reckon 0.5.2 → 0.6.2

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (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/english_date_example/output.ledger ADDED
@@ -0,0 +1,12 @@
1
+ 2009-12-24 BLARG R SH 456930; $1,826.06
2
+ Assets:Bank:Checking $327.49
3
+ Income:Unknown
4
+
5
+ 2009-12-24 Check - 0000000122; 122; $1,750.06
6
+ Income:Unknown
7
+ Assets:Bank:Checking -$76.00
8
+
9
+ 2009-12-24 Check - 0000000112; 112; $1,498.57
10
+ Income:Unknown
11
+ Assets:Bank:Checking -$800.00
12
+
data/spec/integration/english_date_example/test_args ADDED
@@ -0,0 +1 @@
1
+ -f input.csv --unattended --account Assets:Bank:Checking
data/spec/integration/extratofake/input.csv ADDED
@@ -0,0 +1,24 @@
1
+ "Data","Dependencia Origem","Hist�rico","Data do Balancete","N�mero do documento","Valor",
2
+ "10/31/2012","","Saldo Anterior","","0","100.00",
3
+ "11/01/2012","0000-9","Transfer�ncia on line - 01/11 4885 256620-6 XXXXXXXXXXXXX","","224885000256620","100.00",
4
+ "11/01/2012","","Dep�sito COMPE - 033 0502 27588602104 XXXXXXXXXXXXXX","","101150","100.00",
5
+ "11/01/2012","","Proventos","","496774","1000.00",
6
+ "11/01/2012","","Benef�cio","","496775","100.00",
7
+ "11/01/2012","0000-0","Compra com Cart�o - 01/11 09:45 XXXXXXXXXXX","","135102","-1.00",
8
+ "11/01/2012","0000-0","Compra com Cart�o - 01/11 09:48 XXXXXXXXXXX","","235338","-10.00",
9
+ "11/01/2012","0000-0","Compra com Cart�o - 01/11 12:35 XXXXXXXX","","345329","-10.00",
10
+ "11/01/2012","0000-0","Compra com Cart�o - 01/11 23:57 XXXXXXXXXXXXXXXX","","686249","-10.00",
11
+ "11/01/2012","0000-0","Saque com cart�o - 01/11 13:17 XXXXXXXXXXXXXXXX","","11317296267021","-10.00",
12
+ "11/01/2012","","Pagto conta telefone - VIVO DF","","110101","-100.00",
13
+ "11/01/2012","","Cobran�a de I.O.F.","","391100701","-1.00",
14
+ "11/05/2012","0000-0","Compra com Cart�o - 02/11 16:57 XXXXXXXXXXXX","","161057","-10.00",
15
+ "11/05/2012","0000-0","Compra com Cart�o - 03/11 18:57 XXXXXXXXXXXXXXX","","168279","-10.00",
16
+ "11/05/2012","0000-0","Compra com Cart�o - 05/11 12:32 XXXXXXXXXXXXXXXXX","","245166","-10.00",
17
+ "11/05/2012","0000-0","Compra com Cart�o - 02/11 17:18 XXXXXXXXXXXXX","","262318","-1.00",
18
+ "11/05/2012","0000-0","Compra com Cart�o - 02/11 22:46 XXXXXXXXXXX","","382002","-100.00",
19
+ "11/05/2012","0000-0","Compra com Cart�o - 02/11 23:19 XXXXXXXXXXX","","683985","-1.00",
20
+ "11/05/2012","0000-0","Compra com Cart�o - 03/11 01:19 XXXXXXXXXXXXXXXX","","704772","-10.00",
