stripe-iiftoqbo 0.1.3 → 0.1.4

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 (9) hide show
  1. checksums.yaml +7 -0
  2. data/README.md +4 -2
  3. data/bin/stripe-iiftoqbo +9 -3
  4. data/lib/stripe-iiftoqbo.rb +36 -5
  5. data/spec/sample-data/basic.csv +2 -2
  6. data/spec/sample-data/basic.iif +14 -13
  7. data/spec/sample-data/basic.qbo +1 -1
  8. data/stripe-iiftoqbo.gemspec +1 -1
  9. metadata +13 -19
checksums.yaml ADDED
@@ -0,0 +1,7 @@
1
+ ---
2
+ SHA1:
3
+ metadata.gz: 064f9cc00ed63954813d2d0f8942b07b842e7d23
4
+ data.tar.gz: 21300f89732bf805200b985b59c67eee70d5100f
5
+ SHA512:
6
+ metadata.gz: 69fd2c3d9bdad1d2a16698e59c1dee3bd53b34d2da7e3a0a10d0e649b73ab876f607646b07f90c019eb62766925c9c80cc0f2ae4e26b095230c9e6830b37aed0
7
+ data.tar.gz: 000b3b74d304464fb70b6ed9732a9b16777a3a2bd8c7b8a14c0a20b58f98fff85c0721c0f74a7d4f136b6b6e6f4375a424493e30146c3c234e06872effb89bcb
data/README.md CHANGED
@@ -19,7 +19,7 @@ It's been tested with:
19
19
  * Credit Card Payments
20
20
  * Subscription Credit Card Payments
21
21
  * Credit Card Refunds
22
- * Transfers to our Checking Account
22
+ * Transfers to a Company Bank Account
23
23
  * Payouts to Third Parties
24
24
  * Stripe Connect Fees Collected
25
25
  * Stripe Connect Fees Refunded
@@ -29,7 +29,7 @@ You can use the Stripe data to come up with top-line revenue numbers from credit
29
29
 
30
30
  ## Usage
31
31
 
32
- Usage: stripe-iiftoqbo [-p PAYMENTS_CSV_FILE] [-c] ACCOUNT_NAME IIF_FILE
32
+ Usage: stripe-iiftoqbo [-p PAYMENTS_CSV_FILE] [-t TRANSFERS_CSV_FILE] [-c] ACCOUNT_NAME IIF_FILE
33
33
 
34
34
  ## Quickstart
35
35
 
@@ -86,6 +86,8 @@ If you want to merge the description for each payment into the 'memo' field of y
86
86
 
87
87
  Then, run the tool again with ```-p payments.csv```. For each charge in the IIF, if there's a matching Charge ID in the payments file, the tool will merge it into the QBO memo.
88
88
 
89
+ You can also export your Transfers and then merge descriptions using ```-t transfers.csv```.
90
+
89
91
  If you want to inspect the transactions from your .IIF file in CSV format (using Excel, for example), give the '-c' flag. It'll dump CSV instead of QBO.
90
92
 
91
93
  ## License
data/bin/stripe-iiftoqbo CHANGED
@@ -11,12 +11,13 @@ account_id = nil
11
11
  iif_file = nil
12
12
  dump_csv = false
13
13
  payments_file = nil
14
+ transfers_file = nil
14
15
 
15
16
  optparser = OptionParser.new do |opts|
16
17
  executable_name = File.split($0)[1]
17
18
  opts.banner = <<-EOS
18
19
 
19
- Usage: #{executable_name} [-p PAYMENTS_CSV_FILE] [-c] ACCOUNT_NAME IIF_FILE
20
+ Usage: #{executable_name} [-p PAYMENTS_CSV_FILE] [-t TRANSFERS_CSV_FILE] [-c] ACCOUNT_NAME IIF_FILE
20
21
 
21
22
  Stripe-iiftoqbo converts an .iif file of your live transaction data
22
23
  exported from Stripe into a .qbo file that can be imported into
@@ -27,10 +28,14 @@ IIF_FILE : the .iif file to convert (required)
27
28
 
