reckon 0.5.2 → 0.6.2

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Files changed (112) hide show
  1. checksums.yaml +4 -4
  2. data/.github/workflows/ruby.yml +50 -0
  3. data/.gitignore +2 -0
  4. data/.ruby-version +1 -1
  5. data/CHANGELOG.md +66 -2
  6. data/Gemfile.lock +1 -5
  7. data/README.md +76 -16
  8. data/Rakefile +17 -1
  9. data/bin/reckon +6 -1
  10. data/lib/reckon.rb +2 -5
  11. data/lib/reckon/app.rb +156 -73
  12. data/lib/reckon/cosine_similarity.rb +91 -89
  13. data/lib/reckon/csv_parser.rb +8 -8
  14. data/lib/reckon/date_column.rb +10 -0
  15. data/lib/reckon/ledger_parser.rb +11 -1
  16. data/lib/reckon/logger.rb +4 -0
  17. data/lib/reckon/money.rb +48 -48
  18. data/lib/reckon/version.rb +1 -1
  19. data/reckon.gemspec +1 -2
  20. data/spec/integration/another_bank_example/input.csv +9 -0
  21. data/spec/integration/another_bank_example/output.ledger +36 -0
  22. data/spec/integration/another_bank_example/test_args +1 -0
  23. data/spec/integration/austrian_example/input.csv +13 -0
  24. data/spec/integration/austrian_example/output.ledger +52 -0
  25. data/spec/integration/austrian_example/test_args +2 -0
  26. data/spec/integration/bom_utf8_file/input.csv +3 -0
  27. data/spec/integration/bom_utf8_file/output.ledger +4 -0
  28. data/spec/integration/bom_utf8_file/test_args +3 -0
  29. data/spec/integration/broker_canada_example/input.csv +12 -0
  30. data/spec/integration/broker_canada_example/output.ledger +48 -0
  31. data/spec/integration/broker_canada_example/test_args +1 -0
  32. data/spec/integration/chase/account_tokens_and_regex/output.ledger +36 -0
  33. data/spec/integration/chase/account_tokens_and_regex/test_args +2 -0
  34. data/spec/integration/chase/account_tokens_and_regex/tokens.yml +16 -0
  35. data/spec/integration/chase/default_account_names/output.ledger +36 -0
  36. data/spec/integration/chase/default_account_names/test_args +3 -0
  37. data/spec/integration/chase/input.csv +9 -0
  38. data/spec/integration/chase/learn_from_existing/learn.ledger +7 -0
  39. data/spec/integration/chase/learn_from_existing/output.ledger +36 -0
  40. data/spec/integration/chase/learn_from_existing/test_args +1 -0
  41. data/spec/integration/chase/simple/output.ledger +36 -0
  42. data/spec/integration/chase/simple/test_args +1 -0
  43. data/spec/integration/danish_kroner_nordea_example/input.csv +6 -0
  44. data/spec/integration/danish_kroner_nordea_example/output.ledger +24 -0
  45. data/spec/integration/danish_kroner_nordea_example/test_args +1 -0
  46. data/spec/integration/english_date_example/input.csv +3 -0
  47. data/spec/integration/english_date_example/output.ledger +12 -0
  48. data/spec/integration/english_date_example/test_args +1 -0
  49. data/spec/integration/extratofake/input.csv +24 -0
  50. data/spec/integration/extratofake/output.ledger +92 -0
  51. data/spec/integration/extratofake/test_args +1 -0
  52. data/spec/integration/french_example/input.csv +9 -0
  53. data/spec/integration/french_example/output.ledger +36 -0
  54. data/spec/integration/french_example/test_args +2 -0
  55. data/spec/integration/german_date_example/input.csv +3 -0
