reckon 0.5.1 → 0.6.1

data/lib/reckon/date_column.rb

@@ -56,5 +56,15 @@ module Reckon
       date.iso8601
     end
 
+    def self.likelihood(entry)
+      date_score = 0
+      date_score += 10 if entry =~ /\b(jan|feb|mar|apr|may|jun|jul|aug|sep|oct|nov|dec)/i
+      date_score += 5 if entry =~ /^[\-\/\.\d:\[\]]+$/
+      date_score += entry.gsub(/[^\-\/\.\d:\[\]]/, '').length if entry.gsub(/[^\-\/\.\d:\[\]]/, '').length > 3
+      date_score -= entry.gsub(/[\-\/\.\d:\[\]]/, '').length
+      date_score += 30 if entry =~ /^\d+[:\/\.-]\d+[:\/\.-]\d+([ :]\d+[:\/\.]\d+)?$/
+      date_score += 10 if entry =~ /^\d+\[\d+:GMT\]$/i
+      return date_score
+    end
   end
 end

data/lib/reckon/ledger_parser.rb

@@ -121,8 +121,14 @@ module Reckon
     def parse(ledger)
       @entries = []
       new_entry = {}
+      in_comment = false
+      comment_chars = ';#%*|'
       ledger.strip.split("\n").each do |entry|
-        next if entry =~ /^\s*$/ || entry =~ /^\s*;/
+        # strip comment lines
+        in_comment = true if entry == 'comment'
+        in_comment = false if entry == 'end comment'
+        next if in_comment
+        next if entry =~ /^\s*[#{comment_chars}]/
 
         # (date, type, code, description), type and code are optional
         if (m = entry.match(%r{^(\d+[\d/-]+)\s+([*!])?\s*(\([^)]+\))?\s*(.*)$}))
@@ -134,7 +140,11 @@ module Reckon
             desc: m[4].strip,
             accounts: []
           }
+        elsif entry =~ /^\s*$/ && new_entry[:date]
+          add_entry(new_entry)
+          new_entry = {}
         elsif new_entry[:date] && entry =~ /^\s+/
+          LOGGER.info("Adding new account #{entry}")
           new_entry[:accounts] << parse_account_line(entry)
         else
           LOGGER.info("Unknown entry type: #{entry}")

data/lib/reckon/logger.rb

@@ -0,0 +1,4 @@
+module Reckon
+  LOGGER = Logger.new(STDERR)
+  LOGGER.level = Logger::WARN
+end

data/lib/reckon/money.rb

@@ -5,12 +5,13 @@ module Reckon
   class Money
     include Comparable
     attr_accessor :amount, :currency, :suffixed
-    def initialize( amount, options = {} )
-      if options[:inverse]
-        @amount = -1*amount.to_f
-      else
-        @amount = amount.to_f
-      end
+    def initialize(amount, options = {})
+      @options = options
+      @amount_raw = amount
+      @raw = options[:raw]
+
+      @amount = parse(amount, options)
+      @amount = -@amount if options[:inverse]
       @currency = options[:currency] || "$"
       @suffixed = options[:suffixed]
     end
@@ -19,11 +20,19 @@ module Reckon
       return @amount
     end
 
+    def to_s
+      return @options[:raw] ? "#{@amount_raw} | #{@amount}" : @amount
+    end
+
+    # unary minus
+    # ex
+    # m = Money.new
+    # -m
     def -@
-      Money.new( -@amount, :currency => @currency, :suffixed => @suffixed )
+      Money.new(-@amount, :currency => @currency, :suffixed => @suffixed)
     end
 
-    def <=>( mon )
+    def <=>(mon)
       other_amount = mon.to_f
       if @amount < other_amount
         -1
@@ -34,7 +43,13 @@ module Reckon
       end
     end
 
-    def pretty( negate = false )
+    def pretty(negate = false)
+      if @raw
+        return @amount_raw unless negate
+
+        return @amount_raw[0] == '-' ? @amount_raw[1..-1] : "-#{@amount_raw}"
+      end
+
       if @suffixed
         (@amount >= 0 ? " " : "") + sprintf("%0.2f #{@currency}", @amount * (negate ? -1 : 1))
       else
@@ -42,71 +57,57 @@ module Reckon
       end
     end
 