28
29
  EOS
29
30
 
30
- opts.on('-p', '--payments [PAYMENTS_CSV_FILE]', "Populate .qbo transaction memo using memo field from a Stripe Payments CSV export") do |filename|
31
+ opts.on('-p', '--payments [PAYMENTS_CSV_FILE]', "Populate .qbo charge memo using memo field from a Stripe Payments CSV export") do |filename|
31
32
  payments_file = filename
32
33
  end
33
34
 
35
+ opts.on('-t', '--transfers [TRANSFERS_CSV_FILE]', "Populate .qbo transfer memo using memo field from a Stripe Transfers CSV export") do |filename|
36
+ transfers_file = filename
37
+ end
38
+
34
39
  opts.on('-c', '--csv', "Output CSV of transactions instead of QBO, for debugging and analysis") do
35
40
  dump_csv = true
36
41
  end
@@ -45,7 +50,8 @@ end
45
50
 
46
51
  iiftoqbo = StripeIIFToQBO::Converter.new( :account_id => ARGV[0],
47
52
  :iif_file => ARGV[1],
48
- :payments_file => payments_file )
53
+ :payments_file => payments_file,
54
+ :transfers_file => transfers_file )
49
55
  if dump_csv
50
56
  puts iiftoqbo.to_csv
51
57
  else
data/lib/stripe-iiftoqbo.rb CHANGED
@@ -8,9 +8,11 @@ module StripeIIFToQBO
8
8
  @account_id = options[:account_id] if options[:account_id]
9
9
  @iif_file = options[:iif_file] if options[:iif_file]
10
10
  @payments_file = options[:payments_file] if options[:payments_file]
11
+ @transfers_file = options[:transfers_file] if options[:transfers_file]
11
12
  @server_time = options[:server_time] || Date.today
12
13
 
13
14
  load_payments_file(@payments_file)
15
+ load_transfers_file(@transfers_file)
14
16
  load_iif_file(@iif_file)
15
17
  end
16
18
 
@@ -24,6 +26,16 @@ module StripeIIFToQBO
24
26
  end
25
27
  end
26
28
 
29
+ def load_transfers_file(transfers_file)
30
+ @transfers = {}
31
+
32
+ if transfers_file
33
+ CSV.foreach(transfers_file, :headers => true, :encoding => 'windows-1251:utf-8') do |row|
34
+ @transfers[row["ID"]] = row["Description"] || ""
35
+ end
36
+ end
37
+ end
38
+
27
39
  def load_iif_file(iif_file)
28
40
  @ofx_entries = []
29
41
 
@@ -55,13 +67,23 @@ module StripeIIFToQBO
55
67
  when "Stripe Third-party Account"
56
68
  ofx_entry[:amount] = -iif_entry.amount
57
69
  ofx_entry[:name] = iif_entry.name
70
+
71
+ ofx_entry[:memo] =~ /Transfer from Stripe: (\S+)/
72
+ transfer_id = $1
73
+
74
+ if @transfers[transfer_id]
75
+ ofx_entry[:memo] = "#{@transfers[transfer_id]} #{iif_entry.memo}"
76
+ end
77
+
58
78
  when "Stripe Payment Processing Fees"
59
79
  ofx_entry[:amount] = -iif_entry.amount
60
80
  ofx_entry[:name] = "Stripe"
81
+
61
82
  when "Stripe Checking Account"
62
83
  ofx_entry[:amount] = -iif_entry.amount
63
84
  ofx_entry[:name] = "Transfer to #{iif_entry.accnt}"
64
- when "Stripe Sales"
85
+
86
+ when "Stripe Sales"
65
87
  ofx_entry[:amount] = -iif_entry.amount
66
88
 
67
89
  if iif_entry.memo =~ /Stripe Connect fee/
@@ -72,16 +94,25 @@ module StripeIIFToQBO
72
94
  ofx_entry[:name] = iif_entry.accnt
73
95
  end
74
96
 
