seb 0.0.1

checksums.yaml

@@ -0,0 +1,7 @@
+---
+SHA1:
+  metadata.gz: 50729714cb07e0b3c1ec85a55f4fcf0e4bf84386
+  data.tar.gz: 82eea762ff6e69f269fc92032bed6336c954de36
+SHA512:
+  metadata.gz: a6dda893f51d82a814e9c55a1bcc360c729b1667264e1a19a9c55f8928bd8985faf95855bba77119a542a196c518cb48eebf260d4a9ae7c7dee9ee510cf42303
+  data.tar.gz: 83720a00459f44819a1f2a273c3c7423640cb8e8a9f21fe1ffb523f68e5fb215c2f079faf5c5adbc3559b90f2e7a77411bcb468aa4451d7c0face1ac5cd5c1af

data/.gitignore

@@ -0,0 +1,22 @@
+*.gem
+*.rbc
+.bundle
+.config
+.yardoc
+Gemfile.lock
+InstalledFiles
+_yardoc
+coverage
+doc/
+lib/bundler/man
+pkg
+rdoc
+spec/reports
+test/tmp
+test/version_tmp
+tmp
+*.bundle
+*.so
+*.o
+*.a
+mkmf.log

data/Gemfile

@@ -0,0 +1,3 @@
+source 'https://rubygems.org'
+
+gemspec

data/LICENSE.txt

@@ -0,0 +1,22 @@
+Copyright (c) 2014 Yu Wang
+
+MIT License
+
+Permission is hereby granted, free of charge, to any person obtaining
+a copy of this software and associated documentation files (the
+"Software"), to deal in the Software without restriction, including
+without limitation the rights to use, copy, modify, merge, publish,
+distribute, sublicense, and/or sell copies of the Software, and to
+permit persons to whom the Software is furnished to do so, subject to
+the following conditions:
+
+The above copyright notice and this permission notice shall be
+included in all copies or substantial portions of the Software.
+
+THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND,
+EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF
+MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND
+NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE
+LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION
+OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION
+WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.

data/README.md

@@ -0,0 +1,56 @@
+# Seb
+
+It extracts data from exported xlsx file of SEB bank statments and generates a financial report.
+
+## Installation
+
+    $ gem install seb
+
+## Usage
+
+Login to SEB private bank, go to "Mina konton", click "Kontohändelser" and download the exported the .xlsx file.
+Click "Exportera till kalkylblad (xls)" to export:
+
+![SEB screen shot](https://api0-ams1.monosnap.com/static/IutKg0hszJuCy6SF9pqneLYrP0pHAD.png)
+
+Then run:
+
+    $ seb report Export.xlsx
+    +---------+-------------------------+
+    |              Summary              |
+    +---------+-------------------------+
+    | Name    | Rex                     |
+    | Account | 12345678                |
+    | Dates   | 2014-04-14 ~ 2014-08-14 |
+    | Balance | 1000.0                  |
+    | Expense | 500.0                   |
+    | Income  | 1100.0                  |
+    +---------+-------------------------+
+    +---------+---------+--------+---------+
+    |            Group by Month            |
+    +---------+---------+--------+---------+
+    | Month   | Expense | Income | Balance |
+    +---------+---------+--------+---------+
+    | 2014-08 | 200.0   | 1000.0 | 800.0   |
+    | 2014-07 | 100.0   | 0.0    | -100.0  |
+    | 2014-06 | 100.0   | 0.0    | -100.0  |
+    | 2014-05 | 100.0   | 0.0    | -100.0  |
+    | 2014-04 | 0.0     | 100.0  | 100.0   |
+    +---------+---------+--------+---------+
+
+For help:
+
+    $ seb help
+    Commands:
+      seb help [COMMAND]  # Describe available commands or one specific command
+      seb report FILE     # Show the report of the xlsx file
+      seb summary FILE    # Show the summary of the xlsx file
+      seb version         # Show version
+
+## Contributing
+
+1. Fork it ( https://github.com/[my-github-username]/seb/fork )
+2. Create your feature branch (`git checkout -b my-new-feature`)
+3. Commit your changes (`git commit -am 'Add some feature'`)
+4. Push to the branch (`git push origin my-new-feature`)
+5. Create a new Pull Request

data/Rakefile

@@ -0,0 +1,14 @@
+require 'bundler/gem_tasks'
+require 'rake/testtask'
+
+Rake::TestTask.new do |t|
+  t.libs << 'test'
+  t.pattern = "test/*_test.rb"
+end
+
+desc "Start the development console"
+task :console do
+  require 'pry'
+  require 'seb'
+  pry
+end