-    def Money::from_s( value, options = {} )
+    def parse(value, options = {})
+      value = value.to_s
       # Empty string is treated as money with value 0
-      return Money.new( 0.00, options ) if value.empty?
-
-      # Remove 1000 separaters and replace , with . if comma_separates_cents
-      # 1.000,00 -> 1000.00
-      value = value.gsub(/\./, '').gsub(/,/, '.') if options[:comma_separates_cents]
-      value = value.gsub(/,/, '')
-
-      money_format_regex = /^(.*?)(\d+\.\d\d)/ # Money has two decimal precision
-      any_number_regex = /^(.*?)([\d\.]+)/
-
-      # Prefer matching the money_format, match any number otherwise
-      m = value.match( money_format_regex ) ||
-        value.match( any_number_regex )
-      if m
-        amount = m[2].to_f
-        # Check whether the money had a - or (, which indicates negative amounts
-        if (m[1].match( /^[\(-]/ ) || m[1].match( /-$/  ))
-          amount *= -1
-        end
-        return Money.new( amount, options )
-      else
-        return nil
-      end
+      return value.to_f if value.to_s.empty?
+
+      invert = value.match(/^\(.*\)$/)
+      value = value.gsub(/[^0-9,.-]/, '')
+      value = value.tr('.', '').tr(',', '.') if options[:comma_separates_cents]
+      value = value.tr(',', '')
+      value = value.to_f
+      return invert ? -value : value
     end
 
-    def Money::likelihood( entry )
+    def Money::likelihood(entry)
       money_score = 0
-      money_score += 20 if entry[/^[\-\+\(]{0,2}\$/]
+      # digits separated by , or . with no more than 2 trailing digits
+      money_score += 40 if entry.match(/\d+[,.]\d{2}[^\d]*$/)
       money_score += 10 if entry[/^\$?\-?\$?\d+[\.,\d]*?[\.,]\d\d$/]
       money_score += 10 if entry[/\d+[\.,\d]*?[\.,]\d\d$/]
       money_score += entry.gsub(/[^\d\.\-\+,\(\)]/, '').length if entry.length < 7
-      money_score -= entry.length if entry.length > 8
-      money_score -= 20 if entry !~ /^[\$\+\.\-,\d\(\)]+$/
+      money_score -= entry.length if entry.length > 12
+      money_score -= 20 if (entry !~ /^[\$\+\.\-,\d\(\)]+$/) && entry.length > 0
       money_score
     end
   end
 
   class MoneyColumn < Array
-    def initialize( arr = [], options = {} )
-      arr.each { |str| self.push( Money.from_s( str, options ) ) }
+    def initialize(arr = [], options = {})
+      arr.each { |str| push(Money.new(str, options)) }
     end
 
     def positive?
-      self.each do |money|
-        return false if money < 0 if money
+      each do |money|
+        return false if money && money < 0
       end
       true
     end
 
-    def merge!( other_column )
+    def merge!(other_column)
       invert = false
-      invert = true if self.positive? && other_column.positive?
-      self.each_with_index do |mon, i|
+      invert = true if positive? && other_column.positive?
+      each_with_index do |mon, i|
         other = other_column[i]
-        return nil if (!mon || !other)
-        if mon != 0.00 && other == 0.0
-          if invert
-            self[i]= -mon
-          end
-        elsif mon == 0.00 && other != 0.00
+        return nil if !mon || !other
+
+        if mon != 0.0 && other == 0.0
+          self[i] = -mon if invert
+        elsif mon == 0.0 && other != 0.0
           self[i] = other
         else
-          return nil
+          self[i] = Money.new(0)
         end
       end
       self

data/lib/reckon/version.rb

@@ -1,3 +1,3 @@
 module Reckon
-  VERSION = "0.5.1"
+  VERSION="0.6.1"
 end

data/reckon.gemspec

@@ -13,7 +13,7 @@ Gem::Specification.new do |s|
 
   s.files         = `git ls-files`.split("\n")
   s.test_files    = `git ls-files -- {test,spec,features}/*`.split("\n")
-  s.executables   = `git ls-files -- bin/*`.split("\n").map{ |f| File.basename(f) }
+  s.executables   = `git ls-files -- bin/*`.split("\n").map { |f| File.basename(f) }
   s.require_paths = ["lib"]
 
   s.add_development_dependency "rspec", ">= 1.2.9"
@@ -21,6 +21,5 @@ Gem::Specification.new do |s|
   s.add_development_dependency "rantly", "= 1.2.0"
   s.add_runtime_dependency "chronic", ">= 0.3.0"
   s.add_runtime_dependency "highline", ">= 1.5.2"
-  s.add_runtime_dependency "terminal-table", ">= 1.4.2"
   s.add_runtime_dependency "rchardet", ">= 1.8.0"
 end

