@actual-app/core 26.3.0

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 (358) hide show
  1. package/.swcrc +11 -0
  2. package/bin/build-browser +40 -0
  3. package/bin/copy-migrations +9 -0
  4. package/db.sqlite +0 -0
  5. package/default-db.sqlite +0 -0
  6. package/migrations/.force-copy-windows +0 -0
  7. package/migrations/1548957970627_remove-db-version.sql +5 -0
  8. package/migrations/1550601598648_payees.sql +23 -0
  9. package/migrations/1555786194328_remove_category_group_unique.sql +25 -0
  10. package/migrations/1561751833510_indexes.sql +7 -0
  11. package/migrations/1567699552727_budget.sql +38 -0
  12. package/migrations/1582384163573_cleared.sql +6 -0
  13. package/migrations/1597756566448_rules.sql +10 -0
  14. package/migrations/1608652596043_parent_field.sql +13 -0
  15. package/migrations/1608652596044_trans_views.sql +56 -0
  16. package/migrations/1612625548236_optimize.sql +7 -0
  17. package/migrations/1614782639336_trans_views2.sql +33 -0
  18. package/migrations/1615745967948_meta.sql +10 -0
  19. package/migrations/1616167010796_accounts_order.sql +5 -0
  20. package/migrations/1618975177358_schedules.sql +28 -0
  21. package/migrations/1632571489012_remove_cache.js +136 -0
  22. package/migrations/1679728867040_rules_conditions.sql +5 -0
  23. package/migrations/1681115033845_add_schedule_name.sql +5 -0
  24. package/migrations/1682974838138_remove_payee_rules.sql +5 -0
  25. package/migrations/1685007876842_add_category_hidden.sql +6 -0
  26. package/migrations/1686139660866_remove_account_type.sql +5 -0
  27. package/migrations/1688749527273_transaction_filters.sql +10 -0
  28. package/migrations/1688841238000_add_account_type.sql +5 -0
  29. package/migrations/1691233396000_add_schedule_next_date_tombstone.sql +5 -0
  30. package/migrations/1694438752000_add_goal_targets.sql +7 -0
  31. package/migrations/1697046240000_add_reconciled.sql +5 -0
  32. package/migrations/1704572023730_add_account_sync_source.sql +5 -0
  33. package/migrations/1704572023731_add_missing_goCardless_sync_source.sql +9 -0
  34. package/migrations/1707267033000_reports.sql +28 -0
  35. package/migrations/1712784523000_unhide_input_group.sql +8 -0
  36. package/migrations/1716359441000_include_current.sql +5 -0
  37. package/migrations/1720310586000_link_transfer_schedules.sql +19 -0
  38. package/migrations/1720664867241_add_payee_favorite.sql +5 -0
  39. package/migrations/1720665000000_goal_context.sql +6 -0
  40. package/migrations/1722717601000_reports_move_selected_categories.js +55 -0
  41. package/migrations/1722804019000_create_dashboard_table.js +69 -0
  42. package/migrations/1723665565000_prefs.js +59 -0
  43. package/migrations/1730744182000_fix_dashboard_table.sql +7 -0
  44. package/migrations/1736640000000_custom_report_sorting.sql +7 -0
  45. package/migrations/1737158400000_add_learn_categories_to_payees.sql +5 -0
  46. package/migrations/1738491452000_sorting_rename.sql +13 -0
  47. package/migrations/1739139550000_bank_sync_page.sql +7 -0
  48. package/migrations/1740506588539_add_last_reconciled_at.sql +5 -0
  49. package/migrations/1745425408000_update_budgetType_pref.sql +7 -0
  50. package/migrations/1749799110000_add_tags.sql +10 -0
  51. package/migrations/1749799110001_tags_tombstone.sql +5 -0
  52. package/migrations/1754611200000_add_category_template_settings.sql +5 -0
  53. package/migrations/1759260219000_add_trim_interval_report_setting.sql +6 -0
  54. package/migrations/1759842823172_add_isGlobal_to_preferences.sql +1 -0
  55. package/migrations/1762178745667_rename_csv_skip_lines_pref.sql +8 -0
  56. package/migrations/1765518577215_multiple_dashboards.js +30 -0
