parse_capitalone_pdf_statement 1.0.0
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- checksums.yaml +7 -0
- data/.gitignore +14 -0
- data/.ruby-gemset +1 -0
- data/.ruby-version +1 -0
- data/.travis.yml +3 -0
- data/.yardopts +4 -0
- data/Gemfile +4 -0
- data/LICENSE.txt +22 -0
- data/README.md +70 -0
- data/Rakefile +27 -0
- data/bin/capitalone_pdf_to_json.rb +13 -0
- data/lib/parse_capitalone_pdf_statement.rb +261 -0
- data/lib/parse_capitalone_pdf_statement/version.rb +3 -0
- data/parse_capitalone_pdf_statement.gemspec +35 -0
- data/test/data/bad_statement1.pdf +0 -0
- data/test/data/bad_statement1.txt +161 -0
- data/test/data/test_statement.json +610 -0
- data/test/data/test_statement.pdf +0 -0
- data/test/data/test_statement.txt +161 -0
- data/test/helper.rb +10 -0
- data/test/test_cli.rb +16 -0
- data/test/test_parser.rb +22 -0
- metadata +163 -0
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# coding: utf-8
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lib = File.expand_path('../lib', __FILE__)
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$LOAD_PATH.unshift(lib) unless $LOAD_PATH.include?(lib)
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require 'parse_capitalone_pdf_statement/version'
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Gem::Specification.new do |spec|
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spec.name = "parse_capitalone_pdf_statement"
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spec.version = CapitalOneStatement::VERSION
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spec.authors = ["Joe Sortelli"]
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spec.email = ["joe@sortelli.com"]
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spec.summary = "Parse a Capital One PDF statement file into structured data"
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spec.description = %q{
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The Capital One website only provides a way to download structured
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data of credit card transaction history for the previous 180
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days. However, you are able to download monthly PDF account
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statements for the previous few years. This library allows you
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to parse a Capital One PDF monthly statement, and access
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structured transaction history data.
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}
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spec.homepage = "https://github.com/sortelli/parse_capitalone_pdf_statement"
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spec.license = "MIT"
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spec.files = `git ls-files -z`.split("\x0")
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spec.executables = spec.files.grep(%r{^bin/}) { |f| File.basename(f) }
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spec.test_files = spec.files.grep(%r{^(test|spec|features)/})
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spec.require_paths = ["lib"]
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spec.add_dependency "pdf-reader", "~> 1.3.3"
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spec.add_dependency "json", "~> 1.8.1"
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spec.add_development_dependency "yard", "~> 0.8.7"
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spec.add_development_dependency "rake", "~> 10.4.2"
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spec.add_development_dependency "minitest", "~> 5.5.0"
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spec.add_development_dependency "simplecov", "~> 0.9.1"
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end
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Binary file
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Page 1 of 3
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Dec. 11 - Jan. 10, 2014 31 Days in Billing Cycle
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Previous Balance Payments and Credits Fees and Interest Charged Transactions New Balance
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$2,345.67 - $1,234.56 + $98.76 + $3,456.78 = $4666.65
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TRANSACTIONS REWARDS INFORMATION
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PAYMENTS, CREDITS & ADJUSTMENTS FOR FOO J BAR #1234 PREVIOUS AVAILABLE REWARDS BALANCE
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_ XXXXXXX XXXXXX
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1 10 DEC PAYMENT--01010101010101010101010101010101010101010101010101 ($40.90) XXXXXXX XXXXXX XXXX XXXXXX 12,345
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2 13 DEC PAYMENT--02020202020202020202020202020202020202020202020 ($1,646.53)
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3 16 DEC PAYMENT--03030303030303030303030303030303030303030303030303 ($20.00) (XXXXXXXX XXXXXXXXXXXX XXXXXX XXXXXX XXXX XXXXXXX XXXXX)
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4 18 DEC PAYMENT--0404040404040404040404040404040404040404040404040 ($562.10) XXXXXXXX XXXX XXXXXX (12,345)
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5 21 DEC PAYMENT--0505050505050505050505050505050505050505050505050 ($746.65)
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6 24 DEC PAYMENT--06060606060606060606060606060606060606060606060606 ($67.22)
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7 24 DEC PAYMENT--07070707070707070707070707070707070707070707070707 ($25.00)
