moneymanager 0.1.1

checksums.yaml

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+---
+SHA1:
+  metadata.gz: 3c6ed2a51631e896adc9d37ccd801863666e3daf
+  data.tar.gz: 90e85ddbf9508dc3b504adac53a1c78f2fbadfeb
+SHA512:
+  metadata.gz: 0b0d80d711e1f45d17faaf0c7b9ba502cd4b06c7eae31d70720c58ea6efffa5f3a1110b4592c4d4cc87ddbf9477f28d35e2627feb7e94648472449b4a62b2c89
+  data.tar.gz: bc74ae900f4f5cd0ed978ece2b34f454f09d6aa4e0dbe3b2c95fe9bfc81ecc723497c4a2056b0d30d38d7a83c3595172a7663f28b9bd83ed830b3592e9513796

data/.gitignore

@@ -0,0 +1,9 @@
+/.bundle/
+/.yardoc
+/Gemfile.lock
+/_yardoc/
+/coverage/
+/doc/
+/pkg/
+/spec/reports/
+/tmp/

data/.rubocop.yml

@@ -0,0 +1,14 @@
+AllCops:
+  Exclude:
+    - '*gemspec'
+
+Metrics/LineLength:
+  Max: 120
+Metrics/MethodLength:
+  Max: 20
+Metrics/BlockLength:
+  Max: 40
+Documentation:
+    Enabled: false
+Metrics/AbcSize:
+  Max: 20

data/.travis.yml

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+sudo: false
+language: ruby
+rvm:
+  - 2.3.3
+before_install: gem install bundler -v 1.13.6

data/CODE_OF_CONDUCT.md

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+# Contributor Covenant Code of Conduct
+
+## Our Pledge
+
+In the interest of fostering an open and welcoming environment, we as
+contributors and maintainers pledge to making participation in our project and
+our community a harassment-free experience for everyone, regardless of age, body
+size, disability, ethnicity, gender identity and expression, level of experience,
+nationality, personal appearance, race, religion, or sexual identity and
+orientation.
+
+## Our Standards
+
+Examples of behavior that contributes to creating a positive environment
+include:
+
+* Using welcoming and inclusive language
+* Being respectful of differing viewpoints and experiences
+* Gracefully accepting constructive criticism
+* Focusing on what is best for the community
+* Showing empathy towards other community members
+
+Examples of unacceptable behavior by participants include:
+
+* The use of sexualized language or imagery and unwelcome sexual attention or
+advances
+* Trolling, insulting/derogatory comments, and personal or political attacks
+* Public or private harassment
+* Publishing others' private information, such as a physical or electronic
+  address, without explicit permission
+* Other conduct which could reasonably be considered inappropriate in a
+  professional setting
+
+## Our Responsibilities
+
+Project maintainers are responsible for clarifying the standards of acceptable
+behavior and are expected to take appropriate and fair corrective action in
+response to any instances of unacceptable behavior.
+
+Project maintainers have the right and responsibility to remove, edit, or
+reject comments, commits, code, wiki edits, issues, and other contributions
+that are not aligned to this Code of Conduct, or to ban temporarily or
+permanently any contributor for other behaviors that they deem inappropriate,
+threatening, offensive, or harmful.
+
+## Scope
+
+This Code of Conduct applies both within project spaces and in public spaces
+when an individual is representing the project or its community. Examples of
+representing a project or community include using an official project e-mail
+address, posting via an official social media account, or acting as an appointed
+representative at an online or offline event. Representation of a project may be
+further defined and clarified by project maintainers.
+
+## Enforcement
+
+Instances of abusive, harassing, or otherwise unacceptable behavior may be
+reported by contacting the project team at ignazioc@gmail.com. All
+complaints will be reviewed and investigated and will result in a response that
+is deemed necessary and appropriate to the circumstances. The project team is
+obligated to maintain confidentiality with regard to the reporter of an incident.
+Further details of specific enforcement policies may be posted separately.
+
+Project maintainers who do not follow or enforce the Code of Conduct in good
+faith may face temporary or permanent repercussions as determined by other
+members of the project's leadership.
+
+## Attribution
+
+This Code of Conduct is adapted from the [Contributor Covenant][homepage], version 1.4,
+available at [http://contributor-covenant.org/version/1/4][version]
+
+[homepage]: http://contributor-covenant.org
+[version]: http://contributor-covenant.org/version/1/4/

data/Gemfile

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+source 'https://rubygems.org'
+
+# Specify your gem's dependencies in moneymanager.gemspec
+gemspec

