parse_capitalone_pdf_statement 1.0.0 → 1.1.0

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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