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8 24 DEC PAYMENT--08080808080808080808080808080808080808080808080808 ($25.00)
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9 26 DEC PAYMENT--09090909090909090909090909090909090909090909090 ($1,086.89) XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
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10 28 DEC PAYMENT--101010101010101010101010101010101010101010101010 ($395.70) XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
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XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
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11 01 JAN PAYMENT--1111111111111111111111111111111111111111111111111 ($36.00)
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12 01 JAN PAYMENT--1212121212121212121212121212121212121212121212121 ($10.00)
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13 02 JAN PAYMENT--131313131313131313131313131313131313131313131313 ($888.14)
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14 07 JAN PAYMENT--1414141414141414141414141414141414141414141414 ($1,244.26) XXXXXXXX XXXXXX XXXXXXXXXXX
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15 10 JAN PAYMENT--151515151515151515151515151515151515151515151515 ($440.17)
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XXXXXXXXXX XXXXXXXXXX XXXX XXXXXXX XXX XXXXXX XXXXXXXX XXXX XX XXXX XXXXXXXX
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XXXX XX XXXXXXX XXXXXX XXXXXXXXXX XXXXXXX XXXXXXX XX XXXXXXXX XXXXXX
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TRANSACTIONS FOR FOO J BAR #1234 XXXX XXXXX XXXXXXXX XXXX
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1 09 DEC TRANSACTION--010101010101010101010101010101010101010101010101 $21.31
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XXXXXXXXX 13.90% P $0.00 $0.00
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2 09 DEC TRANSACTION--020202020202020202020202020202020202020202020202 $59.68 XXXX XXXXXXXX 24.90% P $0.00 $0.00
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X,X,X,X = XXXXXXXX XXXXX XXX XXXXXXX XX XXXX X XXX XXXXXXX
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Transactions continue on page 2
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XXXXXX XXXXXX XXXXXXX XXXXX XXXX XXXXXXX XX XXX XX XX XXX.XXXXXXXXXX.XXX XX XXXX XXXX XXXXXXX XXXXXX.
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Account ending in 1234
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Due Date New Balance Minimum Payment Amount Enclosed
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JAN 07, 2014 $4666.65 $12.34
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XXXXXX XXX XX XXXXX
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XXXX XXXXXX
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FOO J BAR
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XXX XXX
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XXX XXXXXXXXX XXX XXXXXXX XXX XXXX XXXXX, XXXX
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XXXX XXXXXXXX XXXXX-XXXX XXXX XXX XXXXX
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XXXX XX XXXXXXXX, XX XXXXX-XXXX
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Page 2 of 3
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XXXXXXXXXXXXXXX X-XXX-XXX-XXXX Dec. 11 - Jan. 10, 2014 31 Days in Billing Cycle
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XXX.XXXXXXXXXX.XXX
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XXXXXXXXX XXXXXX XXXXX: $XX,XXX.XX
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XXXXXXXXXXXXX Account ending in 1234
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XXXXXXXXX XXXXXXXXX XXXXXX: $XX,XXX.XX
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NEWBALANCE MINIMUMPAYMENT DUEDATE
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XXXX XXXXXXX XXXXXX XXXXX: $XX,XXX.XX
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$4666.65 $12.34 Jan 07,2014
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XXXXXXXXX XXXXXX XXX XXXX XXXXXXXX: $XX,XXX.XX
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Previous Balance Payments and Credits Fees and Interest Charged Transactions New Balance
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$2,345.67 - $1,234.56 + $98.76 + $3,456.78 = $4666.65
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TRANSACTIONS CONTINUED
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TRANSACTIONS FOR FOO J BAR #1234 (CONTINUED) TRANSACTIONS FOR FOO J BAR #1234 (CONTINUED)
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3 10 DEC TRANSACTION--03030303030303030303030303030303030303030303030303 $12.85 42 18 DEC TRANSACTION--4242424242424242424242424242424242424242424242 $405.00
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4 11 DEC TRANSACTION--04040404040404040404040404040404040404040404040404 $3.75 XXX: XXXXXXXXXXXXX
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XXXX: XXXXXXXXXXXXXXX
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5 11 DEC TRANSACTION--050505050505050505050505050505050505050505050505050 $4.25 XXXX: XXX, XXXX: XXX
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6 11 DEC TRANSACTION--0606060606060606060606060606060606060606060606060 $150.00
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7 11 DEC TRANSACTION--07070707070707070707070707070707070707070707070707 $13.07 XXX: X XXXXXXX: XX XXX: X
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8 11 DEC TRANSACTION--08080808080808080808080808080808080808080808080808 $13.00 XXXX: XXX, XXXX: XXX
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XXXXXXX: XX XXX: X