75
- ofx_entry[:memo] =~ /Charge ID: (.*)/
97
+ ofx_entry[:memo] =~ /Charge ID: (\S+)/
76
98
  charge_id = $1
77
-
99
+
78
100
  if @payments[charge_id]
79
- ofx_entry[:memo] = "#{@payments[charge_id]} #{iif_entry.memo}"
101
+ ofx_entry[:memo] = "#{@payments[charge_id]} Charge ID: #{charge_id}"
102
+ ofx_entry[:fitid] = charge_id
80
103
  end
81
-
104
+
82
105
  when "Stripe Returns"
83
106
  ofx_entry[:amount] = -iif_entry.amount
84
107
  ofx_entry[:name] = "Credit Card Refund"
108
+
109
+ ofx_entry[:memo] =~ /Refund of charge (\S+)/
110
+ charge_id = $1
111
+
112
+ if @payments[charge_id]
113
+ ofx_entry[:memo] = "#{@payments[charge_id]} Refund of Charge ID: #{charge_id}"
114
+ end
115
+
85
116
  when "Stripe Account"
86
117
  return nil
87
118
  end
data/spec/sample-data/basic.csv CHANGED
@@ -2,11 +2,11 @@ Date,Name,Account,Memo,Amount
2
2
  01/23/2014,Nicole Chiu-Wang,Stripe Third-party Account,CHECK Transfer from Stripe: tr_3MCmCnHFyYXFB5,-135.15
3
3
  01/23/2014,Stripe,Stripe Payment Processing Fees,GENERAL JOURNAL Fees for Transfer from Stripe: tr_3MCmCnHFyYXFB5,-0.25
4
4
  01/23/2014,Transfer to Stripe Checking Account,Stripe Checking Account,DEPOSIT Transfer from Stripe: tr_3MCmQsVsNuIX7J,-85.0
5
- 01/22/2014,Credit Card Charge,Stripe Sales,GENERAL JOURNAL Charge ID: ch_3M1PskZ2rglde3,249.0
5
+ 01/22/2014,Credit Card Charge,Stripe Sales,GENERAL JOURNAL Charge ID: ch_3M1PskZ2rglde3 | Description: Styling session between stylist Gloria McGee and client Emily Crozier,249.0
6
6
  01/22/2014,Stripe,Stripe Payment Processing Fees,GENERAL JOURNAL Fees for charge ID: ch_3M1PskZ2rglde3,-7.52
7
7
  07/10/2013,Credit Card Refund,Stripe Returns,GENERAL JOURNAL Refund of charge ch_2AaUvVOXTJxqgU,-60.0
8
8
  07/10/2013,Stripe,Stripe Payment Processing Fees,GENERAL JOURNAL Refund of fees for ch_2AaUvVOXTJxqgU,2.04
9
- 07/10/2013,Credit Card Charge,Stripe Sales,GENERAL JOURNAL Charge ID: ch_2AaUVt4SQVF5mE,60.0
9
+ 07/10/2013,Credit Card Charge,Stripe Sales,GENERAL JOURNAL Charge ID: ch_2AaUVt4SQVF5mE | Description: Styling session between stylist Ellen Kyle and client Stephanie Ann,60.0
10
10
  07/10/2013,Stripe,Stripe Payment Processing Fees,GENERAL JOURNAL Fees for charge ID: ch_2AaUVt4SQVF5mE,-2.04
11
11
  12/10/2012,Transfer to Stripe Checking Account,Stripe Checking Account,DEPOSIT Transfer from Stripe: ach_0qt6m5dlIL2XMq,-15.0
12
12
  12/03/2012,Stripe Connect Charge,Stripe Sales,GENERAL JOURNAL Stripe Connect fee for transaction ID: ch_0qbUpzmgBi6WVJ,15.0
data/spec/sample-data/basic.iif CHANGED
@@ -6,24 +6,25 @@ SPL CHECK 01/23/2014 Stripe Third-party Account 135.15 Transfer from Stripe: tr
6
6
  ENDTRNS
7
7
  TRNS GENERAL JOURNAL 01/23/2014 Stripe Account -0.25 Fees for Transfer from Stripe: tr_3MCmCnHFyYXFB5
8
8
  SPL GENERAL JOURNAL 01/23/2014 Stripe Payment Processing Fees 0.25 Fees for Transfer from Stripe: tr_3MCmCnHFyYXFB5
9
- TRNS DEPOSIT 01/23/2014 Stripe Checking Account 85.0 Transfer from Stripe: tr_3MCmQsVsNuIX7J
10
- SPL DEPOSIT 01/23/2014 Stripe Account -85.0 Transfer from Stripe: tr_3MCmQsVsNuIX7J
