reckon 0.6.0 → 0.7.2

data/spec/integration/broker_canada_example/test_args

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

data/spec/integration/chase/account_tokens_and_regex/output.ledger

@@ -0,0 +1,36 @@
+2009-12-10	CREDIT; Some Company vendorpymt PPD ID: 5KL3832735
+	Assets:Bank:Checking			 $2,105.00
+	Income:Unknown			
+
+2009-12-11	CREDIT; PAYPAL TRANSFER PPD ID: PAYPALSDSL
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$116.22
+
+2009-12-14	DEBIT; WEBSITE-BALANCE-10DEC09 12 12/10WEBSITE-BAL
+	Expenses:Websites			
+	Assets:Bank:Checking			-$20.96
+
+2009-12-21	DEBIT; WEBSITE-BALANCE-17DEC09 12 12/17WEBSITE-BAL
+	Expenses:Websites			
+	Assets:Bank:Checking			-$12.23
+
+2009-12-23	CREDIT; Some Company vendorpymt PPD ID: 59728JSL20
+	Assets:Bank:Checking			 $3,520.00
+	Income:Unknown			
+
+2009-12-23	CREDIT; Blarg BLARG REVENUE PPD ID: 00jah78563
+	Assets:Bank:Checking			 $1,558.52
+	Income:Unknown			
+
+2009-12-24	DEBIT; GITHUB 041287430274 CA 12/22GITHUB 04
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$7.00
+
+2009-12-24	CHECK; Book Store
+	Expenses:Books			
+	Assets:Bank:Checking			-$20.00
+
+2009-12-24	DEBIT; HOST 037196321563 MO 12/22SLICEHOST
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$85.00
+

data/spec/integration/chase/account_tokens_and_regex/test_args

@@ -0,0 +1,2 @@
+-f ../input.csv --unattended --account 'Assets:Bank:Checking' \
+   --account-tokens tokens.yml

data/spec/integration/chase/account_tokens_and_regex/tokens.yml

@@ -0,0 +1,16 @@
+Income:
+  Salary:
+    - 'LÖN'
+    - 'Salary'
+Expenses:
+  Bank:
+    - 'Comission'
+    - /mastercard/i
+  Rent:
+    - '0011223344' # Landlord bank number
+  Websites:
+    - /web/i
+  Books:
+    - 'Book'
+'[Internal:Transfer]': # Virtual account
+  - '4433221100' # Your own account number

data/spec/integration/chase/default_account_names/output.ledger

@@ -0,0 +1,36 @@
+2009-12-10	CREDIT; Some Company vendorpymt PPD ID: 5KL3832735
+	Assets:Bank:Checking			 $2,105.00
+	Income:Default			
+
+2009-12-11	CREDIT; PAYPAL TRANSFER PPD ID: PAYPALSDSL
+	Income:Default			
+	Assets:Bank:Checking			-$116.22
+
+2009-12-14	DEBIT; WEBSITE-BALANCE-10DEC09 12 12/10WEBSITE-BAL
+	Expenses:Default			
+	Assets:Bank:Checking			-$20.96
+
+2009-12-21	DEBIT; WEBSITE-BALANCE-17DEC09 12 12/17WEBSITE-BAL
+	Expenses:Default			
+	Assets:Bank:Checking			-$12.23
+
+2009-12-23	CREDIT; Some Company vendorpymt PPD ID: 59728JSL20
+	Assets:Bank:Checking			 $3,520.00
+	Income:Default			
+
+2009-12-23	CREDIT; Blarg BLARG REVENUE PPD ID: 00jah78563
+	Assets:Bank:Checking			 $1,558.52
+	Income:Default			
+
+2009-12-24	DEBIT; GITHUB 041287430274 CA 12/22GITHUB 04
+	Expenses:Default			
+	Assets:Bank:Checking			-$7.00
+
+2009-12-24	CHECK; Book Store
+	Expenses:Default			
+	Assets:Bank:Checking			-$20.00
+
+2009-12-24	DEBIT; HOST 037196321563 MO 12/22SLICEHOST
+	Expenses:Default			
+	Assets:Bank:Checking			-$85.00
+

data/spec/integration/chase/default_account_names/test_args

@@ -0,0 +1,3 @@
+-f ../input.csv --unattended --account Assets:Bank:Checking \
+   --default-into-account Expenses:Default \
+   --default-outof-account Income:Default