21
+ "11/05/2012","0000-0","Compra com Cart�o - 03/11 11:08 XXXXXXXX","","840112","-1.00",
22
+ "11/05/2012","0000-0","Saque com cart�o - 05/11 19:24 XXXXXXXXXXXXXXXXX","","51924256267021","-10.00",
23
+ "11/05/2012","0000-0","Transfer�ncia on line - 05/11 4885 256620-6 XXXXXXXXXXXXX","","224885000256620","-100.00",
24
+ "11/05/2012","","Pagamento de T�tulo - XXXXXXXXXXXXXXXXXXX","","110501","-100.00",
data/spec/integration/extratofake/output.ledger ADDED
@@ -0,0 +1,92 @@
1
+ 2012-10-31 Saldo Anterior; 0
2
+ Assets:Bank:Checking $100.00
3
+ Income:Unknown
4
+
5
+ 2012-11-01 Proventos; 496774
6
+ Assets:Bank:Checking $1000.00
7
+ Income:Unknown
8
+
9
+ 2012-11-01 0000-9; Transferência on line - 01/11 4885 256620-6 XXXXXXXXXXXXX; 224885000256620
10
+ Assets:Bank:Checking $100.00
11
+ Income:Unknown
12
+
13
+ 2012-11-01 Benefício; 496775
14
+ Assets:Bank:Checking $100.00
15
+ Income:Unknown
16
+
17
+ 2012-11-01 Depósito COMPE - 033 0502 27588602104 XXXXXXXXXXXXXX; 101150
18
+ Assets:Bank:Checking $100.00
19
+ Income:Unknown
20
+
21
+ 2012-11-01 0000-0; Compra com Cartão - 01/11 09:45 XXXXXXXXXXX; 135102
22
+ Income:Unknown
23
+ Assets:Bank:Checking -$1.00
24
+
25
+ 2012-11-01 Cobrança de I.O.F.; 391100701
26
+ Expenses:Unknown
27
+ Assets:Bank:Checking -$1.00
28
+
29
+ 2012-11-01 0000-0; Compra com Cartão - 01/11 09:48 XXXXXXXXXXX; 235338
30
+ Income:Unknown
31
+ Assets:Bank:Checking -$10.00
32
+
33
+ 2012-11-01 0000-0; Compra com Cartão - 01/11 12:35 XXXXXXXX; 345329
34
+ Income:Unknown
35
+ Assets:Bank:Checking -$10.00
36
+
37
+ 2012-11-01 0000-0; Compra com Cartão - 01/11 23:57 XXXXXXXXXXXXXXXX; 686249
38
+ Income:Unknown
39
+ Assets:Bank:Checking -$10.00
40
+
41
+ 2012-11-01 0000-0; Saque com cartão - 01/11 13:17 XXXXXXXXXXXXXXXX; 11317296267021
42
+ Income:Unknown
43
+ Assets:Bank:Checking -$10.00
44
+
45
+ 2012-11-01 Pagto conta telefone - VIVO DF; 110101
46
+ Expenses:Unknown
47
+ Assets:Bank:Checking -$100.00
48
+
49
+ 2012-11-05 0000-0; Compra com Cartão - 02/11 17:18 XXXXXXXXXXXXX; 262318
50
+ Income:Unknown
51
+ Assets:Bank:Checking -$1.00
52
+
53
+ 2012-11-05 0000-0; Compra com Cartão - 02/11 23:19 XXXXXXXXXXX; 683985
54
+ Income:Unknown
55
+ Assets:Bank:Checking -$1.00
56
+
57
+ 2012-11-05 0000-0; Compra com Cartão - 03/11 11:08 XXXXXXXX; 840112
58
+ Income:Unknown
59
+ Assets:Bank:Checking -$1.00
60
+
61
+ 2012-11-05 0000-0; Compra com Cartão - 02/11 16:57 XXXXXXXXXXXX; 161057
