reckon 0.5.4 → 0.7.1

data/spec/integration/extratofake/test_args

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

data/spec/integration/french_example/input.csv

@@ -0,0 +1,9 @@
+01234567890;22/01/2014;CHEQUE 012345678901234578ABC000  0000 4381974748378178473744441;0000037;-10,00;
+01234567890;22/01/2014;CHEQUE 012345678901937845500TS1  0000 7439816947047874387438445;0000038;-5,76;
+01234567890;22/01/2014;CARTE 012345 CB:*0123456 XX XXXXXX XXX  33BORDEAUX;00X0X0X;-105,90;
+01234567890;22/01/2014;CARTE 012345 CB:*0123456 XXXXXXXXXXX    33SAINT ANDRE D;00X0X0X;-39,99;
+01234567890;22/01/2014;CARTE 012345 CB:*0123456 XXXXXXX XXXXX  33BORDEAUX;10X9X6X;-36,00;
+01234567890;22/01/2014;PRLV XXXXXXXX ABONNEMENT XXXXXXXXXXXXXX.NET N.EMETTEUR: 324411;0XX0XXX;-40,00;
+01234567890;21/01/2014;CARTE 012345 CB:*0123456 XXXXX     XX33433ST ANDRE DE C;0POBUES;-47,12;
+01234567890;21/01/2014;CARTE 012345 CB:*0123456 XXXXXXXXXXXX33433ST ANDRE DE C;0POBUER;-27,02;
+01234567890;21/01/2014;CARTE 012345 CB:*0123456 XXXXXX XXXXXXXX33ST ANDRE 935/;0POBUEQ;-25,65;

data/spec/integration/french_example/output.ledger

@@ -0,0 +1,36 @@
+2014-01-21	01234567890; CARTE 012345 CB:*0123456 XXXXXX XXXXXXXX33ST ANDRE 935/; 0POBUEQ
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$25.65
+
+2014-01-21	01234567890; CARTE 012345 CB:*0123456 XXXXXXXXXXXX33433ST ANDRE DE C; 0POBUER
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$27.02
+
+2014-01-21	01234567890; CARTE 012345 CB:*0123456 XXXXX XX33433ST ANDRE DE C; 0POBUES
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$47.12
+
+2014-01-22	01234567890; CHEQUE 012345678901937845500TS1 0000 7439816947047874387438445; 0000038
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$5.76
+
+2014-01-22	01234567890; CHEQUE 012345678901234578ABC000 0000 4381974748378178473744441; 0000037
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$10.00
+
+2014-01-22	01234567890; CARTE 012345 CB:*0123456 XXXXXXX XXXXX 33BORDEAUX; 10X9X6X
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$36.00
+
+2014-01-22	01234567890; CARTE 012345 CB:*0123456 XXXXXXXXXXX 33SAINT ANDRE D; 00X0X0X
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$39.99
+
+2014-01-22	01234567890; PRLV XXXXXXXX ABONNEMENT XXXXXXXXXXXXXX.NET N.EMETTEUR: 324411; 0XX0XXX
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$40.00
+
+2014-01-22	01234567890; CARTE 012345 CB:*0123456 XX XXXXXX XXX 33BORDEAUX; 00X0X0X
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$105.90
+

data/spec/integration/french_example/test_args

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

data/spec/integration/german_date_example/input.csv

@@ -0,0 +1,3 @@
+24.12.2009,Check - 0000000122,122,-$76.00,"","$1,750.06"
+24.12.2009,BLARG    R SH 456930,"","",+$327.49,"$1,826.06"
+24.12.2009,Check - 0000000112,112,-$800.00,"","$1,498.57"

data/spec/integration/german_date_example/output.ledger

@@ -0,0 +1,12 @@
+2009-12-24	BLARG R SH 456930; $1,826.06
+	Assets:Bank:Checking			 $327.49
+	Income:Unknown			
+
+2009-12-24	Check - 0000000122; 122; $1,750.06
+	Income:Unknown			
+	Assets:Bank:Checking			-$76.00
+
+2009-12-24	Check - 0000000112; 112; $1,498.57
+	Income:Unknown			
+	Assets:Bank:Checking			-$800.00
+