data/bin/seb

@@ -0,0 +1,6 @@
+#!/usr/bin/env ruby
+
+require 'seb'
+require 'seb/cli'
+
+Seb::Cli::App.start ARGV

data/lib/seb.rb

@@ -0,0 +1,5 @@
+require 'seb/version'
+require 'seb/document'
+
+module Seb
+end

data/lib/seb/cli.rb

@@ -0,0 +1,67 @@
+require 'thor'
+require 'terminal-table'
+
+module Seb
+  module Cli
+    class App < Thor
+
+      desc 'report FILE', 'Show the report of the xlsx file'
+      def report(file)
+        report = Report.new file
+        puts report.summary
+        puts report.group_by_month
+      end
+
+      desc 'summary FILE', 'Show the summary of the xlsx file'
+      def summary(file)
+        puts Report.new(file).summary
+      end
+
+      desc 'version', 'Show version'
+      def version
+        puts "seb v#{VERSION}"
+      end
+
+    end
+
+    class Report
+      attr_reader :doc
+
+      def initialize(file)
+        @doc = Document.new file
+      end
+
+      def summary
+        dates = doc.transactions.map(&:date)
+
+        Terminal::Table.new do |t|
+          t.title = 'Summary'
+          t << ['Name', doc.name]
+          t << ['Account', doc.account]
+          t << ['Dates', "#{dates.min} ~ #{dates.max}"]
+          t << ['Balance', doc.balance]
+          t << ['Expense', doc.total[:expense]]
+          t << ['Income', doc.total[:income]]
+        end
+      end
+
+      def group_by_month
+        rows = doc.total_by_month.map do |r|
+          [
+            r[:month],
+            r[:expense],
+            r[:income],
+            (r[:income] - r[:expense]).round(2)
+          ]
+        end
+
+        Terminal::Table.new({
+          title: 'Group by Month',
+          headings: [:Month, :Expense, :Income, :Balance],
+          rows: rows
+        })
+      end
+    end
+  end
+
+end

data/lib/seb/document.rb

@@ -0,0 +1,69 @@
+require 'roo'
+require 'seb/transaction'
+
+module Seb
+  class Document
+    attr_reader :file, :data, :name, :account, :balance, :transactions
+
+    def initialize(file)
+      @file = file
+      @data = Roo::Excelx.new file
+    end
+
+    def name
+      @name ||= data.cell 1, 1
+    end
+
+    def account
+      @account ||= data.cell 2, 1
+    end
+
+    def balance
+      @balance ||= data.cell 2, 2
+    end
+
+    def transactions
+      @transactions ||= parse_transactions
+    end
+
+    def total
+      @total ||= { income: total_income, expense: total_expense }
+    end
+
+    def total_by_month(date_range=nil)
+      if date_range.nil?
+        transactions
+      else
+        transactions.select{ |t| date_range.cover? t.date }
+      end.group_by do |t|
+        t.date.strftime '%Y-%m'
+      end.map do |month, data|
+        {
+          month: month,
+          income: total_income(data).round(2),
+          expense: total_expense(data).round(2)
+        }
+      end
+    end
+
+    def to_s
+      "<Seb::Document name=#{name} account=#{account} balance=#{balance}>"
+    end
+
+    private
+
+    def total_income(transactions=transactions)
+      transactions.select(&:income?).map(&:amount).sum
+    end
+
+    def total_expense(transactions=transactions)
+      transactions.select(&:expense?).map(&:amount).sum * -1
+    end
+
+    def parse_transactions
+      first_row = 6
+      last_row = data.last_row
+      (first_row..last_row).map {|i| Transaction.new data.row(i) }
+    end
+  end
+end

data/lib/seb/transaction.rb

@@ -0,0 +1,18 @@
+module Seb
+  class Transaction
+    attr_reader :date, :id, :message, :amount, :balance
+
+    def initialize(data)
+      @date = Date.parse data.first
+      _, _, @id, @message, @amount, @balance = data
+    end
+
+    def income?
+      amount > 0
+    end
+
+    def expense?
+      amount < 0
+    end
+  end
+end