62
+ Income:Unknown
63
+ Assets:Bank:Checking -$10.00
64
+
65
+ 2012-11-05 0000-0; Compra com Cartão - 03/11 01:19 XXXXXXXXXXXXXXXX; 704772
66
+ Income:Unknown
67
+ Assets:Bank:Checking -$10.00
68
+
69
+ 2012-11-05 0000-0; Compra com Cartão - 03/11 18:57 XXXXXXXXXXXXXXX; 168279
70
+ Income:Unknown
71
+ Assets:Bank:Checking -$10.00
72
+
73
+ 2012-11-05 0000-0; Compra com Cartão - 05/11 12:32 XXXXXXXXXXXXXXXXX; 245166
74
+ Income:Unknown
75
+ Assets:Bank:Checking -$10.00
76
+
77
+ 2012-11-05 0000-0; Saque com cartão - 05/11 19:24 XXXXXXXXXXXXXXXXX; 51924256267021
78
+ Income:Unknown
79
+ Assets:Bank:Checking -$10.00
80
+
81
+ 2012-11-05 0000-0; Compra com Cartão - 02/11 22:46 XXXXXXXXXXX; 382002
82
+ Income:Unknown
83
+ Assets:Bank:Checking -$100.00
84
+
85
+ 2012-11-05 0000-0; Transferência on line - 05/11 4885 256620-6 XXXXXXXXXXXXX; 224885000256620
86
+ Income:Unknown
87
+ Assets:Bank:Checking -$100.00
88
+
89
+ 2012-11-05 Pagamento de Título - XXXXXXXXXXXXXXXXXXX; 110501
90
+ Expenses:Unknown
91
+ Assets:Bank:Checking -$100.00
92
+
data/spec/integration/extratofake/test_args ADDED
@@ -0,0 +1 @@
1
+ -f input.csv --unattended --account Assets:Bank:Checking
data/spec/integration/french_example/input.csv ADDED
@@ -0,0 +1,9 @@
1
+ 01234567890;22/01/2014;CHEQUE 012345678901234578ABC000 0000 4381974748378178473744441;0000037;-10,00;
2
+ 01234567890;22/01/2014;CHEQUE 012345678901937845500TS1 0000 7439816947047874387438445;0000038;-5,76;
3
+ 01234567890;22/01/2014;CARTE 012345 CB:*0123456 XX XXXXXX XXX 33BORDEAUX;00X0X0X;-105,90;
4
+ 01234567890;22/01/2014;CARTE 012345 CB:*0123456 XXXXXXXXXXX 33SAINT ANDRE D;00X0X0X;-39,99;
5
+ 01234567890;22/01/2014;CARTE 012345 CB:*0123456 XXXXXXX XXXXX 33BORDEAUX;10X9X6X;-36,00;
6
+ 01234567890;22/01/2014;PRLV XXXXXXXX ABONNEMENT XXXXXXXXXXXXXX.NET N.EMETTEUR: 324411;0XX0XXX;-40,00;
7
+ 01234567890;21/01/2014;CARTE 012345 CB:*0123456 XXXXX XX33433ST ANDRE DE C;0POBUES;-47,12;
8
+ 01234567890;21/01/2014;CARTE 012345 CB:*0123456 XXXXXXXXXXXX33433ST ANDRE DE C;0POBUER;-27,02;
9
+ 01234567890;21/01/2014;CARTE 012345 CB:*0123456 XXXXXX XXXXXXXX33ST ANDRE 935/;0POBUEQ;-25,65;
data/spec/integration/french_example/output.ledger ADDED
@@ -0,0 +1,36 @@
1
+ 2014-01-21 01234567890; CARTE 012345 CB:*0123456 XXXXXX XXXXXXXX33ST ANDRE 935/; 0POBUEQ
2
+ Expenses:Unknown
3
+ Assets:Bank:Checking -$25.65
4
+
5
+ 2014-01-21 01234567890; CARTE 012345 CB:*0123456 XXXXXXXXXXXX33433ST ANDRE DE C; 0POBUER