data/spec/integration/german_date_example/test_args

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

data/spec/integration/harder_date_example/input.csv

@@ -0,0 +1,5 @@
+10-Nov-9,-123.12,,,TRANSFER DEBIT INTERNET TRANSFER,INTERNET TRANSFER MORTGAGE,0.00,
+09-Nov-10,123.12,,,SALARY SALARY,NGHSKS46383BGDJKD  FOO BAR,432.12,
+04-Nov-11,-1234.00,,,TRANSFER DEBIT INTERNET TRANSFER,INTERNET TRANSFER   SAV TO MECU,0.00,
+04-Nov-9,1234.00,,,TRANSFER CREDIT INTERNET TRANSFER,INTERNET TRANSFER,1234.00,
+28-Oct-10,-123.12,,,TRANSFER DEBIT INTERNET TRANSFER,INTERNET TRANSFER SAV TO MORTGAGE,0.00,

data/spec/integration/harder_date_example/output.ledger

@@ -0,0 +1,20 @@
+2009-11-04	TRANSFER CREDIT INTERNET TRANSFER; INTERNET TRANSFER; 1234.00
+	Assets:Bank:Checking			 $1234.00
+	Income:Unknown			
+
+2009-11-10	TRANSFER DEBIT INTERNET TRANSFER; INTERNET TRANSFER MORTGAGE; 0.00
+	Income:Unknown			
+	Assets:Bank:Checking			-$123.12
+
+2010-10-28	TRANSFER DEBIT INTERNET TRANSFER; INTERNET TRANSFER SAV TO MORTGAGE; 0.00
+	Income:Unknown			
+	Assets:Bank:Checking			-$123.12
+
+2010-11-09	SALARY SALARY; NGHSKS46383BGDJKD FOO BAR; 432.12
+	Assets:Bank:Checking			 $123.12
+	Income:Unknown			
+
+2011-11-04	TRANSFER DEBIT INTERNET TRANSFER; INTERNET TRANSFER SAV TO MECU; 0.00
+	Income:Unknown			
+	Assets:Bank:Checking			-$1234.00
+

data/spec/integration/harder_date_example/test_args

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

data/spec/integration/ing/input.csv

@@ -0,0 +1,3 @@
+20121115,From1,Acc,T1,IC,Af,"136,13",Incasso,SEPA Incasso, Opm1
+20121112,Names,NL28 INGB 1200 3244 16,21817,GT,Bij,"375,00", Opm2
+20091117,Names,NL28 INGB 1200 3244 16,21817,GT,Af,"257,50", Opm3

data/spec/integration/ing/output.ledger

@@ -0,0 +1,12 @@
+2009-11-17	Names; NL28 INGB 1200 3244 16; 21817; GT; Af; Opm3
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$257.50
+
+2012-11-12	Names; NL28 INGB 1200 3244 16; 21817; GT; Bij; Opm2
+	Assets:Bank:Checking			 $375.00
+	Expenses:Unknown			
+
+2012-11-15	From1; Acc; T1; IC; Af; Incasso; SEPA Incasso; Opm1
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$136.13
+

data/spec/integration/ing/test_args

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

data/spec/integration/intuit_mint_example/input.csv

@@ -0,0 +1,7 @@
+"12/10/2014","Dn Ing Inv","[DN]ING             INV/PLA","0.01","credit","Investments","Chequing","",""
+"2/03/2014","Ds Lms Msp Condo","[DS]LMS598          MSP/DIV","331.63","debit","Condo Fees","Chequing","",""
+"2/10/2014","Ib Granville","[IB]           2601 GRANVILLE","100.00","debit","Uncategorized","Chequing","",""
+"2/06/2014","So Pa","[SO]PA    0005191230116379851","140.72","debit","Mortgage & Rent","Chequing","",""
+"2/03/2014","Dn Sun Life","[DN]SUN LIFE        MSP/DIV","943.34","credit","Income","Chequing","",""
+"1/30/2014","Transfer to CBT (Savings)","[CW] TF 0004#3409-797","500.00","debit","Transfer","Chequing","",""
+"1/30/2014","Costco","[PR]COSTCO WHOLESAL","559.96","debit","Business Services","Chequing","",""

