ng-bank-parser 0.1.4 → 0.1.5

checksums.yaml

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

@@ -33,3 +33,7 @@ build/
 
 # unless supporting rvm < 1.11.0 or doing something fancy, ignore this:
 .rvmrc
+
+
+.idea
+.DS_Store

data/README.md

@@ -29,7 +29,7 @@ Using the gem is pretty straightforward and simple.
 result = NgBankParser::Router.parse(bank_key, file_path, password)
 ```
 
-`bank_name` is the name key of the bank that statement is from. There's a list of supported banks and formats below.
+`bank_key` is the key of the bank that provides the statement. There's a [list of supported banks and formats](#list-of-supported-banks) below, therefore use the key provided for each bank.
 
 `file_path` is obviously where the file you're trying to parse exists.
 
@@ -71,27 +71,31 @@ transaction = {
     remarks: remarks,
     ref: reference_id, # as provided by the statment
 }
-    
+
 ```
 
 ## List of Supported Banks
 
-United Bank for Africa: 
+United Bank for Africa:
 - key: uba
 - supported formats: pdf
 
-Guaranty Trust Bank: 
+Guaranty Trust Bank:
 - key: gtb
 - supported formats: xls, xlsx
-    
-First Bank: 
+
+First Bank:
 - key: firstbank
 - supported formats: pdf
 
+Heritage Bank:
+- key: hb
+- supported formats: pdf
+
 ## Contributing
 
 Documentation on contribution can be found in the contribution wiki
 
 ## License
 
-The gem is available as open source under the terms of the [MIT License](http://opensource.org/licenses/MIT).
+The gem is available as open source under the terms of the [MIT License](http://opensource.org/licenses/MIT).

data/lib/ng-bank-parser.rb

@@ -4,7 +4,9 @@ require "ng-bank-parser/router"
 require "ng-bank-parser/pdf-unlocker"
 require "ng-bank-parser/parsers/gtb-excel-parser"
 require "ng-bank-parser/parsers/uba-pdf-parser"
+require "ng-bank-parser/parsers/hb-pdf-parser"
 require "ng-bank-parser/parsers/firstbank-pdf-parser"
+require "ng-bank-parser/parsers/accessbank-pdf-parser"
 
 module NgBankParser
   # Your code goes here...

data/lib/ng-bank-parser/banks.rb

@@ -4,30 +4,48 @@ module NgBankParser
 		    key: "gtb",
 		    name: "Guaranty Trust Bank",
 		    parsers: [{
-				format: "excel",
-				valid: "lib/ng-bank-parser/fixtures/gtb-excel-valid.xlsx",
-				invalid: "lib/ng-bank-parser/fixtures/gtb-excel-invalid.pdf",
-				extensions: ["xls","xlsx"]
+					format: "excel",
+					valid: "lib/ng-bank-parser/fixtures/gtb-excel-valid.xlsx",
+					invalid: "lib/ng-bank-parser/fixtures/gtb-excel-invalid.pdf",
+					extensions: ["xls","xlsx"]
 			}]
 		  },{
+				key: "hb",
+				name: "Heritage Bank",
+				parsers: [{
+					format: "pdf",
+					valid: "lib/ng-bank-parser/fixtures/hb-pdf-valid.pdf",
+					invalid: "lib/ng-bank-parser/fixtures/hb-pdf-invalid.pdf",
+					extensions: ["pdf"]
+			}]
+			},{
 		    key: "uba",
 		    name: "United Bank for Africa",
 		    parsers: [{
-				format: "pdf",
-				valid: "lib/ng-bank-parser/fixtures/uba-pdf-valid.pdf",
-				invalid: "lib/ng-bank-parser/fixtures/uba-pdf-invalid.pdf",
-				extensions: ["pdf"]
-			}]
+					format: "pdf",
+					valid: "lib/ng-bank-parser/fixtures/uba-pdf-valid.pdf",
+					invalid: "lib/ng-bank-parser/fixtures/uba-pdf-invalid.pdf",
+					extensions: ["pdf"]
+				}]
 		  },{
-			key: "firstbank",
-			name: "First Bank",
-			parsers: [{
-				format: "pdf",
-				valid: "lib/ng-bank-parser/fixtures/firstbank-pdf-valid.pdf",
-				fixture_password: 19856,
-				invalid: "lib/ng-bank-parser/fixtures/firstbank-pdf-invalid.pdf",
-				extensions: ["pdf"]
-			}]
-		}]
+				 key: "firstbank",
+				 name: "First Bank",
+				 parsers: [{
+						 format: "pdf",
+						 valid: "lib/ng-bank-parser/fixtures/firstbank-pdf-valid.pdf",
+						 fixture_password: 19856,
+						 invalid: "lib/ng-bank-parser/fixtures/firstbank-pdf-invalid.pdf",
+						 extensions: ["pdf"]
+				 }]
+		 	},{
+				 key: "accessbank",
+				 name: "Access Bank Plc",
+				 parsers: [{
+						 format: "pdf",
+						 valid: "lib/ng-bank-parser/fixtures/accessbank-pdf-valid.pdf",
+						 invalid: "lib/ng-bank-parser/fixtures/accessbank-pdf-invalid.pdf",
+						 extensions: ["pdf"]
+				 }]
+	  	}]
 	end
-end
+end