6
+ Expenses:Unknown
7
+ Assets:Bank:Checking -$27.02
8
+
9
+ 2014-01-21 01234567890; CARTE 012345 CB:*0123456 XXXXX XX33433ST ANDRE DE C; 0POBUES
10
+ Expenses:Unknown
11
+ Assets:Bank:Checking -$47.12
12
+
13
+ 2014-01-22 01234567890; CHEQUE 012345678901937845500TS1 0000 7439816947047874387438445; 0000038
14
+ Expenses:Unknown
15
+ Assets:Bank:Checking -$5.76
16
+
17
+ 2014-01-22 01234567890; CHEQUE 012345678901234578ABC000 0000 4381974748378178473744441; 0000037
18
+ Expenses:Unknown
19
+ Assets:Bank:Checking -$10.00
20
+
21
+ 2014-01-22 01234567890; CARTE 012345 CB:*0123456 XXXXXXX XXXXX 33BORDEAUX; 10X9X6X
22
+ Expenses:Unknown
23
+ Assets:Bank:Checking -$36.00
24
+
25
+ 2014-01-22 01234567890; CARTE 012345 CB:*0123456 XXXXXXXXXXX 33SAINT ANDRE D; 00X0X0X
26
+ Expenses:Unknown
27
+ Assets:Bank:Checking -$39.99
28
+
29
+ 2014-01-22 01234567890; PRLV XXXXXXXX ABONNEMENT XXXXXXXXXXXXXX.NET N.EMETTEUR: 324411; 0XX0XXX
30
+ Expenses:Unknown
31
+ Assets:Bank:Checking -$40.00
32
+
33
+ 2014-01-22 01234567890; CARTE 012345 CB:*0123456 XX XXXXXX XXX 33BORDEAUX; 00X0X0X
34
+ Expenses:Unknown
35
+ Assets:Bank:Checking -$105.90
36
+
data/spec/integration/french_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/german_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"
data/spec/integration/german_date_example/output.ledger ADDED
@@ -0,0 +1,12 @@
1
+ 2009-12-24 BLARG R SH 456930; $1,826.06
2
+ Assets:Bank:Checking $327.49
3
+ Income:Unknown
4
+
5
+ 2009-12-24 Check - 0000000122; 122; $1,750.06
6
+ Income:Unknown
7
+ Assets:Bank:Checking -$76.00
8
+
9
+ 2009-12-24 Check - 0000000112; 112; $1,498.57
10
+ Income:Unknown
11
+ Assets:Bank:Checking -$800.00
12
+
data/spec/integration/german_date_example/test_args ADDED
@@ -0,0 +1 @@
1
+ -f input.csv --unattended --account Assets:Bank:Checking
data/spec/integration/harder_date_example/input.csv ADDED
@@ -0,0 +1,5 @@
1
+ 10-Nov-9,-123.12,,,TRANSFER DEBIT INTERNET TRANSFER,INTERNET TRANSFER MORTGAGE,0.00,
2
+ 09-Nov-10,123.12,,,SALARY SALARY,NGHSKS46383BGDJKD FOO BAR,432.12,
3
+ 04-Nov-11,-1234.00,,,TRANSFER DEBIT INTERNET TRANSFER,INTERNET TRANSFER SAV TO MECU,0.00,
4
+ 04-Nov-9,1234.00,,,TRANSFER CREDIT INTERNET TRANSFER,INTERNET TRANSFER,1234.00,
5
+ 28-Oct-10,-123.12,,,TRANSFER DEBIT INTERNET TRANSFER,INTERNET TRANSFER SAV TO MORTGAGE,0.00,
data/spec/integration/harder_date_example/output.ledger ADDED
@@ -0,0 +1,20 @@
1
