,30 \
+  crd 05-05-2014 ? -85,00 \
+  crd 05-05-2014 ? -94,79 \
+  crd 02-05-2014 ? -41,18 \
+  crd 02-05-2014 ? -193,20 \
+  crd 02-05-2014 ? -74,19 \
+  crd 02-05-2014 ? -13,99 \
+  crd 02-05-2014 ? -11,00

data/spec/integration/ebutil_spec.rb

@@ -0,0 +1,44 @@
+require File.expand_path(File.dirname(__FILE__) + '/../spec_helper')
+
+describe "ebutil integration" do 
+  let(:file_base) { 'ing_16-05-2011_30-05-2011' }
+
+  def csv_file
+   data_file "#{file_base}.csv"
+  end
+
+  def eb_file 
+    data_file "#{file_base}.eb"
+  end
+
+  def data_file(filename) 
+    File.expand_path(File.join(File.dirname(__FILE__),'data', filename))
+  end
+
+  after(:all) do 
+    File.delete(eb_file) if File.exists?(eb_file)
+  end
+  describe "import_csv" do
+    before do
+      Ebutil.new.invoke :import_csv, [csv_file], :begin_saldo => '31000'
+    end
+    it "generates eb file" do
+      File.should exist(eb_file)
+    end
+    describe "eb files content" do
+      attr_reader :content
+      before do
+        @content = File.read(eb_file)
+      end
+      it "contains an ingbank transaction" do  
+        content.should include 'ingbank:0530 30-05-2011 "Afschrift per 0530" --saldo=30850,00' 
+      end
+    end
+    context "contains strange chars" do
+      let(:file_base) { 'utfmess_15-06-2014_30-06-2014' }
+      it "should still succeed" do
+        File.should exist(eb_file)
+      end
+    end
+  end
+end

data/spec/spec_helper.rb

@@ -0,0 +1,14 @@
+$LOAD_PATH.unshift(File.join(File.dirname(__FILE__), '..', 'lib'))
+$LOAD_PATH.unshift(File.dirname(__FILE__))
+require 'rspec'
+require 'ebutil'
+
+# Requires supporting files with custom matchers and macros, etc,
+# in ./support/ and its subdirectories.
+Dir["#{File.dirname(__FILE__)}/support/**/*.rb"].each {|f| require f}
+
+RSpec.configure do |config|
+  config.filter_run_excluding :broken => true
+  config.filter_run :focus => true
+  config.run_all_when_everything_filtered = true
+end

metadata

@@ -0,0 +1,190 @@
+--- !ruby/object:Gem::Specification
+name: ebutil
+version: !ruby/object:Gem::Version
+  version: 0.1.2
+platform: ruby
+authors:
+- Rob Westgeest
+autorequire: 
+bindir: bin
+cert_chain: []
+date: 2014-07-11 00:00:00.000000000 Z
+dependencies:
+- !ruby/object:Gem::Dependency
+  name: thor
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - '>'
+      - !ruby/object:Gem::Version
+        version: 0.14.0
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - '>'
+      - !ruby/object:Gem::Version
+        version: 0.14.0
+- !ruby/object:Gem::Dependency
+  name: rspec
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - '>='
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - '>='
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: bundler
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - '>='
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - '>='
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: jeweler
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - '>='
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - '>='
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: simplecov
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - '>='
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - '>='
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: guard-rspec
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - '>='
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - '>='
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: rb-readline
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - '>='
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - '>='
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: thor
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - '>'
+      - !ruby/object:Gem::Version
+        version: 0.14.0
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - '>'
+      - !ruby/object:Gem::Version
+        version: 0.14.0
+- !ruby/object:Gem::Dependency
+  name: rspec
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - '>'
+      - !ruby/object:Gem::Version
+        version: 2.5.0
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - '>'
+      - !ruby/object:Gem::Version
+        version: 2.5.0
+description: utility script for eekboek - converts bank transaction export to eb script
+email: rob@qwan.it
+executables:
+- ebutil
+extensions: []
+extra_rdoc_files:
+- LICENSE.txt
+- README.rdoc
+files:
+- .document
+- .rspec
+- .ruby-version
+- Gemfile
+- Gemfile.lock
+- Guardfile
+- LICENSE.txt
+- README.rdoc
+- Rakefile
+- VERSION
+- bin/ebutil
+- lib/ebutil.rb
+- spec/ebutil_spec.rb
+- spec/integration/data/ing_16-05-2011_30-05-2011.csv
+- spec/integration/data/utfmess_15-06-2014_30-06-2014.csv
+- spec/integration/data/utfmess_15-06-2014_30-06-2014.eb
+- spec/integration/ebutil_spec.rb
+- spec/spec_helper.rb
+homepage: 
+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: 2.0.14
+signing_key: 
+specification_version: 4
+summary: utility script for eekboek shell
+test_files: []