reckon 0.6.0 → 0.7.2

data/lib/reckon/options.rb

@@ -0,0 +1,153 @@
+module Reckon
+  class Options
+    @@cli = HighLine.new
+
+    def self.parse(args = ARGV, stdin = $stdin)
+      options = { output_file: $stdout }
+      OptionParser.new do |opts|
+        opts.banner = "Usage: Reckon.rb [options]"
+        opts.separator ""
+
+        opts.on("-f", "--file FILE", "The CSV file to parse") do |file|
+          options[:file] = file
+        end
+
+        opts.on("-a", "--account NAME", "The Ledger Account this file is for") do |a|
+          options[:bank_account] = a
+        end
+
+        opts.on("-v", "--[no-]verbose", "Run verbosely") do |v|
+          options[:verbose] = v
+        end
+
+        opts.on("-i", "--inverse", "Use the negative of each amount") do |v|
+          options[:inverse] = v
+        end
+
+        opts.on("-p", "--print-table", "Print out the parsed CSV in table form") do |p|
+          options[:print_table] = p
+        end
+
+        opts.on("-o", "--output-file FILE", "The ledger file to append to") do |o|
+          options[:output_file] = File.open(o, 'a')
+        end
+
+        opts.on("-l", "--learn-from FILE", "An existing ledger file to learn accounts from") do |l|
+          options[:existing_ledger_file] = l
+        end
+
+        opts.on("", "--ignore-columns 1,2,5", "Columns to ignore, starts from 1") do |ignore|
+          options[:ignore_columns] = ignore.split(",").map(&:to_i)
+        end
+
+        opts.on("", "--money-column 2", Integer, "Column number of the money column, starts from 1") do |col|
+          options[:money_column] = col
+        end
+
+        opts.on("", "--raw-money", "Don't format money column (for stocks)") do |n|
+          options[:raw] = n
+        end
+
+        opts.on("", "--date-column 3", Integer, "Column number of the date column, starts from 1") do |col|
+          options[:date_column] = col
+        end
+
+        opts.on("", "--contains-header [N]", Integer, "Skip N header rows - default 1") do |hdr|
+          options[:contains_header] = 1
+          options[:contains_header] = hdr.to_i
+        end
+
+        opts.on("", "--csv-separator ','", "CSV separator (default ',')") do |sep|
+          options[:csv_separator] = sep
+        end
+
+        opts.on("", "--comma-separates-cents", "Use comma to separate cents ($100,50 vs. $100.50)") do |c|
+          options[:comma_separates_cents] = c
+        end
+
+        opts.on("", "--encoding 'UTF-8'", "Specify an encoding for the CSV file") do |e|
+          options[:encoding] = e
+        end
+
+        opts.on("-c", "--currency '$'", "Currency symbol to use - default $ (ex £, EUR)") do |e|
+          options[:currency] = e
+        end
+
+        opts.on("", "--date-format '%d/%m/%Y'", "Force the date format (see Ruby DateTime strftime)") do |d|
+          options[:date_format] = d
+        end
+
+        opts.on("-u", "--unattended", "Don't ask questions and guess all the accounts automatically. Use with --learn-from or --account-tokens options.") do |n|
+          options[:unattended] = n
+        end
+
+        opts.on("-t", "--account-tokens FILE", "YAML file with manually-assigned tokens for each account (see README)") do |a|
+          options[:account_tokens_file] = a
+        end
+
+        opts.on("", "--table-output-file FILE") do |n|
+          options[:table_output_file] = n
+        end
+
+        options[:default_into_account] = 'Expenses:Unknown'
+        opts.on("", "--default-into-account NAME", "Default into account") do |a|
+          options[:default_into_account] = a
+        end
+
+        options[:default_outof_account] = 'Income:Unknown'
+        opts.on("", "--default-outof-account NAME", "Default 'out of' account") do |a|
+          options[:default_outof_account] = a
+        end
+
+        opts.on("", "--fail-on-unknown-account", "Fail on unmatched transactions.") do |n|
+          options[:fail_on_unknown_account] = n
+        end
+
+        opts.on("", "--suffixed", "Append currency symbol as a suffix.") do |e|
+          options[:suffixed] = e
+        end
+
+        opts.on_tail("-h", "--help", "Show this message") do
+          puts opts
+          exit
+        end
+
+        opts.on_tail("--version", "Show version") do
+          puts VERSION
+          exit
+        end
+
+        opts.parse!(args)
+      end
+
+      if options[:file] == '-'
+        unless options[:unattended]
+          raise "--unattended is required to use STDIN as CSV source."
+        end
+
+        options[:string] = stdin.read
+      end
+
+      unless options[:file]
+        options[:file] = @@cli.ask("What CSV file should I parse? ")
+        unless options[:file].empty?
+          puts "\nYou must provide a CSV file to parse.\n"
+          puts parser
+          exit
+        end
+      end
+
+      unless options[:bank_account]
+        raise "Must specify --account in unattended mode" if options[:unattended]
+
+        options[:bank_account] = @@cli.ask("What is this account named in Ledger?\n") do |q|
+          q.readline = true
+          q.validate = /^.{2,}$/
+          q.default = "Assets:Bank:Checking"
+        end
+      end
+
+      return options
+    end
+  end
+end

