reckon 0.6.0 → 0.7.2

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 (117) hide show
  1. checksums.yaml +4 -4
  2. data/.github/workflows/ruby.yml +50 -0
  3. data/.gitignore +3 -0
  4. data/.ruby-version +1 -1
  5. data/CHANGELOG.md +75 -7
  6. data/Gemfile.lock +1 -1
  7. data/README.md +85 -24
  8. data/Rakefile +17 -1
  9. data/bin/build-new-version.sh +26 -0
  10. data/bin/reckon +9 -1
  11. data/lib/reckon.rb +1 -0
  12. data/lib/reckon/app.rb +18 -141
  13. data/lib/reckon/cosine_similarity.rb +67 -62
  14. data/lib/reckon/csv_parser.rb +2 -7
  15. data/lib/reckon/date_column.rb +10 -0
  16. data/lib/reckon/money.rb +59 -52
  17. data/lib/reckon/options.rb +153 -0
  18. data/lib/reckon/version.rb +1 -1
  19. data/spec/cosine_training_and_test.rb +52 -0
  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/ask_for_account/cli_input.exp +33 -0
  24. data/spec/integration/ask_for_account/expected_output +11 -0
  25. data/spec/integration/ask_for_account/input.csv +9 -0
  26. data/spec/integration/ask_for_account/test_args +1 -0
  27. data/spec/integration/austrian_example/input.csv +13 -0
  28. data/spec/integration/austrian_example/output.ledger +52 -0
  29. data/spec/integration/austrian_example/test_args +2 -0
  30. data/spec/integration/bom_utf8_file/input.csv +3 -0
  31. data/spec/integration/bom_utf8_file/output.ledger +4 -0
  32. data/spec/integration/bom_utf8_file/test_args +3 -0
  33. data/spec/integration/broker_canada_example/input.csv +12 -0
  34. data/spec/integration/broker_canada_example/output.ledger +48 -0
  35. data/spec/integration/broker_canada_example/test_args +1 -0
  36. data/spec/integration/chase/account_tokens_and_regex/output.ledger +36 -0
  37. data/spec/integration/chase/account_tokens_and_regex/test_args +2 -0
  38. data/spec/integration/chase/account_tokens_and_regex/tokens.yml +16 -0
  39. data/spec/integration/chase/default_account_names/output.ledger +36 -0
  40. data/spec/integration/chase/default_account_names/test_args +3 -0
  41. data/spec/integration/chase/input.csv +9 -0
  42. data/spec/integration/chase/learn_from_existing/learn.ledger +7 -0
  43. data/spec/integration/chase/learn_from_existing/output.ledger +36 -0
  44. data/spec/integration/chase/learn_from_existing/test_args +1 -0
  45. data/spec/integration/chase/simple/output.ledger +36 -0
  46. data/spec/integration/chase/simple/test_args +1 -0
  47. data/spec/integration/danish_kroner_nordea_example/input.csv +6 -0
  48. data/spec/integration/danish_kroner_nordea_example/output.ledger +24 -0
  49. data/spec/integration/danish_kroner_nordea_example/test_args +1 -0
  50. data/spec/integration/english_date_example/input.csv +3 -0
  51. data/spec/integration/english_date_example/output.ledger +12 -0
  52. data/spec/integration/english_date_example/test_args +1 -0
  53. data/spec/integration/extratofake/input.csv +24 -0
  54. data/spec/integration/extratofake/output.ledger +92 -0
  55. data/spec/integration/extratofake/test_args +1 -0
  56. data/spec/integration/french_example/input.csv +9 -0
  57. data/spec/integration/french_example/output.ledger +36 -0
  58. data/spec/integration/french_example/test_args +2 -0
  59. data/spec/integration/german_date_example/input.csv +3 -0
  60. data/spec/integration/german_date_example/output.ledger +12 -0
  61. data/spec/integration/german_date_example/test_args +1 -0
  62. data/spec/integration/harder_date_example/input.csv +5 -0
  63. data/spec/integration/harder_date_example/output.ledger +20 -0
  64. data/spec/integration/harder_date_example/test_args +1 -0
  65. data/spec/integration/ing/input.csv +3 -0
  66. data/spec/integration/ing/output.ledger +12 -0
  67. data/spec/integration/ing/test_args +1 -0
  68. data/spec/integration/intuit_mint_example/input.csv +7 -0
  69. data/spec/integration/intuit_mint_example/output.ledger +28 -0
  70. data/spec/integration/intuit_mint_example/test_args +1 -0
  71. data/spec/integration/invalid_header_example/input.csv +6 -0
  72. data/spec/integration/invalid_header_example/output.ledger +8 -0
  73. data/spec/integration/invalid_header_example/test_args +1 -0