11
9
  ENDTRNS
12
- TRNS GENERAL JOURNAL 01/22/2014 Stripe Sales -249.0 Charge ID: ch_3M1PskZ2rglde3
10
+ TRNS DEPOSIT 01/23/2014 Stripe Checking Account 85.00 Transfer from Stripe: tr_3MCmQsVsNuIX7J
11
+ SPL DEPOSIT 01/23/2014 Stripe Account -85.00 Transfer from Stripe: tr_3MCmQsVsNuIX7J
12
+ ENDTRNS
13
+ TRNS GENERAL JOURNAL 01/22/2014 Stripe Sales -249.00 Charge ID: ch_3M1PskZ2rglde3 | Description: Styling session between stylist Gloria McGee and client Emily Crozier
13
14
  SPL GENERAL JOURNAL 01/22/2014 Stripe Payment Processing Fees 7.52 Fees for charge ID: ch_3M1PskZ2rglde3
14
15
  SPL GENERAL JOURNAL 01/22/2014 Stripe Account 241.48 Net for charge ID: ch_3M1PskZ2rglde3
15
16
  ENDTRNS
16
- TRNS GENERAL JOURNAL 07/10/2013 Stripe Returns 60.0 Refund of charge ch_2AaUvVOXTJxqgU
17
- SPL GENERAL JOURNAL 07/10/2013 Stripe Account -57.96 Refund for refunded charge ID: ch_2AaUvVOXTJxqgU
18
- SPL GENERAL JOURNAL 07/10/2013 Stripe Payment Processing Fees -2.04 Refund of fees for ch_2AaUvVOXTJxqgU
17
+ TRNS GENERAL JOURNAL 07/10/2013 Stripe Returns 60.00 Refund of charge ch_2AaUvVOXTJxqgU
18
+ SPL GENERAL JOURNAL 07/10/2013 Stripe Account -57.96 Refund for refunded charge ID: ch_2AaUvVOXTJxqgU
19
+ SPL GENERAL JOURNAL 07/10/2013 Stripe Payment Processing Fees -2.04 Refund of fees for ch_2AaUvVOXTJxqgU
19
20
  ENDTRNS
20
- TRNS GENERAL JOURNAL 07/10/2013 Stripe Sales -60.0 Charge ID: ch_2AaUVt4SQVF5mE
21
- SPL GENERAL JOURNAL 07/10/2013 Stripe Payment Processing Fees 2.04 Fees for charge ID: ch_2AaUVt4SQVF5mE
22
- SPL GENERAL JOURNAL 07/10/2013 Stripe Account 57.96 Net for charge ID: ch_2AaUVt4SQVF5mE
21
+ TRNS GENERAL JOURNAL 07/10/2013 Stripe Sales -60.00 Charge ID: ch_2AaUVt4SQVF5mE | Description: Styling session between stylist Ellen Kyle and client Stephanie Ann
22
+ SPL GENERAL JOURNAL 07/10/2013 Stripe Payment Processing Fees 2.04 Fees for charge ID: ch_2AaUVt4SQVF5mE
23
+ SPL GENERAL JOURNAL 07/10/2013 Stripe Account 57.96 Net for charge ID: ch_2AaUVt4SQVF5mE
23
24
  ENDTRNS
24
- TRNS DEPOSIT 12/10/2012 Stripe Checking Account 15.0 Transfer from Stripe: ach_0qt6m5dlIL2XMq
25
- SPL DEPOSIT 12/10/2012 Stripe Account -15.0 Transfer from Stripe: ach_0qt6m5dlIL2XMq
25
+ TRNS DEPOSIT 12/10/2012 Stripe Checking Account 15.00 Transfer from Stripe: ach_0qt6m5dlIL2XMq
26
+ SPL DEPOSIT 12/10/2012 Stripe Account -15.00 Transfer from Stripe: ach_0qt6m5dlIL2XMq
26
27
  ENDTRNS
27
- TRNS GENERAL JOURNAL 12/03/2012 Stripe Sales -15.0 Stripe Connect fee for transaction ID: ch_0qbUpzmgBi6WVJ
28
- SPL GENERAL JOURNAL 12/03/2012 Stripe Account 15.0 Stripe Connect fee for transaction ID: ch_0qbUpzmgBi6WVJ
28
+ TRNS GENERAL JOURNAL 12/03/2012 Stripe Sales -15.00 Stripe Connect fee for transaction ID: ch_0qbUpzmgBi6WVJ
29
+ SPL GENERAL JOURNAL 12/03/2012 Stripe Account 15.00 Stripe Connect fee for transaction ID: ch_0qbUpzmgBi6WVJ
29
30
  ENDTRNS
data/spec/sample-data/basic.qbo CHANGED
@@ -8,4 +8,4 @@ COMPRESSION:NONE
8
8
  OLDFILEUID:NONE
9
9
  NEWFILEUID:NONE
10
10
 
