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spens

v1.1.1

Published

Convert bank statements with tags onto charts and easily accessible metrics.

Downloads

6

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alesniakalesniak

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Readme

spens

Convert bank statements with tags onto charts and easily accessible metrics.

Combine statements

You can merge and combine statements using stack or utility of your choice such as awk or csvkit.

Combine costs from different statements:

csvgrep -c 1 -r "CARD_PAYMENT" data/revolut_statement.csv | csvcut -c "Started Date","Description","Amount" > data/output.csv
csvgrep -c 10 -r "Debit" data/aib_statement.csv | csvcut -c " Posted Transactions Date","Description1"," Debit Amount" | tail -n +2 >> data/output.csv

Example statement

Started Date,Description,Amount,Type
2021-11-13 02:21:26,Amazon,-102.02,CARD_PAYMENT
2021-11-02 03:37:07,Amazon,-35.30,CARD_PAYMENT
2021-11-04 03:00:42,YouTube,-11.99,CARD_PAYMENT
2021-11-04 13:37:28,Microsoft,-12.99,CARD_PAYMENT

Example development usage with sample data

Input:

Started Date,Description,Amount,Type
2021-11-13 02:21:26,Amazon,-102.02,CARD_PAYMENT
2021-11-02 03:37:07,Amazon,-35.30,CARD_PAYMENT
2021-11-04 03:00:42,YouTube,-11.99,CARD_PAYMENT
2021-11-04 13:37:28,Microsoft,-12.99,CARD_PAYMENT

Run:

yarn cli-dev --file data/output.csv --token data/tokens_output.yml --output examples/sample_expenses.csv

Output:

category,subcategory,value,amountField,dateField
Shopping,Amazon,AMAZON,35.3,2021-11-02T03:37:07.000Z
Subscriptions,Entertainment,YouTube,11.99,2021-11-04T03:00:42.000Z
Subscriptions,Entertainment,Microsoft,12.99,2021-11-04T13:37:28.000Z
Shopping,Amazon,AMAZON,102.02,2021-11-13T02:21:26.000Z