  56. data/spec/integration/german_date_example/output.ledger +12 -0
  57. data/spec/integration/german_date_example/test_args +1 -0
  58. data/spec/integration/harder_date_example/input.csv +5 -0
  59. data/spec/integration/harder_date_example/output.ledger +20 -0
  60. data/spec/integration/harder_date_example/test_args +1 -0
  61. data/spec/integration/ing/input.csv +3 -0
  62. data/spec/integration/ing/output.ledger +12 -0
  63. data/spec/integration/ing/test_args +1 -0
  64. data/spec/integration/intuit_mint_example/input.csv +7 -0
  65. data/spec/integration/intuit_mint_example/output.ledger +28 -0
  66. data/spec/integration/intuit_mint_example/test_args +1 -0
  67. data/spec/integration/invalid_header_example/input.csv +6 -0
  68. data/spec/integration/invalid_header_example/output.ledger +8 -0
  69. data/spec/integration/invalid_header_example/test_args +1 -0
  70. data/spec/integration/inversed_credit_card/input.csv +16 -0
  71. data/spec/integration/inversed_credit_card/output.ledger +64 -0
  72. data/spec/integration/inversed_credit_card/test_args +1 -0
  73. data/spec/integration/nationwide/input.csv +4 -0
  74. data/spec/integration/nationwide/output.ledger +16 -0
  75. data/spec/integration/nationwide/test_args +1 -0
  76. data/spec/integration/regression/issue_51_account_tokens/input.csv +8 -0
  77. data/spec/integration/regression/issue_51_account_tokens/output.ledger +32 -0
  78. data/spec/integration/regression/issue_51_account_tokens/test_args +4 -0
  79. data/spec/integration/regression/issue_51_account_tokens/tokens.yml +9 -0
  80. data/spec/integration/regression/issue_64_date_column/input.csv +3 -0
  81. data/spec/integration/regression/issue_64_date_column/output.ledger +8 -0
  82. data/spec/integration/regression/issue_64_date_column/test_args +1 -0
  83. data/spec/integration/regression/issue_73_account_token_matching/input.csv +2 -0
  84. data/spec/integration/regression/issue_73_account_token_matching/output.ledger +4 -0
  85. data/spec/integration/regression/issue_73_account_token_matching/test_args +6 -0
  86. data/spec/integration/regression/issue_73_account_token_matching/tokens.yml +8 -0
  87. data/spec/integration/regression/issue_85_date_example/input.csv +2 -0
  88. data/spec/integration/regression/issue_85_date_example/output.ledger +8 -0
  89. data/spec/integration/regression/issue_85_date_example/test_args +1 -0
  90. data/spec/integration/spanish_date_example/input.csv +3 -0
  91. data/spec/integration/spanish_date_example/output.ledger +12 -0
  92. data/spec/integration/spanish_date_example/test_args +1 -0
  93. data/spec/integration/suntrust/input.csv +7 -0
  94. data/spec/integration/suntrust/output.ledger +28 -0
  95. data/spec/integration/suntrust/test_args +1 -0
  96. data/spec/integration/test.sh +82 -0
  97. data/spec/integration/test_money_column/input.csv +3 -0
  98. data/spec/integration/test_money_column/output.ledger +8 -0
  99. data/spec/integration/test_money_column/test_args +1 -0
  100. data/spec/integration/two_money_columns/input.csv +5 -0
  101. data/spec/integration/two_money_columns/output.ledger +20 -0
