#!/usr/bin/env ruby # encoding: utf-8 require "spec_helper" require 'rubygems' require 'reckon' Reckon::CSVParser.settings[:testing] = true describe Reckon::CSVParser do before do @chase = Reckon::CSVParser.new(:string => CHASE_CSV) @some_other_bank = Reckon::CSVParser.new(:string => SOME_OTHER_CSV) @two_money_columns = Reckon::CSVParser.new(:string => TWO_MONEY_COLUMNS_BANK) @simple_csv = Reckon::CSVParser.new(:string => SIMPLE_CSV) @nationwide = Reckon::CSVParser.new( :string => NATIONWIDE_CSV, :csv_separator => ',', :suffixed => true, :currency => "POUND" ) @german_date = Reckon::CSVParser.new(:string => GERMAN_DATE_EXAMPLE) @danish_kroner_nordea = Reckon::CSVParser.new(:string => DANISH_KRONER_NORDEA_EXAMPLE, :csv_separator => ';', :comma_separates_cents => true) @yyyymmdd_date = Reckon::CSVParser.new(:string => YYYYMMDD_DATE_EXAMPLE) @spanish_date = Reckon::CSVParser.new(:string => SPANISH_DATE_EXAMPLE, :date_format => '%d/%m/%Y') @english_date = Reckon::CSVParser.new(:string => ENGLISH_DATE_EXAMPLE) @ing_csv = Reckon::CSVParser.new(:string => ING_CSV, :comma_separates_cents => true ) @austrian_csv = Reckon::CSVParser.new(:string => AUSTRIAN_EXAMPLE, :comma_separates_cents => true, :csv_separator => ';' ) @french_csv = Reckon::CSVParser.new(:string => FRENCH_EXAMPLE, :csv_separator => ';', :comma_separates_cents => true) @broker_canada = Reckon::CSVParser.new(:string => BROKER_CANADA_EXAMPLE) @intuit_mint = Reckon::CSVParser.new(:string => INTUIT_MINT_EXAMPLE) end it "should be in testing mode" do @chase.settings[:testing].should be_true Reckon::CSVParser.settings[:testing].should be_true end describe "parse" do it "should work with foreign character encodings" do app = Reckon::CSVParser.new(:file => File.expand_path(File.join(File.dirname(__FILE__), "..", "data_fixtures", "extratofake.csv"))) app.columns[0][0..2].should == ["Data", "10/31/2012", "11/01/2012"] app.columns[2].first.should == "Hist?rico" end it "should work with other separators" do Reckon::CSVParser.new(:string => "one;two\nthree;four", :csv_separator => ';').columns.should == [['one', 'three'], ['two', 'four']] end end describe "columns" do it "should return the csv transposed" do @simple_csv.columns.should == [["entry1", "entry4"], ["entry2", "entry5"], ["entry3", "entry6"]] @chase.columns.length.should == 4 end it "should be ok with empty lines" do lambda { Reckon::CSVParser.new(:string => "one,two\nthree,four\n\n\n\n\n").columns.should == [['one', 'three'], ['two', 'four']] }.should_not raise_error end end describe "detect_columns" do before do @harder_date_example_csv = Reckon::CSVParser.new(:string => HARDER_DATE_EXAMPLE) end it "should detect the money column" do @chase.money_column_indices.should == [3] @some_other_bank.money_column_indices.should == [3] @two_money_columns.money_column_indices.should == [3, 4] @nationwide.money_column_indices.should == [3, 4] @harder_date_example_csv.money_column_indices.should == [1] @danish_kroner_nordea.money_column_indices.should == [3] @yyyymmdd_date.money_column_indices.should == [3] @ing_csv.money_column_indices.should == [6] @austrian_csv.money_column_indices.should == [4] @french_csv.money_column_indices.should == [6] @broker_canada.money_column_indices.should == [8] @intuit_mint.money_column_indices.should == [3] end it "should detect