parse_capitalone_pdf_statement 1.0.0 → 1.1.0

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (13) hide show
  1. checksums.yaml +4 -4
  2. data/README.md +1 -0
  3. data/Rakefile +2 -1
  4. data/lib/parse_capitalone_pdf_statement.rb +18 -5
  5. data/lib/parse_capitalone_pdf_statement/version.rb +1 -1
  6. data/test/data/bad_statement2.pdf +0 -0
  7. data/test/data/bad_statement2.txt +161 -0
  8. data/test/data/bad_statement3.pdf +0 -0
  9. data/test/data/bad_statement3.txt +161 -0
  10. data/test/data/test_statement.json +85 -0
  11. data/test/data/test_statement.pdf +0 -0
  12. data/test/data/test_statement.txt +1 -1
  13. metadata +9 -1
checksums.yaml CHANGED
@@ -1,7 +1,7 @@
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  SHA1:
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- metadata.gz: 5d442f232d7445dc288b32cd2aa6810d118f0a9d
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- data.tar.gz: 77a644f514d32bc3ab777c5733e32a92261a5f73
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+ metadata.gz: b695b8150548f6acc7b9d1edc8276b4c03cc2209
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+ data.tar.gz: 85832b0ba0608c3fe15a468b93567df4905e416a
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5
  SHA512:
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- metadata.gz: 241704b7f7219fead5c464e9787ecde2d3af95501147efcf844a770a13013eb785aa3d143d5081b10122fe0f8006ed52b0398954e3d3e221d6a8adb793297036
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- data.tar.gz: 23dd29b08081e26b56d29163e5b1f3b56de8708e4e5691848fd845a1938c21082edd0ec98078dea078c0c9c82c1009b4f4bb5c0c169273646703681073a63dd8
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+ metadata.gz: 87147ce2d6e9901187c6fdf6e65cd68dc17a3455ae4cff6ced11e0796574b715fbd221d1c94df218d4446e3fb78c2864d4240e13e9422e8f4449a6694517a970
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+ data.tar.gz: 8eb0b7e6e53a7afe35c8c75a8617c5476c32b9e14bf4eb17700142d56cd2f4f65821c9e42d24f875e59d150d729c2e076336fdb2d45be800fed041f61350eab0
data/README.md CHANGED
@@ -53,6 +53,7 @@ statement = CapitalOneStatement.new('/path/to/my_monthly_statement.pdf')
53
53
 
54
54
  statement.payments.each do |payment|
55
55
  puts 'Transaction ID: %d' % payment.id
56
+ puts 'Card Number: %d' % payment.card_number
56
57
  puts 'Date: %s' % payment.date
57
58
  puts 'Description: %s' % payment.description
58
59
  puts 'Amount: %.2f' % payment.amount
data/Rakefile CHANGED
@@ -20,7 +20,8 @@ task :make_test_pdf do
20
20
  text_to_pdf = 'enscript -B -f "Times-Roman6.0" %s --output=- | ps2pdf - > %s'
21
21
 
22
22
  Dir.chdir(File.join(File.dirname(__FILE__), 'test', 'data')) do
23
- %w{test_statement bad_statement1}.each do |name|
23
+ Dir['*statement*.txt']. each do |name|
24
+ name = name.sub(/\.txt$/, '')
24
25
  system(text_to_pdf % [name + '.txt', name + '.pdf'])
25
26
  end
26
27
  end
data/lib/parse_capitalone_pdf_statement.rb CHANGED
@@ -36,6 +36,7 @@ require 'date'
36
36
  # @return [Array<CapitalOneStatement::Transaction>] array of fee transactions
37
37
 
38
38
  class CapitalOneStatement
39
+ CARD_NUMBER_REGEX = /(?:TRANSACTIONS|ADJUSTMENTS) FOR [^#]+ #(\d{4})/
39
40
  DATE_REGEX = /(\w{3})\. (\d\d) - (\w{3})\. (\d\d), (\d{4})/
40
41
  AMOUNT_REGEX = /\(?\$[\d,]+\.\d\d\)?/
41
42
  AMOUNT_ONLY_REGEX = /^ *#{AMOUNT_REGEX.source} *$/
@@ -56,6 +57,7 @@ class CapitalOneStatement
56
57
  :transactions
57
58
 
58
59
  def initialize(pdf_path)
60
+ @card_number = nil
59
61
  @dec_from_prev_year = nil
60
62
  @year = nil
61
63
  @start_date = nil
@@ -143,6 +145,10 @@ class CapitalOneStatement
143
145
  end
144
146
 
145
147
  def parse_pdf_line(page_num, line, next_line)
148
+ if line =~ CARD_NUMBER_REGEX
149
+ @card_number = $1.to_i
150
+ end
151
+
146
152
  if @previous_balance.nil?
147
153
  amount_strs = line.scan AMOUNT_REGEX
148
154
  if amount_strs.size == 5
@@ -157,9 +163,10 @@ class CapitalOneStatement
157
163
  end
158
164
 
159
165
  if line =~ FEES_REGEX && $1 != '$0.00'
160
- check_billing_cycle
166
+ check_parse_state
161
167
  @fees << Transaction.new(
162
168
  @fees.size + 1,
169
+ @card_number,
163
170
  @end_date, "CAPITAL ONE MEMBER FEE",
164
171
  $1,
165
172
  parse_amount($1)
@@ -167,9 +174,10 @@ class CapitalOneStatement
167
174
  end
168
175
 
169
176
  if line =~ INTEREST_REGEX && $1 != '$0.00'
170
- check_billing_cycle
177
+ check_parse_state
171
178
  @fees << Transaction.new(
172
179
  @fees.size + 1,
180
+ @card_number,
173
181
  @end_date, "INTEREST CHARGE:PURCHASES",
174
182
  $1,
175
183
  parse_amount($1)
@@ -203,12 +211,12 @@ class CapitalOneStatement
203
211
  return nil unless line =~ TRANSACTION_REGEX &&
204
212
  $4 != "CAPITAL ONE MEMBER FEE"
205
213
 
206
- check_billing_cycle
214
+ check_parse_state
207
215
 
208
216
  year = ($3.upcase == 'DEC' && @dec_from_prev_year) ? @year - 1 : @year
209
217
  date = Date.parse('%s-%s-%s' % [year, $3, $2])
210
218
 
211
- Transaction.new($1.to_i, date, $4, $5, parse_amount($5))
219
+ Transaction.new($1.to_i, @card_number, date, $4, $5, parse_amount($5))
212
220
  end
213
221
 
214
222
  def parse_amount(amount)
@@ -216,8 +224,9 @@ class CapitalOneStatement
216
224
  amount.start_with?(?() ? -num : num
217
225
  end
218
226
 
219
- def check_billing_cycle
227
+ def check_parse_state
220
228
  raise "Failed to determine billing cycle dates" if @year.nil?
229
+ raise "Failed to determine card number" if @card_number.nil?
221
230
  end
222
231
 