data/spec/data_fixtures/51-sample.csv

@@ -0,0 +1,8 @@
+01/09/2015,05354 SUBWAY,8.19,,1000.00
+02/18/2015,WENDY'S #6338,8.55,,1000.00
+02/25/2015,WENDY'S #6338,8.55,,1000.00
+02/25/2015,WENDY'S #6338,9.14,,1000.00
+02/27/2015,WENDY'S #6338,5.85,,1000.00
+03/09/2015,WENDY'S #6338,17.70,,1000.00
+03/16/2015,WENDY'S #6338,11.15,,1000.00
+03/23/2015,WENDY'S,10.12,,1000.00

data/spec/data_fixtures/51-tokens.yml

@@ -0,0 +1,9 @@
+Expenses:
+  Dining:
+    Coffee:
+      - 'STARBUCKS'
+      - 'TIM HORTON'
+    Resturant:
+      - 'WENDY''S'
+      - 'SUBWAY'
+      - 'BARAKAT'

data/spec/data_fixtures/85-date-example.csv

@@ -0,0 +1,2 @@
+Visa, 4514010000000000, 2020-02-20, , GOJEK SINGAPORE, 8.10 SGD @ .976500000000, -7.91, D
+Visa, 4514010000000000, 2020-02-20, , GOJEK SINGAPORE, 6.00 SGD @ .976600000000, -5.86, D

data/spec/integration/another_bank_example/input.csv

@@ -0,0 +1,9 @@
+DEBIT,2011/12/24,"HOST 037196321563 MO        12/22SLICEHOST",($85.00)
+CHECK,2010/12/24,"CHECK 2656",($20.00)
+DEBIT,2009/12/24,"GITHUB 041287430274 CA           12/22GITHUB 04",($7.00)
+CREDIT,2008/12/24,"Some Company vendorpymt                 PPD ID: 59728JSL20",$3520.00
+CREDIT,2007/12/24,"Blarg BLARG REVENUE                  PPD ID: 00jah78563",$1558.52
+DEBIT,2006/12/24,"WEBSITE-BALANCE-17DEC09 12        12/17WEBSITE-BAL",$.23
+DEBIT,2005/12/24,"WEBSITE-BALANCE-10DEC09 12        12/10WEBSITE-BAL",($0.96)
+CREDIT,2004/12/24,"PAYPAL           TRANSFER                   PPD ID: PAYPALSDSL",($116.22)
+CREDIT,2003/12/24,"Some Company vendorpymt                 PPD ID: 5KL3832735",$2105.00

data/spec/integration/another_bank_example/output.ledger

@@ -0,0 +1,36 @@
+2003-12-24	CREDIT; Some Company vendorpymt PPD ID: 5KL3832735
+	Assets:Bank:Checking			 $2105.00
+	Income:Unknown			
+
+2004-12-24	CREDIT; PAYPAL TRANSFER PPD ID: PAYPALSDSL
+	Income:Unknown			
+	Assets:Bank:Checking			-$116.22
+
+2005-12-24	DEBIT; WEBSITE-BALANCE-10DEC09 12 12/10WEBSITE-BAL
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$0.96
+
+2006-12-24	DEBIT; WEBSITE-BALANCE-17DEC09 12 12/17WEBSITE-BAL
+	Assets:Bank:Checking			 $0.23
+	Expenses:Unknown			
+
+2007-12-24	CREDIT; Blarg BLARG REVENUE PPD ID: 00jah78563
+	Assets:Bank:Checking			 $1558.52
+	Income:Unknown			
+
+2008-12-24	CREDIT; Some Company vendorpymt PPD ID: 59728JSL20
+	Assets:Bank:Checking			 $3520.00
+	Income:Unknown			
+
+2009-12-24	DEBIT; GITHUB 041287430274 CA 12/22GITHUB 04
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$7.00
+
+2010-12-24	CHECK; CHECK 2656
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$20.00
+
+2011-12-24	DEBIT; HOST 037196321563 MO 12/22SLICEHOST
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$85.00
+