the date column" do @chase.date_column_index.should == 1 @some_other_bank.date_column_index.should == 1 @two_money_columns.date_column_index.should == 0 @harder_date_example_csv.date_column_index.should == 0 @danish_kroner_nordea.date_column_index.should == 0 @yyyymmdd_date.date_column_index.should == 1 @french_csv.date_column_index.should == 2 @broker_canada.date_column_index.should == 0 @intuit_mint.date_column_index.should == 0 Reckon::CSVParser.new(:string => '2014-01-13,"22211100000",-10').date_column_index.should == 0 end it "should consider all other columns to be description columns" do @chase.description_column_indices.should == [0, 2] @some_other_bank.description_column_indices.should == [0, 2] @two_money_columns.description_column_indices.should == [1, 2, 5] @harder_date_example_csv.description_column_indices.should == [2, 3, 4, 5, 6, 7] @danish_kroner_nordea.description_column_indices.should == [1, 2, 4] @yyyymmdd_date.description_column_indices.should == [0, 2] end end describe "money_for" do it "should return the appropriate fields" do @chase.money_for(1).should == -20 @chase.money_for(4).should == 1558.52 @chase.money_for(7).should == -116.22 @some_other_bank.money_for(1).should == -20 @some_other_bank.money_for(4).should == 1558.52 @some_other_bank.money_for(7).should == -116.22 @two_money_columns.money_for(0).should == -76 @two_money_columns.money_for(1).should == 327.49 @two_money_columns.money_for(2).should == -800 @two_money_columns.money_for(3).should == -88.55 @two_money_columns.money_for(4).should == 88.55 @nationwide.money_for(0).should == 500.00 @nationwide.money_for(1).should == -20.00 @danish_kroner_nordea.money_for(0).should == -48.00 @danish_kroner_nordea.money_for(1).should == -79.00 @danish_kroner_nordea.money_for(2).should == 497.90 @danish_kroner_nordea.money_for(3).should == -995.00 @danish_kroner_nordea.money_for(4).should == -3452.90 @danish_kroner_nordea.money_for(5).should == -655.00 @yyyymmdd_date.money_for(0).should == -123.45 @ing_csv.money_for(0).should == -136.13 @ing_csv.money_for(1).should == 375.00 @austrian_csv.money_for(0).should == -18.00 @austrian_csv.money_for(2).should == 120.00 @french_csv.money_for(0).should == -10.00 @french_csv.money_for(1).should == -5.76 @broker_canada.money_for(0).should == 12.55 @broker_canada.money_for(1).should == -81.57 @intuit_mint.money_for(0).should == 0.01 @intuit_mint.money_for(1).should == -331.63 end it "should handle the comma_separates_cents option correctly" do european_csv = Reckon::CSVParser.new(:string => "$2,00;something\n1.025,67;something else", :csv_separator => ';', :comma_separates_cents => true) european_csv.money_for(0).should == 2.00 european_csv.money_for(1).should == 1025.67 end it "should return negated values if the inverse option is passed" do inversed_csv = Reckon::CSVParser.new(:string => INVERSED_CREDIT_CARD, :inverse => true) inversed_csv.money_for(0).should == -30.00 inversed_csv.money_for(3).should == 500.00 end end describe "date_for" do it "should return a parsed date object" do @chase.date_for(1).year.should == Time.parse("2009/12/24").year @chase.date_for(1).month.should == Time.parse("2009/12/24").month @chase.date_for(1).day.should == Time.parse("2009/12/24").day @some_other_bank.date_for(1).year.should == Time.parse("2010/12/24").year @some_other_bank.date_for(1).month.should == Time.parse("2010/12/24").month @some_other_bank.date_for(1).day.should == Time.parse("2010/12/24").day @german_date.date_for(1).year.should == Time.parse("2009/12/24").year @german_date.date_for(1).month.should == Time.parse("2009/12/24").month @german_date.date_for(1).day.should == Time.parse("2009/12/24").day @danish_kroner_nordea.date_for(0).year.should == Time.parse("2012/11/16").year @danish_kroner_nordea.date_for(0).month.should == Time.parse("2012/11/16").month @danish_kroner_nordea.date_for(0).day.should == Time.parse("2012/11/16").day @yyyymmdd_date.date_for(0).year.should == Time.parse("2012/12/31").year @yyyymmdd_date.date_for(0).month.should == Time.parse("2012/12/31").month @yyyymmdd_date.date_for(0).day.should == Time.parse("2012/12/31").day @spanish_date.date_for(1).year.should == Time.parse("2009/12/02").year @spanish_date.date_for(1).month.should == Time.parse("2009/12/02").month @spanish_date.date_for(1).day.should == Time.parse("2009/12/02").day @english_date.date_for(1).year.should == Time.parse("2009/12/24").year @english_date.date_for(1).month.should == Time.parse("2009/12/24").month @english_date.date_for(1).day.should == Time.parse("2009/12/24").day @nationwide.date_for(1).month.should == 10 @ing_csv.date_for(1).month.should == Time.parse("2012/11/12").month @ing_csv.date_for(1).day.should == Time.parse("2012/11/12").day @broker_canada.date_for(5).year.should == 2014 @broker_canada.date_for(5).month.should == 1 @broker_canada.date_for(5).day.should == 7 @intuit_mint.date_for(1).year.should == 2014 @intuit_mint.date_for(1).month.should == 2 @intuit_mint.date_for(1).day.should == 3 end end describe "description_for" do it "should return the combined fields that are not money for date fields" do @chase.description_for(1).should == "CHECK; CHECK 2656" @chase.description_for(7).should == "CREDIT; PAYPAL TRANSFER PPD ID: PAYPALSDSL" end end describe "pretty_money_for" do it "work with negative and positive numbers" do @some_other_bank.pretty_money_for(1).should == "-$20.00" @some_other_bank.pretty_money_for(4).should == " $1558.52" @some_other_bank.pretty_money_for(7).should == "-$116.22" @some_other_bank.pretty_money_for(5).should == " $0.23" @some_other_bank.pretty_money_for(6).should == "-$0.96" end it "work with other currencies such as €" do euro_bank = Reckon::CSVParser.new(:string => SOME_OTHER_CSV, :currency => "€", :suffixed => false ) euro_bank.pretty_money_for(1).should == "-€20.00" euro_bank.pretty_money_for(4).should == " €1558.52" euro_bank.pretty_money_for(7).should == "-€116.22" euro_bank.pretty_money_for(5).should == " €0.23" euro_bank.pretty_money_for(6).should == "-€0.96" end it "work with suffixed currencies such as SEK" do swedish_bank = Reckon::CSVParser.new(:string => SOME_OTHER_CSV, :currency => 'SEK', :suffixed => true ) swedish_bank.pretty_money_for(1).should == "-20.00 SEK" swedish_bank.pretty_money_for(4).should == " 1558.52 SEK" swedish_bank.pretty_money_for(7).should == "-116.22 SEK" swedish_bank.pretty_money_for(5).should == " 0.23 SEK" swedish_bank.pretty_money_for(6).should == "-0.96 SEK" end it "should work with merge columns" do @nationwide.pretty_money_for(0).should == " 500.00 POUND" @nationwide.pretty_money_for(1).should == "-20.00 POUND" end end describe "merge_columns" do