  57. package/migrations/1768872504000_add_payee_locations.sql +21 -0
  58. package/package.json +128 -0
  59. package/src/mocks/arbitrary-schema.ts +162 -0
  60. package/src/mocks/budget.ts +901 -0
  61. package/src/mocks/files/8859-1.qfx +63 -0
  62. package/src/mocks/files/best.data-ever$.QFX +124 -0
  63. package/src/mocks/files/big.data.QiF +91 -0
  64. package/src/mocks/files/budgets/.commit-to-git +0 -0
  65. package/src/mocks/files/camt/camt.053.payee-memo.xml +127 -0
  66. package/src/mocks/files/camt/camt.053.xml +463 -0
  67. package/src/mocks/files/credit-card.ofx +11 -0
  68. package/src/mocks/files/data-multi-decimal.ofx +64 -0
  69. package/src/mocks/files/data-payee-memo.ofx +75 -0
  70. package/src/mocks/files/data-payee-memo.qif +17 -0
  71. package/src/mocks/files/data.ofx +124 -0
  72. package/src/mocks/files/data.qfx +124 -0
  73. package/src/mocks/files/data.qif +91 -0
  74. package/src/mocks/files/default-budget-template/db.sqlite +0 -0
  75. package/src/mocks/files/default-budget-template/metadata.json +6 -0
  76. package/src/mocks/files/html-vals.qfx +17 -0
  77. package/src/mocks/index.ts +221 -0
  78. package/src/mocks/migrations/1508717984291_up_add-poop.sql +13 -0
  79. package/src/mocks/migrations/1508718036311_up_modify-poop.sql +2 -0
  80. package/src/mocks/migrations/1508727787513_remove-is_income.sql +15 -0
  81. package/src/mocks/random.ts +16 -0
  82. package/src/mocks/setup.ts +180 -0
  83. package/src/mocks/spreadsheet.ts +101 -0
  84. package/src/mocks/util.ts +82 -0
  85. package/src/platform/client/connection/README.md +3 -0
  86. package/src/platform/client/connection/__mocks__/index.ts +67 -0
  87. package/src/platform/client/connection/index-types.ts +95 -0
  88. package/src/platform/client/connection/index.browser.ts +213 -0
  89. package/src/platform/client/connection/index.ts +155 -0
  90. package/src/platform/client/undo/index.ts +59 -0
  91. package/src/platform/exceptions/__mocks__/index.ts +7 -0
  92. package/src/platform/exceptions/index.ts +9 -0
  93. package/src/platform/server/asyncStorage/__mocks__/index.ts +50 -0
  94. package/src/platform/server/asyncStorage/index-types.ts +35 -0
  95. package/src/platform/server/asyncStorage/index.api.ts +2 -0
  96. package/src/platform/server/asyncStorage/index.electron.ts +88 -0
  97. package/src/platform/server/asyncStorage/index.ts +126 -0
  98. package/src/platform/server/connection/README.md +3 -0
  99. package/src/platform/server/connection/__mocks__/index.ts +15 -0
  100. package/src/platform/server/connection/index-types.ts +20 -0
  101. package/src/platform/server/connection/index.api.ts +13 -0
  102. package/src/platform/server/connection/index.electron.ts +102 -0
  103. package/src/platform/server/connection/index.ts +154 -0
  104. package/src/platform/server/fetch/__mocks__/index.ts +3 -0
  105. package/src/platform/server/fetch/index.api.ts +1 -0
  106. package/src/platform/server/fetch/index.electron.ts +18 -0
  107. package/src/platform/server/fetch/index.ts +20 -0
  108. package/src/platform/server/fs/index.api.ts +198 -0
  109. package/src/platform/server/fs/index.electron.ts +208 -0
  110. package/src/platform/server/fs/index.test.ts +117 -0
  111. package/src/platform/server/fs/index.ts +416 -0
  112. package/src/platform/server/fs/path-join.api.ts +1 -0
  113. package/src/platform/server/fs/path-join.electron.ts +1 -0
  114. package/src/platform/server/fs/path-join.ts +97 -0
  115. package/src/platform/server/fs/shared.ts +33 -0
  116. package/src/platform/server/indexeddb/index.ts +115 -0
  117. package/src/platform/server/log/index.ts +43 -0
  118. package/src/platform/server/sqlite/index.api.ts +2 -0
  119. package/src/platform/server/sqlite/index.electron.ts +134 -0