data/lib/ng-bank-parser/fixtures/hb-pdf-invalid.pdf

@@ -0,0 +1,160 @@
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+trailer
+<<
+/Size 19
+/Root 18 0 R
+/Info 17 0 R
+>>
+startxref
+1940
+%%EOF

data/lib/ng-bank-parser/parsers/accessbank-pdf-parser.rb

@@ -0,0 +1,66 @@
+require 'pdf-reader'
+require 'open-uri'
+require_relative 'accessbank-pdf-parser/helpers'
+require_relative '../pdf-unlocker.rb'
+
+module NgBankParser
+	class AccessbankPdf
+    extend AccessbankPdfHelpers
+
+		def self.parse(path, password=nil)
+
+      unless File.extname(path) == '.pdf'
+        return error('This file format is not supported yet. Please try uploading a pdf')
+      end
+
+      @pdf = open_pdf(path, password)
+
+      if @pdf
+        pdf_as_array = pdf_to_a(@pdf)
+
+        unless has_valid_details?(pdf_as_array)
+          return error("Couldn't fetch account details from pdf")
+        end
+
+        response =  get_details(pdf_as_array)
+        return success(response)
+      else
+        return error("Couldn't open the pdf file passed")
+      end
+    end
+
+
+
+    def self.open_pdf(path, password)
+      begin
+        file =  open(path)
+        @pdf = PDF::Reader.new(file)
+      rescue PDF::Reader::EncryptedPDFError
+        if password
+          return unlock_pdf(path, password)
+        else
+          return nil
+        end
+      rescue
+        return nil
+      end
+    end
+
+
+    def self.unlock_pdf(path, password)
+        unlocker = PDFUnlocker.new
+        response = unlocker.unlock(path, password)
+
+        return nil unless response
+
+        if response.include? 'Unlock Failed'
+          return nil
+        else
+          temp = StringIO.new
+          temp.write(response)
+          return PDF::Reader.new(temp)
+        end
+    end
+
+	end
+end