data/spec/integration/chase/input.csv

@@ -0,0 +1,9 @@
+DEBIT,20091224120000[0:GMT],"HOST 037196321563 MO        12/22SLICEHOST",-85.00
+CHECK,20091224120000[0:GMT],"Book Store",-20.00
+DEBIT,20091224120000[0:GMT],"GITHUB 041287430274 CA           12/22GITHUB 04",-7.00
+CREDIT,20091223120000[0:GMT],"Some Company vendorpymt                 PPD ID: 59728JSL20",3520.00
+CREDIT,20091223120000[0:GMT],"Blarg BLARG REVENUE                  PPD ID: 00jah78563",1558.52
+DEBIT,20091221120000[0:GMT],"WEBSITE-BALANCE-17DEC09 12        12/17WEBSITE-BAL",-12.23
+DEBIT,20091214120000[0:GMT],"WEBSITE-BALANCE-10DEC09 12        12/10WEBSITE-BAL",-20.96
+CREDIT,20091211120000[0:GMT],"PAYPAL           TRANSFER                   PPD ID: PAYPALSDSL",-116.22
+CREDIT,20091210120000[0:GMT],"Some Company vendorpymt                 PPD ID: 5KL3832735",2105.00

data/spec/integration/chase/learn_from_existing/learn.ledger

@@ -0,0 +1,7 @@
+2004/05/14 * Pay day
+  Assets:Bank:Checking          $500.00
+  Income:Salary
+
+2004/05/27 Book Store
+  Expenses:Books                 $20.00
+  Liabilities:MasterCard

data/spec/integration/chase/learn_from_existing/output.ledger

@@ -0,0 +1,36 @@
+2009-12-10	CREDIT; Some Company vendorpymt PPD ID: 5KL3832735
+	Assets:Bank:Checking			 $2,105.00
+	Income:Unknown			
+
+2009-12-11	CREDIT; PAYPAL TRANSFER PPD ID: PAYPALSDSL
+	Income:Unknown			
+	Assets:Bank:Checking			-$116.22
+
+2009-12-14	DEBIT; WEBSITE-BALANCE-10DEC09 12 12/10WEBSITE-BAL
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$20.96
+
+2009-12-21	DEBIT; WEBSITE-BALANCE-17DEC09 12 12/17WEBSITE-BAL
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$12.23
+
+2009-12-23	CREDIT; Some Company vendorpymt PPD ID: 59728JSL20
+	Assets:Bank:Checking			 $3,520.00
+	Income:Unknown			
+
+2009-12-23	CREDIT; Blarg BLARG REVENUE PPD ID: 00jah78563
+	Assets:Bank:Checking			 $1,558.52
+	Income:Unknown			
+
+2009-12-24	DEBIT; GITHUB 041287430274 CA 12/22GITHUB 04
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$7.00
+
+2009-12-24	CHECK; Book Store
+	Expenses:Books			
+	Assets:Bank:Checking			-$20.00
+
+2009-12-24	DEBIT; HOST 037196321563 MO 12/22SLICEHOST
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$85.00
+

data/spec/integration/chase/learn_from_existing/test_args

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

data/spec/integration/chase/simple/output.ledger

@@ -0,0 +1,36 @@
+2009-12-10	CREDIT; Some Company vendorpymt PPD ID: 5KL3832735
+	Assets:Bank:Checking			 $2,105.00
+	Income:Unknown			
+
+2009-12-11	CREDIT; PAYPAL TRANSFER PPD ID: PAYPALSDSL
+	Income:Unknown			
+	Assets:Bank:Checking			-$116.22
+
+2009-12-14	DEBIT; WEBSITE-BALANCE-10DEC09 12 12/10WEBSITE-BAL
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$20.96
+
+2009-12-21	DEBIT; WEBSITE-BALANCE-17DEC09 12 12/17WEBSITE-BAL
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$12.23
+
+2009-12-23	CREDIT; Some Company vendorpymt PPD ID: 59728JSL20
+	Assets:Bank:Checking			 $3,520.00
+	Income:Unknown			
+
+2009-12-23	CREDIT; Blarg BLARG REVENUE PPD ID: 00jah78563
+	Assets:Bank:Checking			 $1,558.52
+	Income:Unknown			
+
+2009-12-24	DEBIT; GITHUB 041287430274 CA 12/22GITHUB 04
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$7.00
+
+2009-12-24	CHECK; Book Store
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$20.00
+
+2009-12-24	DEBIT; HOST 037196321563 MO 12/22SLICEHOST
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$85.00
+