223
232
  def check_total(type, expected, actual)
@@ -233,6 +242,7 @@ class CapitalOneStatement
233
242
  # CapitalOneStatement::Transaction represents a single credit transaction
234
243
  class CapitalOneStatement::Transaction < Struct.new(
235
244
  :id,
245
+ :card_number,
236
246
  :date,
237
247
  :description,
238
248
  :amount_str,
@@ -241,6 +251,9 @@ class CapitalOneStatement
241
251
  # @!attribute id
242
252
  # @return [Fixnum] transaction id
243
253
  #
254
+ # @!attribute card_number
255
+ # @return [Fixnum] the last four digits of the account number
256
+ #
244
257
  # @!attribute date
245
258
  # @return [Date] the date of the transaction
246
259
  #
data/lib/parse_capitalone_pdf_statement/version.rb CHANGED
@@ -1,3 +1,3 @@
1
1
  class CapitalOneStatement
2
- VERSION = "1.0.0"
2
+ VERSION = "1.1.0"
3
3
  end
data/test/data/bad_statement2.pdf ADDED
Binary file
data/test/data/bad_statement2.txt ADDED
@@ -0,0 +1,161 @@
1
+ Page 1 of 3
2
+
3
+ Dec. 11 - Jan. 10, 2014 31 Days in Billing Cycle
4
+
5
+
6
+ Previous Balance Payments and Credits Fees and Interest Charged Transactions New Balance
7
+
8
+ $2,345.67 - $7,234.56 + $198.76 + $3,456.78 = $4666.65
9
+
10
+
11
+
12
+
13
+ TRANSACTIONS REWARDS INFORMATION
14
+ PAYMENTS, CREDITS & ADJUSTMENTS FOR FOO J BAR #1234 PREVIOUS AVAILABLE REWARDS BALANCE
15
+
16
+ _ XXXXXXX XXXXXX
17
+ 1 10 DEC PAYMENT--01010101010101010101010101010101010101010101010101 ($40.90) XXXXXXX XXXXXX XXXX XXXXXX 12,345
18
+ 2 13 DEC PAYMENT--02020202020202020202020202020202020202020202020 ($1,646.53)
19
+ 3 16 DEC PAYMENT--03030303030303030303030303030303030303030303030303 ($20.00) (XXXXXXXX XXXXXXXXXXXX XXXXXX XXXXXX XXXX XXXXXXX XXXXX)
20
+ 4 18 DEC PAYMENT--0404040404040404040404040404040404040404040404040 ($562.10) XXXXXXXX XXXX XXXXXX (12,345)
21
+ 5 21 DEC PAYMENT--0505050505050505050505050505050505050505050505050 ($746.65)
22
+ 6 24 DEC PAYMENT--06060606060606060606060606060606060606060606060606 ($67.22)
23
+ 7 24 DEC PAYMENT--07070707070707070707070707070707070707070707070707 ($25.00)
24
+ 8 24 DEC PAYMENT--08080808080808080808080808080808080808080808080808 ($25.00)
25
+ 9 26 DEC PAYMENT--09090909090909090909090909090909090909090909090 ($1,086.89) XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
26
+ 10 28 DEC PAYMENT--101010101010101010101010101010101010101010101010 ($395.70) XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
27
+ XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
28
+ 11 01 JAN PAYMENT--1111111111111111111111111111111111111111111111111 ($36.00)
29
+ 12 01 JAN PAYMENT--1212121212121212121212121212121212121212121212121 ($10.00)
30
+ 13 02 JAN PAYMENT--131313131313131313131313131313131313131313131313 ($888.14)
31
+ 14 07 JAN PAYMENT--1414141414141414141414141414141414141414141414 ($1,244.26) XXXXXXXX XXXXXX XXXXXXXXXXX
32
+ 15 10 JAN PAYMENT--151515151515151515151515151515151515151515151515 ($440.17)
33
+ XXXXXXXXXX XXXXXXXXXX XXXX XXXXXXX XXX XXXXXX XXXXXXXX XXXX XX XXXX XXXXXXXX
34
+
35
+ XXXX XX XXXXXXX XXXXXX XXXXXXXXXX XXXXXXX XXXXXXX XX XXXXXXXX XXXXXX
36
+ TRANSACTIONS FOR FOO J BAR #1234 XXXX XXXXX XXXXXXXX XXXX
37
+ 1 09 DEC TRANSACTION--010101010101010101010101010101010101010101010101 $21.31
38
+ XXXXXXXXX 13.90% P $0.00 $0.00
39
+ 2 09 DEC TRANSACTION--020202020202020202020202020202020202020202020202 $59.68 XXXX XXXXXXXX 24.90% P $0.00 $0.00
40
+ X,X,X,X = XXXXXXXX XXXXX XXX XXXXXXX XX XXXX X XXX XXXXXXX
41
+ Transactions continue on page 2
42
+
43
+
44
+ XXXXXX XXXXXX XXXXXXX XXXXX XXXX XXXXXXX XX XXX XX XX XXX.XXXXXXXXXX.XXX XX XXXX XXXX XXXXXXX XXXXXX.
45
+
46
+
47
+
48
+
49
+ Account ending in 1234
50
+
51
+ Due Date New Balance Minimum Payment Amount Enclosed
52
+
53
+ JAN 07, 2014 $4666.65 $12.34
54
+
55
+
56
+ XXXXXX XXX XX XXXXX
57
+ XXXX XXXXXX
58
+
59
+
60
+
61
+ FOO J BAR
62
+ XXX XXX
63
+ XXX XXXXXXXXX XXX XXXXXXX XXX XXXX XXXXX, XXXX
64
+ XXXX XXXXXXXX XXXXX-XXXX XXXX XXX XXXXX
65
+ XXXX XX XXXXXXXX, XX XXXXX-XXXX
66
+
67
+
68
+
69
+
70
+
71
+
72
+
73
+ Page 2 of 3
74
+
75
+ XXXXXXXXXXXXXXX X-XXX-XXX-XXXX Dec. 11 - Jan. 10, 2014 31 Days in Billing Cycle
76
+ XXX.XXXXXXXXXX.XXX
77
+
78
+
79
+ XXXXXXXXX XXXXXX XXXXX: $XX,XXX.XX
80
+ XXXXXXXXXXXXX Account ending in 1234
81
+ XXXXXXXXX XXXXXXXXX XXXXXX: $XX,XXX.XX
82
+ NEWBALANCE MINIMUMPAYMENT DUEDATE
83
+ XXXX XXXXXXX XXXXXX XXXXX: $XX,XXX.XX
84
+ $4666.65 $12.34 Jan 07,2014
85
+ XXXXXXXXX XXXXXX XXX XXXX XXXXXXXX: $XX,XXX.XX
86
+
87
+
88
+ Previous Balance Payments and Credits Fees and Interest Charged Transactions New Balance
89
+
90
+ $2,345.67 - $1,234.56 + $98.76 + $3,456.78 = $4666.65
91
+
92
+
93
+
94
+
95
+
96
+ TRANSACTIONS CONTINUED
97
+
98
+ TRANSACTIONS FOR FOO J BAR #1234 (CONTINUED) TRANSACTIONS FOR FOO J BAR #1234 (CONTINUED)
99
+ 3 10 DEC TRANSACTION--03030303030303030303030303030303030303030303030303 $12.85 42 18 DEC TRANSACTION--4242424242424242424242424242424242424242424242 $405.00
100
+ 4 11 DEC TRANSACTION--04040404040404040404040404040404040404040404040404 $3.75 XXX: XXXXXXXXXXXXX
101
+ XXXX: XXXXXXXXXXXXXXX
102
+ 5 11 DEC TRANSACTION--050505050505050505050505050505050505050505050505050 $4.25 XXXX: XXX, XXXX: XXX
103
+ 6 11 DEC TRANSACTION--0606060606060606060606060606060606060606060606060 $150.00
104
+ 7 11 DEC TRANSACTION--07070707070707070707070707070707070707070707070707 $13.07 XXX: X XXXXXXX: XX XXX: X
105
+ 8 11 DEC TRANSACTION--08080808080808080808080808080808080808080808080808 $13.00 XXXX: XXX, XXXX: XXX
106
+ XXXXXXX: XX XXX: X
107
+ 9 11 DEC TRANSACTION--090909090909090909090909090909090909090909090909090 $5.60 43 19 DEC TRANSACTION--434343434343434343434343434343434343434343434 $879.08
108
+ 10 12 DEC TRANSACTION--10101010101010101010101010101010101010101010101010 $2.50 44 20 DEC TRANSACTION--44444444444444444444444444444444444444444444444 $4.67
109
+ 11 12 DEC TRANSACTION--11111111111111111111111111111111111111111111111111
110
+ $2.50
111
+ 12 12 DEC TRANSACTION--1212121212121212121212121212121212121212121212121 $42.02 45 20 DEC TRANSACTION--45454545454545454545454545454545454545454545454 $14.53
112
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 46 20 DEC TRANSACTION--464646464646464646464646464646464646464646464646 $0.71
113
+ 13 12 DEC TRANSACTION--1313131313131313131313131313131313131313131313131 $26.62 47 21 DEC TRANSACTION--47474747474747474747474747474747474747474747474 $11.98
114
+ 14 12 DEC TRANSACTION--14141414141414141414141414141414141414141414141414 $9.04
115
+ 15 13 DEC TRANSACTION--15151515151515151515151515151515151515151515151515 $3.00 48 21 DEC TRANSACTION--484848484848484848484848484848484848484848484848 $9.60
116
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 49 21 DEC TRANSACTION--494949494949494949494949494949494949494949494949 $0.50
117
+ 16 13 DEC TRANSACTION--1616161616161616161616161616161616161616161616161 $24.99 50 01 JAN TRANSACTION--50505050505050505050505050505050505050505050505 $53.71
118
+ 17 13 DEC TRANSACTION--17171717171717171717171717171717171717171717171717 $6.71 51 01 JAN TRANSACTION--51515151515151515151515151515151515151515151515 $65.94
119
+ 18 13 DEC TRANSACTION--1818181818181818181818181818181818181818181818181 $13.43 52 02 JAN TRANSACTION--525252525252525252525252525252525252525252525252 $9.83
120