it "should work on adjacent columns" do @simple_csv.merge_columns(0,1).should == [["entry1 entry2", "entry4 entry5"], ["entry3", "entry6"]] end it "should work on non-adjacent columns" do @simple_csv.merge_columns(0,2).should == [["entry1 entry3", "entry4 entry6"], ["entry2", "entry5"]] end end # Data SIMPLE_CSV = "entry1,entry2,entry3\nentry4,entry5,entry6" CHASE_CSV = (<<-CSV).strip DEBIT,20091224120000[0:GMT],"HOST 037196321563 MO 12/22SLICEHOST",-85.00 CHECK,20091224120000[0:GMT],"CHECK 2656",-20.00 DEBIT,20091224120000[0:GMT],"GITHUB 041287430274 CA 12/22GITHUB 04",-7.00 CREDIT,20091223120000[0:GMT],"Some Company vendorpymt PPD ID: 59728JSL20",3520.00 CREDIT,20091223120000[0:GMT],"Blarg BLARG REVENUE PPD ID: 00jah78563",1558.52 DEBIT,20091221120000[0:GMT],"WEBSITE-BALANCE-17DEC09 12 12/17WEBSITE-BAL",-12.23 DEBIT,20091214120000[0:GMT],"WEBSITE-BALANCE-10DEC09 12 12/10WEBSITE-BAL",-20.96 CREDIT,20091211120000[0:GMT],"PAYPAL TRANSFER PPD ID: PAYPALSDSL",-116.22 CREDIT,20091210120000[0:GMT],"Some Company vendorpymt PPD ID: 5KL3832735",2105.00 CSV SOME_OTHER_CSV = (<<-CSV).strip DEBIT,2011/12/24,"HOST 037196321563 MO 12/22SLICEHOST",($85.00) CHECK,2010/12/24,"CHECK 2656",($20.00) DEBIT,2009/12/24,"GITHUB 041287430274 CA 12/22GITHUB 04",($7.00) CREDIT,2008/12/24,"Some Company vendorpymt PPD ID: 59728JSL20",$3520.00 CREDIT,2007/12/24,"Blarg BLARG REVENUE PPD ID: 00jah78563",$1558.52 DEBIT,2006/12/24,"WEBSITE-BALANCE-17DEC09 12 12/17WEBSITE-BAL",$.23 DEBIT,2005/12/24,"WEBSITE-BALANCE-10DEC09 12 12/10WEBSITE-BAL",($0.96) CREDIT,2004/12/24,"PAYPAL TRANSFER PPD ID: PAYPALSDSL",($116.22) CREDIT,2003/12/24,"Some Company vendorpymt PPD ID: 5KL3832735",$2105.00 CSV INVERSED_CREDIT_CARD = (<<-CSV).strip 2013/01/17,2013/01/16,2013011702,DEBIT,2226,"VODAFONE PREPAY VISA M AUCKLAND NZL",30.00 2013/01/18,2013/01/17,2013011801,DEBIT,2226,"WILSON PARKING AUCKLAND NZL",4.60 2013/01/18,2013/01/17,2013011802,DEBIT,2226,"AUCKLAND TRANSPORT HENDERSON NZL",2.00 2013/01/19,2013/01/19,2013011901,CREDIT,2226,"INTERNET PAYMENT RECEIVED ",-500.00 2013/01/26,2013/01/23,2013012601,DEBIT,2226,"ITUNES NZ CORK IRL",64.99 2013/01/26,2013/01/25,2013012602,DEBIT,2226,"VODAFONE FXFLNE BBND R NEWTON NZL",90.26 2013/01/29,2013/01/29,2013012901,CREDIT,2101,"PAYMENT RECEIVED THANK YOU ",-27.75 2013/01/30,2013/01/29,2013013001,DEBIT,2226,"AUCKLAND TRANSPORT HENDERSON NZL",3.50 2013/02/05,2013/02/03,2013020501,DEBIT,2226,"Z BEACH RD AUCKLAND NZL",129.89 2013/02/05,2013/02/03,2013020502,DEBIT,2226,"TOURNAMENT KHYBER PASS AUCKLAND NZL",8.00 2013/02/05,2013/02/04,2013020503,DEBIT,2226,"VODAFONE PREPAY VISA M AUCKLAND NZL",30.00 2013/02/08,2013/02/07,2013020801,DEBIT,2226,"AKLD TRANSPORT PARKING AUCKLAND NZL",2.50 2013/02/08,2013/02/07,2013020802,DEBIT,2226,"AUCKLAND TRANSPORT HENDERSON NZL",3.50 2013/02/12,2013/02/11,2013021201,DEBIT,2226,"AKLD TRANSPORT PARKING AUCKLAND NZL",1.50 2013/02/17,2013/02/17,2013021701,CREDIT,2226,"INTERNET PAYMENT RECEIVED ",-12.00 2013/02/17,2013/02/17,2013021702,CREDIT,2226,"INTERNET PAYMENT RECEIVED ",-18.00 CSV TWO_MONEY_COLUMNS_BANK = (<<-CSV).strip 4/1/2008,Check - 0000000122,122,-$76.00,"","$1,750.06" 3/28/2008,BLARG R SH 456930,"","",+$327.49,"$1,826.06" 3/27/2008,Check - 0000000112,112,-$800.00,"","$1,498.57" 3/26/2008,Check - 0000000251,251,-$88.55,"","$1,298.57" 