data/spec/integration/another_bank_example/test_args

@@ -0,0 +1 @@
+-f input.csv --unattended --account Assets:Bank:Checking

data/spec/integration/austrian_example/input.csv

@@ -0,0 +1,13 @@
+00075757575;Abbuchung Onlinebanking         654321098765 BG/000002462 BICBICBI AT654000000065432109 Thematische Universität Stadt    ;22.01.2014;22.01.2014;-18,00;EUR
+00075757575;333222111333222             222111333222     OG/000002461 BICBICBIXXX AT333000000003332221 Telekom Land AG RECHNUNG       11/13  333222111333222   ;17.01.2014;17.01.2014;-9,05;EUR
+00075757575;Helm                                         BG/000002460 10000 00007878787 Muster Dr.Beispiel-Vorname    ;15.01.2014;15.01.2014;+120,00;EUR
+00075757575;Gutschrift Dauerauftrag                      BG/000002459 BICBICBI AT787000000007878787 Muster Dr.Beispiel-Vorname    ;15.01.2014;15.01.2014;+22,00;EUR
+00075757575;Bezahlung Bankomat                           MC/000002458 0001  K1 06.01.UM 18.11 Bahn 8020 FSA\\Ort\10 10            2002200EUR   ;07.01.2014;06.01.2014;-37,60;EUR
+00075757575;Bezahlung Bankomat             10.33         MC/000002457 0001  K1 02.01.UM 10.33 Abcdef Electronic\\Wie n\1150           0400444   ;03.01.2014;02.01.2014;-46,42;EUR
+00075757575;050055556666000                              OG/000002456 BKAUATWWXXX AT555500000555566665 JKL Telekommm Stadt GmbH JKL Rechnung 555666555   ;03.01.2014;03.01.2014;-17,15;EUR
+00075757575;Abbuchung Einzugsermächtigung                OG/000002455 INTERNATIONALER AUTOMOBIL-,       10000 00006655665    ;02.01.2014;02.01.2014;-17,40;EUR
+00075757575;POLIZZE 1/01/0101010 Fondsge010101010101nsverOG/000002454 BICBICBIXXX AT101000000101010101 VERSICHERUNG NAMEDERV AG POLIZZE 1/01/0101010 Fondsgebundene Lebensversicherung - fällig 01.01.                                   2014 Folg eprämie ;02.01.2014;02.01.2014;-31,71;EUR
+00075757575;POLIZZE 1/01/0101012 Rentenv010101010102- fälOG/000002453 BICBICBIXXX AT101000000101010102 VERSICHERUNG NAMEDERV AG POLIZZE 1/01/0101012 Rentenversicherung - fällig 01.01.20 14 Folgeprämi                                   e  ;02.01.2014;02.01.2014;-32,45;EUR
+00075757575;Anlass                                       VD/000002452 BKAUATWWBRN AT808800080880880880 Dipl.Ing.Dr. Berta Beispiel   ;02.01.2014;02.01.2014;+61,90;EUR
+00075757575;Abbuchung Onlinebanking         000009999999 BG/000002451 BICBICBI AT099000000009999999 Asdfjklöasdf Asdfjklöasdfjklöasdf   ;02.01.2014;02.01.2014;-104,69;EUR
+00075757575;Abbuchung Onlinebanking                      FE/000002450 AT556600055665566556 CD Stadt Efghij Club Dipl.Ing. Max Muster M005566 - Mitgliedsbeitrag 2014  ;02.01.2014;02.01.2014;-39,00;EUR