+ 19 13 DEC TRANSACTION--1919191919191919191919191919191919191919191919191 $40.82 53 02 JAN TRANSACTION--53535353535353535353535353535353535353535353535 $70.62
121
+ 20 14 DEC TRANSACTION--20202020202020202020202020202020202020202020202020 $5.62 54 02 JAN TRANSACTION--54545454545454545454545454545454545454545454545 $47.69
122
+ 21 14 DEC TRANSACTION--2121212121212121212121212121212121212121212121212 $10.18 55 03 JAN TRANSACTION--5555555555555555555555555555555555555555555555 $148.00
123
+ 22 15 DEC TRANSACTION--2222222222222222222222222222222222222222222222222 $53.56 56 03 JAN TRANSACTION--56565656565656565656565656565656565656565656565 $42.63
124
+
125
+ 23 15 DEC TRANSACTION--232323232323232323232323232323232323232323232323 $136.14 57 03 JAN TRANSACTION--57575757575757575757575757575757575757575757575 $14.99
126
+ 24 15 DEC TRANSACTION--2424242424242424242424242424242424242424242424242 $51.30 58 03 JAN TRANSACTION--58585858585858585858585858585858585858585858585 $71.64
127
+ 25 15 DEC TRANSACTION--2525252525252525252525252525252525252525252525252 $39.17
128
+ 26 15 DEC TRANSACTION--2626262626262626262626262626262626262626262626262 $14.50 59 03 JAN TRANSACTION--59595959595959595959595959595959595959595959595 $47.87
129
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 60 03 JAN TRANSACTION--60606060606060606060606060606060606060606060606 $16.48
130
+ 27 15 DEC TRANSACTION--2727272727272727272727272727272727272727272727272 $20.35 61 03 JAN TRANSACTION--61616161616161616161616161616161616161616161616 $76.07
131
+ 28 15 DEC TRANSACTION--28282828282828282828282828282828282828282828282828 $1.00 62 03 JAN TRANSACTION--626262626262626262626262626262626262626262626262 $8.99
132
+ 29 16 DEC TRANSACTION--2929292929292929292929292929292929292929292929292 $16.48 63 03 JAN TRANSACTION--6363636363636363636363636363636363636363636363 $136.98
133
+ 30 16 DEC TRANSACTION--3030303030303030303030303030303030303030303030303
134
+ $20.00
135
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
136
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 64 03 JAN TRANSACTION--64646464646464646464646464646464646464646464646 $16.20
137
+ 31 16 DEC TRANSACTION--3131313131313131313131313131313131313131313131313 $22.00 65 04 JAN TRANSACTION--65656565656565656565656565656565656565656565656 $29.13
138
+ 32 16 DEC TRANSACTION--3232323232323232323232323232323232323232323232323 $49.75
139
+ 33 16 DEC TRANSACTION--3333333333333333333333333333333333333333333333333 $38.00 66 04 JAN TRANSACTION--66666666666666666666666666666666666666666666666 $43.21
140
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 67 04 JAN TRANSACTION--67676767676767676767676767676767676767676767676 $43.45
141
+ 34 17 DEC TRANSACTION--3434343434343434343434343434343434343434343434343 $10.50 68 04 JAN TRANSACTION--68686868686868686868686868686868686868686868686 $29.25
142
+ 35 17 DEC TRANSACTION--3535353535353535353535353535353535353535353535353 $32.10 69 04 JAN TRANSACTION--69696969696969696969696969696969696969696969696 $20.14
143
+ 36 17 DEC TRANSACTION--36363636363636363636363636363636363636363636363636 $7.99
144
+ 37 17 DEC TRANSACTION--37373737373737373737373737373737373737373737373737 $7.18 FEES (CONTINUED)
145
+ 38 17 DEC CAPITAL ONE MEMBER FEE $59.00 Total Fees This Period $59.00
146
+ 39 18 DEC TRANSACTION--3939393939393939393939393939393939393939393939393 $84.81 INTEREST CHARGED
147
+ 40 18 DEC TRANSACTION--4040404040404040404040404040404040404040404040404 $30.00 Total Interest This Period $39.76
148
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx TOTALS YEAR TO DATE
149
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx Total Fees This Year $111.11
150
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx Total Interest This Year $222.22
151
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
152
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
153
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
154
+ 41 18 DEC TRANSACTION--4141414141414141414141414141414141414141414141414 $32.12
155
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
156
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
157
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
158
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
159
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
160
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
161
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
data/test/data/bad_statement3.pdf ADDED
Binary file
data/test/data/bad_statement3.txt ADDED
@@ -0,0 +1,161 @@
1
+ Page 1 of 3
2
+
3
+ Dec. 11 - Jan. 10, 2014 31 Days in Billing Cycle
4
+
5
+
6
+ Previous Balance Payments and Credits Fees and Interest Charged Transactions New Balance
7
+
8
+ $2,345.67 - $7,234.56 + $98.76 + $9,456.78 = $4666.65
9
+
10
+
11
+
12
+
13
+ TRANSACTIONS REWARDS INFORMATION
14
+ PAYMENTS, CREDITS & ADJUSTMENTS FOR FOO J BAR #1234 PREVIOUS AVAILABLE REWARDS BALANCE
15
+
16
+ _ XXXXXXX XXXXXX
17
+ 1 10 DEC PAYMENT--01010101010101010101010101010101010101010101010101 ($40.90) XXXXXXX XXXXXX XXXX XXXXXX 12,345
18
+ 2 13 DEC PAYMENT--02020202020202020202020202020202020202020202020 ($1,646.53)
19
+ 3 16 DEC PAYMENT--03030303030303030303030303030303030303030303030303 ($20.00) (XXXXXXXX XXXXXXXXXXXX XXXXXX XXXXXX XXXX XXXXXXX XXXXX)
20
+ 4 18 DEC PAYMENT--0404040404040404040404040404040404040404040404040 ($562.10) XXXXXXXX XXXX XXXXXX (12,345)
21
+ 5 21 DEC PAYMENT--0505050505050505050505050505050505050505050505050 ($746.65)
22
+ 6 24 DEC PAYMENT--06060606060606060606060606060606060606060606060606 ($67.22)
23
+ 7 24 DEC PAYMENT--07070707070707070707070707070707070707070707070707 ($25.00)
24
+ 8 24 DEC PAYMENT--08080808080808080808080808080808080808080808080808 ($25.00)
25
+ 9 26 DEC PAYMENT--09090909090909090909090909090909090909090909090 ($1,086.89) XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
26
+ 10 28 DEC PAYMENT--101010101010101010101010101010101010101010101010 ($395.70) XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
27
+ XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
28
+ 11 01 JAN PAYMENT--1111111111111111111111111111111111111111111111111 ($36.00)
29
+ 12 01 JAN PAYMENT--1212121212121212121212121212121212121212121212121 ($10.00)
30
+ 13 02 JAN PAYMENT--131313131313131313131313131313131313131313131313 ($888.14)
31
+ 14 07 JAN PAYMENT--1414141414141414141414141414141414141414141414 ($1,244.26) XXXXXXXX XXXXXX XXXXXXXXXXX
32
+ 15 10 JAN PAYMENT--151515151515151515151515151515151515151515151515 ($440.17)
33
+ XXXXXXXXXX XXXXXXXXXX XXXX XXXXXXX XXX XXXXXX XXXXXXXX XXXX XX XXXX XXXXXXXX
34
+
35
+ XXXX XX XXXXXXX XXXXXX XXXXXXXXXX XXXXXXX XXXXXXX XX XXXXXXXX XXXXXX
36
+ TRANSACTIONS FOR FOO J BAR #1234 XXXX XXXXX XXXXXXXX XXXX
37
+ 1 09 DEC TRANSACTION--010101010101010101010101010101010101010101010101 $21.31
38
+ XXXXXXXXX 13.90% P $0.00 $0.00
39
+ 2 09 DEC TRANSACTION--020202020202020202020202020202020202020202020202 $59.68 XXXX XXXXXXXX 24.90% P $0.00 $0.00
40
+ X,X,X,X = XXXXXXXX XXXXX XXX XXXXXXX XX XXXX X XXX XXXXXXX
41
+ Transactions continue on page 2
42
+
43
+
44
+ XXXXXX XXXXXX XXXXXXX XXXXX XXXX XXXXXXX XX XXX XX XX XXX.XXXXXXXXXX.XXX XX XXXX XXXX XXXXXXX XXXXXX.
45
+
46
+
47
+
48
+
49
+ Account ending in 1234
50
+
51