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9 11 DEC TRANSACTION--090909090909090909090909090909090909090909090909090 $5.60 43 19 DEC TRANSACTION--434343434343434343434343434343434343434343434 $879.08
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10 12 DEC TRANSACTION--10101010101010101010101010101010101010101010101010 $2.50 44 20 DEC TRANSACTION--44444444444444444444444444444444444444444444444 $4.67
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11 12 DEC TRANSACTION--11111111111111111111111111111111111111111111111111
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$2.50
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12 12 DEC TRANSACTION--1212121212121212121212121212121212121212121212121 $42.02 45 20 DEC TRANSACTION--45454545454545454545454545454545454545454545454 $14.53
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xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 46 20 DEC TRANSACTION--464646464646464646464646464646464646464646464646 $0.71
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13 12 DEC TRANSACTION--1313131313131313131313131313131313131313131313131 $26.62 47 21 DEC TRANSACTION--47474747474747474747474747474747474747474747474 $11.98
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14 12 DEC TRANSACTION--14141414141414141414141414141414141414141414141414 $9.04
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15 13 DEC TRANSACTION--15151515151515151515151515151515151515151515151515 $3.00 48 21 DEC TRANSACTION--484848484848484848484848484848484848484848484848 $9.60
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xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 49 21 DEC TRANSACTION--494949494949494949494949494949494949494949494949 $0.50
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16 13 DEC TRANSACTION--1616161616161616161616161616161616161616161616161 $24.99 50 01 JAN TRANSACTION--50505050505050505050505050505050505050505050505 $53.71
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17 13 DEC TRANSACTION--17171717171717171717171717171717171717171717171717 $6.71 51 01 JAN TRANSACTION--51515151515151515151515151515151515151515151515 $65.94
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18 13 DEC TRANSACTION--1818181818181818181818181818181818181818181818181 $13.43 52 02 JAN TRANSACTION--525252525252525252525252525252525252525252525252 $9.83
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19 13 DEC TRANSACTION--1919191919191919191919191919191919191919191919191 $40.82 53 02 JAN TRANSACTION--53535353535353535353535353535353535353535353535 $70.62
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20 14 DEC TRANSACTION--20202020202020202020202020202020202020202020202020 $5.62 54 02 JAN TRANSACTION--54545454545454545454545454545454545454545454545 $47.69
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21 14 DEC TRANSACTION--2121212121212121212121212121212121212121212121212 $10.18 55 03 JAN TRANSACTION--5555555555555555555555555555555555555555555555 $148.00
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22 15 DEC TRANSACTION--2222222222222222222222222222222222222222222222222 $53.56 56 03 JAN TRANSACTION--56565656565656565656565656565656565656565656565 $42.63
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23 15 DEC TRANSACTION--232323232323232323232323232323232323232323232323 $136.14 57 03 JAN TRANSACTION--57575757575757575757575757575757575757575757575 $14.99
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24 15 DEC TRANSACTION--2424242424242424242424242424242424242424242424242 $51.30 58 03 JAN TRANSACTION--58585858585858585858585858585858585858585858585 $71.64
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25 15 DEC TRANSACTION--2525252525252525252525252525252525252525252525252 $39.17
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26 15 DEC TRANSACTION--2626262626262626262626262626262626262626262626262 $14.50 59 03 JAN TRANSACTION--59595959595959595959595959595959595959595959595 $47.87
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xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 60 03 JAN TRANSACTION--60606060606060606060606060606060606060606060606 $16.48
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27 15 DEC TRANSACTION--2727272727272727272727272727272727272727272727272 $20.35 61 03 JAN TRANSACTION--61616161616161616161616161616161616161616161616 $76.07
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28 15 DEC TRANSACTION--28282828282828282828282828282828282828282828282828 $1.00 62 03 JAN TRANSACTION--626262626262626262626262626262626262626262626262 $8.99
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29 16 DEC TRANSACTION--2929292929292929292929292929292929292929292929292 $16.48 63 03 JAN TRANSACTION--6363636363636363636363636363636363636363636363 $136.98
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30 16 DEC TRANSACTION--3030303030303030303030303030303030303030303030303
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$20.00
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xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
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136
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xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 64 03 JAN TRANSACTION--64646464646464646464646464646464646464646464646 $16.20
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31 16 DEC TRANSACTION--3131313131313131313131313131313131313131313131313 $22.00 65 04 JAN TRANSACTION--65656565656565656565656565656565656565656565656 $29.13
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32 16 DEC TRANSACTION--3232323232323232323232323232323232323232323232323 $49.75
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33 16 DEC TRANSACTION--3333333333333333333333333333333333333333333333333 $38.00 66 04 JAN TRANSACTION--66666666666666666666666666666666666666666666666 $43.21