  74. data/spec/integration/inversed_credit_card/input.csv +16 -0
  75. data/spec/integration/inversed_credit_card/output.ledger +64 -0
  76. data/spec/integration/inversed_credit_card/test_args +1 -0
  77. data/spec/integration/nationwide/input.csv +4 -0
  78. data/spec/integration/nationwide/output.ledger +16 -0
  79. data/spec/integration/nationwide/test_args +1 -0
  80. data/spec/integration/regression/issue_51_account_tokens/input.csv +8 -0
  81. data/spec/integration/regression/issue_51_account_tokens/output.ledger +32 -0
  82. data/spec/integration/regression/issue_51_account_tokens/test_args +4 -0
  83. data/spec/integration/regression/issue_51_account_tokens/tokens.yml +9 -0
  84. data/spec/integration/regression/issue_64_date_column/input.csv +3 -0
  85. data/spec/integration/regression/issue_64_date_column/output.ledger +8 -0
  86. data/spec/integration/regression/issue_64_date_column/test_args +1 -0
  87. data/spec/integration/regression/issue_73_account_token_matching/input.csv +2 -0
  88. data/spec/integration/regression/issue_73_account_token_matching/output.ledger +4 -0
  89. data/spec/integration/regression/issue_73_account_token_matching/test_args +6 -0
  90. data/spec/integration/regression/issue_73_account_token_matching/tokens.yml +8 -0
  91. data/spec/integration/regression/issue_85_date_example/input.csv +2 -0
  92. data/spec/integration/regression/issue_85_date_example/output.ledger +8 -0
  93. data/spec/integration/regression/issue_85_date_example/test_args +1 -0
  94. data/spec/integration/spanish_date_example/input.csv +3 -0
  95. data/spec/integration/spanish_date_example/output.ledger +12 -0
  96. data/spec/integration/spanish_date_example/test_args +1 -0
  97. data/spec/integration/suntrust/input.csv +7 -0
  98. data/spec/integration/suntrust/output.ledger +28 -0
  99. data/spec/integration/suntrust/test_args +1 -0
  100. data/spec/integration/test.sh +123 -0
  101. data/spec/integration/test_money_column/input.csv +3 -0
  102. data/spec/integration/test_money_column/output.ledger +8 -0
  103. data/spec/integration/test_money_column/test_args +1 -0
  104. data/spec/integration/two_money_columns/input.csv +5 -0
  105. data/spec/integration/two_money_columns/output.ledger +20 -0
  106. data/spec/integration/two_money_columns/test_args +1 -0
  107. data/spec/integration/yyyymmdd_date_example/input.csv +1 -0
  108. data/spec/integration/yyyymmdd_date_example/output.ledger +4 -0
  109. data/spec/integration/yyyymmdd_date_example/test_args +1 -0
  110. data/spec/reckon/app_spec.rb +24 -6
  111. data/spec/reckon/csv_parser_spec.rb +3 -3
  112. data/spec/reckon/money_column_spec.rb +24 -24
  113. data/spec/reckon/money_spec.rb +15 -34
  114. data/spec/reckon/options_spec.rb +17 -0
  115. data/spec/spec_helper.rb +6 -1
  116. metadata +102 -7
  117. data/.travis.yml +0 -13
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 $2,105.00
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 $3,520.00
19
+ Income:Unknown
20
+
21
+ 2009-12-23 CREDIT; Blarg BLARG REVENUE PPD ID: 00jah78563
22
+ Assets:Bank:Checking $1,558.52
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 $2,105.00
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 $3,520.00
19
+ Income:Default
20
+
21
+ 2009-12-23 CREDIT; Blarg BLARG REVENUE PPD ID: 00jah78563
22
+ Assets:Bank:Checking $1,558.52
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 $2,105.00
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 $3,520.00
19
+ Income:Unknown
20
+
21
+ 2009-12-23 CREDIT; Blarg BLARG REVENUE PPD ID: 00jah78563
22
+ Assets:Bank:Checking $1,558.52
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 $2,105.00
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 $3,520.00
19
+ Income:Unknown
20
+
21
+ 2009-12-23 CREDIT; Blarg BLARG REVENUE PPD ID: 00jah78563
22
+ Assets:Bank:Checking $1,558.52
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 -$3,452.90
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"
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 $1,000.00
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"