data/LICENSE.txt

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+The MIT License (MIT)
+
+Copyright (c) 2017 ignazioc
+
+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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+# Moneymanager
+
+Welcome to your new gem! In this directory, you'll find the files you need to be able to package up your Ruby library into a gem. Put your Ruby code in the file `lib/moneymanager`. To experiment with that code, run `bin/console` for an interactive prompt.
+
+TODO: Delete this and the text above, and describe your gem
+
+## Installation
+
+Add this line to your application's Gemfile:
+
+```ruby
+gem 'moneymanager'
+```
+
+And then execute:
+
+    $ bundle
+
+Or install it yourself as:
+
+    $ gem install moneymanager
+
+## Usage
+
+TODO: Write usage instructions here
+
+## Development
+
+After checking out the repo, run `bin/setup` to install dependencies. Then, run `rake test` to run the tests. You can also run `bin/console` for an interactive prompt that will allow you to experiment.
+
+To install this gem onto your local machine, run `bundle exec rake install`. To release a new version, update the version number in `version.rb`, and then run `bundle exec rake release`, which will create a git tag for the version, push git commits and tags, and push the `.gem` file to [rubygems.org](https://rubygems.org).
+
+## Contributing
+
+Bug reports and pull requests are welcome on GitHub at https://github.com/ignazioc/moneymanager. This project is intended to be a safe, welcoming space for collaboration, and contributors are expected to adhere to the [Contributor Covenant](http://contributor-covenant.org) code of conduct.
+
+
+## License
+
+The gem is available as open source under the terms of the [MIT License](http://opensource.org/licenses/MIT).
+

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/bin/console

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

data/exe/mm

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+#!/usr/bin/env ruby
+require 'moneymanager'
+require 'commander/import'
+
+program :name, 'mm'
+program :version, Moneymanager::VERSION
+program :description, 'Manage your money via commandline'
+
+command :add do |c|
+  c.syntax = 'mm add <path>'
+  c.description = 'Import the CSV file'
+  c.action do |args, _options|
+    abort(c.syntax) if args.first.nil?
+    parser = Moneymanager::Parser.new args.first
+    entries = parser.parse
+    archiver = Moneymanager::Archiver.new
+    archiver.store(entries)
+  end
+end
+
+command :print do |c|
+  c.syntax = 'mm print [--month <month>]'
+  c.description = 'Print the list of transactions'
+  c.option '--month INTEGER', Integer, 'Specify the month to print.'
+  c.action do |_args, options|
+    entries = get_entries(options.month)
+    Layout.print_multiple(entries)
+  end
+end
+
+command :tag do |c|
+  c.syntax = 'mm tags'
+  c.description = 'Print the list of transactions'
+  c.option '--month INTEGER', Integer, 'Specify the month to tag.'
+  c.action do |_args, options|
+    entries = get_entries(options.month)
+    Tagger.new.retag(entries)
+  end
+end
+
+command :review do |c|
+  c.syntax = 'mm review'
+  c.description = 'Start the review process'
+  c.option '--month INTEGER', Integer, 'Specify the month to review.'
+  c.action do |_args, options|
+    entries = get_entries(options.month)
+    Reviewer.new.review(entries)
+  end
+end
+
+command :summary do |c|
+  c.syntax = 'mm summary'
+  c.description = 'Print the sum of the revenue, the sum of the expenses and the differences'
+  c.option '--month INTEGER', Integer, 'Specify the month to review.'
+  c.action do |_args, options|
+    entries = get_entries(options.month)
+    expenses =  entries.reject(&:is_income).map(&:amount).reduce(:+)
+    incomes = entries.reject(&:is_expense).map(&:amount).reduce(:+)
+    Layout.print_summary(incomes, expenses)
+
+  end
+end
+
+def get_entries(month)
+  month ||= Date.today.month
+  archiver = Moneymanager::Archiver.new
+  archiver.all_entries_per_month(month)
+end

data/lib/moneymanager/archiver.rb

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+require 'yaml'
+
+module Moneymanager
+  class Archiver
+    def self.archive_path
+      File.join(Dir.home, '.moneymanager')
+    end
+
+    def self.empty_archive
+      { entries: [],
+        tags: [] }
+    end
+
+    def self.reset
+      File.write(Archiver.archive_path, Archiver.empty_archive.to_yaml)
+    end
+
+    def initialize
+      @db = if File.exist? Archiver.archive_path
+        YAML.load_file(Archiver.archive_path)
+      else
+        Archiver.empty_archive
+      end
+    end
+
+    def save
+      File.write(Archiver.archive_path, @db.to_yaml)
+    end
+
+    def store(entries)
+      previous_digest = all_entries.map(&:digest)
+
+      to_insert = entries.reject do |entry|
+        previous_digest.include?(entry.digest)
+      end
+      @db[:entries].concat(to_insert)
+      save
+      puts "Parsed: #{entries.count}"
+      puts "Skipped: #{entries.count - to_insert.count}"
+      puts "Inserted: #{to_insert.count}"
+    end
+
+    def update(entry)
+      @db[:entries].delete_if { |obj| obj.digest == entry.digest }
+      @db[:entries] << entry
+      save
+    end
+
+    def all_entries
+      @db[:entries].sort_by(&:date)
+    end
+
+    def all_entries_per_month(month)
+      @db[:entries].sort_by(&:date).select do |entry|
+        entry.date.month == month
+      end
+    end
+
+    def tags
+      @db[:tags]
+    end
+    def store_tag(tag)
+      @db[:tags] << tag
+      save
+    end
+  end
+end