11
- <OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0</CODE><SEVERITY>INFO</SEVERITY></STATUS><DTSERVER>20140211000000</DTSERVER><LANGUAGE>ENG</LANGUAGE><FI><ORG>Stripe</ORG><FID>0</FID></FI><INTU.BID>0</INTU.BID></SONRS></SIGNONMSGSRSV1><BANKMSGSRSV1><STMTTRNRS><TRNUID>0</TRNUID><STATUS><CODE>0</CODE><SEVERITY>INFO</SEVERITY></STATUS><STMTRS><CURDEF>USD</CURDEF><BANKACCTFROM><BANKID>123456789</BANKID><ACCTID/><ACCTTYPE>CHECKING</ACCTTYPE></BANKACCTFROM><BANKTRANLIST><DTSTART>20121203</DTSTART><DTEND>20140123</DTEND><STMTTRN><TRNTYPE>DEBIT</TRNTYPE><DTPOSTED>20140123</DTPOSTED><TRNAMT>-135.15</TRNAMT><FITID>Transfer from Stripe: tr_3MCmCnHFyYXFB5</FITID><NAME>Nicole Chiu-Wang</NAME><MEMO>Transfer from Stripe: tr_3MCmCnHFyYXFB5</MEMO></STMTTRN><STMTTRN><TRNTYPE>DEBIT</TRNTYPE><DTPOSTED>20140123</DTPOSTED><TRNAMT>-0.25</TRNAMT><FITID>Fees for Transfer from Stripe: tr_3MCmCnHFyYXFB5</FITID><NAME>Stripe</NAME><MEMO>Fees for Transfer from Stripe: tr_3MCmCnHFyYXFB5</MEMO></STMTTRN><STMTTRN><TRNTYPE>DEBIT</TRNTYPE><DTPOSTED>20140123</DTPOSTED><TRNAMT>-85.0</TRNAMT><FITID>Transfer from Stripe: tr_3MCmQsVsNuIX7J</FITID><NAME>Transfer to Stripe Checking Account</NAME><MEMO>Transfer from Stripe: tr_3MCmQsVsNuIX7J</MEMO></STMTTRN><STMTTRN><TRNTYPE>CREDIT</TRNTYPE><DTPOSTED>20140122</DTPOSTED><TRNAMT>+249.0</TRNAMT><FITID>Charge ID: ch_3M1PskZ2rglde3</FITID><NAME>Credit Card Charge</NAME><MEMO>Charge ID: ch_3M1PskZ2rglde3</MEMO></STMTTRN><STMTTRN><TRNTYPE>DEBIT</TRNTYPE><DTPOSTED>20140122</DTPOSTED><TRNAMT>-7.52</TRNAMT><FITID>Fees for charge ID: ch_3M1PskZ2rglde3</FITID><NAME>Stripe</NAME><MEMO>Fees for charge ID: ch_3M1PskZ2rglde3</MEMO></STMTTRN><STMTTRN><TRNTYPE>DEBIT</TRNTYPE><DTPOSTED>20130710</DTPOSTED><TRNAMT>-60.0</TRNAMT><FITID>Refund of charge ch_2AaUvVOXTJxqgU</FITID><NAME>Credit Card Refund</NAME><MEMO>Refund of charge ch_2AaUvVOXTJxqgU</MEMO></STMTTRN><STMTTRN><TRNTYPE>CREDIT</TRNTYPE><DTPOSTED>20130710</DTPOSTED><TRNAMT>+2.04</TRNAMT><FITID>Refund of fees for ch_2AaUvVOXTJxqgU</FITID><NAME>Stripe</NAME><MEMO>Refund of fees for ch_2AaUvVOXTJxqgU</MEMO></STMTTRN><STMTTRN><TRNTYPE>CREDIT</TRNTYPE><DTPOSTED>20130710</DTPOSTED><TRNAMT>+60.0</TRNAMT><FITID>Charge ID: ch_2AaUVt4SQVF5mE</FITID><NAME>Credit Card Charge</NAME><MEMO>Charge ID: ch_2AaUVt4SQVF5mE</MEMO></STMTTRN><STMTTRN><TRNTYPE>DEBIT</TRNTYPE><DTPOSTED>20130710</DTPOSTED><TRNAMT>-2.04</TRNAMT><FITID>Fees for charge ID: ch_2AaUVt4SQVF5mE</FITID><NAME>Stripe</NAME><MEMO>Fees for charge ID: ch_2AaUVt4SQVF5mE</MEMO></STMTTRN><STMTTRN><TRNTYPE>DEBIT</TRNTYPE><DTPOSTED>20121210</DTPOSTED><TRNAMT>-15.0</TRNAMT><FITID>Transfer from Stripe: ach_0qt6m5dlIL2XMq</FITID><NAME>Transfer to Stripe Checking Account</NAME><MEMO>Transfer from Stripe: ach_0qt6m5dlIL2XMq</MEMO></STMTTRN><STMTTRN><TRNTYPE>CREDIT</TRNTYPE><DTPOSTED>20121203</DTPOSTED><TRNAMT>+15.0</TRNAMT><FITID>Stripe Connect fee for transaction ID: ch_0qbUpzmgBi6WVJ</FITID><NAME>Stripe Connect Charge</NAME><MEMO>Stripe Connect fee for transaction ID: ch_0qbUpzmgBi6WVJ</MEMO></STMTTRN></BANKTRANLIST><LEDGERBAL><BALAMT>0.0</BALAMT><DTASOF>20140123</DTASOF></LEDGERBAL></STMTRS></STMTTRNRS></BANKMSGSRSV1></OFX>
11
+ <OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0</CODE><SEVERITY>INFO</SEVERITY></STATUS><DTSERVER>20140211000000</DTSERVER><LANGUAGE>ENG</LANGUAGE><FI><ORG>Stripe</ORG><FID>0</FID></FI><INTU.BID>0</INTU.BID></SONRS></SIGNONMSGSRSV1><BANKMSGSRSV1><STMTTRNRS><TRNUID>0</TRNUID><STATUS><CODE>0</CODE><SEVERITY>INFO</SEVERITY></STATUS><STMTRS><CURDEF>USD</CURDEF><BANKACCTFROM><BANKID>123456789</BANKID><ACCTID/><ACCTTYPE>CHECKING</ACCTTYPE></BANKACCTFROM><BANKTRANLIST><DTSTART>20121203</DTSTART><DTEND>20140123</DTEND><STMTTRN><TRNTYPE>DEBIT</TRNTYPE><DTPOSTED>20140123</DTPOSTED><TRNAMT>-135.15</TRNAMT><FITID>Transfer from Stripe: tr_3MCmCnHFyYXFB5</FITID><NAME>Nicole Chiu-Wang</NAME><MEMO>Transfer from Stripe: tr_3MCmCnHFyYXFB5</MEMO></STMTTRN><STMTTRN><TRNTYPE>DEBIT</TRNTYPE><DTPOSTED>20140123</DTPOSTED><TRNAMT>-0.25</TRNAMT><FITID>Fees for Transfer from Stripe: tr_3MCmCnHFyYXFB5</FITID><NAME>Stripe</NAME><MEMO>Fees for Transfer from Stripe: tr_3MCmCnHFyYXFB5</MEMO></STMTTRN><STMTTRN><TRNTYPE>DEBIT</TRNTYPE><DTPOSTED>20140123</DTPOSTED><TRNAMT>-85.0</TRNAMT><FITID>Transfer from Stripe: tr_3MCmQsVsNuIX7J</FITID><NAME>Transfer to Stripe Checking Account</NAME><MEMO>Transfer from Stripe: tr_3MCmQsVsNuIX7J</MEMO></STMTTRN><STMTTRN><TRNTYPE>CREDIT</TRNTYPE><DTPOSTED>20140122</DTPOSTED><TRNAMT>+249.0</TRNAMT><FITID>Charge ID: ch_3M1PskZ2rglde3 | Description: Styling session between stylist Gloria McGee and client Emily Crozier</FITID><NAME>Credit Card Charge</NAME><MEMO>Charge ID: ch_3M1PskZ2rglde3 | Description: Styling session between stylist Gloria McGee and client Emily Crozier</MEMO></STMTTRN><STMTTRN><TRNTYPE>DEBIT</TRNTYPE><DTPOSTED>20140122</DTPOSTED><TRNAMT>-7.52</TRNAMT><FITID>Fees