data/spec/integration/chase/simple/test_args

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

data/spec/integration/danish_kroner_nordea_example/input.csv

@@ -0,0 +1,6 @@
+16-11-2012;Dankort-nota DSB Kobenhavn  15149;16-11-2012;-48,00;26550,33
+26-10-2012;Dankort-nota Ziggy Cafe     19471;26-10-2012;-79,00;26054,54
+22-10-2012;Dankort-nota H&M Hennes & M 10681;23-10-2012;497,90;25433,54
+12-10-2012;Visa kob DKK     995,00            WWW.ASOS.COM   00000               ;12-10-2012;-995,00;27939,54
+12-09-2012;Dankort-nota B.J. TRADING E 14660;12-09-2012;-3452,90;26164,80
+27-08-2012;Dankort-nota MATAS - 20319  18230;27-08-2012;-655,00;21127,45

data/spec/integration/danish_kroner_nordea_example/output.ledger

@@ -0,0 +1,24 @@
+2012-08-27	Dankort-nota MATAS - 20319 18230; 27-08-2012; 21127,45
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$655.00
+
+2012-09-12	Dankort-nota B.J. TRADING E 14660; 12-09-2012; 26164,80
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$3,452.90
+
+2012-10-12	Visa kob DKK 995,00 WWW.ASOS.COM 00000; 12-10-2012; 27939,54
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$995.00
+
+2012-10-22	Dankort-nota H&M Hennes & M 10681; 23-10-2012; 25433,54
+	Assets:Bank:Checking			 $497.90
+	Expenses:Unknown			
+
+2012-10-26	Dankort-nota Ziggy Cafe 19471; 26-10-2012; 26054,54
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$79.00
+
+2012-11-16	Dankort-nota DSB Kobenhavn 15149; 16-11-2012; 26550,33
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$48.00
+

data/spec/integration/danish_kroner_nordea_example/test_args

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

data/spec/integration/english_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/english_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/english_date_example/test_args

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

data/spec/integration/extratofake/input.csv

@@ -0,0 +1,24 @@
+"Data","Dependencia Origem","Hist�rico","Data do Balancete","N�mero do documento","Valor",
+"10/31/2012","","Saldo Anterior","","0","100.00",
+"11/01/2012","0000-9","Transfer�ncia on line - 01/11 4885     256620-6 XXXXXXXXXXXXX","","224885000256620","100.00",
+"11/01/2012","","Dep�sito COMPE - 033 0502    27588602104 XXXXXXXXXXXXXX","","101150","100.00",
+"11/01/2012","","Proventos","","496774","1000.00",
+"11/01/2012","","Benef�cio","","496775","100.00",
+"11/01/2012","0000-0","Compra com Cart�o - 01/11 09:45 XXXXXXXXXXX","","135102","-1.00",
+"11/01/2012","0000-0","Compra com Cart�o - 01/11 09:48    XXXXXXXXXXX","","235338","-10.00",
+"11/01/2012","0000-0","Compra com Cart�o - 01/11 12:35 XXXXXXXX","","345329","-10.00",
+"11/01/2012","0000-0","Compra com Cart�o - 01/11 23:57    XXXXXXXXXXXXXXXX","","686249","-10.00",
+"11/01/2012","0000-0","Saque com cart�o - 01/11 13:17 XXXXXXXXXXXXXXXX","","11317296267021","-10.00",
+"11/01/2012","","Pagto conta telefone - VIVO DF","","110101","-100.00",
+"11/01/2012","","Cobran�a de I.O.F.","","391100701","-1.00",
+"11/05/2012","0000-0","Compra com Cart�o - 02/11 16:57    XXXXXXXXXXXX","","161057","-10.00",
+"11/05/2012","0000-0","Compra com Cart�o - 03/11 18:57    XXXXXXXXXXXXXXX","","168279","-10.00",
+"11/05/2012","0000-0","Compra com Cart�o - 05/11 12:32    XXXXXXXXXXXXXXXXX","","245166","-10.00",
+"11/05/2012","0000-0","Compra com Cart�o - 02/11 17:18    XXXXXXXXXXXXX","","262318","-1.00",
+"11/05/2012","0000-0","Compra com Cart�o - 02/11 22:46    XXXXXXXXXXX","","382002","-100.00",
+"11/05/2012","0000-0","Compra com Cart�o - 02/11 23:19    XXXXXXXXXXX","","683985","-1.00",
+"11/05/2012","0000-0","Compra com Cart�o - 03/11 01:19    XXXXXXXXXXXXXXXX","","704772","-10.00",
+"11/05/2012","0000-0","Compra com Cart�o - 03/11 11:08 XXXXXXXX","","840112","-1.00",
+"11/05/2012","0000-0","Saque com cart�o - 05/11 19:24 XXXXXXXXXXXXXXXXX","","51924256267021","-10.00",
+"11/05/2012","0000-0","Transfer�ncia on line - 05/11 4885     256620-6 XXXXXXXXXXXXX","","224885000256620","-100.00",
+"11/05/2012","","Pagamento de T�tulo - XXXXXXXXXXXXXXXXXXX","","110501","-100.00",