  102. data/spec/integration/two_money_columns/test_args +1 -0
  103. data/spec/integration/yyyymmdd_date_example/input.csv +1 -0
  104. data/spec/integration/yyyymmdd_date_example/output.ledger +4 -0
  105. data/spec/integration/yyyymmdd_date_example/test_args +1 -0
  106. data/spec/reckon/app_spec.rb +18 -2
  107. data/spec/reckon/csv_parser_spec.rb +5 -0
  108. data/spec/reckon/ledger_parser_spec.rb +42 -5
  109. data/spec/reckon/money_column_spec.rb +24 -24
  110. data/spec/reckon/money_spec.rb +13 -32
  111. metadata +94 -21
  112. data/.travis.yml +0 -13
data/spec/integration/another_bank_example/input.csv ADDED
@@ -0,0 +1,9 @@
1
+ DEBIT,2011/12/24,"HOST 037196321563 MO 12/22SLICEHOST",($85.00)
2
+ CHECK,2010/12/24,"CHECK 2656",($20.00)
3
+ DEBIT,2009/12/24,"GITHUB 041287430274 CA 12/22GITHUB 04",($7.00)
4
+ CREDIT,2008/12/24,"Some Company vendorpymt PPD ID: 59728JSL20",$3520.00
5
+ CREDIT,2007/12/24,"Blarg BLARG REVENUE PPD ID: 00jah78563",$1558.52
6
+ DEBIT,2006/12/24,"WEBSITE-BALANCE-17DEC09 12 12/17WEBSITE-BAL",$.23
7
+ DEBIT,2005/12/24,"WEBSITE-BALANCE-10DEC09 12 12/10WEBSITE-BAL",($0.96)
8
+ CREDIT,2004/12/24,"PAYPAL TRANSFER PPD ID: PAYPALSDSL",($116.22)
9
+ CREDIT,2003/12/24,"Some Company vendorpymt PPD ID: 5KL3832735",$2105.00
data/spec/integration/another_bank_example/output.ledger ADDED
@@ -0,0 +1,36 @@
1
+ 2003-12-24 CREDIT; Some Company vendorpymt PPD ID: 5KL3832735
2
+ Assets:Bank:Checking $2105.00
3
+ Income:Unknown
4
+
5
+ 2004-12-24 CREDIT; PAYPAL TRANSFER PPD ID: PAYPALSDSL
6
+ Income:Unknown
7
+ Assets:Bank:Checking -$116.22
8
+
9
+ 2005-12-24 DEBIT; WEBSITE-BALANCE-10DEC09 12 12/10WEBSITE-BAL
10
+ Expenses:Unknown
11
+ Assets:Bank:Checking -$0.96
12
+
13
+ 2006-12-24 DEBIT; WEBSITE-BALANCE-17DEC09 12 12/17WEBSITE-BAL
14
+ Assets:Bank:Checking $0.23
15
+ Expenses:Unknown
16
+
17
+ 2007-12-24 CREDIT; Blarg BLARG REVENUE PPD ID: 00jah78563
18
+ Assets:Bank:Checking $1558.52
19
+ Income:Unknown
20
+
21
+ 2008-12-24 CREDIT; Some Company vendorpymt PPD ID: 59728JSL20
22
+ Assets:Bank:Checking $3520.00
23
+ Income:Unknown
24
+
25
+ 2009-12-24 DEBIT; GITHUB 041287430274 CA 12/22GITHUB 04
26
+ Expenses:Unknown
27
+ Assets:Bank:Checking -$7.00
28
+
29
+ 2010-12-24 CHECK; CHECK 2656
30
+ Expenses:Unknown
31
+ Assets:Bank:Checking -$20.00
32
+
33
+ 2011-12-24 DEBIT; HOST 037196321563 MO 12/22SLICEHOST
34
+ Expenses:Unknown
35
+ Assets:Bank:Checking -$85.00
36
+
data/spec/integration/another_bank_example/test_args ADDED
@@ -0,0 +1 @@
1
+ -f input.csv --unattended --account Assets:Bank:Checking
data/spec/integration/austrian_example/input.csv ADDED
@@ -0,0 +1,13 @@
1
+ 00075757575;Abbuchung Onlinebanking 654321098765 BG/000002462 BICBICBI AT654000000065432109 Thematische Universität Stadt ;22.01.2014;22.01.2014;-18,00;EUR
2
+ 00075757575;333222111333222 222111333222 OG/000002461 BICBICBIXXX AT333000000003332221 Telekom Land AG RECHNUNG 11/13 333222111333222 ;17.01.2014;17.01.2014;-9,05;EUR
3
+ 00075757575;Helm BG/000002460 10000 00007878787 Muster Dr.Beispiel-Vorname ;15.01.2014;15.01.2014;+120,00;EUR
4