data/spec/integration/austrian_example/output.ledger

@@ -0,0 +1,52 @@
+2014-01-02	00075757575; Anlass VD/000002452 BKAUATWWBRN AT808800080880880880 Dipl.Ing.Dr. Berta Beispiel; 02.01.2014; EUR
+	Assets:Bank:Checking			 $61.90
+	Income:Unknown			
+
+2014-01-02	00075757575; Abbuchung Einzugsermächtigung OG/000002455 INTERNATIONALER AUTOMOBIL-, 10000 00006655665; 02.01.2014; EUR
+	Income:Unknown			
+	Assets:Bank:Checking			-$17.40
+
+2014-01-02	00075757575; POLIZZE 1/01/0101010 Fondsge010101010101nsverOG/000002454 BICBICBIXXX AT101000000101010101 VERSICHERUNG NAMEDERV AG POLIZZE 1/01/0101010 Fondsgebundene Lebensversicherung - fällig 01.01. 2014 Folg eprämie; 02.01.2014; EUR
+	Income:Unknown			
+	Assets:Bank:Checking			-$31.71
+
+2014-01-02	00075757575; POLIZZE 1/01/0101012 Rentenv010101010102- fälOG/000002453 BICBICBIXXX AT101000000101010102 VERSICHERUNG NAMEDERV AG POLIZZE 1/01/0101012 Rentenversicherung - fällig 01.01.20 14 Folgeprämi e; 02.01.2014; EUR
+	Income:Unknown			
+	Assets:Bank:Checking			-$32.45
+
+2014-01-02	00075757575; Abbuchung Onlinebanking FE/000002450 AT556600055665566556 CD Stadt Efghij Club Dipl.Ing. Max Muster M005566 - Mitgliedsbeitrag 2014; 02.01.2014; EUR
+	Income:Unknown			
+	Assets:Bank:Checking			-$39.00
+
+2014-01-02	00075757575; Abbuchung Onlinebanking 000009999999 BG/000002451 BICBICBI AT099000000009999999 Asdfjklöasdf Asdfjklöasdfjklöasdf; 02.01.2014; EUR
+	Income:Unknown			
+	Assets:Bank:Checking			-$104.69
+
+2014-01-03	00075757575; 050055556666000 OG/000002456 BKAUATWWXXX AT555500000555566665 JKL Telekommm Stadt GmbH JKL Rechnung 555666555; 03.01.2014; EUR
+	Income:Unknown			
+	Assets:Bank:Checking			-$17.15
+
+2014-01-03	00075757575; Bezahlung Bankomat 10.33 MC/000002457 0001 K1 02.01.UM 10.33 Abcdef Electronic\\Wie n\1150 0400444; 02.01.2014; EUR
+	Income:Unknown			
+	Assets:Bank:Checking			-$46.42
+
+2014-01-07	00075757575; Bezahlung Bankomat MC/000002458 0001 K1 06.01.UM 18.11 Bahn 8020 FSA\\Ort\10 10 2002200EUR; 06.01.2014; EUR
+	Income:Unknown			
+	Assets:Bank:Checking			-$37.60
+
+2014-01-15	00075757575; Helm BG/000002460 10000 00007878787 Muster Dr.Beispiel-Vorname; 15.01.2014; EUR
+	Assets:Bank:Checking			 $120.00
+	Income:Unknown			
+
+2014-01-15	00075757575; Gutschrift Dauerauftrag BG/000002459 BICBICBI AT787000000007878787 Muster Dr.Beispiel-Vorname; 15.01.2014; EUR
+	Assets:Bank:Checking			 $22.00
+	Income:Unknown			
+
+2014-01-17	00075757575; 333222111333222 222111333222 OG/000002461 BICBICBIXXX AT333000000003332221 Telekom Land AG RECHNUNG 11/13 333222111333222; 17.01.2014; EUR
+	Income:Unknown			
+	Assets:Bank:Checking			-$9.05
+
+2014-01-22	00075757575; Abbuchung Onlinebanking 654321098765 BG/000002462 BICBICBI AT654000000065432109 Thematische Universität Stadt; 22.01.2014; EUR
+	Income:Unknown			
+	Assets:Bank:Checking			-$18.00
+

data/spec/integration/austrian_example/test_args

@@ -0,0 +1,2 @@
+-f input.csv --unattended --account Assets:Bank:Checking \
+  --comma-separates-cents --csv-separator ';'

data/spec/integration/bom_utf8_file/input.csv

@@ -0,0 +1,3 @@
+"Date","Time","TimeZone","Name","Type","Status","Currency","Gross","Fee","Net","From Email Address","To Email Address","Transaction ID","Shipping Address","Address Status","Item Title","Item ID","Shipping and Handling Amount","Insurance Amount","Sales Tax","Option 1 Name","Option 1 Value","Option 2 Name","Option 2 Value","Reference Txn ID","Invoice Number","Custom Number","Quantity","Receipt ID","Balance","Address Line 1","Address Line 2/District/Neighborhood","Town/City","State/Province/Region/County/Territory/Prefecture/Republic","Zip/Postal Code","Country","Contact Phone Number","Subject","Note","Country Code","Balance Impact"
+"12/27/2019","19:33:49","PST","Humble Bundle, Inc.","Express Checkout Payment","Completed","USD","-7.49","0.00","-7.49","test@gmail.com","test@humblebundle.com","","","Non-Confirmed","Purchase ","","0.00","","0.00","","","","","","","","1","","705.37","","","","","","","","","","","Debit"
+

data/spec/integration/bom_utf8_file/output.ledger

@@ -0,0 +1,4 @@
+2019-12-27	Humble Bundle, Inc.; Express Checkout Payment; Purchase
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$7.49
+

data/spec/integration/bom_utf8_file/test_args

@@ -0,0 +1,3 @@
+-f input.csv --unattended --account Assets:Bank:Checking \
+    --contains-header 1 \
+    --ignore-columns 2,3,6,7,8,9,11,12,13,14,15,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,40,41