data/spec/integration/intuit_mint_example/output.ledger

@@ -0,0 +1,28 @@
+2014-01-30	Transfer to CBT (Savings); [CW] TF 0004#3409-797; debit; Transfer; Chequing
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$500.00
+
+2014-01-30	Costco; [PR]COSTCO WHOLESAL; debit; Business Services; Chequing
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$559.96
+
+2014-02-03	Dn Sun Life; [DN]SUN LIFE MSP/DIV; credit; Income; Chequing
+	Assets:Bank:Checking			 $943.34
+	Expenses:Unknown			
+
+2014-02-03	Ds Lms Msp Condo; [DS]LMS598 MSP/DIV; debit; Condo Fees; Chequing
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$331.63
+
+2014-02-06	So Pa; [SO]PA 0005191230116379851; debit; Mortgage & Rent; Chequing
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$140.72
+
+2014-02-10	Ib Granville; [IB] 2601 GRANVILLE; debit; Uncategorized; Chequing
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$100.00
+
+2014-12-10	Dn Ing Inv; [DN]ING INV/PLA; credit; Investments; Chequing
+	Assets:Bank:Checking			 $0.01
+	Expenses:Unknown			
+

data/spec/integration/intuit_mint_example/test_args

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

data/spec/integration/invalid_header_example/input.csv

@@ -0,0 +1,6 @@
+-
+="0234500012345678";21/11/2015;19/02/2016;36;19/02/2016;1234,37 EUR
+
+Date de l'opération;Libellé;Détail de l'écriture;Montant de l'opération;Devise
+19/02/2016;VIR RECU 508160;VIR RECU 1234567834S DE: Francois REF: 123457891234567894561231 PROVENANCE: DE Allemagne ;50,00;EUR
+18/02/2016;COTISATION JAZZ;COTISATION JAZZ ;-8,10;EUR

data/spec/integration/invalid_header_example/output.ledger

@@ -0,0 +1,8 @@
+4016-02-18	
+	Assets:Bank:Checking			 $10.00
+	Income:Unknown			
+
+4016-02-19	
+	Income:Unknown			
+	Assets:Bank:Checking			 $0.00
+

data/spec/integration/invalid_header_example/test_args

@@ -0,0 +1 @@
+-f input.csv --unattended --account Assets:Bank:Checking --contains-header 4

data/spec/integration/inversed_credit_card/input.csv

@@ -0,0 +1,16 @@
+2013/01/17,2013/01/16,2013011702,DEBIT,2226,"VODAFONE PREPAY VISA M   AUCKLAND      NZL",30.00
+2013/01/18,2013/01/17,2013011801,DEBIT,2226,"WILSON PARKING           AUCKLAND      NZL",4.60
+2013/01/18,2013/01/17,2013011802,DEBIT,2226,"AUCKLAND TRANSPORT       HENDERSON     NZL",2.00
+2013/01/19,2013/01/19,2013011901,CREDIT,2226,"INTERNET PAYMENT RECEIVED                 ",-500.00
+2013/01/26,2013/01/23,2013012601,DEBIT,2226,"ITUNES NZ                CORK          IRL",64.99
+2013/01/26,2013/01/25,2013012602,DEBIT,2226,"VODAFONE FXFLNE BBND R   NEWTON        NZL",90.26
+2013/01/29,2013/01/29,2013012901,CREDIT,2101,"PAYMENT RECEIVED THANK YOU                ",-27.75
+2013/01/30,2013/01/29,2013013001,DEBIT,2226,"AUCKLAND TRANSPORT       HENDERSON     NZL",3.50
+2013/02/05,2013/02/03,2013020501,DEBIT,2226,"Z BEACH RD               AUCKLAND      NZL",129.89
+2013/02/05,2013/02/03,2013020502,DEBIT,2226,"TOURNAMENT KHYBER PASS   AUCKLAND      NZL",8.00
+2013/02/05,2013/02/04,2013020503,DEBIT,2226,"VODAFONE PREPAY VISA M   AUCKLAND      NZL",30.00
+2013/02/08,2013/02/07,2013020801,DEBIT,2226,"AKLD TRANSPORT PARKING   AUCKLAND      NZL",2.50
+2013/02/08,2013/02/07,2013020802,DEBIT,2226,"AUCKLAND TRANSPORT       HENDERSON     NZL",3.50
+2013/02/12,2013/02/11,2013021201,DEBIT,2226,"AKLD TRANSPORT PARKING   AUCKLAND      NZL",1.50
+2013/02/17,2013/02/17,2013021701,CREDIT,2226,"INTERNET PAYMENT RECEIVED                 ",-12.00
+2013/02/17,2013/02/17,2013021702,CREDIT,2226,"INTERNET PAYMENT RECEIVED                 ",-18.00