data/lib/ng-bank-parser/parsers/accessbank-pdf-parser/helpers.rb

@@ -0,0 +1,167 @@
+module AccessbankPdfHelpers
+
+  def pdf_to_a(pdf)
+    lines = []
+
+    pdf.pages.each do |page|
+      remove_line_spacing(page.text).each do |line|
+        lines << line.strip.split(/\s\s+/)
+      end
+    end
+
+    return lines
+  end
+
+
+  def get_details(pdf_array)
+
+    details = Hash.new
+
+    details[:bank_name] = 'Access Bank'
+    details[:account_number] = get_account_number(pdf_array)
+    details[:account_name] =  get_account_name(pdf_array)
+
+    date_range = get_date_range(pdf_array)
+
+    details[:from_date] = string_with_slash_to_date(date_range[:from])
+    details[:to_date] = string_with_slash_to_date(date_range[:to])
+    details[:transactions] = get_transactions(pdf_array)
+
+    return details
+  end
+
+
+  def has_valid_details?(pdf_array)
+    return (get_account_number(pdf_array) and get_account_name(pdf_array) and get_date_range(pdf_array))
+  end
+
+
+  def get_account_name(pdf_array)
+
+    pdf_array.each do |row|
+      row.each_with_index do |cell, index|
+        if cell == 'Account Name'
+          return row[index + 1]
+        end
+      end
+    end
+
+    return nil
+  end
+
+
+  def get_account_number(pdf_array)
+
+    pdf_array.each do |row|
+      row.each do |cell|
+        if cell =~ /[0-9]{10}/
+          return cell
+        end
+      end
+    end
+
+    return nil
+  end
+
+
+  def get_date_range(pdf_array)
+    pdf_array.each_with_index do |row, index|
+      if row.count == 1
+        if row.first =~ /([0-3][0-9])[\/]([0-1][0-9])[\/]([0-9]{4})/ and pdf_array[index + 1].first =~ /([0-3][0-9])[\/]([0-1][0-9])[\/]([0-9]{4})/
+          return { from: row.first, to: pdf_array[index + 1].first }
+        end
+      end
+    end
+
+    return nil
+  end
+
+
+  def get_transactions(pdf_array)
+    start_index = get_first_line_of_transactions(pdf_array)
+    transactions = []
+
+    opening_balance = pdf_array[1][1]
+
+    pdf_array[start_index..-1].each do |transaction|
+      if valid_transaction?(transaction)
+
+        transaction_hash= Hash.new
+        transaction_hash[:date] = string_with_dash_to_date(transaction[0])
+        transaction_hash[:remarks] = transaction[2]
+
+        if transaction.count == 6 # ref code present
+          transaction_hash[:ref] = transaction[3]
+          transaction_hash[:amount] = amount_to_f(transaction[4])
+          transaction_hash[:balance] = amount_to_f(transaction[5])
+          transaction_hash[:type] = transaction_type(transaction_hash[:balance], opening_balance)
+        else #no ref code
+          transaction_hash[:ref] = ''
+          transaction_hash[:amount] = amount_to_f(transaction[3])
+          transaction_hash[:balance] = amount_to_f(transaction[4])
+          transaction_hash[:type] = transaction_type(transaction_hash[:balance], opening_balance)
+        end
+
+        opening_balance = transaction_hash[:balance]
+        transactions << transaction_hash
+      end
+    end
+
+    return transactions
+  end
+
+
+
+
+  def error(msg)
+    { status: 0, message: msg }
+  end
+
+  def success(data)
+    { status: 1, data: data }
+  end
+
+
+
+  private
+    def remove_line_spacing(str)
+      str.gsub(/^$\n/, '').lines
+    end
+
+
+    def transaction_type(current_balance, former_balance)
+      former_balance = amount_to_f(former_balance) if former_balance.is_a?(String)
+
+      current_balance - former_balance > 1 ? 'credit' : 'debit'
+    end
+
+
+    def amount_to_f(amount)
+      amount.gsub(/[^\d\.]/, '').to_f
+    end
+
+
+    def get_first_line_of_transactions(pdf_array)
+      start = -1
+
+      pdf_array.each_with_index do |row, index|
+         start = index + 1 if row[0] == 'Date'
+      end
+
+      return start
+    end
+
+
+    def valid_transaction?(line)
+      line[0] =~ /([0-3][0-9])[\-]([a-zA-Z]+)[\-](1[0-9])/ #first column matches access bank transaction date pattern
+    end
+
+
+    def string_with_dash_to_date(date_str)
+      Date.strptime(date_str, '%d-%b-%y')
+    end
+
+    def string_with_slash_to_date(date_str)
+      Date.strptime(date_str, '%d/%m/%Y')
+    end
+end