  120. package/src/platform/server/sqlite/index.test.ts +108 -0
  121. package/src/platform/server/sqlite/index.ts +241 -0
  122. package/src/platform/server/sqlite/normalise.ts +9 -0
  123. package/src/platform/server/sqlite/unicodeLike.test.ts +58 -0
  124. package/src/platform/server/sqlite/unicodeLike.ts +31 -0
  125. package/src/server/__mocks__/post.ts +9 -0
  126. package/src/server/__snapshots__/main.test.ts.snap +199 -0
  127. package/src/server/__snapshots__/sheet.test.ts.snap +9 -0
  128. package/src/server/accounts/__snapshots__/sync.test.ts.snap +136 -0
  129. package/src/server/accounts/app-bank-sync.test.ts +136 -0
  130. package/src/server/accounts/app.ts +1294 -0
  131. package/src/server/accounts/link.ts +25 -0
  132. package/src/server/accounts/payees.ts +36 -0
  133. package/src/server/accounts/sync.test.ts +679 -0
  134. package/src/server/accounts/sync.ts +1168 -0
  135. package/src/server/accounts/title/index.ts +60 -0
  136. package/src/server/accounts/title/lower-case.ts +93 -0
  137. package/src/server/accounts/title/specials.ts +21 -0
  138. package/src/server/admin/app.ts +241 -0
  139. package/src/server/api-models.ts +244 -0
  140. package/src/server/api.test.ts +36 -0
  141. package/src/server/api.ts +1030 -0
  142. package/src/server/app.ts +91 -0
  143. package/src/server/aql/compiler.test.ts +966 -0
  144. package/src/server/aql/compiler.ts +1222 -0
  145. package/src/server/aql/exec.test.ts +289 -0
  146. package/src/server/aql/exec.ts +128 -0
  147. package/src/server/aql/index.ts +41 -0
  148. package/src/server/aql/schema/executors.test.ts +420 -0
  149. package/src/server/aql/schema/executors.ts +345 -0
  150. package/src/server/aql/schema/index.test.ts +67 -0
  151. package/src/server/aql/schema/index.ts +409 -0
  152. package/src/server/aql/schema-helpers.test.ts +242 -0
  153. package/src/server/aql/schema-helpers.ts +208 -0
  154. package/src/server/aql/views.test.ts +62 -0
  155. package/src/server/aql/views.ts +57 -0
  156. package/src/server/auth/app.ts +387 -0
  157. package/src/server/bench.ts +29 -0
  158. package/src/server/budget/actions.ts +686 -0
  159. package/src/server/budget/app.ts +469 -0
  160. package/src/server/budget/base.test.ts +340 -0
  161. package/src/server/budget/base.ts +339 -0
  162. package/src/server/budget/category-template-context.test.ts +1658 -0
  163. package/src/server/budget/category-template-context.ts +862 -0
  164. package/src/server/budget/cleanup-template.pegjs +27 -0
  165. package/src/server/budget/cleanup-template.ts +408 -0
  166. package/src/server/budget/envelope.ts +403 -0
  167. package/src/server/budget/goal-template.pegjs +110 -0
  168. package/src/server/budget/goal-template.ts +309 -0
  169. package/src/server/budget/report.ts +308 -0
  170. package/src/server/budget/schedule-template.test.ts +184 -0
  171. package/src/server/budget/schedule-template.ts +351 -0
  172. package/src/server/budget/statements.ts +60 -0
  173. package/src/server/budget/template-notes.test.ts +393 -0
  174. package/src/server/budget/template-notes.ts +323 -0
  175. package/src/server/budget/util.ts +25 -0
  176. package/src/server/budgetfiles/__snapshots__/backups.test.ts.snap +101 -0
  177. package/src/server/budgetfiles/app.ts +672 -0
  178. package/src/server/budgetfiles/backups.test.ts +79 -0
  179. package/src/server/budgetfiles/backups.ts +251 -0
  180. package/src/server/cloud-storage.ts +467 -0
  181. package/src/server/dashboard/app.ts +373 -0
  182. package/src/server/db/__snapshots__/index.test.ts.snap +271 -0
  183. package/src/server/db/index.test.ts +300 -0
  184. package/src/server/db/index.ts +855 -0
  185. package/src/server/db/mappings.ts +59 -0