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xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 67 04 JAN TRANSACTION--67676767676767676767676767676767676767676767676 $43.45
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34 17 DEC TRANSACTION--3434343434343434343434343434343434343434343434343 $10.50 68 04 JAN TRANSACTION--68686868686868686868686868686868686868686868686 $29.25
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35 17 DEC TRANSACTION--3535353535353535353535353535353535353535353535353 $32.10 69 04 JAN TRANSACTION--69696969696969696969696969696969696969696969696 $20.14
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36 17 DEC TRANSACTION--36363636363636363636363636363636363636363636363636 $7.99
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37 17 DEC TRANSACTION--37373737373737373737373737373737373737373737373737 $7.18 FEES (CONTINUED)
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38 17 DEC CAPITAL ONE MEMBER FEE $59.00 Total Fees This Period $59.00
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39 18 DEC TRANSACTION--3939393939393939393939393939393939393939393939393 $84.81 INTEREST CHARGED
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40 18 DEC TRANSACTION--4040404040404040404040404040404040404040404040404 $30.00 Total Interest This Period $39.76
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xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx TOTALS YEAR TO DATE
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xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx Total Fees This Year $111.11
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xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx Total Interest This Year $222.22
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xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
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xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
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xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
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41 18 DEC TRANSACTION--4141414141414141414141414141414141414141414141414 $32.12
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xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
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xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
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xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
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xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
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xx xx xxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
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{
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"start_date": "2013-12-11",
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"end_date": "2014-01-10",
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"previous_balance": 2345.67,
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"total_payments": -7234.56,
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"total_fees": 98.76,
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"total_transactions": 3456.78,
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"new_balance": 4666.65,
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"payments": [
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{
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"id": 1,
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"date": "2013-12-10",
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"description": "PAYMENT--01010101010101010101010101010101010101010101010101",
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"amount_str": "($40.90)",
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"amount": -40.9
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},
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{
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"id": 2,
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"date": "2013-12-13",
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"description": "PAYMENT--02020202020202020202020202020202020202020202020",
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"amount_str": "($1,646.53)",
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"amount": -1646.53
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},
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{
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"id": 3,
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"date": "2013-12-16",
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"description": "PAYMENT--03030303030303030303030303030303030303030303030303",
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"amount_str": "($20.00)",
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"amount": -20.0
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},
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{
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"id": 4,
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"date": "2013-12-18",
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"description": "PAYMENT--0404040404040404040404040404040404040404040404040",
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"amount_str": "($562.10)",
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"amount": -562.1
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},
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{
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