data/spec/integration/broker_canada_example/input.csv

@@ -0,0 +1,12 @@
+2014-02-10,2014-02-10,Interest,ISHARES S&P/TSX CAPPED REIT IN,XRE,179,,,12.55,CAD
+2014-01-16,2014-01-16,Reinvestment,ISHARES GLOBAL AGRICULTURE IND,COW,3,,,-81.57,CAD
+2014-01-16,2014-01-16,Contribution,CONTRIBUTION,,,,,600.00,CAD
+2014-01-16,2014-01-16,Interest,ISHARES GLOBAL AGRICULTURE IND,COW,200,,,87.05,CAD
+2014-01-14,2014-01-14,Reinvestment,BMO NASDAQ 100 EQTY HEDGED TO,ZQQ,2,,,-54.72,CAD
+2014-01-07,2014-01-10,Sell,BMO NASDAQ 100 EQTY HEDGED TO,ZQQ,-300,27.44,CDN,8222.05,CAD
+2014-01-07,2014-01-07,Interest,BMO S&P/TSX EQUAL WEIGHT BKS I,ZEB,250,,,14.00,CAD
+2013-07-02,2013-07-02,Dividend,SELECT SECTOR SPDR FD SHS BEN,XLB,130,,,38.70,USD
+2013-06-27,2013-06-27,Dividend,ICICI BK SPONSORED ADR,IBN,100,,,66.70,USD
+2013-06-19,2013-06-24,Buy,ISHARES S&P/TSX CAPPED REIT IN,XRE,300,15.90,CDN,-4779.95,CAD
+2013-06-17,2013-06-17,Contribution,CONTRIBUTION,,,,,600.00,CAD
+2013-05-22,2013-05-22,Dividend,NATBK,NA,70,,,58.10,CAD

data/spec/integration/broker_canada_example/output.ledger

@@ -0,0 +1,48 @@
+2013-05-22	2013-05-22; Dividend; NATBK; NA; 70; CAD
+	Assets:Bank:Checking			 $58.10
+	Income:Unknown			
+
+2013-06-17	2013-06-17; Contribution; CONTRIBUTION; CAD
+	Assets:Bank:Checking			 $600.00
+	Income:Unknown			
+
+2013-06-19	2013-06-24; Buy; ISHARES S&P/TSX CAPPED REIT IN; XRE; 300; 15.90; CDN; CAD
+	Income:Unknown			
+	Assets:Bank:Checking			-$4779.95
+
+2013-06-27	2013-06-27; Dividend; ICICI BK SPONSORED ADR; IBN; 100; USD
+	Assets:Bank:Checking			 $66.70
+	Income:Unknown			
+
+2013-07-02	2013-07-02; Dividend; SELECT SECTOR SPDR FD SHS BEN; XLB; 130; USD
+	Assets:Bank:Checking			 $38.70
+	Income:Unknown			
+
+2014-01-07	2014-01-10; Sell; BMO NASDAQ 100 EQTY HEDGED TO; ZQQ; -300; 27.44; CDN; CAD
+	Assets:Bank:Checking			 $8222.05
+	Income:Unknown			
+
+2014-01-07	2014-01-07; Interest; BMO S&P/TSX EQUAL WEIGHT BKS I; ZEB; 250; CAD
+	Assets:Bank:Checking			 $14.00
+	Income:Unknown			
+
+2014-01-14	2014-01-14; Reinvestment; BMO NASDAQ 100 EQTY HEDGED TO; ZQQ; 2; CAD
+	Income:Unknown			
+	Assets:Bank:Checking			-$54.72
+
+2014-01-16	2014-01-16; Contribution; CONTRIBUTION; CAD
+	Assets:Bank:Checking			 $600.00
+	Income:Unknown			
+
+2014-01-16	2014-01-16; Interest; ISHARES GLOBAL AGRICULTURE IND; COW; 200; CAD
+	Assets:Bank:Checking			 $87.05
+	Income:Unknown			
+
+2014-01-16	2014-01-16; Reinvestment; ISHARES GLOBAL AGRICULTURE IND; COW; 3; CAD
+	Income:Unknown			
+	Assets:Bank:Checking			-$81.57
+
+2014-02-10	2014-02-10; Interest; ISHARES S&P/TSX CAPPED REIT IN; XRE; 179; CAD
+	Assets:Bank:Checking			 $12.55
+	Income:Unknown			
+