+ Due Date New Balance Minimum Payment Amount Enclosed
52
+
53
+ JAN 07, 2014 $4666.65 $12.34
54
+
55
+
56
+ XXXXXX XXX XX XXXXX
57
+ XXXX XXXXXX
58
+
59
+
60
+
61
+ FOO J BAR
62
+ XXX XXX
63
+ XXX XXXXXXXXX XXX XXXXXXX XXX XXXX XXXXX, XXXX
64
+ XXXX XXXXXXXX XXXXX-XXXX XXXX XXX XXXXX
65
+ XXXX XX XXXXXXXX, XX XXXXX-XXXX
66
+
67
+
68
+
69
+
70
+
71
+
72
+
73
+ Page 2 of 3
74
+
75
+ XXXXXXXXXXXXXXX X-XXX-XXX-XXXX Dec. 11 - Jan. 10, 2014 31 Days in Billing Cycle
76
+ XXX.XXXXXXXXXX.XXX
77
+
78
+
79
+ XXXXXXXXX XXXXXX XXXXX: $XX,XXX.XX
80
+ XXXXXXXXXXXXX Account ending in 1234
81
+ XXXXXXXXX XXXXXXXXX XXXXXX: $XX,XXX.XX
82
+ NEWBALANCE MINIMUMPAYMENT DUEDATE
83
+ XXXX XXXXXXX XXXXXX XXXXX: $XX,XXX.XX
84
+ $4666.65 $12.34 Jan 07,2014
85
+ XXXXXXXXX XXXXXX XXX XXXX XXXXXXXX: $XX,XXX.XX
86
+
87
+
88
+ Previous Balance Payments and Credits Fees and Interest Charged Transactions New Balance
89
+
90
+ $2,345.67 - $1,234.56 + $98.76 + $3,456.78 = $4666.65
91
+
92
+
93
+
94
+
95
+
96
+ TRANSACTIONS CONTINUED
97
+
98
+ TRANSACTIONS FOR FOO J BAR #1234 (CONTINUED) TRANSACTIONS FOR FOO J BAR #1234 (CONTINUED)
99
+ 3 10 DEC TRANSACTION--03030303030303030303030303030303030303030303030303 $12.85 42 18 DEC TRANSACTION--4242424242424242424242424242424242424242424242 $405.00
100
+ 4 11 DEC TRANSACTION--04040404040404040404040404040404040404040404040404 $3.75 XXX: XXXXXXXXXXXXX
101
+ XXXX: XXXXXXXXXXXXXXX
102
+ 5 11 DEC TRANSACTION--050505050505050505050505050505050505050505050505050 $4.25 XXXX: XXX, XXXX: XXX
103
+ 6 11 DEC TRANSACTION--0606060606060606060606060606060606060606060606060 $150.00
104
+ 7 11 DEC TRANSACTION--07070707070707070707070707070707070707070707070707 $13.07 XXX: X XXXXXXX: XX XXX: X
105
+ 8 11 DEC TRANSACTION--08080808080808080808080808080808080808080808080808 $13.00 XXXX: XXX, XXXX: XXX
106
+ XXXXXXX: XX XXX: X
107
+ 9 11 DEC TRANSACTION--090909090909090909090909090909090909090909090909090 $5.60 43 19 DEC TRANSACTION--434343434343434343434343434343434343434343434 $879.08
108
+ 10 12 DEC TRANSACTION--10101010101010101010101010101010101010101010101010 $2.50 44 20 DEC TRANSACTION--44444444444444444444444444444444444444444444444 $4.67
109
+ 11 12 DEC TRANSACTION--11111111111111111111111111111111111111111111111111
110
+ $2.50
111
+ 12 12 DEC TRANSACTION--1212121212121212121212121212121212121212121212121 $42.02 45 20 DEC TRANSACTION--45454545454545454545454545454545454545454545454 $14.53
112
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 46 20 DEC TRANSACTION--464646464646464646464646464646464646464646464646 $0.71
113
+ 13 12 DEC TRANSACTION--1313131313131313131313131313131313131313131313131 $26.62 47 21 DEC TRANSACTION--47474747474747474747474747474747474747474747474 $11.98
114
+ 14 12 DEC TRANSACTION--14141414141414141414141414141414141414141414141414 $9.04
115
+ 15 13 DEC TRANSACTION--15151515151515151515151515151515151515151515151515 $3.00 48 21 DEC TRANSACTION--484848484848484848484848484848484848484848484848 $9.60
116
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 49 21 DEC TRANSACTION--494949494949494949494949494949494949494949494949 $0.50
117
+ 16 13 DEC TRANSACTION--1616161616161616161616161616161616161616161616161 $24.99 50 01 JAN TRANSACTION--50505050505050505050505050505050505050505050505 $53.71
118
+ 17 13 DEC TRANSACTION--17171717171717171717171717171717171717171717171717 $6.71 51 01 JAN TRANSACTION--51515151515151515151515151515151515151515151515 $65.94
119
+ 18 13 DEC TRANSACTION--1818181818181818181818181818181818181818181818181 $13.43 52 02 JAN TRANSACTION--525252525252525252525252525252525252525252525252 $9.83
120
+ 19 13 DEC TRANSACTION--1919191919191919191919191919191919191919191919191 $40.82 53 02 JAN TRANSACTION--53535353535353535353535353535353535353535353535 $70.62
121
+ 20 14 DEC TRANSACTION--20202020202020202020202020202020202020202020202020 $5.62 54 02 JAN TRANSACTION--54545454545454545454545454545454545454545454545 $47.69
122
+ 21 14 DEC TRANSACTION--2121212121212121212121212121212121212121212121212 $10.18 55 03 JAN TRANSACTION--5555555555555555555555555555555555555555555555 $148.00
123
+ 22 15 DEC TRANSACTION--2222222222222222222222222222222222222222222222222 $53.56 56 03 JAN TRANSACTION--56565656565656565656565656565656565656565656565 $42.63
124
+
125
+ 23 15 DEC TRANSACTION--232323232323232323232323232323232323232323232323 $136.14 57 03 JAN TRANSACTION--57575757575757575757575757575757575757575757575 $14.99
126
+ 24 15 DEC TRANSACTION--2424242424242424242424242424242424242424242424242 $51.30 58 03 JAN TRANSACTION--58585858585858585858585858585858585858585858585 $71.64
127
+ 25 15 DEC TRANSACTION--2525252525252525252525252525252525252525252525252 $39.17
128
+ 26 15 DEC TRANSACTION--2626262626262626262626262626262626262626262626262 $14.50 59 03 JAN TRANSACTION--59595959595959595959595959595959595959595959595 $47.87
129
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 60 03 JAN TRANSACTION--60606060606060606060606060606060606060606060606 $16.48
130
+ 27 15 DEC TRANSACTION--2727272727272727272727272727272727272727272727272 $20.35 61 03 JAN TRANSACTION--61616161616161616161616161616161616161616161616 $76.07
131
+ 28 15 DEC TRANSACTION--28282828282828282828282828282828282828282828282828 $1.00 62 03 JAN TRANSACTION--626262626262626262626262626262626262626262626262 $8.99
132
+ 29 16 DEC TRANSACTION--2929292929292929292929292929292929292929292929292 $16.48 63 03 JAN TRANSACTION--6363636363636363636363636363636363636363636363 $136.98
133
+ 30 16 DEC TRANSACTION--3030303030303030303030303030303030303030303030303
134
+ $20.00
135
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
136
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 64 03 JAN TRANSACTION--64646464646464646464646464646464646464646464646 $16.20
137
+ 31 16 DEC TRANSACTION--3131313131313131313131313131313131313131313131313 $22.00 65 04 JAN TRANSACTION--65656565656565656565656565656565656565656565656 $29.13
138
+ 32 16 DEC TRANSACTION--3232323232323232323232323232323232323232323232323 $49.75
139
+ 33 16 DEC TRANSACTION--3333333333333333333333333333333333333333333333333 $38.00 66 04 JAN TRANSACTION--66666666666666666666666666666666666666666666666 $43.21
140
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 67 04 JAN TRANSACTION--67676767676767676767676767676767676767676767676 $43.45
141
+ 34 17 DEC TRANSACTION--3434343434343434343434343434343434343434343434343 $10.50 68 04 JAN TRANSACTION--68686868686868686868686868686868686868686868686 $29.25
142
+ 35 17 DEC TRANSACTION--3535353535353535353535353535353535353535353535353 $32.10 69 04 JAN TRANSACTION--69696969696969696969696969696969696969696969696 $20.14
143
+ 36 17 DEC TRANSACTION--36363636363636363636363636363636363636363636363636 $7.99
144
+ 37 17 DEC TRANSACTION--37373737373737373737373737373737373737373737373737 $7.18 FEES (CONTINUED)
145
+ 38 17 DEC CAPITAL ONE MEMBER FEE $59.00 Total Fees This Period $59.00
146
+ 39 18 DEC TRANSACTION--3939393939393939393939393939393939393939393939393 $84.81 INTEREST CHARGED
147
+ 40 18 DEC TRANSACTION--4040404040404040404040404040404040404040404040404 $30.00 Total Interest This Period $39.76
148
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx TOTALS YEAR TO DATE
149
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx Total Fees This Year $111.11