+ 00075757575;Gutschrift Dauerauftrag BG/000002459 BICBICBI AT787000000007878787 Muster Dr.Beispiel-Vorname ;15.01.2014;15.01.2014;+22,00;EUR
5
+ 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
6
+ 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
7
+ 00075757575;050055556666000 OG/000002456 BKAUATWWXXX AT555500000555566665 JKL Telekommm Stadt GmbH JKL Rechnung 555666555 ;03.01.2014;03.01.2014;-17,15;EUR
8
+ 00075757575;Abbuchung Einzugsermächtigung OG/000002455 INTERNATIONALER AUTOMOBIL-, 10000 00006655665 ;02.01.2014;02.01.2014;-17,40;EUR
9
+ 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
10
+ 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
11
+ 00075757575;Anlass VD/000002452 BKAUATWWBRN AT808800080880880880 Dipl.Ing.Dr. Berta Beispiel ;02.01.2014;02.01.2014;+61,90;EUR
12
+ 00075757575;Abbuchung Onlinebanking 000009999999 BG/000002451 BICBICBI AT099000000009999999 Asdfjklöasdf Asdfjklöasdfjklöasdf ;02.01.2014;02.01.2014;-104,69;EUR
13
+ 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 ADDED
@@ -0,0 +1,52 @@
1
+ 2014-01-02 00075757575; Anlass VD/000002452 BKAUATWWBRN AT808800080880880880 Dipl.Ing.Dr. Berta Beispiel; 02.01.2014; EUR
2
+ Assets:Bank:Checking $61.90
3
+ Income:Unknown
4
+
5
+ 2014-01-02 00075757575; Abbuchung Einzugsermächtigung OG/000002455 INTERNATIONALER AUTOMOBIL-, 10000 00006655665; 02.01.2014; EUR
6
+ Income:Unknown
7
+ Assets:Bank:Checking -$17.40
8
+
9
+ 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
10
+ Income:Unknown
11
+ Assets:Bank:Checking -$31.71
12
+
13
+ 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
14
+ Income:Unknown
15
+ Assets:Bank:Checking -$32.45
16
+
17
+ 2014-01-02 00075757575; Abbuchung Onlinebanking FE/000002450 AT556600055665566556 CD Stadt Efghij Club Dipl.Ing. Max Muster M005566 - Mitgliedsbeitrag 2014; 02.01.2014; EUR
18
+ Income:Unknown
19
+ Assets:Bank:Checking -$39.00
20
+
21
+ 2014-01-02 00075757575; Abbuchung Onlinebanking 000009999999 BG/000002451 BICBICBI AT099000000009999999 Asdfjklöasdf Asdfjklöasdfjklöasdf; 02.01.2014; EUR
22
+ Income:Unknown
23
+ Assets:Bank:Checking -$104.69
24
+
25
+ 2014-01-03 00075757575; 050055556666000 OG/000002456 BKAUATWWXXX AT555500000555566665 JKL Telekommm Stadt GmbH JKL Rechnung 555666555; 03.01.2014; EUR
26
+ Income:Unknown
27
+ Assets:Bank:Checking -$17.15
28
+
29
+ 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
30
+ Income:Unknown
31
+ Assets:Bank:Checking -$46.42
32
+
33
+ 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
34
+ Income:Unknown
35
+ Assets:Bank:Checking -$37.60
36
+
37
+ 2014-01-15 00075757575; Helm BG/000002460 10000 00007878787 Muster Dr.Beispiel-Vorname; 15.01.2014; EUR
38
+ Assets:Bank:Checking $120.00
39
+ Income:Unknown
40
+
41
+ 2014-01-15 00075757575; Gutschrift Dauerauftrag BG/000002459 BICBICBI AT787000000007878787 Muster Dr.Beispiel-Vorname; 15.01.2014; EUR
42
+ Assets:Bank:Checking $22.00
43
+ Income:Unknown
44
+
45
+ 2014-01-17 00075757575; 333222111333222 222111333222 OG/000002461 BICBICBIXXX AT333000000003332221 Telekom Land AG RECHNUNG 11/13 333222111333222; 17.01.2014; EUR
46
+ Income:Unknown
47
+ Assets:Bank:Checking -$9.05