for charge ID: ch_3M1PskZ2rglde3</FITID><NAME>Stripe</NAME><MEMO>Fees for charge ID: ch_3M1PskZ2rglde3</MEMO></STMTTRN><STMTTRN><TRNTYPE>DEBIT</TRNTYPE><DTPOSTED>20130710</DTPOSTED><TRNAMT>-60.0</TRNAMT><FITID>Refund of charge ch_2AaUvVOXTJxqgU</FITID><NAME>Credit Card Refund</NAME><MEMO>Refund of charge ch_2AaUvVOXTJxqgU</MEMO></STMTTRN><STMTTRN><TRNTYPE>CREDIT</TRNTYPE><DTPOSTED>20130710</DTPOSTED><TRNAMT>+2.04</TRNAMT><FITID>Refund of fees for ch_2AaUvVOXTJxqgU</FITID><NAME>Stripe</NAME><MEMO>Refund of fees for ch_2AaUvVOXTJxqgU</MEMO></STMTTRN><STMTTRN><TRNTYPE>CREDIT</TRNTYPE><DTPOSTED>20130710</DTPOSTED><TRNAMT>+60.0</TRNAMT><FITID>Charge ID: ch_2AaUVt4SQVF5mE | Description: Styling session between stylist Ellen Kyle and client Stephanie Ann</FITID><NAME>Credit Card Charge</NAME><MEMO>Charge ID: ch_2AaUVt4SQVF5mE | Description: Styling session between stylist Ellen Kyle and client Stephanie Ann</MEMO></STMTTRN><STMTTRN><TRNTYPE>DEBIT</TRNTYPE><DTPOSTED>20130710</DTPOSTED><TRNAMT>-2.04</TRNAMT><FITID>Fees for charge ID: ch_2AaUVt4SQVF5mE</FITID><NAME>Stripe</NAME><MEMO>Fees for charge ID: ch_2AaUVt4SQVF5mE</MEMO></STMTTRN><STMTTRN><TRNTYPE>DEBIT</TRNTYPE><DTPOSTED>20121210</DTPOSTED><TRNAMT>-15.0</TRNAMT><FITID>Transfer from Stripe: ach_0qt6m5dlIL2XMq</FITID><NAME>Transfer to Stripe Checking Account</NAME><MEMO>Transfer from Stripe: ach_0qt6m5dlIL2XMq</MEMO></STMTTRN><STMTTRN><TRNTYPE>CREDIT</TRNTYPE><DTPOSTED>20121203</DTPOSTED><TRNAMT>+15.0</TRNAMT><FITID>Stripe Connect fee for transaction ID: ch_0qbUpzmgBi6WVJ</FITID><NAME>Stripe Connect Charge</NAME><MEMO>Stripe Connect fee for transaction ID: ch_0qbUpzmgBi6WVJ</MEMO></STMTTRN></BANKTRANLIST><LEDGERBAL><BALAMT>0.0</BALAMT><DTASOF>20140123</DTASOF></LEDGERBAL></STMTRS></STMTTRNRS></BANKMSGSRSV1></OFX>
data/stripe-iiftoqbo.gemspec CHANGED
@@ -1,7 +1,7 @@
1
1
  # encoding: utf-8
2
2
  Gem::Specification.new do |s|
3
3
  s.name = 'stripe-iiftoqbo'
4
- s.version = '0.1.3'
4
+ s.version = '0.1.4'
5
5
  s.summary = 'Stripe IIF-to-QBO converter for Quickbooks Online'
6
6
  s.description = 'Converts Stripe\'s IIF transaction file into a QBO file for importing into Quickbooks Online. A QBO file is in OFX (Open Financial Exchange) format.'
7
7
  s.homepage = 'https://github.com/gtolle/stripe-iiftoqbo'
metadata CHANGED
@@ -1,46 +1,41 @@
1
1
  --- !ruby/object:Gem::Specification
2
2
  name: stripe-iiftoqbo
3
3
  version: !ruby/object:Gem::Version