+ 2009-11-04 TRANSFER CREDIT INTERNET TRANSFER; INTERNET TRANSFER; 1234.00
2
+ Assets:Bank:Checking $1234.00
3
+ Income:Unknown
4
+
5
+ 2009-11-10 TRANSFER DEBIT INTERNET TRANSFER; INTERNET TRANSFER MORTGAGE; 0.00
6
+ Income:Unknown
7
+ Assets:Bank:Checking -$123.12
8
+
9
+ 2010-10-28 TRANSFER DEBIT INTERNET TRANSFER; INTERNET TRANSFER SAV TO MORTGAGE; 0.00
10
+ Income:Unknown
11
+ Assets:Bank:Checking -$123.12
12
+
13
+ 2010-11-09 SALARY SALARY; NGHSKS46383BGDJKD FOO BAR; 432.12
14
+ Assets:Bank:Checking $123.12
15
+ Income:Unknown
16
+
17
+ 2011-11-04 TRANSFER DEBIT INTERNET TRANSFER; INTERNET TRANSFER SAV TO MECU; 0.00
18
+ Income:Unknown
19
+ Assets:Bank:Checking -$1234.00
20
+
data/spec/integration/harder_date_example/test_args ADDED
@@ -0,0 +1 @@
1
+ -f input.csv --unattended --account Assets:Bank:Checking
data/spec/integration/ing/input.csv ADDED
@@ -0,0 +1,3 @@
1
+ 20121115,From1,Acc,T1,IC,Af,"136,13",Incasso,SEPA Incasso, Opm1
2
+ 20121112,Names,NL28 INGB 1200 3244 16,21817,GT,Bij,"375,00", Opm2
3
+ 20091117,Names,NL28 INGB 1200 3244 16,21817,GT,Af,"257,50", Opm3
data/spec/integration/ing/output.ledger ADDED
@@ -0,0 +1,12 @@
1
+ 2009-11-17 Names; NL28 INGB 1200 3244 16; 21817; GT; Af; Opm3
2
+ Expenses:Unknown
3
+ Assets:Bank:Checking -$257.50
4
+
5
+ 2012-11-12 Names; NL28 INGB 1200 3244 16; 21817; GT; Bij; Opm2
6
+ Assets:Bank:Checking $375.00
7
+ Expenses:Unknown
8
+
9
+ 2012-11-15 From1; Acc; T1; IC; Af; Incasso; SEPA Incasso; Opm1
10
+ Expenses:Unknown
11
+ Assets:Bank:Checking -$136.13
12
+
data/spec/integration/ing/test_args ADDED
@@ -0,0 +1 @@
1
+ -f input.csv --unattended --account Assets:Bank:Checking --comma-separates-cents
data/spec/integration/intuit_mint_example/input.csv ADDED
@@ -0,0 +1,7 @@
1
+ "12/10/2014","Dn Ing Inv","[DN]ING INV/PLA","0.01","credit","Investments","Chequing","",""
2
+ "2/03/2014","Ds Lms Msp Condo","[DS]LMS598 MSP/DIV","331.63","debit","Condo Fees","Chequing","",""
3
+ "2/10/2014","Ib Granville","[IB] 2601 GRANVILLE","100.00","debit","Uncategorized","Chequing","",""
4
+ "2/06/2014","So Pa","[SO]PA 0005191230116379851","140.72","debit","Mortgage & Rent","Chequing","",""
5
+ "2/03/2014","Dn Sun Life","[DN]SUN LIFE MSP/DIV","943.34","credit","Income","Chequing","",""
6
+ "1/30/2014","Transfer to CBT (Savings)","[CW] TF 0004#3409-797","500.00","debit","Transfer","Chequing","",""
7
+ "1/30/2014","Costco","[PR]COSTCO WHOLESAL","559.96","debit","Business Services","Chequing","",""