48
+
49
+ 2014-01-22 00075757575; Abbuchung Onlinebanking 654321098765 BG/000002462 BICBICBI AT654000000065432109 Thematische Universität Stadt; 22.01.2014; EUR
50
+ Income:Unknown
51
+ Assets:Bank:Checking -$18.00
52
+
data/spec/integration/austrian_example/test_args ADDED
@@ -0,0 +1,2 @@
1
+ -f input.csv --unattended --account Assets:Bank:Checking \
2
+ --comma-separates-cents --csv-separator ';'
data/spec/integration/bom_utf8_file/input.csv ADDED
@@ -0,0 +1,3 @@
1
+ "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"
2
+ "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"
3
+
data/spec/integration/bom_utf8_file/output.ledger ADDED
@@ -0,0 +1,4 @@
1
+ 2019-12-27 Humble Bundle, Inc.; Express Checkout Payment; Purchase
2
+ Expenses:Unknown
3
+ Assets:Bank:Checking -$7.49
4
+
data/spec/integration/bom_utf8_file/test_args ADDED
@@ -0,0 +1,3 @@
1
+ -f input.csv --unattended --account Assets:Bank:Checking \
2
+ --contains-header 1 \
3
+ --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 ADDED
@@ -0,0 +1,12 @@
1
+ 2014-02-10,2014-02-10,Interest,ISHARES S&P/TSX CAPPED REIT IN,XRE,179,,,12.55,CAD
2
+ 2014-01-16,2014-01-16,Reinvestment,ISHARES GLOBAL AGRICULTURE IND,COW,3,,,-81.57,CAD
3
+ 2014-01-16,2014-01-16,Contribution,CONTRIBUTION,,,,,600.00,CAD
4
+ 2014-01-16,2014-01-16,Interest,ISHARES GLOBAL AGRICULTURE IND,COW,200,,,87.05,CAD
5
+ 2014-01-14,2014-01-14,Reinvestment,BMO NASDAQ 100 EQTY HEDGED TO,ZQQ,2,,,-54.72,CAD
6
+ 2014-01-07,2014-01-10,Sell,BMO NASDAQ 100 EQTY HEDGED TO,ZQQ,-300,27.44,CDN,8222.05,CAD
7
+ 2014-01-07,2014-01-07,Interest,BMO S&P/TSX EQUAL WEIGHT BKS I,ZEB,250,,,14.00,CAD
8
+ 2013-07-02,2013-07-02,Dividend,SELECT SECTOR SPDR FD SHS BEN,XLB,130,,,38.70,USD
9
+ 2013-06-27,2013-06-27,Dividend,ICICI BK SPONSORED ADR,IBN,100,,,66.70,USD
10
+ 2013-06-19,2013-06-24,Buy,ISHARES S&P/TSX CAPPED REIT IN,XRE,300,15.90,CDN,-4779.95,CAD
11
+ 2013-06-17,2013-06-17,Contribution,CONTRIBUTION,,,,,600.00,CAD
12
+ 2013-05-22,2013-05-22,Dividend,NATBK,NA,70,,,58.10,CAD
data/spec/integration/broker_canada_example/output.ledger ADDED
@@ -0,0 +1,48 @@
1
+ 2013-05-22 2013-05-22; Dividend; NATBK; NA; 70; CAD
2
+ Assets:Bank:Checking $58.10
3
+ Income:Unknown
4
+
5
+ 2013-06-17 2013-06-17; Contribution; CONTRIBUTION; CAD
6
+ Assets:Bank:Checking $600.00
7
+ Income:Unknown
8
+
9
+ 2013-06-19 2013-06-24; Buy; ISHARES S&P/TSX CAPPED REIT IN; XRE; 300; 15.90; CDN; CAD
10
+ Income:Unknown
11
+ Assets:Bank:Checking -$4779.95
12
+
13
+ 2013-06-27 2013-06-27; Dividend; ICICI BK SPONSORED ADR; IBN; 100; USD
14
+ Assets:Bank:Checking $66.70
15
+ Income:Unknown
16
+
17
+ 2013-07-02 2013-07-02; Dividend; SELECT SECTOR SPDR FD SHS BEN; XLB; 130; USD
18
+ Assets:Bank:Checking $38.70
19
+ Income:Unknown
20
+
21
+ 2014-01-07 2014-01-10; Sell; BMO NASDAQ 100 EQTY HEDGED TO; ZQQ; -300; 27.44; CDN; CAD
22
+ Assets:Bank:Checking $8222.05
23
+ Income:Unknown
24
+
25
+ 2014-01-07 2014-01-07; Interest; BMO S&P/TSX EQUAL WEIGHT BKS I; ZEB; 250; CAD
26
+ Assets:Bank:Checking $14.00
27
+ Income:Unknown
28
+
29
+ 2014-01-14 2014-01-14; Reinvestment; BMO NASDAQ 100 EQTY HEDGED TO; ZQQ; 2; CAD
30