data/lib/moneymanager/entry.rb

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+require 'digest/sha1'
+module Moneymanager
+  class Entry
+    attr_accessor :date, :reason, :amount, :company, :raw, :approved, :tag
+
+    def initialize
+      @approved = false
+    end
+
+    def digest
+      Digest::SHA1.hexdigest(@raw)
+    end
+
+    def to_s
+      "Date: #{@date}, #{reason}, #{amount}, #{company}"
+    end
+
+    def formatted_approved
+      if approved
+        '✔︎'.green
+      else
+        '✖︎'.red
+      end
+    end
+
+    def formatted_amount
+      s = amount.to_s + ' €'
+      amount < 0 ? s.red : s.green
+    end
+
+    def is_expense
+      amount < 0
+    end
+    def is_income
+      !is_expense
+    end
+    
+  end
+end

data/lib/moneymanager/layout.rb

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+class Layout
+  def self.print_multiple(entries)
+    clear
+    rows = entries.map { |entry| [entry.formatted_approved, entry.date.strftime('%y/%m/%d'), entry.tag, entry.reason[0...50], entry.formatted_amount] }
+
+    table = Terminal::Table.new headings: ['✔/✖︎', 'Date', 'Tag', 'Reason', 'Amount'], rows: rows
+    table.align_column(4, :right)
+    table.align_column(0, :center)
+
+    puts table
+  end
+
+  def self.print_single(entry)
+    hash = {
+      date: entry.date,
+      reason: entry.reason,
+      amount: entry.formatted_amount,
+      company: entry.company,
+      approved: entry.formatted_approved,
+      tag: entry.tag
+    }
+    rows = hash.map { |k, v| [k.to_s.capitalize, v] }
+    puts Terminal::Table.new rows: rows
+  end
+
+  def self.formatted_amount(amount)
+      s = amount.to_s + ' €'
+      amount < 0 ? s.red : s.green
+  end
+
+  def self.print_summary(income, expenses)
+    delta = income + expenses
+    table = Terminal::Table.new do |t|
+      t << ['Income', formatted_amount(income)]
+      t << ['Expense', formatted_amount(expenses)]
+      t << ['Delta', formatted_amount(delta)]
+    end
+    table.align_column(1, :right)
+    table.title = "Summary"
+    puts table
+  end
+
+  def self.clear
+    print "\e[H\e[2J"
+  end
+end

data/lib/moneymanager/parser.rb

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+require 'csv'
+require 'date'
+module Moneymanager
+  class Parser
+    def keys
+      %i[auftragskonto
+         buchungstag
+         valutadatum
+         buchungstext
+         verwendungszweck
+         glaeubiger_id
+         mandatsreferenz
+         kundenreferenz_endtoend
+         sammlerreferenz
+         lastschrift_ursprungsbetrag
+         auslagenersatz_ruecklastschrift
+         beguenstigterzahlungspflichtiger
+         kontonummeriban
+         bic_swiftcode
+         betrag
+         waehrung
+         info]
+    end
+
+    def initialize(f)
+      @local_file = f
+    end
+
+    def parse
+      options = { headers: true, return_headers: false, header_converters: :symbol, converters: :all, col_sep: ';' }
+      entries = []
+      CSV.foreach(@local_file, options) do |row|
+        entry = Entry.new
+        entry.date = Date.strptime(row[:buchungstag], '%d.%m.%y')
+        entry.reason = row[:verwendungszweck].squeeze(' ')
+        entry.amount = row[:betrag].to_f
+        entry.company = row[:beguenstigterzahlungspflichtiger].squeeze(' ')
+        entry.raw = row.to_csv.squeeze(' ')
+        entries << entry
+      end
+      entries
+    end
+  end
+end

data/lib/moneymanager/reviewer.rb

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+class Reviewer
+  def review(entries)
+    archiver = Moneymanager::Archiver.new
+    entries.each do |entry|
+      Layout.clear
+      Layout.print_single(entry)
+      prompt = TTY::Prompt.new
+      action = prompt.select('Do you recognize?', %i[yes no skip abort], per_page: 30)
+
+      case action
+      when :yes
+        entry.approved = true
+      when :no
+        entry.approved = false
+      when :abort
+        exit
+      end
+      archiver.update(entry)
+    end
+  end
+end