  186. package/src/server/db/sort.ts +58 -0
  187. package/src/server/db/types/index.ts +342 -0
  188. package/src/server/db/util.ts +36 -0
  189. package/src/server/encryption/app.ts +133 -0
  190. package/src/server/encryption/encryption-internals.api.ts +2 -0
  191. package/src/server/encryption/encryption-internals.electron.ts +89 -0
  192. package/src/server/encryption/encryption-internals.ts +109 -0
  193. package/src/server/encryption/encryption.test.ts +19 -0
  194. package/src/server/encryption/index.test.ts +19 -0
  195. package/src/server/encryption/index.ts +89 -0
  196. package/src/server/errors.ts +110 -0
  197. package/src/server/filters/app.ts +191 -0
  198. package/src/server/importers/actual.ts +49 -0
  199. package/src/server/importers/index.ts +58 -0
  200. package/src/server/importers/ynab4-types.ts +163 -0
  201. package/src/server/importers/ynab4.ts +470 -0
  202. package/src/server/importers/ynab5-types.ts +290 -0
  203. package/src/server/importers/ynab5.ts +1193 -0
  204. package/src/server/main-app.ts +25 -0
  205. package/src/server/main.test.ts +392 -0
  206. package/src/server/main.ts +336 -0
  207. package/src/server/migrate/__snapshots__/migrations.test.ts.snap +17 -0
  208. package/src/server/migrate/cli.ts +100 -0
  209. package/src/server/migrate/migrations.test.ts +81 -0
  210. package/src/server/migrate/migrations.ts +192 -0
  211. package/src/server/models.ts +184 -0
  212. package/src/server/mutators.ts +139 -0
  213. package/src/server/notes/app.ts +18 -0
  214. package/src/server/payees/app.ts +351 -0
  215. package/src/server/polyfills.ts +26 -0
  216. package/src/server/post.ts +219 -0
  217. package/src/server/preferences/app.ts +249 -0
  218. package/src/server/prefs.ts +91 -0
  219. package/src/server/reports/app.ts +187 -0
  220. package/src/server/rules/action.ts +344 -0
  221. package/src/server/rules/app.ts +193 -0
  222. package/src/server/rules/condition.ts +436 -0
  223. package/src/server/rules/customFunctions.ts +61 -0
  224. package/src/server/rules/formula-action.test.ts +175 -0
  225. package/src/server/rules/handlebars-helpers.ts +131 -0
  226. package/src/server/rules/index.test.ts +1095 -0
  227. package/src/server/rules/index.ts +22 -0
  228. package/src/server/rules/rule-indexer.ts +89 -0
  229. package/src/server/rules/rule-utils.ts +274 -0
  230. package/src/server/rules/rule.ts +193 -0
  231. package/src/server/schedules/app.test.ts +502 -0
  232. package/src/server/schedules/app.ts +644 -0
  233. package/src/server/schedules/find-schedules.ts +391 -0
  234. package/src/server/server-config.ts +59 -0
  235. package/src/server/sheet.test.ts +101 -0
  236. package/src/server/sheet.ts +280 -0
  237. package/src/server/spreadsheet/__snapshots__/spreadsheet.test.ts.snap +5 -0
  238. package/src/server/spreadsheet/app.ts +54 -0
  239. package/src/server/spreadsheet/globals.ts +13 -0
  240. package/src/server/spreadsheet/graph-data-structure.ts +165 -0
  241. package/src/server/spreadsheet/scratch +60 -0
  242. package/src/server/spreadsheet/spreadsheet.test.ts +191 -0
  243. package/src/server/spreadsheet/spreadsheet.ts +523 -0
  244. package/src/server/spreadsheet/util.ts +15 -0
  245. package/src/server/sql/init.sql +88 -0
  246. package/src/server/sync/__snapshots__/sync.test.ts.snap +31 -0
  247. package/src/server/sync/app.ts +29 -0
  248. package/src/server/sync/encoder.ts +129 -0
  249. package/src/server/sync/index.ts +820 -0
  250. package/src/server/sync/make-test-message.ts +19 -0
  251. package/src/server/sync/migrate.test.ts +169 -0
  252. package/src/server/sync/migrate.ts +48 -0
  253. package/src/server/sync/repair.ts +39 -0
  254. package/src/server/sync/reset.ts +91 -0