data/spec/integration/intuit_mint_example/output.ledger ADDED
@@ -0,0 +1,28 @@
1
+ 2014-01-30 Transfer to CBT (Savings); [CW] TF 0004#3409-797; debit; Transfer; Chequing
2
+ Expenses:Unknown
3
+ Assets:Bank:Checking -$500.00
4
+
5
+ 2014-01-30 Costco; [PR]COSTCO WHOLESAL; debit; Business Services; Chequing
6
+ Expenses:Unknown
7
+ Assets:Bank:Checking -$559.96
8
+
9
+ 2014-02-03 Dn Sun Life; [DN]SUN LIFE MSP/DIV; credit; Income; Chequing
10
+ Assets:Bank:Checking $943.34
11
+ Expenses:Unknown
12
+
13
+ 2014-02-03 Ds Lms Msp Condo; [DS]LMS598 MSP/DIV; debit; Condo Fees; Chequing
14
+ Expenses:Unknown
15
+ Assets:Bank:Checking -$331.63
16
+
17
+ 2014-02-06 So Pa; [SO]PA 0005191230116379851; debit; Mortgage & Rent; Chequing
18
+ Expenses:Unknown
19
+ Assets:Bank:Checking -$140.72
20
+
21
+ 2014-02-10 Ib Granville; [IB] 2601 GRANVILLE; debit; Uncategorized; Chequing
22
+ Expenses:Unknown
23
+ Assets:Bank:Checking -$100.00
24
+
25
+ 2014-12-10 Dn Ing Inv; [DN]ING INV/PLA; credit; Investments; Chequing
26
+ Assets:Bank:Checking $0.01
27
+ Expenses:Unknown
28
+
data/spec/integration/intuit_mint_example/test_args ADDED
@@ -0,0 +1 @@
1
+ -f input.csv --unattended --account Assets:Bank:Checking
data/spec/integration/invalid_header_example/input.csv ADDED
@@ -0,0 +1,6 @@
1
+ -
2
+ ="0234500012345678";21/11/2015;19/02/2016;36;19/02/2016;1234,37 EUR
3
+
4
+ Date de l'opération;Libellé;Détail de l'écriture;Montant de l'opération;Devise
5
+ 19/02/2016;VIR RECU 508160;VIR RECU 1234567834S DE: Francois REF: 123457891234567894561231 PROVENANCE: DE Allemagne ;50,00;EUR
6
+ 18/02/2016;COTISATION JAZZ;COTISATION JAZZ ;-8,10;EUR
data/spec/integration/invalid_header_example/output.ledger ADDED
@@ -0,0 +1,8 @@
1
+ 4016-02-18
2
+ Assets:Bank:Checking $10.00
3
+ Income:Unknown
4
+
5
+ 4016-02-19
6
+ Income:Unknown
7
+ Assets:Bank:Checking $0.00
8
+
data/spec/integration/invalid_header_example/test_args ADDED
@@ -0,0 +1 @@
1
+ -f input.csv --unattended --account Assets:Bank:Checking --contains-header 4o
data/spec/integration/inversed_credit_card/input.csv ADDED
@@ -0,0 +1,16 @@
1
+ 2013/01/17,2013/01/16,2013011702,DEBIT,2226,"VODAFONE PREPAY VISA M AUCKLAND NZL",30.00
2
+ 2013/01/18,2013/01/17,2013011801,DEBIT,2226,"WILSON PARKING AUCKLAND NZL",4.60
3
+ 2013/01/18,2013/01/17,2013011802,DEBIT,2226,"AUCKLAND TRANSPORT HENDERSON NZL",2.00
4
+ 2013/01/19,2013/01/19,2013011901,CREDIT,2226,"INTERNET PAYMENT RECEIVED ",-500.00
5
+ 2013/01/26,2013/01/23,2013012601,DEBIT,2226,"ITUNES NZ CORK IRL",64.99