150
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx Total Interest This Year $222.22
151
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
152
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
153
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
154
+ 41 18 DEC TRANSACTION--4141414141414141414141414141414141414141414141414 $32.12
155
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
156
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
157
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
158
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
159
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
160
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
161
+ xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
data/test/data/test_statement.json CHANGED
@@ -9,6 +9,7 @@
9
9
  "payments": [
10
10
  {
11
11
  "id": 1,
12
+ "card_number": 1234,
12
13
  "date": "2013-12-10",
13
14
  "description": "PAYMENT--01010101010101010101010101010101010101010101010101",
14
15
  "amount_str": "($40.90)",
@@ -16,6 +17,7 @@
16
17
  },
17
18
  {
18
19
  "id": 2,
20
+ "card_number": 1234,
19
21
  "date": "2013-12-13",
20
22
  "description": "PAYMENT--02020202020202020202020202020202020202020202020",
21
23
  "amount_str": "($1,646.53)",
@@ -23,6 +25,7 @@
23
25
  },
24
26
  {
25
27
  "id": 3,
28
+ "card_number": 1234,
26
29
  "date": "2013-12-16",
27
30
  "description": "PAYMENT--03030303030303030303030303030303030303030303030303",
28
31
  "amount_str": "($20.00)",
@@ -30,6 +33,7 @@
30
33
  },
31
34
  {
32
35
  "id": 4,
36
+ "card_number": 1234,
33
37
  "date": "2013-12-18",
34
38
  "description": "PAYMENT--0404040404040404040404040404040404040404040404040",
35
39
  "amount_str": "($562.10)",
@@ -37,6 +41,7 @@
37
41
  },
38
42
  {
39
43
  "id": 5,
44
+ "card_number": 1234,
40
45
  "date": "2013-12-21",
41
46
  "description": "PAYMENT--0505050505050505050505050505050505050505050505050",
42
47
  "amount_str": "($746.65)",
@@ -44,6 +49,7 @@
44
49
  },
45
50
  {
46
51
  "id": 6,
52
+ "card_number": 1234,
47
53
  "date": "2013-12-24",
48
54
  "description": "PAYMENT--06060606060606060606060606060606060606060606060606",
49
55
  "amount_str": "($67.22)",
@@ -51,6 +57,7 @@
51
57
  },
52
58
  {
53
59
  "id": 7,
60
+ "card_number": 1234,
54
61
  "date": "2013-12-24",
55
62
  "description": "PAYMENT--07070707070707070707070707070707070707070707070707",
56
63
  "amount_str": "($25.00)",
@@ -58,6 +65,7 @@
58
65
  },
59
66
  {
60
67
  "id": 8,
68
+ "card_number": 1234,
61
69
  "date": "2013-12-24",
62
70
  "description": "PAYMENT--08080808080808080808080808080808080808080808080808",
63
71
  "amount_str": "($25.00)",
@@ -65,6 +73,7 @@
65
73
  },
66
74
  {
67
75
  "id": 9,
76
+ "card_number": 1234,
68
77
  "date": "2013-12-26",
69
78
  "description": "PAYMENT--09090909090909090909090909090909090909090909090",
70
79
  "amount_str": "($1,086.89)",
@@ -72,6 +81,7 @@
72
81
  },
73
82
  {
74
83
  "id": 10,
84
+ "card_number": 1234,
75
85
  "date": "2013-12-28",
76
86
  "description": "PAYMENT--101010101010101010101010101010101010101010101010",
77
87
  "amount_str": "($395.70)",
@@ -79,6 +89,7 @@
79
89
  },
80
90
  {
81
91
  "id": 11,
92
+ "card_number": 1234,
82
93
  "date": "2014-01-01",
83
94
  "description": "PAYMENT--1111111111111111111111111111111111111111111111111",
84
95
  "amount_str": "($36.00)",
@@ -86,6 +97,7 @@
86
97
  },
87
98
  {
88
99
  "id": 12,
100
+ "card_number": 1234,
89
101
  "date": "2014-01-01",
90
102
  "description": "PAYMENT--1212121212121212121212121212121212121212121212121",
91
103
  "amount_str": "($10.00)",
@@ -93,6 +105,7 @@
93
105
  },
94
106
  {
95
107
  "id": 13,
108
+ "card_number": 1234,
96
109
  "date": "2014-01-02",
97
110
  "description": "PAYMENT--131313131313131313131313131313131313131313131313",
98
111
  "amount_str": "($888.14)",
@@ -100,6 +113,7 @@
100
113
  },
101
114
  {
102
115
  "id": 14,
116
+ "card_number": 1234,
103
117
  "date": "2014-01-07",
104
118
  "description": "PAYMENT--1414141414141414141414141414141414141414141414",
105
119
  "amount_str": "($1,244.26)",
@@ -107,6 +121,7 @@
107
121
  },
108
122
  {
109
123
  "id": 15,
124
+ "card_number": 1234,
110
125
  "date": "2014-01-10",
111
126
  "description": "PAYMENT--151515151515151515151515151515151515151515151515",
112
127
  "amount_str": "($440.17)",
@@ -116,6 +131,7 @@
116
131
  "transactions": [
117
132
  {
118
133
  "id": 1,
134
+ "card_number": 1234,
119
135
  "date": "2013-12-09",
120
136
  "description": "TRANSACTION--010101010101010101010101010101010101010101010101",
121
137
  "amount_str": "$21.31",
@@ -123,6 +139,7 @@
123
139
  },
124
140
  {
125
141
  "id": 2,
142
+ "card_number": 1234,
126
143
  "date": "2013-12-09",
127
144
  "description": "TRANSACTION--020202020202020202020202020202020202020202020202",
128
145
  "amount_str": "$59.68",
@@ -130,6 +147,7 @@
130
147
  },
131
148
  {
132
149
  "id": 3,
150
+ "card_number": 4567,
133
151
  "date": "2013-12-10",
134
152
  "description": "TRANSACTION--03030303030303030303030303030303030303030303030303",
135
153
  "amount_str": "$12.85",
@@ -137,6 +155,7 @@
137
155
  },
138
156
  {
139
157
  "id": 4,
158
+ "card_number": 4567,
140
159
  "date": "2013-12-11",
141
160
  "description": "TRANSACTION--04040404040404040404040404040404040404040404040404",
142
161
  "amount_str": "$3.75",
@@ -144,6 +163,7 @@
144
163
  },
145
164
  {
146
165
  "id": 5,
166
+ "card_number": 4567,
147
167
  "date": "2013-12-11",
148
168
  "description": "TRANSACTION--050505050505050505050505050505050505050505050505050",
149
169
  "amount_str": "$4.25",
@@ -151,6 +171,7 @@
151
171
  },
152
172
  {
153
173
  "id": 6,
174
+ "card_number": 4567,
154
175
  "date": "2013-12-11",
155
176
  "description": "TRANSACTION--0606060606060606060606060606060606060606060606060",
156
177
  "amount_str": "$150.00",
@@ -158,6 +179,7 @@
158
179
  },
159
180
  {
160
181
  "id": 7,
182
+ "card_number": 4567,
161
183
  "date": "2013-12-11",
162
184
  "description": "TRANSACTION--07070707070707070707070707070707070707070707070707",
163
185
  "amount_str": "$13.07",
@@ -165,6 +187,7 @@
165
187
  },
166
188
  {
167
189
  "id": 8,
190
+ "card_number": 4567,
168
191
  "date": "2013-12-11",
169
192
  "description": "TRANSACTION--08080808080808080808080808080808080808080808080808",
170
193
  "amount_str": "$13.00",
@@ -172,6 +195,7 @@
172
195
  },
173
196
  {
174
197
  "id": 9,
198
+ "card_number": 4567,
175
199
  "date": "2013-12-11",
176
200
  "description": "TRANSACTION--090909090909090909090909090909090909090909090909090",
177
201
  "amount_str": "$5.60",
@@ -179,6 +203,7 @@
179
203
  },
180
204
  {
181
205
  "id": 10,
206
+ "card_number": 4567,
182
207
  "date": "2013-12-12",
183
208
  "description": "TRANSACTION--10101010101010101010101010101010101010101010101010",
184
209
  "amount_str": "$2.50",
@@ -186,6 +211,7 @@
186
211
  },
187
212
  {
188
213
  "id": 11,
214
+ "card_number": 4567,
189
215
  "date": "2013-12-12",
190
216
  "description": "TRANSACTION--11111111111111111111111111111111111111111111111111",
191
217
  "amount_str": "$2.50",
@@ -193,6 +219,7 @@
193
219
  },
194
220
  {
195
221
  "id": 12,
222
+ "card_number": 4567,
196
223
  "date": "2013-12-12",
197
224
  "description": "TRANSACTION--1212121212121212121212121212121212121212121212121",