data/lib/ng-bank-parser/parsers/hb-pdf-parser.rb

@@ -0,0 +1,77 @@
+require 'pdf-reader'
+require 'open-uri'
+require_relative 'hb-pdf-parser/hb_transaction_helpers'
+
+module NgBankParser
+  class HbPdf
+
+    extend HbTransactionHelpers
+
+    class << self
+      def parse(url, password = nil)
+        unless ACCEPTED_FORMATS.include? File.extname(url)
+          return INVALID_FILE_FORMAT_STRING
+        end
+
+        file = open(url)
+
+        @reader = PDF::Reader.new(file)
+
+        if pdf_is_valid? file
+          generate_parse
+
+          return account_statement_payload
+        else
+          return invalid_payload
+        end
+      end
+
+      private
+
+      def generate_parse
+        set_account_name
+        set_account_number
+        set_end_date
+        set_start_date
+        extract_transactions
+      end
+
+      def extract_transactions
+        @transactions = []
+
+        @reader.pages.each do |page|
+          page.text.remove_empty_lines.lines.each do |line|
+            transaction_items_list = transaction_items(line)
+            if transaction_items_list[TRANSACTION_DATE_INDEX].is_date?
+              if transaction_is_a_debit?(transaction_items_list, line)
+                create_transaction(line, 'debit')
+              elsif transaction_is_a_credit?(transaction_items_list, line)
+                create_transaction(line, 'credit')
+              end
+            end
+          end
+        end
+      end
+
+      def account_statement_payload
+        return {
+            status: VALID_ACCOUNT_STATUS,
+            data: {
+                bank_name: $Banks[1][:name],
+                account_number: @account_number,
+                account_name: @account_name,
+                from_date: @start_date,
+                to_date: @end_date,
+                transactions: @transactions
+                # reader: @reader
+            }
+        }
+      end
+
+      def invalid_payload
+        {status: INVALID_ACCOUNT_STATUS,
+         message: INVALID_ACCOUNT_STATEMENT}
+      end
+    end
+  end
+end

data/lib/ng-bank-parser/parsers/hb-pdf-parser/hb_constants.rb

@@ -0,0 +1,44 @@
+module NgBankParser
+  module HbConstants
+    ACCEPTED_FORMATS = ['.pdf']
+
+    INVALID_ACCOUNT_STATUS = 0
+    VALID_ACCOUNT_STATUS = 1
+
+    SECOND_PAGE_INDEX = 1
+    DURATION_DATE_LINE_INDEX = 3
+    ACCOUNT_NAME_LINE_INDEX = 5
+    ACCOUNT_NUMBER_LINE_INDEX = 6
+    TRANSACTION_HEADER_INDEX = 11
+    TRANSACTION_DATE_INDEX = 0
+    TRANSACTION_DEBIT_INDEX = -3
+    TRANSACTION_CREDIT_INDEX = -2
+    TRANSACTION_BALANCE = 131
+    TRANSACTION_BALANCE_END = 155
+    TRANSACTION_REMARKS = 32
+    TRANSACTION_REMARKS_END = 92
+    TRANSACTION_REFERENCE = 20
+    TRANSACTION_REFERENCE_END = 30
+    TRANSACTION_DEBIT =  92
+    TRANSACTION_DEBIT_END = 105
+    TRANSACTION_CREDIT = 110
+    TRANSACTION_CREDIT_END = 130
+
+
+    ACCOUNT_NAME_FIRST_MAKER = 'name'
+    ACCOUNT_NAME_SECOND_MAKER = 'debit turnover'
+    ACCOUNT_NUMBER_MAKER = 'account number'
+    END_DATE_MAKER = '-'
+
+    INVALID_FILE_FORMAT_STRING = 'File Format Not Valid'
+    INVALID_ACCOUNT_STATEMENT = 'File Is Not A Valid Heritage Bank Account Statement'
+
+    CORRECT_RC_NUMBER = 'RC No 9868'
+
+    COLUMN_ARRANGEMENT = 'valuedatereferencenarrationdebitcreditbalance'
+
+
+
+
+  end
+end