6
+ 2013/01/26,2013/01/25,2013012602,DEBIT,2226,"VODAFONE FXFLNE BBND R NEWTON NZL",90.26
7
+ 2013/01/29,2013/01/29,2013012901,CREDIT,2101,"PAYMENT RECEIVED THANK YOU ",-27.75
8
+ 2013/01/30,2013/01/29,2013013001,DEBIT,2226,"AUCKLAND TRANSPORT HENDERSON NZL",3.50
9
+ 2013/02/05,2013/02/03,2013020501,DEBIT,2226,"Z BEACH RD AUCKLAND NZL",129.89
10
+ 2013/02/05,2013/02/03,2013020502,DEBIT,2226,"TOURNAMENT KHYBER PASS AUCKLAND NZL",8.00
11
+ 2013/02/05,2013/02/04,2013020503,DEBIT,2226,"VODAFONE PREPAY VISA M AUCKLAND NZL",30.00
12
+ 2013/02/08,2013/02/07,2013020801,DEBIT,2226,"AKLD TRANSPORT PARKING AUCKLAND NZL",2.50
13
+ 2013/02/08,2013/02/07,2013020802,DEBIT,2226,"AUCKLAND TRANSPORT HENDERSON NZL",3.50
14
+ 2013/02/12,2013/02/11,2013021201,DEBIT,2226,"AKLD TRANSPORT PARKING AUCKLAND NZL",1.50
15
+ 2013/02/17,2013/02/17,2013021701,CREDIT,2226,"INTERNET PAYMENT RECEIVED ",-12.00
16
+ 2013/02/17,2013/02/17,2013021702,CREDIT,2226,"INTERNET PAYMENT RECEIVED ",-18.00
data/spec/integration/inversed_credit_card/output.ledger ADDED
@@ -0,0 +1,64 @@
1
+ 2013-01-17 2013/01/16; 2013011702; DEBIT; 2226; VODAFONE PREPAY VISA M AUCKLAND NZL
2
+ Assets:Bank:Checking $30.00
3
+ Income:Unknown
4
+
5
+ 2013-01-18 2013/01/17; 2013011801; DEBIT; 2226; WILSON PARKING AUCKLAND NZL
6
+ Assets:Bank:Checking $4.60
7
+ Income:Unknown
8
+
9
+ 2013-01-18 2013/01/17; 2013011802; DEBIT; 2226; AUCKLAND TRANSPORT HENDERSON NZL
10
+ Assets:Bank:Checking $2.00
11
+ Income:Unknown
12
+
13
+ 2013-01-19 2013/01/19; 2013011901; CREDIT; 2226; INTERNET PAYMENT RECEIVED
14
+ Income:Unknown
15
+ Assets:Bank:Checking -$500.00
16
+
17
+ 2013-01-26 2013/01/25; 2013012602; DEBIT; 2226; VODAFONE FXFLNE BBND R NEWTON NZL
18
+ Assets:Bank:Checking $90.26
19
+ Income:Unknown
20
+
21
+ 2013-01-26 2013/01/23; 2013012601; DEBIT; 2226; ITUNES NZ CORK IRL
22
+ Assets:Bank:Checking $64.99
23
+ Income:Unknown
24
+
25
+ 2013-01-29 2013/01/29; 2013012901; CREDIT; 2101; PAYMENT RECEIVED THANK YOU
26
+ Income:Unknown
27
+ Assets:Bank:Checking -$27.75
28
+
29
+ 2013-01-30 2013/01/29; 2013013001; DEBIT; 2226; AUCKLAND TRANSPORT HENDERSON NZL
30
+ Assets:Bank:Checking $3.50
31
+ Income:Unknown
32
+
33
+ 2013-02-05 2013/02/03; 2013020501; DEBIT; 2226; Z BEACH RD AUCKLAND NZL
34
+ Assets:Bank:Checking $129.89
35
+ Income:Unknown
36
+
37
+ 2013-02-05 2013/02/04; 2013020503; DEBIT; 2226; VODAFONE PREPAY VISA M AUCKLAND NZL
38
+ Assets:Bank:Checking $30.00