198
225
  "amount_str": "$42.02",
@@ -200,6 +227,7 @@
200
227
  },
201
228
  {
202
229
  "id": 13,
230
+ "card_number": 4567,
203
231
  "date": "2013-12-12",
204
232
  "description": "TRANSACTION--1313131313131313131313131313131313131313131313131",
205
233
  "amount_str": "$26.62",
@@ -207,6 +235,7 @@
207
235
  },
208
236
  {
209
237
  "id": 14,
238
+ "card_number": 4567,
210
239
  "date": "2013-12-12",
211
240
  "description": "TRANSACTION--14141414141414141414141414141414141414141414141414",
212
241
  "amount_str": "$9.04",
@@ -214,6 +243,7 @@
214
243
  },
215
244
  {
216
245
  "id": 15,
246
+ "card_number": 4567,
217
247
  "date": "2013-12-13",
218
248
  "description": "TRANSACTION--15151515151515151515151515151515151515151515151515",
219
249
  "amount_str": "$3.00",
@@ -221,6 +251,7 @@
221
251
  },
222
252
  {
223
253
  "id": 16,
254
+ "card_number": 4567,
224
255
  "date": "2013-12-13",
225
256
  "description": "TRANSACTION--1616161616161616161616161616161616161616161616161",
226
257
  "amount_str": "$24.99",
@@ -228,6 +259,7 @@
228
259
  },
229
260
  {
230
261
  "id": 17,
262
+ "card_number": 4567,
231
263
  "date": "2013-12-13",
232
264
  "description": "TRANSACTION--17171717171717171717171717171717171717171717171717",
233
265
  "amount_str": "$6.71",
@@ -235,6 +267,7 @@
235
267
  },
236
268
  {
237
269
  "id": 18,
270
+ "card_number": 4567,
238
271
  "date": "2013-12-13",
239
272
  "description": "TRANSACTION--1818181818181818181818181818181818181818181818181",
240
273
  "amount_str": "$13.43",
@@ -242,6 +275,7 @@
242
275
  },
243
276
  {
244
277
  "id": 19,
278
+ "card_number": 4567,
245
279
  "date": "2013-12-13",
246
280
  "description": "TRANSACTION--1919191919191919191919191919191919191919191919191",
247
281
  "amount_str": "$40.82",
@@ -249,6 +283,7 @@
249
283
  },
250
284
  {
251
285
  "id": 20,
286
+ "card_number": 4567,
252
287
  "date": "2013-12-14",
253
288
  "description": "TRANSACTION--20202020202020202020202020202020202020202020202020",
254
289
  "amount_str": "$5.62",
@@ -256,6 +291,7 @@
256
291
  },
257
292
  {
258
293
  "id": 21,
294
+ "card_number": 4567,
259
295
  "date": "2013-12-14",
260
296
  "description": "TRANSACTION--2121212121212121212121212121212121212121212121212",
261
297
  "amount_str": "$10.18",
@@ -263,6 +299,7 @@
263
299
  },
264
300
  {
265
301
  "id": 22,
302
+ "card_number": 4567,
266
303
  "date": "2013-12-15",
267
304
  "description": "TRANSACTION--2222222222222222222222222222222222222222222222222",
268
305
  "amount_str": "$53.56",
@@ -270,6 +307,7 @@
270
307
  },
271
308
  {
272
309
  "id": 23,
310
+ "card_number": 4567,
273
311
  "date": "2013-12-15",
274
312
  "description": "TRANSACTION--232323232323232323232323232323232323232323232323",
275
313
  "amount_str": "$136.14",
@@ -277,6 +315,7 @@
277
315
  },
278
316
  {
279
317
  "id": 24,
318
+ "card_number": 4567,
280
319
  "date": "2013-12-15",
281
320
  "description": "TRANSACTION--2424242424242424242424242424242424242424242424242",
282
321
  "amount_str": "$51.30",
@@ -284,6 +323,7 @@
284
323
  },
285
324
  {
286
325
  "id": 25,
326
+ "card_number": 4567,
287
327
  "date": "2013-12-15",
288
328
  "description": "TRANSACTION--2525252525252525252525252525252525252525252525252",
289
329
  "amount_str": "$39.17",
@@ -291,6 +331,7 @@
291
331
  },
292
332
  {
293
333
  "id": 26,
334
+ "card_number": 4567,
294
335
  "date": "2013-12-15",
295
336
  "description": "TRANSACTION--2626262626262626262626262626262626262626262626262",
296
337
  "amount_str": "$14.50",
@@ -298,6 +339,7 @@
298
339
  },
299
340
  {
300
341
  "id": 27,
342
+ "card_number": 4567,
301
343
  "date": "2013-12-15",
302
344
  "description": "TRANSACTION--2727272727272727272727272727272727272727272727272",
303
345
  "amount_str": "$20.35",
@@ -305,6 +347,7 @@
305
347
  },
306
348
  {
307
349
  "id": 28,
350
+ "card_number": 4567,
308
351
  "date": "2013-12-15",
309
352
  "description": "TRANSACTION--28282828282828282828282828282828282828282828282828",
310
353
  "amount_str": "$1.00",
@@ -312,6 +355,7 @@
312
355
  },
313
356
  {
314
357
  "id": 29,
358
+ "card_number": 4567,
315
359
  "date": "2013-12-16",
316
360
  "description": "TRANSACTION--2929292929292929292929292929292929292929292929292",
317
361
  "amount_str": "$16.48",
@@ -319,6 +363,7 @@
319
363
  },
320
364
  {
321
365
  "id": 30,
366
+ "card_number": 4567,
322
367
  "date": "2013-12-16",
323
368
  "description": "TRANSACTION--3030303030303030303030303030303030303030303030303",
324
369
  "amount_str": "$20.00",
@@ -326,6 +371,7 @@
326
371
  },
327
372
  {
328
373
  "id": 31,
374
+ "card_number": 4567,
329
375
  "date": "2013-12-16",
330
376
  "description": "TRANSACTION--3131313131313131313131313131313131313131313131313",
331
377
  "amount_str": "$22.00",
@@ -333,6 +379,7 @@
333
379
  },
334
380
  {
335
381
  "id": 32,
382
+ "card_number": 4567,
336
383
  "date": "2013-12-16",
337
384
  "description": "TRANSACTION--3232323232323232323232323232323232323232323232323",
338
385
  "amount_str": "$49.75",
@@ -340,6 +387,7 @@
340
387
  },
341
388
  {
342
389
  "id": 33,
390
+ "card_number": 4567,
343
391
  "date": "2013-12-16",
344
392
  "description": "TRANSACTION--3333333333333333333333333333333333333333333333333",
345
393
  "amount_str": "$38.00",
@@ -347,6 +395,7 @@
347
395
  },
348
396
  {
349
397
  "id": 34,
398
+ "card_number": 4567,
350
399
  "date": "2013-12-17",
351
400
  "description": "TRANSACTION--3434343434343434343434343434343434343434343434343",
352
401
  "amount_str": "$10.50",
@@ -354,6 +403,7 @@
354
403
  },
355
404
  {
356
405
  "id": 35,
406
+ "card_number": 4567,
357
407
  "date": "2013-12-17",
358
408
  "description": "TRANSACTION--3535353535353535353535353535353535353535353535353",
359
409
  "amount_str": "$32.10",
@@ -361,6 +411,7 @@
361
411
  },
362
412
  {
363
413
  "id": 36,
414
+ "card_number": 4567,
364
415
  "date": "2013-12-17",
365
416
  "description": "TRANSACTION--36363636363636363636363636363636363636363636363636",
366
417
  "amount_str": "$7.99",
@@ -368,6 +419,7 @@
368
419
  },
369
420
  {
370
421
  "id": 37,
422
+ "card_number": 4567,
371
423
  "date": "2013-12-17",
372
424
  "description": "TRANSACTION--37373737373737373737373737373737373737373737373737",
373
425
  "amount_str": "$7.18",
@@ -375,6 +427,7 @@
375
427
  },
376
428
  {
377
429
  "id": 39,
430
+ "card_number": 4567,
378
431
  "date": "2013-12-18",
379
432
  "description": "TRANSACTION--3939393939393939393939393939393939393939393939393",
380
433
  "amount_str": "$84.81",
@@ -382,6 +435,7 @@
382
435
  },
383
436
  {
384
437
  "id": 40,
438
+ "card_number": 4567,
385
439
  "date": "2013-12-18",
386
440
  "description": "TRANSACTION--4040404040404040404040404040404040404040404040404",
387
441
  "amount_str": "$30.00",
@@ -389,6 +443,7 @@
389
443
  },
390
444
  {
391
445
  "id": 41,
446
+ "card_number": 4567,
392
447
  "date": "2013-12-18",
393
448
  "description": "TRANSACTION--4141414141414141414141414141414141414141414141414",
394
449
  "amount_str": "$32.12",
@@ -396,6 +451,7 @@
396
451
  },
397
452
  {
398
453
  "id": 42,
454
+ "card_number": 4567,
399
455
  "date": "2013-12-18",
400
456
  "description": "TRANSACTION--4242424242424242424242424242424242424242424242",
401
457