data/lib/ng-bank-parser/parsers/hb-pdf-parser/hb_transaction_helpers.rb

@@ -0,0 +1,112 @@
+require_relative 'hb_constants'
+
+module NgBankParser
+  module HbTransactionHelpers
+    include HbConstants
+    def pdf_is_valid?(file)
+      has_transaction_page? && has_transaction_columns? && has_correct_rc_number? && !has_encryption?(file)
+    end
+
+    private
+
+    def has_transaction_page?
+      @reader.pages[SECOND_PAGE_INDEX].present?
+    end
+
+    def has_correct_rc_number?
+      @reader.pages.first.text.remove_empty_lines.lines.first.strip == CORRECT_RC_NUMBER
+    end
+
+    def has_transaction_columns?
+      @reader.pages[SECOND_PAGE_INDEX].text.remove_empty_lines.lines[TRANSACTION_HEADER_INDEX].remove_white_spaces == COLUMN_ARRANGEMENT
+    end
+
+    def has_encryption?(file)
+      begin
+        @reader = PDF::Reader.new(file)
+        false
+      rescue PDF::Reader::EncryptedPDFError
+        true
+      end
+    end
+
+    def set_account_name
+      @account_name = @reader.pages[SECOND_PAGE_INDEX].text.remove_empty_lines.lines[ACCOUNT_NAME_LINE_INDEX].get_text_between_markers(ACCOUNT_NAME_FIRST_MAKER, ACCOUNT_NAME_SECOND_MAKER).remove_white_spaces
+    end
+
+    def set_account_number
+      @account_number = @reader.pages[SECOND_PAGE_INDEX].text.remove_empty_lines.lines[ACCOUNT_NUMBER_LINE_INDEX].strip.get_text_after_marker(ACCOUNT_NUMBER_MAKER).remove_white_spaces
+    end
+
+    def set_end_date
+      @end_date = Date.parse(@reader.pages[SECOND_PAGE_INDEX].text.remove_empty_lines.lines[DURATION_DATE_LINE_INDEX].get_text_after_marker(END_DATE_MAKER).remove_white_spaces)
+    end
+
+    def set_start_date
+      @start_date = Date.parse(@reader.pages[SECOND_PAGE_INDEX].text.remove_empty_lines.lines[DURATION_DATE_LINE_INDEX].get_text_between_markers(' ', END_DATE_MAKER).remove_white_spaces)
+    end
+
+    def set_transaction_attr(line)
+      transaction_object = {}
+      transaction_object[:date] = transaction_date(line)
+
+      transaction_object[:balance] = transaction_balance(line)
+      transaction_object[:remarks] = transaction_remarks(line)
+      transaction_object[:ref] = transaction_reference(line)
+      transaction_object
+    end
+
+    def transaction_is_a_debit?(transaction_items_list, line)
+      transaction_items_list[TRANSACTION_DEBIT_INDEX] && debit_amount(line) > 0.00
+    end
+
+    def transaction_is_a_credit?(transaction_items_list, line)
+      transaction_items_list[TRANSACTION_CREDIT_INDEX] && credit_amount(line) > 0.00
+    end
+
+    def create_transaction(line, type)
+      transaction = set_transaction_attr(line)
+      set_transaction_type(transaction, type, line)
+      @transactions << transaction
+    end
+
+    def set_transaction_type(transaction, type, line)
+      if type == 'debit'
+        transaction[:amount] = debit_amount(line)
+        transaction[:type] = type
+      elsif type == 'credit'
+        transaction[:amount] = credit_amount(line)
+        transaction[:type] = type
+      end
+    end
+
+    def transaction_date(line)
+      Date.parse(line[0..19].remove_white_spaces)
+    end
+
+    def transaction_balance(line)
+      line[TRANSACTION_BALANCE..TRANSACTION_BALANCE_END].get_numbers
+    end
+
+    def transaction_remarks(line)
+      line[TRANSACTION_REMARKS..TRANSACTION_REMARKS_END].remove_white_spaces
+    end
+
+    def transaction_reference(line)
+      line[TRANSACTION_REFERENCE..TRANSACTION_REFERENCE_END].remove_white_spaces
+    end
+
+    def debit_amount(line)
+      line[TRANSACTION_DEBIT..TRANSACTION_DEBIT_END].get_numbers
+    end
+
+    def credit_amount(line)
+      line[TRANSACTION_CREDIT..TRANSACTION_CREDIT_END].get_numbers
+    end
+
+
+    def transaction_items(line)
+      line.strip.split("   ").reject(&:empty?)
+    end
+  end
+end

data/lib/ng-bank-parser/parsers/uba-pdf-parser/classes/string.rb

@@ -53,4 +53,8 @@ class String
     Date.strptime(self, '%d-%b-%Y')
   end
 
+  def get_numbers
+    self.remove_commas.to_f
+  end
+
 end

data/lib/ng-bank-parser/router.rb

@@ -1,5 +1,3 @@
-require 'net/http'
-
 module NgBankParser
   class Router
     @banks = $Banks
@@ -14,15 +12,11 @@ module NgBankParser
       