data/lib/seb/version.rb

@@ -0,0 +1,3 @@
+module Seb
+  VERSION = '0.0.1'
+end

data/seb.gemspec

@@ -0,0 +1,29 @@
+# coding: utf-8
+lib = File.expand_path('../lib', __FILE__)
+$LOAD_PATH.unshift(lib) unless $LOAD_PATH.include?(lib)
+require 'seb/version'
+
+Gem::Specification.new do |spec|
+  spec.name          = 'seb'
+  spec.version       = Seb::VERSION
+  spec.authors       = ['Yu Wang']
+  spec.email         = ['wangyuhere@gmail.com']
+  spec.summary       = %q{Extract data from SEB .xlsx file and generate financial report}
+  spec.description   = %q{It extracts data from exported .xlsx file of SEB bank statements and generates a financial report.}
+  spec.homepage      = 'https://github.com/wangyuhere/seb'
+  spec.license       = 'MIT'
+
+  spec.files         = `git ls-files`.split("\n")
+  spec.executables   = spec.files.grep(%r{^bin/}) { |f| File.basename(f) }
+  spec.test_files    = spec.files.grep(%r{^(test|spec|features)/})
+  spec.require_paths = ['lib']
+
+  spec.add_runtime_dependency 'roo'
+  spec.add_runtime_dependency 'thor'
+  spec.add_runtime_dependency 'terminal-table'
+
+  spec.add_development_dependency 'bundler', '~> 1.6'
+  spec.add_development_dependency 'rake'
+  spec.add_development_dependency 'minitest'
+  spec.add_development_dependency 'pry'
+end

data/test/document_test.rb

@@ -0,0 +1,41 @@
+require 'minitest/autorun'
+require 'seb'
+
+class DocumentTest < Minitest::Test
+  SAMPLE_FILE = File.join File.dirname(__FILE__), 'sample.xlsx'
+
+  def setup
+    @doc = Seb::Document.new SAMPLE_FILE
+  end
+
+  def test_parse
+    assert_equal 'Rex', @doc.name
+    assert_equal '12345678', @doc.account
+    assert_equal 1000.0, @doc.balance
+    assert_equal 7, @doc.transactions.size
+  end
+
+  def test_total
+    total = {income: 1100.0, expense: 500.0}
+    assert_equal total, @doc.total
+  end
+
+  def test_total_by_month
+    data = @doc.total_by_month
+    first_data = {month: '2014-08', income: 1000.0, expense: 200.0}
+    last_data = {month: '2014-04', income: 100.0, expense: 0.0}
+
+    assert_equal 5, data.size
+    assert_equal first_data, data.first
+    assert_equal last_data, data.last
+  end
+
+  def test_total_by_month_with_range
+    data = @doc.total_by_month Date.parse('2014-07-01')..Date.parse('2014-08-31')
+    last_data = {month: '2014-07', income: 0.0, expense: 100.0}
+
+    assert_equal 2, data.size
+    assert_equal last_data, data.last
+  end
+
+end

metadata

@@ -0,0 +1,160 @@
+--- !ruby/object:Gem::Specification
+name: seb
+version: !ruby/object:Gem::Version
+  version: 0.0.1
+platform: ruby
+authors:
+- Yu Wang
+autorequire: 
+bindir: bin
+cert_chain: []
+date: 2014-08-16 00:00:00.000000000 Z
+dependencies:
+- !ruby/object:Gem::Dependency
+  name: roo
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: thor
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: terminal-table
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: bundler
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '1.6'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '1.6'
+- !ruby/object:Gem::Dependency
+  name: rake
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: minitest
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: pry
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+description: It extracts data from exported .xlsx file of SEB bank statements and
+  generates a financial report.
+email:
+- wangyuhere@gmail.com
+executables:
+- seb
+extensions: []
+extra_rdoc_files: []
+files:
+- ".gitignore"
+- Gemfile
+- LICENSE.txt
+- README.md
+- Rakefile
+- bin/seb
+- lib/seb.rb
+- lib/seb/cli.rb
+- lib/seb/document.rb
+- lib/seb/transaction.rb
+- lib/seb/version.rb
+- seb.gemspec
+- test/document_test.rb
+- test/sample.xlsx
+homepage: https://github.com/wangyuhere/seb
+licenses:
+- MIT
+metadata: {}
+post_install_message: 
+rdoc_options: []
+require_paths:
+- lib
+required_ruby_version: !ruby/object:Gem::Requirement
+  requirements:
+  - - ">="
+    - !ruby/object:Gem::Version
+      version: '0'
+required_rubygems_version: !ruby/object:Gem::Requirement
+  requirements:
+  - - ">="
+    - !ruby/object:Gem::Version
+      version: '0'
+requirements: []
+rubyforge_project: 
+rubygems_version: 2.2.2
+signing_key: 
+specification_version: 4
+summary: Extract data from SEB .xlsx file and generate financial report
+test_files:
+- test/document_test.rb
+- test/sample.xlsx