  "amount_str": "$405.00",
@@ -403,6 +459,7 @@
403
459
  },
404
460
  {
405
461
  "id": 43,
462
+ "card_number": 4567,
406
463
  "date": "2013-12-19",
407
464
  "description": "TRANSACTION--434343434343434343434343434343434343434343434",
408
465
  "amount_str": "$879.08",
@@ -410,6 +467,7 @@
410
467
  },
411
468
  {
412
469
  "id": 44,
470
+ "card_number": 4567,
413
471
  "date": "2013-12-20",
414
472
  "description": "TRANSACTION--44444444444444444444444444444444444444444444444",
415
473
  "amount_str": "$4.67",
@@ -417,6 +475,7 @@
417
475
  },
418
476
  {
419
477
  "id": 45,
478
+ "card_number": 4567,
420
479
  "date": "2013-12-20",
421
480
  "description": "TRANSACTION--45454545454545454545454545454545454545454545454",
422
481
  "amount_str": "$14.53",
@@ -424,6 +483,7 @@
424
483
  },
425
484
  {
426
485
  "id": 46,
486
+ "card_number": 4567,
427
487
  "date": "2013-12-20",
428
488
  "description": "TRANSACTION--464646464646464646464646464646464646464646464646",
429
489
  "amount_str": "$0.71",
@@ -431,6 +491,7 @@
431
491
  },
432
492
  {
433
493
  "id": 47,
494
+ "card_number": 4567,
434
495
  "date": "2013-12-21",
435
496
  "description": "TRANSACTION--47474747474747474747474747474747474747474747474",
436
497
  "amount_str": "$11.98",
@@ -438,6 +499,7 @@
438
499
  },
439
500
  {
440
501
  "id": 48,
502
+ "card_number": 4567,
441
503
  "date": "2013-12-21",
442
504
  "description": "TRANSACTION--484848484848484848484848484848484848484848484848",
443
505
  "amount_str": "$9.60",
@@ -445,6 +507,7 @@
445
507
  },
446
508
  {
447
509
  "id": 49,
510
+ "card_number": 4567,
448
511
  "date": "2013-12-21",
449
512
  "description": "TRANSACTION--494949494949494949494949494949494949494949494949",
450
513
  "amount_str": "$0.50",
@@ -452,6 +515,7 @@
452
515
  },
453
516
  {
454
517
  "id": 50,
518
+ "card_number": 4567,
455
519
  "date": "2014-01-01",
456
520
  "description": "TRANSACTION--50505050505050505050505050505050505050505050505",
457
521
  "amount_str": "$53.71",
@@ -459,6 +523,7 @@
459
523
  },
460
524
  {
461
525
  "id": 51,
526
+ "card_number": 4567,
462
527
  "date": "2014-01-01",
463
528
  "description": "TRANSACTION--51515151515151515151515151515151515151515151515",
464
529
  "amount_str": "$65.94",
@@ -466,6 +531,7 @@
466
531
  },
467
532
  {
468
533
  "id": 52,
534
+ "card_number": 4567,
469
535
  "date": "2014-01-02",
470
536
  "description": "TRANSACTION--525252525252525252525252525252525252525252525252",
471
537
  "amount_str": "$9.83",
@@ -473,6 +539,7 @@
473
539
  },
474
540
  {
475
541
  "id": 53,
542
+ "card_number": 4567,
476
543
  "date": "2014-01-02",
477
544
  "description": "TRANSACTION--53535353535353535353535353535353535353535353535",
478
545
  "amount_str": "$70.62",
@@ -480,6 +547,7 @@
480
547
  },
481
548
  {
482
549
  "id": 54,
550
+ "card_number": 4567,
483
551
  "date": "2014-01-02",
484
552
  "description": "TRANSACTION--54545454545454545454545454545454545454545454545",
485
553
  "amount_str": "$47.69",
@@ -487,6 +555,7 @@
487
555
  },
488
556
  {
489
557
  "id": 55,
558
+ "card_number": 4567,
490
559
  "date": "2014-01-03",
491
560
  "description": "TRANSACTION--5555555555555555555555555555555555555555555555",
492
561
  "amount_str": "$148.00",
@@ -494,6 +563,7 @@
494
563
  },
495
564
  {
496
565
  "id": 56,
566
+ "card_number": 4567,
497
567
  "date": "2014-01-03",
498
568
  "description": "TRANSACTION--56565656565656565656565656565656565656565656565",
499
569
  "amount_str": "$42.63",
@@ -501,6 +571,7 @@
501
571
  },
502
572
  {
503
573
  "id": 57,
574
+ "card_number": 4567,
504
575
  "date": "2014-01-03",
505
576
  "description": "TRANSACTION--57575757575757575757575757575757575757575757575",
506
577
  "amount_str": "$14.99",
@@ -508,6 +579,7 @@
508
579
  },
509
580
  {
510
581
  "id": 58,
582
+ "card_number": 4567,
511
583
  "date": "2014-01-03",
512
584
  "description": "TRANSACTION--58585858585858585858585858585858585858585858585",
513
585
  "amount_str": "$71.64",
@@ -515,6 +587,7 @@
515
587
  },
516
588
  {
517
589
  "id": 59,
590
+ "card_number": 4567,
518
591
  "date": "2014-01-03",
519
592
  "description": "TRANSACTION--59595959595959595959595959595959595959595959595",
520
593
  "amount_str": "$47.87",
@@ -522,6 +595,7 @@
522
595
  },
523
596
  {
524
597
  "id": 60,
598
+ "card_number": 4567,
525
599
  "date": "2014-01-03",
526
600
  "description": "TRANSACTION--60606060606060606060606060606060606060606060606",
527
601
  "amount_str": "$16.48",
@@ -529,6 +603,7 @@
529
603
  },
530
604
  {
531
605
  "id": 61,
606
+ "card_number": 4567,
532
607
  "date": "2014-01-03",
533
608
  "description": "TRANSACTION--61616161616161616161616161616161616161616161616",
534
609
  "amount_str": "$76.07",
@@ -536,6 +611,7 @@
536
611
  },
537
612
  {
538
613
  "id": 62,
614
+ "card_number": 4567,
539
615
  "date": "2014-01-03",
540
616
  "description": "TRANSACTION--626262626262626262626262626262626262626262626262",
541
617
  "amount_str": "$8.99",
@@ -543,6 +619,7 @@
543
619
  },
544
620
  {
545
621
  "id": 63,
622
+ "card_number": 4567,
546
623
  "date": "2014-01-03",
547
624
  "description": "TRANSACTION--6363636363636363636363636363636363636363636363",
548
625
  "amount_str": "$136.98",
@@ -550,6 +627,7 @@
550
627
  },
551
628
  {
552
629
  "id": 64,
630
+ "card_number": 4567,
553
631
  "date": "2014-01-03",
554
632
  "description": "TRANSACTION--64646464646464646464646464646464646464646464646",
555
633
  "amount_str": "$16.20",
@@ -557,6 +635,7 @@
557
635
  },
558
636
  {
559
637
  "id": 65,
638
+ "card_number": 4567,
560
639
  "date": "2014-01-04",
561
640
  "description": "TRANSACTION--65656565656565656565656565656565656565656565656",
562
641
  "amount_str": "$29.13",
@@ -564,6 +643,7 @@
564
643
  },
565
644
  {
566
645
  "id": 66,
646
+ "card_number": 4567,
567
647
  "date": "2014-01-04",
568
648
  "description": "TRANSACTION--66666666666666666666666666666666666666666666666",
569
649
  "amount_str": "$43.21",
@@ -571,6 +651,7 @@
571
651
  },
572
652
  {
573
653
  "id": 67,
654
+ "card_number": 4567,
574
655
  "date": "2014-01-04",
575
656
  "description": "TRANSACTION--67676767676767676767676767676767676767676767676",
576
657
  "amount_str": "$43.45",
@@ -578,6 +659,7 @@
578
659
  },
579
660
  {
580
661
  "id": 68,
662
+ "card_number": 4567,
581
663
  "date": "2014-01-04",
582
664
  "description": "TRANSACTION--68686868686868686868686868686868686868686868686",
583
665
  "amount_str": "$29.25",
@@ -585,6 +667,7 @@
585
667
  },
586
668
  {
587
669
  "id": 69,
670
+ "card_number": 4567,
588
671
  "date": "2014-01-04",
589
672
  "description": "TRANSACTION--69696969696969696969696969696969696969696969696",
590
673
  "amount_str": "$20.14",
@@ -594,6 +677,7 @@
594
677
  "fees": [
595
678
  {
596
679
  "id": 1,
680
+ "card_number": 4567,
597
681
  "date": "2014-01-10",
598
682
  "description": "CAPITAL ONE MEMBER FEE",
599
683
  "amount_str": "$59.00",
@@ -601,6 +685,7 @@
601
685
  },
602
686
  {
603
687
  "id": 2,
688
+ "card_number": 4567,
604
689
  "date": "2014-01-10",
605
690
  "description": "INTEREST CHARGE:PURCHASES",
606
691
  "amount_str": "$39.76",
data/test/data/test_statement.pdf CHANGED
Binary file
data/test/data/test_statement.txt CHANGED
@@ -95,7 +95,7 @@ XXXXXXXXXXXXX Account ending in 1
95
95
 