data/lib/moneymanager/tagger.rb

@@ -0,0 +1,36 @@
+class Tagger
+  def default_options
+    [:'1. Skip', :'2. Abort', :'3. Create'].sort
+  end
+
+  def retag(entries)
+    archiver = Moneymanager::Archiver.new
+
+
+
+    prompt = TTY::Prompt.new
+    entries.each do |entry|
+      Layout.clear
+      Layout.print_single(entry)
+      options = default_options.concat(archiver.tags)
+      action = prompt.select('Do you want add a tags?', options, per_page: 30)
+
+      if action == default_options[0]
+        # NOP
+      elsif action == default_options[1]
+        exit
+      elsif action == default_options[2]
+        tag = prompt.ask('Create a new tag') do |q|
+          q.required true
+          q.validate(/^\S*$/)
+          q.modify :capitalize
+        end
+        entry.tag = tag
+        archiver.store_tag(tag)
+      else
+        entry.tag = action
+      end
+      archiver.update(entry)
+    end
+  end
+end

data/lib/moneymanager/version.rb

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+module Moneymanager
+  VERSION = '0.1.1'.freeze
+end

data/lib/moneymanager.rb

@@ -0,0 +1,10 @@
+require 'terminal-table'
+require 'colorize'
+require 'tty-prompt'
+require "moneymanager/version"
+require 'moneymanager/archiver'
+require 'moneymanager/layout'
+require 'moneymanager/parser'
+require 'moneymanager/entry'
+require 'moneymanager/tagger'
+require 'moneymanager/reviewer'

data/moneymanager.gemspec

@@ -0,0 +1,32 @@
+
+lib = File.expand_path('../lib', __FILE__)
+$LOAD_PATH.unshift(lib) unless $LOAD_PATH.include?(lib)
+require 'moneymanager/version'
+
+Gem::Specification.new do |spec|
+  spec.name          = 'moneymanager'
+  spec.version       = Moneymanager::VERSION
+  spec.authors       = ['ignazioc']
+  spec.email         = ['ignazioc@gmail.com']
+
+  spec.summary       = 'Import dta from your bank and manage your money'
+  spec.description   = 'Import dta from your bank and manage your money'
+  spec.homepage      = 'https://www.github.com/ignazioc/moneymanager'
+  spec.license       = 'MIT'
+
+  spec.files = `git ls-files -z`.split("\x0").reject do |f|
+    f.match(%r{^(test|spec|features)/})
+  end
+  spec.bindir        = 'exe'
+  spec.executables   = spec.files.grep(%r{^exe/}) { |f| File.basename(f) }
+  spec.require_paths = ['lib']
+
+  spec.add_dependency 'commander'
+  spec.add_dependency 'colorize'
+  spec.add_dependency 'terminal-table'
+  spec.add_dependency 'tty-prompt'
+
+  spec.add_development_dependency 'bundler', '~> 1.13'
+  spec.add_development_dependency 'rake', '~> 10.0'
+  spec.add_development_dependency 'minitest', '~> 5.0'
+end

metadata

@@ -0,0 +1,163 @@
+--- !ruby/object:Gem::Specification
+name: moneymanager
+version: !ruby/object:Gem::Version
+  version: 0.1.1
+platform: ruby
+authors:
+- ignazioc
+autorequire: 
+bindir: exe
+cert_chain: []
+date: 2017-09-18 00:00:00.000000000 Z
+dependencies:
+- !ruby/object:Gem::Dependency
+  name: commander
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: colorize
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: terminal-table
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: tty-prompt
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :runtime
+  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: '1.13'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '1.13'
+- !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: '5.0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '5.0'
+description: Import dta from your bank and manage your money
+email:
+- ignazioc@gmail.com
+executables:
+- mm
+extensions: []
+extra_rdoc_files: []
+files:
+- ".gitignore"
+- ".rubocop.yml"
+- ".travis.yml"
+- CODE_OF_CONDUCT.md
+- Gemfile
+- LICENSE.txt
+- README.md
+- Rakefile
+- bin/console
+- bin/setup
+- exe/mm
+- lib/moneymanager.rb
+- lib/moneymanager/archiver.rb
+- lib/moneymanager/entry.rb
+- lib/moneymanager/layout.rb
+- lib/moneymanager/parser.rb
+- lib/moneymanager/reviewer.rb
+- lib/moneymanager/tagger.rb
+- lib/moneymanager/version.rb
+- moneymanager.gemspec
+homepage: https://www.github.com/ignazioc/moneymanager
+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: 2.6.13
+signing_key: 
+specification_version: 4
+summary: Import dta from your bank and manage your money
+test_files: []