       if @selected_bank.nil?
         return {status: 0, message: "Your bank is not yet supported"}
-      end
-
-      unless file_exists(path) 
-        return {status: 0, message: "File does not exist or is not accesible"} 
-      end
-
-      extensions = @selected_bank[:parsers].map {|e| e[:extensions]}
-      @supported_extensions = extensions.reduce(:concat)
-      pick_parser()
+      else
+        extensions = @selected_bank[:parsers].map {|e| e[:extensions]}
+        @supported_extensions = extensions.reduce(:concat)
+        pick_parser()
+      end      
     end
 
     private
@@ -48,15 +42,5 @@ module NgBankParser
       parser_response = class_object.parse(@path, @password)
     end
 
-    def self.file_exists(path)
-      return true if File.exists?(path)
-
-      uri = URI(path)
-
-      request = Net::HTTP.new uri.host
-      response= request.request_head uri.path
-      return response.code.to_i == 200
-    end
-
   end
 end

data/lib/ng-bank-parser/version.rb

@@ -1,3 +1,3 @@
 module NgBankParser
-  VERSION = "0.1.4"
+  VERSION = "0.1.5"
 end

metadata

@@ -1,7 +1,7 @@
 --- !ruby/object:Gem::Specification
 name: ng-bank-parser
 version: !ruby/object:Gem::Version
-  version: 0.1.4
+  version: 0.1.5
 platform: ruby
 authors:
 - Opemipo Aikomo
@@ -11,7 +11,7 @@ authors:
 autorequire: 
 bindir: exe
 cert_chain: []
-date: 2015-08-29 00:00:00.000000000 Z
+date: 2015-09-22 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: bundler
@@ -148,18 +148,27 @@ files:
 - bin/setup
 - lib/ng-bank-parser.rb
 - lib/ng-bank-parser/banks.rb
+- lib/ng-bank-parser/fixtures/accessbank-pdf-invalid.pdf
+- lib/ng-bank-parser/fixtures/accessbank-pdf-valid.pdf
 - lib/ng-bank-parser/fixtures/firstbank-pdf-invalid.pdf
 - lib/ng-bank-parser/fixtures/firstbank-pdf-valid.pdf
 - lib/ng-bank-parser/fixtures/gtb-excel-invalid.pdf
 - lib/ng-bank-parser/fixtures/gtb-excel-valid.xls
 - lib/ng-bank-parser/fixtures/gtb-excel-valid.xlsx
+- lib/ng-bank-parser/fixtures/hb-pdf-invalid.pdf
+- lib/ng-bank-parser/fixtures/hb-pdf-valid.pdf
 - lib/ng-bank-parser/fixtures/uba-pdf-invalid.pdf
 - lib/ng-bank-parser/fixtures/uba-pdf-valid.pdf
+- lib/ng-bank-parser/parsers/accessbank-pdf-parser.rb
+- lib/ng-bank-parser/parsers/accessbank-pdf-parser/helpers.rb
 - lib/ng-bank-parser/parsers/firstbank-pdf-parser.rb
 - lib/ng-bank-parser/parsers/firstbank-pdf-parser/helpers.rb
 - lib/ng-bank-parser/parsers/firstbank-pdf-parser/statement_utils.rb
 - lib/ng-bank-parser/parsers/gtb-excel-parser.rb
 - lib/ng-bank-parser/parsers/gtb-excel-parser/helpers.rb
+- lib/ng-bank-parser/parsers/hb-pdf-parser.rb
+- lib/ng-bank-parser/parsers/hb-pdf-parser/hb_constants.rb
+- lib/ng-bank-parser/parsers/hb-pdf-parser/hb_transaction_helpers.rb
 - lib/ng-bank-parser/parsers/uba-pdf-parser.rb
 - lib/ng-bank-parser/parsers/uba-pdf-parser/classes/string.rb
 - lib/ng-bank-parser/parsers/uba-pdf-parser/classes/transaction.rb