96
96
  TRANSACTIONS CONTINUED
97
97
 
98
- TRANSACTIONS FOR FOO J BAR #1234 (CONTINUED) TRANSACTIONS FOR FOO J BAR #1234 (CONTINUED)
98
+ TRANSACTIONS FOR FOO J BAR #4567 (CONTINUED) TRANSACTIONS FOR FOO J BAR #7890 (CONTINUED)
99
99
  3 10 DEC TRANSACTION--03030303030303030303030303030303030303030303030303 $12.85 42 18 DEC TRANSACTION--4242424242424242424242424242424242424242424242 $405.00
100
100
  4 11 DEC TRANSACTION--04040404040404040404040404040404040404040404040404 $3.75 XXX: XXXXXXXXXXXXX
101
101
  XXXX: XXXXXXXXXXXXXXX
metadata CHANGED
@@ -1,7 +1,7 @@
1
1
  --- !ruby/object:Gem::Specification
2
2
  name: parse_capitalone_pdf_statement
3
3
  version: !ruby/object:Gem::Version
4
- version: 1.0.0
4
+ version: 1.1.0
5
5
  platform: ruby
6
6
  authors:
7
7
  - Joe Sortelli
@@ -121,6 +121,10 @@ files:
121
121
  - parse_capitalone_pdf_statement.gemspec
122
122
  - test/data/bad_statement1.pdf
123
123
  - test/data/bad_statement1.txt
124
+ - test/data/bad_statement2.pdf
125
+ - test/data/bad_statement2.txt
126
+ - test/data/bad_statement3.pdf
127
+ - test/data/bad_statement3.txt
124
128
  - test/data/test_statement.json
125
129
  - test/data/test_statement.pdf
126
130
  - test/data/test_statement.txt
@@ -154,6 +158,10 @@ summary: Parse a Capital One PDF statement file into structured data
154
158
  test_files:
155
159
  - test/data/bad_statement1.pdf
156
160
  - test/data/bad_statement1.txt
161
+ - test/data/bad_statement2.pdf
162
+ - test/data/bad_statement2.txt
163
+ - test/data/bad_statement3.pdf
164
+ - test/data/bad_statement3.txt
157
165
  - test/data/test_statement.json
158
166
  - test/data/test_statement.pdf
159
167
  - test/data/test_statement.txt