  255. package/src/server/sync/sync.property.test.ts +385 -0
  256. package/src/server/sync/sync.test.ts +349 -0
  257. package/src/server/sync/utils.ts +3 -0
  258. package/src/server/tags/app.ts +101 -0
  259. package/src/server/tests/mockData.json +9352 -0
  260. package/src/server/tests/mockSyncServer.ts +119 -0
  261. package/src/server/tools/app.ts +152 -0
  262. package/src/server/transactions/__snapshots__/transaction-rules.test.ts.snap +173 -0
  263. package/src/server/transactions/__snapshots__/transfer.test.ts.snap +655 -0
  264. package/src/server/transactions/app.ts +136 -0
  265. package/src/server/transactions/export/export-to-csv.ts +132 -0
  266. package/src/server/transactions/import/__snapshots__/parse-file.test.ts.snap +1582 -0
  267. package/src/server/transactions/import/ofx2json.test.ts +33 -0
  268. package/src/server/transactions/import/ofx2json.ts +157 -0
  269. package/src/server/transactions/import/parse-file.test.ts +224 -0
  270. package/src/server/transactions/import/parse-file.ts +286 -0
  271. package/src/server/transactions/import/qif2json.ts +110 -0
  272. package/src/server/transactions/import/xmlcamt2json.ts +168 -0
  273. package/src/server/transactions/index.ts +196 -0
  274. package/src/server/transactions/merge.test.ts +370 -0
  275. package/src/server/transactions/merge.ts +139 -0
  276. package/src/server/transactions/transaction-rules.test.ts +994 -0
  277. package/src/server/transactions/transaction-rules.ts +1038 -0
  278. package/src/server/transactions/transfer.test.ts +221 -0
  279. package/src/server/transactions/transfer.ts +173 -0
  280. package/src/server/undo.ts +271 -0
  281. package/src/server/update.ts +37 -0
  282. package/src/server/util/budget-name.ts +61 -0
  283. package/src/server/util/custom-sync-mapping.ts +48 -0
  284. package/src/server/util/rschedule.ts +9 -0
  285. package/src/shared/__mocks__/platform.ts +7 -0
  286. package/src/shared/__snapshots__/months.test.ts.snap +21 -0
  287. package/src/shared/arithmetic.test.ts +112 -0
  288. package/src/shared/arithmetic.ts +170 -0
  289. package/src/shared/async.test.ts +135 -0
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  291. package/src/shared/constants.ts +5 -0
  292. package/src/shared/currencies.ts +70 -0
  293. package/src/shared/dashboard.ts +260 -0
  294. package/src/shared/environment.ts +18 -0
  295. package/src/shared/errors.ts +195 -0
  296. package/src/shared/locale.ts +27 -0
  297. package/src/shared/location-utils.test.ts +69 -0
  298. package/src/shared/location-utils.ts +49 -0
  299. package/src/shared/months.test.ts +5 -0
  300. package/src/shared/months.ts +485 -0
  301. package/src/shared/normalisation.ts +6 -0
  302. package/src/shared/platform.electron.ts +21 -0
  303. package/src/shared/platform.ts +20 -0
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  305. package/src/shared/rules.test.ts +56 -0
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  307. package/src/shared/schedules.test.ts +570 -0
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  309. package/src/shared/test-helpers.ts +156 -0
  310. package/src/shared/transactions.test.ts +275 -0
  311. package/src/shared/transactions.ts +433 -0
  312. package/src/shared/transfer.test.ts +75 -0
  313. package/src/shared/transfer.ts +16 -0
  314. package/src/shared/user.ts +4 -0
  315. package/src/shared/util.test.ts +240 -0
  316. package/src/shared/util.ts +633 -0
  317. package/src/types/api-handlers.ts +287 -0
  318. package/src/types/budget.ts +8 -0
  319. package/src/types/file.ts +47 -0
  320. package/src/types/handlers.ts +46 -0
  321. package/src/types/models/account.ts +24 -0