+ Income:Unknown
31
+ Assets:Bank:Checking -$54.72
32
+
33
+ 2014-01-16 2014-01-16; Contribution; CONTRIBUTION; CAD
34
+ Assets:Bank:Checking $600.00
35
+ Income:Unknown
36
+
37
+ 2014-01-16 2014-01-16; Interest; ISHARES GLOBAL AGRICULTURE IND; COW; 200; CAD
38
+ Assets:Bank:Checking $87.05
39
+ Income:Unknown
40
+
41
+ 2014-01-16 2014-01-16; Reinvestment; ISHARES GLOBAL AGRICULTURE IND; COW; 3; CAD
42
+ Income:Unknown
43
+ Assets:Bank:Checking -$81.57
44
+
45
+ 2014-02-10 2014-02-10; Interest; ISHARES S&P/TSX CAPPED REIT IN; XRE; 179; CAD
46
+ Assets:Bank:Checking $12.55
47
+ Income:Unknown
48
+
data/spec/integration/broker_canada_example/test_args ADDED
@@ -0,0 +1 @@
1
+ -f input.csv --unattended --account Assets:Bank:Checking
data/spec/integration/chase/account_tokens_and_regex/output.ledger ADDED
@@ -0,0 +1,36 @@
1
+ 2009-12-10 CREDIT; Some Company vendorpymt PPD ID: 5KL3832735
2
+ Assets:Bank:Checking $2105.00
3
+ Income:Unknown
4
+
5
+ 2009-12-11 CREDIT; PAYPAL TRANSFER PPD ID: PAYPALSDSL
6
+ Expenses:Unknown
7
+ Assets:Bank:Checking -$116.22
8
+
9
+ 2009-12-14 DEBIT; WEBSITE-BALANCE-10DEC09 12 12/10WEBSITE-BAL
10
+ Expenses:Websites
11
+ Assets:Bank:Checking -$20.96
12
+
13
+ 2009-12-21 DEBIT; WEBSITE-BALANCE-17DEC09 12 12/17WEBSITE-BAL
14
+ Expenses:Websites
15
+ Assets:Bank:Checking -$12.23
16
+
17
+ 2009-12-23 CREDIT; Some Company vendorpymt PPD ID: 59728JSL20
18
+ Assets:Bank:Checking $3520.00
19
+ Income:Unknown
20
+
21
+ 2009-12-23 CREDIT; Blarg BLARG REVENUE PPD ID: 00jah78563
22
+ Assets:Bank:Checking $1558.52
23
+ Income:Unknown
24
+
25
+ 2009-12-24 DEBIT; GITHUB 041287430274 CA 12/22GITHUB 04
26
+ Expenses:Unknown
27
+ Assets:Bank:Checking -$7.00
28
+
29
+ 2009-12-24 CHECK; Book Store
30
+ Expenses:Books
31
+ Assets:Bank:Checking -$20.00
32
+
33
+ 2009-12-24 DEBIT; HOST 037196321563 MO 12/22SLICEHOST
34
+ Expenses:Unknown
35
+ Assets:Bank:Checking -$85.00
36
+
data/spec/integration/chase/account_tokens_and_regex/test_args ADDED
@@ -0,0 +1,2 @@
1
+ -f ../input.csv --unattended --account 'Assets:Bank:Checking' \
2
+ --account-tokens tokens.yml
data/spec/integration/chase/account_tokens_and_regex/tokens.yml ADDED
@@ -0,0 +1,16 @@
1
+ Income:
2
+ Salary:
3
+ - 'LÖN'
4
+ - 'Salary'
5
+ Expenses:
6
+ Bank:
7
+ - 'Comission'
8
+ - /mastercard/i
9
+ Rent:
10
+ - '0011223344' # Landlord bank number
11
+ Websites:
12
+ - /web/i
13
+ Books:
14
+ - 'Book'
15
+ '[Internal:Transfer]': # Virtual account
16
+ - '4433221100' # Your own account number
data/spec/integration/chase/default_account_names/output.ledger ADDED
@@ -0,0 +1,36 @@
1
+ 2009-12-10 CREDIT; Some Company vendorpymt PPD ID: 5KL3832735
2
+ Assets:Bank:Checking $2105.00
3
+ Income:Default
4
+
5
+ 2009-12-11 CREDIT; PAYPAL TRANSFER PPD ID: PAYPALSDSL
6
+ Income:Default
7
+ Assets:Bank:Checking -$116.22
8
+
9
+ 2009-12-14 DEBIT; WEBSITE-BALANCE-10DEC09 12 12/10WEBSITE-BAL
10
+ Expenses:Default
11
+ Assets:Bank:Checking -$20.96
12
+
13
+ 2009-12-21 DEBIT; WEBSITE-BALANCE-17DEC09 12 12/17WEBSITE-BAL
14
+ Expenses:Default
15
+ Assets:Bank:Checking -$12.23
16
+
17
+ 2009-12-23 CREDIT; Some Company vendorpymt PPD ID: 59728JSL20