data/spec/integration/inversed_credit_card/output.ledger

@@ -0,0 +1,64 @@
+2013-01-17	2013/01/16; 2013011702; DEBIT; 2226; VODAFONE PREPAY VISA M AUCKLAND NZL
+	Assets:Bank:Checking			 $30.00
+	Income:Unknown			
+
+2013-01-18	2013/01/17; 2013011801; DEBIT; 2226; WILSON PARKING AUCKLAND NZL
+	Assets:Bank:Checking			 $4.60
+	Income:Unknown			
+
+2013-01-18	2013/01/17; 2013011802; DEBIT; 2226; AUCKLAND TRANSPORT HENDERSON NZL
+	Assets:Bank:Checking			 $2.00
+	Income:Unknown			
+
+2013-01-19	2013/01/19; 2013011901; CREDIT; 2226; INTERNET PAYMENT RECEIVED
+	Income:Unknown			
+	Assets:Bank:Checking			-$500.00
+
+2013-01-26	2013/01/25; 2013012602; DEBIT; 2226; VODAFONE FXFLNE BBND R NEWTON NZL
+	Assets:Bank:Checking			 $90.26
+	Income:Unknown			
+
+2013-01-26	2013/01/23; 2013012601; DEBIT; 2226; ITUNES NZ CORK IRL
+	Assets:Bank:Checking			 $64.99
+	Income:Unknown			
+
+2013-01-29	2013/01/29; 2013012901; CREDIT; 2101; PAYMENT RECEIVED THANK YOU
+	Income:Unknown			
+	Assets:Bank:Checking			-$27.75
+
+2013-01-30	2013/01/29; 2013013001; DEBIT; 2226; AUCKLAND TRANSPORT HENDERSON NZL
+	Assets:Bank:Checking			 $3.50
+	Income:Unknown			
+
+2013-02-05	2013/02/03; 2013020501; DEBIT; 2226; Z BEACH RD AUCKLAND NZL
+	Assets:Bank:Checking			 $129.89
+	Income:Unknown			
+
+2013-02-05	2013/02/04; 2013020503; DEBIT; 2226; VODAFONE PREPAY VISA M AUCKLAND NZL
+	Assets:Bank:Checking			 $30.00
+	Income:Unknown			
+
+2013-02-05	2013/02/03; 2013020502; DEBIT; 2226; TOURNAMENT KHYBER PASS AUCKLAND NZL
+	Assets:Bank:Checking			 $8.00
+	Income:Unknown			
+
+2013-02-08	2013/02/07; 2013020802; DEBIT; 2226; AUCKLAND TRANSPORT HENDERSON NZL
+	Assets:Bank:Checking			 $3.50
+	Income:Unknown			
+
+2013-02-08	2013/02/07; 2013020801; DEBIT; 2226; AKLD TRANSPORT PARKING AUCKLAND NZL
+	Assets:Bank:Checking			 $2.50
+	Income:Unknown			
+
+2013-02-12	2013/02/11; 2013021201; DEBIT; 2226; AKLD TRANSPORT PARKING AUCKLAND NZL
+	Assets:Bank:Checking			 $1.50
+	Income:Unknown			
+
+2013-02-17	2013/02/17; 2013021701; CREDIT; 2226; INTERNET PAYMENT RECEIVED
+	Income:Unknown			
+	Assets:Bank:Checking			-$12.00
+
+2013-02-17	2013/02/17; 2013021702; CREDIT; 2226; INTERNET PAYMENT RECEIVED
+	Income:Unknown			
+	Assets:Bank:Checking			-$18.00
+

data/spec/integration/inversed_credit_card/test_args

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

data/spec/integration/nationwide/input.csv

@@ -0,0 +1,4 @@
+07 Nov 2013,Bank credit,Bank credit,,£500.00,£500.00
+09 Oct 2013,ATM Withdrawal,Withdrawal,£20.00,,£480.00
+09 Dec 2013,Visa,Supermarket,£19.77,,£460.23
+10 Dec 2013,ATM Withdrawal 2,ATM Withdrawal 4,£100.00,,£360.23

data/spec/integration/nationwide/output.ledger

@@ -0,0 +1,16 @@
+2013-10-09	ATM Withdrawal; Withdrawal; £480.00
+	Expenses:Unknown			
+	Assets:Bank:Checking			-20.00 POUND
+
+2013-11-07	Bank credit; Bank credit; £500.00
+	Assets:Bank:Checking			 500.00 POUND
+	Income:Unknown			
+
+2013-12-09	Visa; Supermarket; £460.23
+	Expenses:Unknown			
+	Assets:Bank:Checking			-19.77 POUND
+
+2013-12-10	ATM Withdrawal 2; ATM Withdrawal 4; £360.23
+	Expenses:Unknown			
+	Assets:Bank:Checking			-100.00 POUND
+

data/spec/integration/nationwide/test_args

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

data/spec/integration/regression/issue_51_account_tokens/input.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/integration/regression/issue_51_account_tokens/output.ledger