data/lib/reckon/version.rb

@@ -1,3 +1,3 @@
 module Reckon
-  VERSION="0.6.0"
+  VERSION="0.7.2"
 end

data/spec/cosine_training_and_test.rb

@@ -0,0 +1,52 @@
+#!/usr/bin/env ruby
+
+require 'pp'
+
+require 'reckon'
+
+ledger_file = ARGV[0]
+account = ARGV[1]
+seed = ARGV[2] ? ARGV[2].to_i : Random.new_seed
+
+ledger = Reckon::LedgerParser.new(File.read(ledger_file))
+matcher = Reckon::CosineSimilarity.new({})
+
+train = []
+test = []
+
+def has_account(account, entry)
+  entry[:accounts].map { |a| a[:name] }.include?(account)
+end
+
+entries = ledger.entries.select { |e| has_account(account, e) }
+
+r = Random.new(seed)
+entries.length.times do |i|
+  r.rand < 0.9 ? train << i : test << i
+end
+
+train.each do |i|
+  entry = entries[i]
+  entry[:accounts].each do |a|
+    matcher.add_document(
+      a[:name],
+      [entry[:desc], a[:amount]].join(" ")
+    )
+  end
+end
+
+result = [nil] * test.length
+test.each do |i|
+  entry = entries[i]
+  matches = matcher.find_similar(
+    entry[:desc] + " " + entry[:accounts][0][:amount].to_s
+  )
+
+  if !matches[0] || !has_account(matches[0][:account], entry)
+    result[i] = [entry, matches]
+  end
+end
+
+# pp result.compact
+puts "using #{seed} as random seed"
+puts "true: #{result.count(nil)} false: #{result.count { |v| !v.nil? }}"

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			 $2,105.00
+	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			 $1,558.52
+	Income:Unknown			
+
+2008-12-24	CREDIT; Some Company vendorpymt PPD ID: 59728JSL20
+	Assets:Bank:Checking			 $3,520.00
+	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/ask_for_account/cli_input.exp

@@ -0,0 +1,33 @@
+#!/usr/bin/expect -f
+
+
+set timeout 7
+match_max 100000
+expect "What is this account named in Ledger  |Assets:Bank:Checking|?\r
+\[1G▽\[6n"
+send -- "\[45;2R"
+expect -exact "\[1G\[K\[6n"
+send -- "\[45;1R"
+expect  "\[1G\[K\[1G\[1G"
+send -- "T"
+expect  "\[1GT\[K\[1G\[2G"
+send -- "e"
+expect "\[1GTe\[K\[1G\[3G"
+send -- "s"
+expect "\[1GTes\[K\[1G\[4G"
+send -- "t"
+expect "\[1GTest\[K\[1G\[5G"
+send -- ":"
+expect "\[1GTest:\[K\[1G\[6G"
+send -- ":"
+expect "\[1GTest::\[K\[1G\[7G"
+send -- "B"
+expect "\[1GTest::B\[K\[1G\[8G"
+send -- "a"
+expect "\[1GTest::Ba\[K\[1G\[9G"
+send -- "n"
+expect "\[1GTest::Ban\[K\[1G\[10G"
+send -- "k"
+expect "\[1GTest::Bank\[K\[1G\[11G"
+send -- "\r"
+expect eof

data/spec/integration/ask_for_account/expected_output

@@ -0,0 +1,11 @@
+
+    Date    |   Amount   |                    Description                     | Note |
+ 2003-12-24 |  $2,105.00 | CREDIT; Some Company vendorpymt PPD ID: 5KL3832735 |      |
+ 2004-12-24 |   -$116.22 |         CREDIT; PAYPAL TRANSFER PPD ID: PAYPALSDSL |      |
+ 2005-12-24 |     -$0.96 | DEBIT; WEBSITE-BALANCE-10DEC09 12 12/10WEBSITE-BAL |      |
+ 2006-12-24 |      $0.23 | DEBIT; WEBSITE-BALANCE-17DEC09 12 12/17WEBSITE-BAL |      |
+ 2007-12-24 |  $1,558.52 |     CREDIT; Blarg BLARG REVENUE PPD ID: 00jah78563 |      |
+ 2008-12-24 |  $3,520.00 | CREDIT; Some Company vendorpymt PPD ID: 59728JSL20 |      |
+ 2009-12-24 |     -$7.00 |       DEBIT; GITHUB 041287430274 CA 12/22GITHUB 04 |      |
+ 2010-12-24 |    -$20.00 |                                  CHECK; CHECK 2656 |      |
+ 2011-12-24 |    -$85.00 |         DEBIT; HOST 037196321563 MO 12/22SLICEHOST |      |

data/spec/integration/ask_for_account/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/ask_for_account/test_args

@@ -0,0 +1 @@
+-f input.csv -p

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			-$4,779.95
+
+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			 $8,222.05
+	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			
+