18
+ Assets:Bank:Checking $3520.00
19
+ Income:Default
20
+
21
+ 2009-12-23 CREDIT; Blarg BLARG REVENUE PPD ID: 00jah78563
22
+ Assets:Bank:Checking $1558.52
23
+ Income:Default
24
+
25
+ 2009-12-24 DEBIT; GITHUB 041287430274 CA 12/22GITHUB 04
26
+ Expenses:Default
27
+ Assets:Bank:Checking -$7.00
28
+
29
+ 2009-12-24 CHECK; Book Store
30
+ Expenses:Default
31
+ Assets:Bank:Checking -$20.00
32
+
33
+ 2009-12-24 DEBIT; HOST 037196321563 MO 12/22SLICEHOST
34
+ Expenses:Default
35
+ Assets:Bank:Checking -$85.00
36
+
data/spec/integration/chase/default_account_names/test_args ADDED
@@ -0,0 +1,3 @@
1
+ -f ../input.csv --unattended --account Assets:Bank:Checking \
2
+ --default-into-account Expenses:Default \
3
+ --default-outof-account Income:Default
data/spec/integration/chase/input.csv ADDED
@@ -0,0 +1,9 @@
1
+ DEBIT,20091224120000[0:GMT],"HOST 037196321563 MO 12/22SLICEHOST",-85.00
2
+ CHECK,20091224120000[0:GMT],"Book Store",-20.00
3
+ DEBIT,20091224120000[0:GMT],"GITHUB 041287430274 CA 12/22GITHUB 04",-7.00
4
+ CREDIT,20091223120000[0:GMT],"Some Company vendorpymt PPD ID: 59728JSL20",3520.00
5
+ CREDIT,20091223120000[0:GMT],"Blarg BLARG REVENUE PPD ID: 00jah78563",1558.52
6
+ DEBIT,20091221120000[0:GMT],"WEBSITE-BALANCE-17DEC09 12 12/17WEBSITE-BAL",-12.23
7
+ DEBIT,20091214120000[0:GMT],"WEBSITE-BALANCE-10DEC09 12 12/10WEBSITE-BAL",-20.96
8
+ CREDIT,20091211120000[0:GMT],"PAYPAL TRANSFER PPD ID: PAYPALSDSL",-116.22
9
+ CREDIT,20091210120000[0:GMT],"Some Company vendorpymt PPD ID: 5KL3832735",2105.00
data/spec/integration/chase/learn_from_existing/learn.ledger ADDED
@@ -0,0 +1,7 @@
1
+ 2004/05/14 * Pay day
2
+ Assets:Bank:Checking $500.00
3
+ Income:Salary
4
+
5
+ 2004/05/27 Book Store
6
+ Expenses:Books $20.00
7
+ Liabilities:MasterCard
data/spec/integration/chase/learn_from_existing/output.ledger ADDED
@@ -0,0 +1,36 @@
1
+ 2009-12-10 CREDIT; Some Company vendorpymt PPD ID: 5KL3832735
2
+ Assets:Bank:Checking $2105.00
3
+ Income:Unknown
4
+
5
+ 2009-12-11 CREDIT; PAYPAL TRANSFER PPD ID: PAYPALSDSL
6
+ Income:Unknown
7
+ Assets:Bank:Checking -$116.22
8
+
9
+ 2009-12-14 DEBIT; WEBSITE-BALANCE-10DEC09 12 12/10WEBSITE-BAL
10
+ Expenses:Unknown
11
+ Assets:Bank:Checking -$20.96
12
+
13
+ 2009-12-21 DEBIT; WEBSITE-BALANCE-17DEC09 12 12/17WEBSITE-BAL
14
+ Expenses:Unknown
15
+ Assets:Bank:Checking -$12.23
16
+
17
+ 2009-12-23 CREDIT; Some Company vendorpymt PPD ID: 59728JSL20
18
+ Assets:Bank:Checking $3520.00
19
+ Income:Unknown
20
+
21
+ 2009-12-23 CREDIT; Blarg BLARG REVENUE PPD ID: 00jah78563
22
+ Assets:Bank:Checking $1558.52
23
+ Income:Unknown
24
+
25
+ 2009-12-24 DEBIT; GITHUB 041287430274 CA 12/22GITHUB 04
26
+ Expenses:Unknown
27
+ Assets:Bank:Checking -$7.00
28
+
29
+ 2009-12-24 CHECK; Book Store
30
+ Expenses:Books
31
+ Assets:Bank:Checking -$20.00
32
+
33
+ 2009-12-24 DEBIT; HOST 037196321563 MO 12/22SLICEHOST
34
+ Expenses:Unknown
35
+ Assets:Bank:Checking -$85.00
36
+
data/spec/integration/chase/learn_from_existing/test_args ADDED
@@ -0,0 +1 @@
1
+ -f ../input.csv --unattended --account Assets:Bank:Checking -l learn.ledger