  322. package/src/types/models/bank-sync.ts +23 -0
  323. package/src/types/models/bank.ts +6 -0
  324. package/src/types/models/category-group.ts +11 -0
  325. package/src/types/models/category.ts +13 -0
  326. package/src/types/models/dashboard.ts +199 -0
  327. package/src/types/models/gocardless.ts +84 -0
  328. package/src/types/models/import-transaction.ts +56 -0
  329. package/src/types/models/index.ts +23 -0
  330. package/src/types/models/nearby-payee.ts +7 -0
  331. package/src/types/models/note.ts +4 -0
  332. package/src/types/models/openid.ts +8 -0
  333. package/src/types/models/payee-location.ts +8 -0
  334. package/src/types/models/payee.ts +10 -0
  335. package/src/types/models/pluggyai.ts +19 -0
  336. package/src/types/models/reports.ts +144 -0
  337. package/src/types/models/rule.ts +174 -0
  338. package/src/types/models/schedule.ts +49 -0
  339. package/src/types/models/simplefin.ts +28 -0
  340. package/src/types/models/tags.ts +6 -0
  341. package/src/types/models/templates.ts +135 -0
  342. package/src/types/models/transaction-filter.ts +9 -0
  343. package/src/types/models/transaction.ts +39 -0
  344. package/src/types/models/user-access.ts +10 -0
  345. package/src/types/models/user.ts +25 -0
  346. package/src/types/prefs.ts +167 -0
  347. package/src/types/server-events.ts +86 -0
  348. package/src/types/server-handlers.ts +27 -0
  349. package/src/types/util.ts +26 -0
  350. package/tsconfig.json +34 -0
  351. package/typings/pegjs.ts +1 -0
  352. package/typings/process-worker.ts +12 -0
  353. package/typings/vite-plugin-peggy-loader.ts +1 -0
  354. package/typings/window.ts +62 -0
  355. package/vite.config.ts +109 -0
  356. package/vite.desktop.config.ts +59 -0
  357. package/vitest.config.ts +43 -0
  358. package/vitest.web.config.ts +38 -0
package/src/mocks/files/8859-1.qfx ADDED
@@ -0,0 +1,63 @@
1
+ OFXHEADER:100
2
+ DATA:OFXSGML
3
+ VERSION:102
4
+ SECURITY:TYPE1
5
+ ENCODING:USASCII
6
+ CHARSET:8859-1
7
+ COMPRESSION:NONE
8
+ OLDFILEUID:NONE
9
+ NEWFILEUID:NONE
10
+ <OFX>
11
+ <SIGNONMSGSRSV1>
12
+ <SONRS>
13
+ <STATUS>
14
+ <CODE>0
15
+ <SEVERITY>INFO
16
+ <MESSAGE>OK
17
+ </STATUS>
18
+ <DTSERVER>20221020231556
19
+ <USERKEY>3AAAAAAAAAAAAAA
20
+ <INTU.BID>00999
21
+ <LANGUAGE>FRA
22
+ </SONRS>
23
+ </SIGNONMSGSRSV1>
24
+ <BANKMSGSRSV1>
25
+ <STMTTRNRS>
26
+ <TRNUID>AAAA-2022102023155614357
27
+ <STATUS>
28
+ <CODE>0
29
+ <SEVERITY>INFO
30
+ <MESSAGE>OK
31
+ </STATUS>
32
+ <STMTRS>
33
+ <CURDEF>CAD
34
+ <BANKACCTFROM>
35
+ <BANKID>700012345
36
+ <BRANCHID>0055666
37
+ <ACCTID>999-12345-0055666-EOP
38
+ <ACCTTYPE>CHECKING
39
+ </BANKACCTFROM>
40
+ <BANKTRANLIST>
41
+ <DTSTART>20221019120000
42
+ <DTEND>20221019120000
43
+ <STMTTRN>
44
+ <TRNTYPE>DEBIT
45
+ <DTPOSTED>20221019120000
46
+ <TRNAMT>-20.00
47
+ <FITID>wSoKuCS77
48
+ <NAME>Paiement facture/Carte prépayée
49
+ <MEMO>PWW
50
+ </STMTTRN>
51
+ </BANKTRANLIST>
52
+ <LEDGERBAL>
53
+ <BALAMT>9999.99
54
+ <DTASOF>20221020231556
55
+ </LEDGERBAL>
56
+ <AVAILBAL>
57
+ <BALAMT>9999.99
58
+ <DTASOF>20221020231556
59
+ </AVAILBAL>
60
+ </STMTRS>
61
+ </STMTTRNRS>
62
+ </BANKMSGSRSV1>
63
+ </OFX>
package/src/mocks/files/best.data-ever$.QFX ADDED
@@ -0,0 +1,124 @@
1
+ OFXHEADER:100
2
+ DATA:OFXSGML
3
+ VERSION:102
4
+ SECURITY:NONE
5
+ ENCODING:USASCII
6
+ CHARSET:1252
7
+ COMPRESSION:NONE
8
+ OLDFILEUID:NONE
9
+ NEWFILEUID:NONE
10
+
11
+ <OFX>
12
+ <SIGNONMSGSRSV1>
13
+ <SONRS>
14
+ <STATUS>
15
+ <CODE>0
16
+ <SEVERITY>INFO
17
+ </STATUS>
18
+ <DTSERVER>20190124212851.000[0:UTC]
19
+ <LANGUAGE>ENG
20
+ <DTACCTUP>20190124212851.000[0:UTC]
21
+ <FI>
22
+ <ORG>Bank of America
23
+ <FID>5959
24
+ </FI>
25
+ <INTU.BID>6526
26
+ <INTU.USERID>jlongster03
27
+ </SONRS>
28
+ </SIGNONMSGSRSV1>