4
- version: 0.1.3
5
- prerelease:
4
+ version: 0.1.4
6
5
  platform: ruby
7
6
  authors:
8
7
  - Gilman Tolle
9
8
  autorequire:
10
9
  bindir: bin
11
10
  cert_chain: []
12
- date: 2014-06-27 00:00:00.000000000 Z
11
+ date: 2015-03-14 00:00:00.000000000 Z
13
12
  dependencies:
14
13
  - !ruby/object:Gem::Dependency
15
14
  name: bigdecimal
16
15
  requirement: !ruby/object:Gem::Requirement
17
- none: false
18
16
  requirements:
19
- - - ~>
17
+ - - "~>"
20
18
  - !ruby/object:Gem::Version
21
19
  version: '1.2'
22
20
  type: :runtime
23
21
  prerelease: false
24
22
  version_requirements: !ruby/object:Gem::Requirement
25
- none: false
26
23
  requirements:
27
- - - ~>
24
+ - - "~>"
28
25
  - !ruby/object:Gem::Version
29
26
  version: '1.2'
30
27
  - !ruby/object:Gem::Dependency
31
28
  name: nokogiri
32
29
  requirement: !ruby/object:Gem::Requirement
33
- none: false
34
30
  requirements:
35
- - - ~>
31
+ - - "~>"
36
32
  - !ruby/object:Gem::Version
37
33
  version: '1.6'
38
34
  type: :runtime
39
35
  prerelease: false
40
36
  version_requirements: !ruby/object:Gem::Requirement
41
- none: false
42
37
  requirements:
43
- - - ~>
38
+ - - "~>"
44
39
  - !ruby/object:Gem::Version
45
40
  version: '1.6'
46
41
  description: Converts Stripe's IIF transaction file into a QBO file for importing
@@ -52,8 +47,8 @@ executables:
52
47
  extensions: []
53
48
  extra_rdoc_files: []
54
49
  files:
55
- - .gitignore
56
- - .rspec
50
+ - ".gitignore"
51
+ - ".rspec"
57
52
  - LICENSE
58
53
  - README.md
59
54
  - bin/stripe-iiftoqbo
@@ -81,26 +76,25 @@ files:
81
76
  homepage: https://github.com/gtolle/stripe-iiftoqbo
82
77
  licenses:
83
78
  - MIT
79
+ metadata: {}
84
80
  post_install_message:
85
81
  rdoc_options: []
86
82
  require_paths:
87
83
  - lib
88
84
  required_ruby_version: !ruby/object:Gem::Requirement
89
- none: false
90
85
  requirements:
91
- - - ! '>='
86
+ - - ">="
92
87
  - !ruby/object:Gem::Version
93
88
  version: '0'
94
89
  required_rubygems_version: !ruby/object:Gem::Requirement
95
- none: false
96
90
  requirements:
97
- - - ! '>='
91
+ - - ">="
98
92
  - !ruby/object:Gem::Version
99
93
  version: '0'
100
94
  requirements: []
101
95
  rubyforge_project:
102
- rubygems_version: 1.8.25
96
+ rubygems_version: 2.2.2
103
97
  signing_key:
104
- specification_version: 3
98
+ specification_version: 4
105
99
  summary: Stripe IIF-to-QBO converter for Quickbooks Online
106
100
  test_files: []