data/spec/integration/chase/simple/output.ledger ADDED
@@ -0,0 +1,36 @@
1
+ 2009-12-10 CREDIT; Some Company vendorpymt PPD ID: 5KL3832735
2
+ Assets:Bank:Checking $2105.00
3
+ Income:Unknown
4
+
5
+ 2009-12-11 CREDIT; PAYPAL TRANSFER PPD ID: PAYPALSDSL
6
+ Income:Unknown
7
+ Assets:Bank:Checking -$116.22
8
+
9
+ 2009-12-14 DEBIT; WEBSITE-BALANCE-10DEC09 12 12/10WEBSITE-BAL
10
+ Expenses:Unknown
11
+ Assets:Bank:Checking -$20.96
12
+
13
+ 2009-12-21 DEBIT; WEBSITE-BALANCE-17DEC09 12 12/17WEBSITE-BAL
14
+ Expenses:Unknown
15
+ Assets:Bank:Checking -$12.23
16
+
17
+ 2009-12-23 CREDIT; Some Company vendorpymt PPD ID: 59728JSL20
18
+ Assets:Bank:Checking $3520.00
19
+ Income:Unknown
20
+
21
+ 2009-12-23 CREDIT; Blarg BLARG REVENUE PPD ID: 00jah78563
22
+ Assets:Bank:Checking $1558.52
23
+ Income:Unknown
24
+
25
+ 2009-12-24 DEBIT; GITHUB 041287430274 CA 12/22GITHUB 04
26
+ Expenses:Unknown
27
+ Assets:Bank:Checking -$7.00
28
+
29
+ 2009-12-24 CHECK; Book Store
30
+ Expenses:Unknown
31
+ Assets:Bank:Checking -$20.00
32
+
33
+ 2009-12-24 DEBIT; HOST 037196321563 MO 12/22SLICEHOST
34
+ Expenses:Unknown
35
+ Assets:Bank:Checking -$85.00
36
+
data/spec/integration/chase/simple/test_args ADDED
@@ -0,0 +1 @@
1
+ -f ../input.csv --unattended --account 'Assets:Bank:Checking'
data/spec/integration/danish_kroner_nordea_example/input.csv ADDED
@@ -0,0 +1,6 @@
1
+ 16-11-2012;Dankort-nota DSB Kobenhavn 15149;16-11-2012;-48,00;26550,33
2
+ 26-10-2012;Dankort-nota Ziggy Cafe 19471;26-10-2012;-79,00;26054,54
3
+ 22-10-2012;Dankort-nota H&M Hennes & M 10681;23-10-2012;497,90;25433,54
4
+ 12-10-2012;Visa kob DKK 995,00 WWW.ASOS.COM 00000 ;12-10-2012;-995,00;27939,54
5
+ 12-09-2012;Dankort-nota B.J. TRADING E 14660;12-09-2012;-3452,90;26164,80
6
+ 27-08-2012;Dankort-nota MATAS - 20319 18230;27-08-2012;-655,00;21127,45
data/spec/integration/danish_kroner_nordea_example/output.ledger ADDED
@@ -0,0 +1,24 @@
1
+ 2012-08-27 Dankort-nota MATAS - 20319 18230; 27-08-2012; 21127,45
2
+ Expenses:Unknown
3
+ Assets:Bank:Checking -$655.00
4
+
5
+ 2012-09-12 Dankort-nota B.J. TRADING E 14660; 12-09-2012; 26164,80
6
+ Expenses:Unknown
7
+ Assets:Bank:Checking -$3452.90
8
+
9
+ 2012-10-12 Visa kob DKK 995,00 WWW.ASOS.COM 00000; 12-10-2012; 27939,54
10
+ Expenses:Unknown
11
+ Assets:Bank:Checking -$995.00
12
+
13
+ 2012-10-22 Dankort-nota H&M Hennes & M 10681; 23-10-2012; 25433,54
14
+ Assets:Bank:Checking $497.90
15
+ Expenses:Unknown
16
+
17
+ 2012-10-26 Dankort-nota Ziggy Cafe 19471; 26-10-2012; 26054,54
18
+ Expenses:Unknown
19
+ Assets:Bank:Checking -$79.00
20
+
21
+ 2012-11-16 Dankort-nota DSB Kobenhavn 15149; 16-11-2012; 26550,33
22
+ Expenses:Unknown
23
+ Assets:Bank:Checking -$48.00
24
+
data/spec/integration/danish_kroner_nordea_example/test_args ADDED
@@ -0,0 +1 @@
1
+ -f input.csv --unattended --account Assets:Bank:Checking --csv-separator ';' --comma-separates-cents
data/spec/integration/english_date_example/input.csv ADDED
@@ -0,0 +1,3 @@
1
+ 24/12/2009,Check - 0000000122,122,-$76.00,"","$1,750.06"
2
+ 24/12/2009,BLARG R SH 456930,"","",+$327.49,"$1,826.06"
3
+ 24/12/2009,Check - 0000000112,112,-$800.00,"","$1,498.57"