@@ -0,0 +1,32 @@
+2015-01-09	05354 SUBWAY
+	Assets:Chequing			 $8.19
+	Expenses:Dining:Resturant			
+
+2015-02-18	WENDY'S #6338
+	Assets:Chequing			 $8.55
+	Expenses:Dining:Resturant			
+
+2015-02-25	WENDY'S #6338
+	Assets:Chequing			 $9.14
+	Expenses:Dining:Resturant			
+
+2015-02-25	WENDY'S #6338
+	Assets:Chequing			 $8.55
+	Expenses:Dining:Resturant			
+
+2015-02-27	WENDY'S #6338
+	Assets:Chequing			 $5.85
+	Expenses:Dining:Resturant			
+
+2015-03-09	WENDY'S #6338
+	Assets:Chequing			 $17.70
+	Expenses:Dining:Resturant			
+
+2015-03-16	WENDY'S #6338
+	Assets:Chequing			 $11.15
+	Expenses:Dining:Resturant			
+
+2015-03-23	WENDY'S
+	Assets:Chequing			 $10.12
+	Expenses:Dining:Resturant			
+

data/spec/integration/regression/issue_51_account_tokens/test_args

@@ -0,0 +1,4 @@
+-f input.csv --unattended --account Assets:Chequing \
+   --ignore-columns 5 \
+   --account-tokens tokens.yml
+

data/spec/integration/regression/issue_51_account_tokens/tokens.yml

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

data/spec/integration/regression/issue_64_date_column/input.csv

@@ -0,0 +1,3 @@
+"Date","Note","Amount"
+"2012/3/22","DEPOSIT","50.00"
+"2012/3/23","TRANSFER TO SAVINGS","-10.00"

data/spec/integration/regression/issue_64_date_column/output.ledger

@@ -0,0 +1,8 @@
+2012-03-22	DEPOSIT
+	Assets:Bank:Checking			 $50.00
+	Income:Unknown			
+
+2012-03-23	TRANSFER TO SAVINGS
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$10.00
+

data/spec/integration/regression/issue_64_date_column/test_args

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

data/spec/integration/regression/issue_73_account_token_matching/input.csv

@@ -0,0 +1,2 @@
+Transaction Date,Description,Amount,Category
+07/06/2017,TRIPLE T CAR WASH CHAMPAIGN    IL,$27.00,Automotive

data/spec/integration/regression/issue_73_account_token_matching/output.ledger

@@ -0,0 +1,4 @@
+2017-07-06	TRIPLE T CAR WASH CHAMPAIGN IL
+	Liabilities:Credit Cards:Visa			 $27.00
+	Expenses:Automotive:Car Wash			
+

data/spec/integration/regression/issue_73_account_token_matching/test_args

@@ -0,0 +1,6 @@
+-f input.csv --unattended --account 'Liabilities:Credit Cards:Visa' \
+   --contains-header 1 \
+   --ignore-columns 4 \
+   --date-format %m/%d/%Y \
+   --account-tokens tokens.yml
+

data/spec/integration/regression/issue_73_account_token_matching/tokens.yml

@@ -0,0 +1,8 @@
+Expenses:
+  Automotive:
+    Car Wash:
+      - 'TRIPLE T CAR WASH CHAMPAIGN IL'
+      - "BIG T's CAR WASH"
+    Maintenance:
+      - 'Autozone'
+      - "O'Reillys auto parts"

data/spec/integration/regression/issue_85_date_example/input.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/regression/issue_85_date_example/output.ledger

@@ -0,0 +1,8 @@
+2020-02-20	Visa; 4514010000000000; GOJEK SINGAPORE; 6.00 SGD @ .976600000000; D
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$5.86
+
+2020-02-20	Visa; 4514010000000000; GOJEK SINGAPORE; 8.10 SGD @ .976500000000; D
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$7.91
+

data/spec/integration/regression/issue_85_date_example/test_args

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

data/spec/integration/spanish_date_example/input.csv

@@ -0,0 +1,3 @@
+02/12/2009,Check - 0000000122,122,-$76.00,"","$1,750.06"
+02/12/2009,BLARG    R SH 456930,"","",+$327.49,"$1,826.06"
+02/12/2009,Check - 0000000112,112,-$800.00,"","$1,498.57"