39
+ Income:Unknown
40
+
41
+ 2013-02-05 2013/02/03; 2013020502; DEBIT; 2226; TOURNAMENT KHYBER PASS AUCKLAND NZL
42
+ Assets:Bank:Checking $8.00
43
+ Income:Unknown
44
+
45
+ 2013-02-08 2013/02/07; 2013020802; DEBIT; 2226; AUCKLAND TRANSPORT HENDERSON NZL
46
+ Assets:Bank:Checking $3.50
47
+ Income:Unknown
48
+
49
+ 2013-02-08 2013/02/07; 2013020801; DEBIT; 2226; AKLD TRANSPORT PARKING AUCKLAND NZL
50
+ Assets:Bank:Checking $2.50
51
+ Income:Unknown
52
+
53
+ 2013-02-12 2013/02/11; 2013021201; DEBIT; 2226; AKLD TRANSPORT PARKING AUCKLAND NZL
54
+ Assets:Bank:Checking $1.50
55
+ Income:Unknown
56
+
57
+ 2013-02-17 2013/02/17; 2013021701; CREDIT; 2226; INTERNET PAYMENT RECEIVED
58
+ Income:Unknown
59
+ Assets:Bank:Checking -$12.00
60
+
61
+ 2013-02-17 2013/02/17; 2013021702; CREDIT; 2226; INTERNET PAYMENT RECEIVED
62
+ Income:Unknown
63
+ Assets:Bank:Checking -$18.00
64
+
data/spec/integration/inversed_credit_card/test_args ADDED
@@ -0,0 +1 @@
1
+ -f input.csv --unattended --account Assets:Bank:Checking
data/spec/integration/nationwide/input.csv ADDED
@@ -0,0 +1,4 @@
1
+ 07 Nov 2013,Bank credit,Bank credit,,£500.00,£500.00
2
+ 09 Oct 2013,ATM Withdrawal,Withdrawal,£20.00,,£480.00
3
+ 09 Dec 2013,Visa,Supermarket,£19.77,,£460.23
4
+ 10 Dec 2013,ATM Withdrawal 2,ATM Withdrawal 4,£100.00,,£360.23
data/spec/integration/nationwide/output.ledger ADDED
@@ -0,0 +1,16 @@
1
+ 2013-10-09 ATM Withdrawal; Withdrawal; £480.00
2
+ Expenses:Unknown
3
+ Assets:Bank:Checking -20.00 POUND
4
+
5
+ 2013-11-07 Bank credit; Bank credit; £500.00
6
+ Assets:Bank:Checking 500.00 POUND
7
+ Income:Unknown
8
+
9
+ 2013-12-09 Visa; Supermarket; £460.23
10
+ Expenses:Unknown
11
+ Assets:Bank:Checking -19.77 POUND
12
+
13
+ 2013-12-10 ATM Withdrawal 2; ATM Withdrawal 4; £360.23
14
+ Expenses:Unknown
15
+ Assets:Bank:Checking -100.00 POUND
16
+
data/spec/integration/nationwide/test_args ADDED
@@ -0,0 +1 @@
1
+ -f input.csv --unattended --account Assets:Bank:Checking --csv-separator , --suffixed --currency POUND
data/spec/integration/regression/issue_51_account_tokens/input.csv ADDED
@@ -0,0 +1,8 @@
1
+ 01/09/2015,05354 SUBWAY,8.19,,1000.00
2
+ 02/18/2015,WENDY'S #6338,8.55,,1000.00
3
+ 02/25/2015,WENDY'S #6338,8.55,,1000.00
4
+ 02/25/2015,WENDY'S #6338,9.14,,1000.00
5
+ 02/27/2015,WENDY'S #6338,5.85,,1000.00
6
+ 03/09/2015,WENDY'S #6338,17.70,,1000.00
7
+ 03/16/2015,WENDY'S #6338,11.15,,1000.00
8
+ 03/23/2015,WENDY'S,10.12,,1000.00