data/spec/integration/extratofake/output.ledger

@@ -0,0 +1,92 @@
+2012-10-31	Saldo Anterior; 0
+	Assets:Bank:Checking			 $100.00
+	Income:Unknown			
+
+2012-11-01	Proventos; 496774
+	Assets:Bank:Checking			 $1,000.00
+	Income:Unknown			
+
+2012-11-01	0000-9; Transferência on line - 01/11 4885 256620-6 XXXXXXXXXXXXX; 224885000256620
+	Assets:Bank:Checking			 $100.00
+	Income:Unknown			
+
+2012-11-01	Benefício; 496775
+	Assets:Bank:Checking			 $100.00
+	Income:Unknown			
+
+2012-11-01	Depósito COMPE - 033 0502 27588602104 XXXXXXXXXXXXXX; 101150
+	Assets:Bank:Checking			 $100.00
+	Income:Unknown			
+
+2012-11-01	0000-0; Compra com Cartão - 01/11 09:45 XXXXXXXXXXX; 135102
+	Income:Unknown			
+	Assets:Bank:Checking			-$1.00
+
+2012-11-01	Cobrança de I.O.F.; 391100701
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$1.00
+
+2012-11-01	0000-0; Compra com Cartão - 01/11 09:48 XXXXXXXXXXX; 235338
+	Income:Unknown			
+	Assets:Bank:Checking			-$10.00
+
+2012-11-01	0000-0; Compra com Cartão - 01/11 12:35 XXXXXXXX; 345329
+	Income:Unknown			
+	Assets:Bank:Checking			-$10.00
+
+2012-11-01	0000-0; Compra com Cartão - 01/11 23:57 XXXXXXXXXXXXXXXX; 686249
+	Income:Unknown			
+	Assets:Bank:Checking			-$10.00
+
+2012-11-01	0000-0; Saque com cartão - 01/11 13:17 XXXXXXXXXXXXXXXX; 11317296267021
+	Income:Unknown			
+	Assets:Bank:Checking			-$10.00
+
+2012-11-01	Pagto conta telefone - VIVO DF; 110101
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$100.00
+
+2012-11-05	0000-0; Compra com Cartão - 02/11 17:18 XXXXXXXXXXXXX; 262318
+	Income:Unknown			
+	Assets:Bank:Checking			-$1.00
+
+2012-11-05	0000-0; Compra com Cartão - 02/11 23:19 XXXXXXXXXXX; 683985
+	Income:Unknown			
+	Assets:Bank:Checking			-$1.00
+
+2012-11-05	0000-0; Compra com Cartão - 03/11 11:08 XXXXXXXX; 840112
+	Income:Unknown			
+	Assets:Bank:Checking			-$1.00
+
+2012-11-05	0000-0; Compra com Cartão - 02/11 16:57 XXXXXXXXXXXX; 161057
+	Income:Unknown			
+	Assets:Bank:Checking			-$10.00
+
+2012-11-05	0000-0; Compra com Cartão - 03/11 01:19 XXXXXXXXXXXXXXXX; 704772
+	Income:Unknown			
+	Assets:Bank:Checking			-$10.00
+
+2012-11-05	0000-0; Compra com Cartão - 03/11 18:57 XXXXXXXXXXXXXXX; 168279
+	Income:Unknown			
+	Assets:Bank:Checking			-$10.00
+
+2012-11-05	0000-0; Compra com Cartão - 05/11 12:32 XXXXXXXXXXXXXXXXX; 245166
+	Income:Unknown			
+	Assets:Bank:Checking			-$10.00
+
+2012-11-05	0000-0; Saque com cartão - 05/11 19:24 XXXXXXXXXXXXXXXXX; 51924256267021
+	Income:Unknown			
+	Assets:Bank:Checking			-$10.00
+
+2012-11-05	0000-0; Compra com Cartão - 02/11 22:46 XXXXXXXXXXX; 382002
+	Income:Unknown			
+	Assets:Bank:Checking			-$100.00
+
+2012-11-05	0000-0; Transferência on line - 05/11 4885 256620-6 XXXXXXXXXXXXX; 224885000256620
+	Income:Unknown			
+	Assets:Bank:Checking			-$100.00
+
+2012-11-05	Pagamento de Título - XXXXXXXXXXXXXXXXXXX; 110501
+	Expenses:Unknown			
+	Assets:Bank:Checking			-$100.00
+

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"