29
+ <BANKMSGSRSV1>
30
+ <STMTTRNRS>
31
+ <TRNUID>0
32
+ <STATUS>
33
+ <CODE>0
34
+ <SEVERITY>INFO
35
+ </STATUS>
36
+ <STMTRS>
37
+ <CURDEF>USD
38
+ <BANKACCTFROM>
39
+ <BANKID>012345678
40
+ <ACCTID>123456789123
41
+ <ACCTTYPE>CHECKING
42
+ </BANKACCTFROM>
43
+ <BANKTRANLIST>
44
+ <DTSTART>20190119120000
45
+ <DTEND>20190124120000
46
+ <STMTTRN>
47
+ <TRNTYPE>DEBIT
48
+ <DTPOSTED>20190123120000
49
+ <TRNAMT>-30.00
50
+ <FITID>00092990122-30.00019012312798.01
51
+ <NAME>PATIENT FIRST TOKEN 01/22 PURCHA
52
+ </STMTTRN>
53
+ <STMTTRN>
54
+ <TRNTYPE>DEBIT
55
+ <DTPOSTED>20190123120000
56
+ <TRNAMT>-3.77
57
+ <FITID>00092990121-3.77019012312828.01
58
+ <NAME>STARBUCKS STORE 07604 01/21 PURC
59
+ </STMTTRN>
60
+ <STMTTRN>
61
+ <TRNTYPE>DEBIT
62
+ <DTPOSTED>20190123120000
63
+ <TRNAMT>-9.62
64
+ <FITID>00092990121-9.62019012312831.78
65
+ <NAME>STARBUCKS STORE 07604 01/21 PURC
66
+ </STMTTRN>
67
+ <STMTTRN>
68
+ <TRNTYPE>DEBIT
69
+ <DTPOSTED>20190122120000
70
+ <TRNAMT>-115.99
71
+ <FITID>00090231800-115.99019012212841.40
72
+ <NAME>VERIZON DES:PAYMENTREC ID:XXXXX3
73
+ </STMTTRN>
74
+ <STMTTRN>
75
+ <TRNTYPE>DEBIT
76
+ <DTPOSTED>20190122120000
77
+ <TRNAMT>-10.34
78
+ <FITID>00092990120-10.34019012212957.39
79
+ <NAME>URBAN FARMHOUSE NO 2 01/19 PURCH
80
+ </STMTTRN>
81
+ <STMTTRN>
82
+ <TRNTYPE>DEBIT
83
+ <DTPOSTED>20190122120000
84
+ <TRNAMT>-22.53
85
+ <FITID>00092990120-22.53019012212967.73
86
+ <NAME>URBAN FARMHOUSE NO 2 01/19 PURCH
87
+ </STMTTRN>
88
+ <STMTTRN>
89
+ <TRNTYPE>DEBIT
90
+ <DTPOSTED>20190122120000
91
+ <TRNAMT>-108.71
92
+ <FITID>00092990119-108.71019012212990.26
93
+ <NAME>TMOBILE*AUTO PAY 01/19 PURCHASE
94
+ </STMTTRN>
95
+ <STMTTRN>
96
+ <TRNTYPE>DEBIT
97
+ <DTPOSTED>20190122120000
98
+ <TRNAMT>-25.00
99
+ <FITID>00092990118-25.00019012213098.97
100
+ <NAME>COUNTY WASTE 01/18 PURCHASE 804-
101
+ </STMTTRN>
102
+ <STMTTRN>
103
+ <TRNTYPE>DEBIT
104
+ <DTPOSTED>20190122120000
105
+ <TRNAMT>-32.38
106
+ <FITID>00092990118-32.38019012213123.97
107
+ <NAME>REGENCY MART CITGO 01/18 PURCHAS
108
+ </STMTTRN>
109
+ <STMTTRN>
110
+ <TRNTYPE>DEBIT
111
+ <DTPOSTED>20190122120000
112
+ <TRNAMT>-6.07
113
+ <FITID>00092990117-6.07019012213156.35
114
+ <NAME>CHICK-FIL-A #01342 01/17 PURCHAS
115
+ </STMTTRN>
116
+ </BANKTRANLIST>
117
+ <LEDGERBAL>
118
+ <BALAMT>12798.01
119
+ <DTASOF>20190124212851
120
+ </LEDGERBAL>
121
+ </STMTRS>
122
+ </STMTTRNRS>
123
+ </BANKMSGSRSV1>
124
+ </OFX>
package/src/mocks/files/big.data.QiF ADDED
@@ -0,0 +1,91 @@
1
+ !Type:Bank
2
+ D12/19/18
3
+ PCOUNTY WASTE 12/18 PURCHASE 804-8439288 VA
4
+ T-25.00
5
+ C*
6
+ ^
7
+ D12/19/18
8
+ PMANGO SALON - LIBBIE GR 12/18 PURCHASE RICHMOND VA
9
+ T-45.00
10
+ C*
11
+ ^
12
+ D12/19/18
13
+ PLOFT 0845 CHES 12/19 PURCHASE RICHMOND VA
14
+ T-31.33
15
+ C*
16
+ ^
17
+ D12/19/18
18
+ PTARGET T- 1130 12/19 PURCHASE Richmond VA
19
+ T-6.31
20
+ C*
21
+ ^
22
+ D12/19/18
23
+ PTARGET DEBIT CRD ACH TRAN CO ID:XXXXX15170 POS TARGET -1018 RICHMOND V
24
+ T-41.92
25
+ C*
26
+ ^
27
+ D12/19/18
28
+ PTARGET DEBIT CRD DES:ACH TRAN ID:XXXXX0370723991 INDN:S LONG 9321 CO I
29
+ T-24.01
30
+ C*
31
+ ^
32
+ D12/19/18
33
+ PTARGET DEBIT CRD DES:ACH TRAN ID:XXXXX0370723991 INDN:S LONG 9703 CO I
34
+ T-12.00
35
+ C*
36
+ ^
37
+ D12/20/18
38
+ PBKOFAMERICA MOBILE 12/20 3705340250 DEPOSIT *MOBILE VA
39
+ T874.85
40
+ C*
41
+ ^
42
+ D12/20/18
43
+ PAMAZON.COM*M21KD0HA0 AM 12/19 PURCHASE AMZN.COM/BILL WA
44
+ T-12.63
45
+ C*
46
+ ^
47
+ D12/20/18
48
+ PTARGET DEBIT CRD DES:ACH TRAN ID:XXXXX0370723991 INDN:S LONG 6486 CO I
49
+ T-36.00
50
+ C*
51
+ ^
52
+ D12/21/18
53
+ PSTARBUCKS STORE 07604 12/19 PURCHASE RICHMOND VA
54
+ T-5.21
55
+ C*
56
+ ^
57
+ D12/21/18
58
+ PAMAZON.COM*M236431E2 AM 12/19 PURCHASE AMZN.COM/BILL WA
59
+ T-34.70
60
+ C*
61
+ ^
62
+ D12/21/18
63
+ PSTARBUCKS STORE 07604 12/19 PURCHASE RICHMOND VA
64
+ T-5.41
65
+ C*
66
+ ^
67
+ D12/21/18
68
+ PAMAZON.COM*M208P98U1 AM 12/19 PURCHASE AMZN.COM/BILL WA
69
+ T-105.29
70
+ C*
71
+ ^
72
+ D12/21/18
73
+ PAMAZON.COM*M29QF7M71 AM 12/19 PURCHASE AMZN.COM/BILL WA
74
+ T-7.36
75
+ C*
76
+ ^
77
+ D12/21/18
78
+ PAMAZON.COM*M20VB1851 AM 12/20 PURCHASE AMZN.COM/BILL WA
79
+ T-12.85
80
+ C*
81
+ ^
82
+ D12/21/18
83
+ PAMZN MKTP US*M27HH51C2 12/20 PURCHASE AMZN.COM/BILL WA
84
+ T-12.99
85
+ C*
86
+ ^
87
+ D12/21/18
88
+ PCVS/PHARM 0154 12/21 PURCHASE RICHMOND VA
89
+ T-62.78
90
+ C*
91
+ ^
package/src/mocks/files/budgets/.commit-to-git ADDED
File without changes
package/src/mocks/files/camt/camt.053.payee-memo.xml ADDED
@@ -0,0 +1,127 @@
1
+ <?xml version="1.0" encoding="UTF-8"?>
2
+ <Document xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04 camt.053.001.04.xsd"
3
+ xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04"
4
+ xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
5
+
6
+ <BkToCstmrStmt>
7
+ <GrpHdr>
8
+ <MsgId>053D2019-01-23T00:00:00.0N000000001</MsgId>
9
+ <CreDtTm>2019-01-23T00:00:00.0+00:00</CreDtTm>
10
+ </GrpHdr>
11
+ <Stmt>
12
+ <Id>TEST-PAYEE-MEMO</Id>
13
+ <CreDtTm>2019-01-23T00:00:00.0+00:00</CreDtTm>
14
+ <Acct>
15
+ <Id>
16
+ <IBAN>DE14740618130000033626</IBAN>
17
+ </Id>
18
+ <Ccy>EUR</Ccy>
19
+ </Acct>
20
+
21
+ <!-- 1: payee (Cdtr/Nm) AND notes (RmtInf/Ustrd) -->
22
+ <Ntry>
23
+ <Amt Ccy="EUR">10.00</Amt>
24
+ <CdtDbtInd>DBIT</CdtDbtInd>
25
+ <Sts>BOOK</Sts>
26
+ <BookgDt>
27
+ <Dt>2019-01-23</Dt>
28
+ </BookgDt>
29
+ <ValDt>
30
+ <Dt>2019-01-23</Dt>
31
+ </ValDt>
32
+ <AcctSvcrRef>test-payee-and-notes</AcctSvcrRef>
33
+ <BkTxCd />
34
+ <NtryDtls>
35
+ <TxDtls>
36
+ <Refs>
37
+ <EndToEndId>test-payee-and-notes</EndToEndId>
38
+ </Refs>
39
+ <RltdPties>
40
+ <Cdtr>
41
+ <Nm>Payee Name</Nm>
42
+ </Cdtr>
43
+ </RltdPties>
44
+ <RmtInf>
45
+ <Ustrd>Note Text</Ustrd>
46
+ </RmtInf>
47
+ </TxDtls>
48
+ </NtryDtls>
49
+ </Ntry>
50
+
51
+ <!-- 2: payee only (Cdtr/Nm, no RmtInf) -->
52
+ <Ntry>
53
+ <Amt Ccy="EUR">20.00</Amt>
54
+ <CdtDbtInd>DBIT</CdtDbtInd>
55
+ <Sts>BOOK</Sts>
56
+ <BookgDt>
57
+ <Dt>2019-01-23</Dt>
58
+ </BookgDt>
59
+ <ValDt>
60
+ <Dt>2019-01-23</Dt>
61
+ </ValDt>
62
+ <AcctSvcrRef>test-payee-only</AcctSvcrRef>
63
+ <BkTxCd />
64
+ <NtryDtls>
65
+ <TxDtls>
66
+ <Refs>
67
+ <EndToEndId>test-payee-only</EndToEndId>
68
+ </Refs>
69
+ <RltdPties>
70
+ <Cdtr>
71
+ <Nm>Payee Name Only</Nm>
72
+ </Cdtr>
73
+ </RltdPties>
74
+ </TxDtls>
75
+ </NtryDtls>
76
+ </Ntry>
77
+
78
+ <!-- 3: notes only (RmtInf/Ustrd, no Cdtr/Nm) -->
79
+ <Ntry>
80
+ <Amt Ccy="EUR">30.00</Amt>
81
+ <CdtDbtInd>DBIT</CdtDbtInd>
82
+ <Sts>BOOK</Sts>
83
+ <BookgDt>
84
+ <Dt>2019-01-23</Dt>
85
+ </BookgDt>
86
+ <ValDt>
87
+ <Dt>2019-01-23</Dt>
88
+ </ValDt>
89
+ <AcctSvcrRef>test-notes-only</AcctSvcrRef>
90
+ <BkTxCd />
91
+ <NtryDtls>
92
+ <TxDtls>
93
+ <Refs>
94
+ <EndToEndId>test-notes-only</EndToEndId>
95
+ </Refs>
96
+ <RmtInf>
97
+ <Ustrd>Note Only Text</Ustrd>
98
+ </RmtInf>
99
+ </TxDtls>
100
+ </NtryDtls>
101
+ </Ntry>
102
+
103
+ <!-- 4: neither payee nor notes -->
104
+ <Ntry>
105
+ <Amt Ccy="EUR">40.00</Amt>
106
+ <CdtDbtInd>DBIT</CdtDbtInd>
107
+ <Sts>BOOK</Sts>
108
+ <BookgDt>
109
+ <Dt>2019-01-23</Dt>
110
+ </BookgDt>
111
+ <ValDt>
112
+ <Dt>2019-01-23</Dt>
113
+ </ValDt>
114
+ <AcctSvcrRef>test-neither</AcctSvcrRef>
115
+ <BkTxCd />
116
+ <NtryDtls>
117
+ <TxDtls>
118
+ <Refs>
119
+ <EndToEndId>test-neither</EndToEndId>
120
+ </Refs>
121
+ </TxDtls>
122
+ </NtryDtls>
123
+ </Ntry>
124
+
125
+ </Stmt>
126
+ </BkToCstmrStmt>
127
+ </Document>