3/26/2008,Check - 0000000251,251,"","+$88.55","$1,298.57" CSV NATIONWIDE_CSV = (<<-CSV).strip 07 Nov 2013,Bank credit,Bank credit,,£500.00,£500.00 09 Oct 2013,ATM Withdrawal,Withdrawal,£20.00,,£480.00 09 Dec 2013,Visa,Supermarket,£19.77,,£460.23 10 Dec 2013,ATM Withdrawal 2,ATM Withdrawal 4,£100.00,,£360.23 CSV ING_CSV = (<<-CSV).strip 20121115,From1,Acc,T1,IC,Af,"136,13",Incasso,SEPA Incasso, Opm1 20121112,Names,NL28 INGB 1200 3244 16,21817,GT,Bij,"375,00", Opm2 20091117,Names,NL28 INGB 1200 3244 16,21817,GT,Af,"257,50", Opm3 CSV HARDER_DATE_EXAMPLE = (<<-CSV).strip 10-Nov-9,-123.12,,,TRANSFER DEBIT INTERNET TRANSFER,INTERNET TRANSFER MORTGAGE,0.00, 09-Nov-10,123.12,,,SALARY SALARY,NGHSKS46383BGDJKD FOO BAR,432.12, 04-Nov-11,-1234.00,,,TRANSFER DEBIT INTERNET TRANSFER,INTERNET TRANSFER SAV TO MECU,0.00, 04-Nov-9,1234.00,,,TRANSFER CREDIT INTERNET TRANSFER,INTERNET TRANSFER,1234.00, 28-Oct-10,-123.12,,,TRANSFER DEBIT INTERNET TRANSFER,INTERNET TRANSFER SAV TO MORTGAGE,0.00, CSV GERMAN_DATE_EXAMPLE = (<<-CSV).strip 24.12.2009,Check - 0000000122,122,-$76.00,"","$1,750.06" 24.12.2009,BLARG R SH 456930,"","",+$327.49,"$1,826.06" 24.12.2009,Check - 0000000112,112,-$800.00,"","$1,498.57" CSV DANISH_KRONER_NORDEA_EXAMPLE = (<<-CSV).strip 16-11-2012;Dankort-nota DSB Kobenhavn 15149;16-11-2012;-48,00;26550,33 26-10-2012;Dankort-nota Ziggy Cafe 19471;26-10-2012;-79,00;26054,54 22-10-2012;Dankort-nota H&M Hennes & M 10681;23-10-2012;497,90;25433,54 12-10-2012;Visa kob DKK 995,00 WWW.ASOS.COM 00000 ;12-10-2012;-995,00;27939,54 12-09-2012;Dankort-nota B.J. TRADING E 14660;12-09-2012;-3452,90;26164,80 27-08-2012;Dankort-nota MATAS - 20319 18230;27-08-2012;-655,00;21127,45 CSV YYYYMMDD_DATE_EXAMPLE = (<<-CSV).strip DEBIT,20121231,"ODESK***BAL-27DEC12 650-12345 CA 12/28",-123.45 CSV SPANISH_DATE_EXAMPLE = (<<-CSV).strip 02/12/2009,Check - 0000000122,122,-$76.00,"","$1,750.06" 02/12/2009,BLARG R SH 456930,"","",+$327.49,"$1,826.06" 02/12/2009,Check - 0000000112,112,-$800.00,"","$1,498.57" CSV ENGLISH_DATE_EXAMPLE = (<<-CSV).strip 24/12/2009,Check - 0000000122,122,-$76.00,"","$1,750.06" 24/12/2009,BLARG R SH 456930,"","",+$327.49,"$1,826.06" 24/12/2009,Check - 0000000112,112,-$800.00,"","$1,498.57" CSV AUSTRIAN_EXAMPLE = (<<-CSV).strip 00075757575;Abbuchung Onlinebanking 654321098765 BG/000002462 BICBICBI AT654000000065432109 Thematische Universität Stadt ;22.01.2014;22.01.2014;-18,00;EUR 00075757575;333222111333222 222111333222 OG/000002461 BICBICBIXXX AT333000000003332221 Telekom Land AG RECHNUNG 11/13 333222111333222 ;17.01.2014;17.01.2014;-9,05;EUR 00075757575;Helm BG/000002460 10000 00007878787 Muster Dr.Beispiel-Vorname ;15.01.2014;15.01.2014;+120,00;EUR 00075757575;Gutschrift Dauerauftrag BG/000002459 BICBICBI AT787000000007878787 Muster Dr.Beispiel-Vorname ;15.01.2014;15.01.2014;+22,00;EUR 00075757575;Bezahlung Bankomat MC/000002458 0001 K1 06.01.UM 18.11 Bahn 8020 FSA\\Ort\10 10 2002200EUR ;07.01.2014;06.01.2014;-37,60;EUR 00075757575;Bezahlung Bankomat 10.33 MC/000002457 0001 K1 02.01.UM 10.33 Abcdef Electronic\\Wie n\1150 0400444 ;03.01.2014;02.01.2014;-46,42;EUR 00075757575;050055556666000 OG/000002456 BKAUATWWXXX AT555500000555566665 JKL Telekommm Stadt GmbH JKL Rechnung 555666555 ;03.01.2014;03.01.2014;-17,15;EUR 00075757575;Abbuchung Einzugsermächtigung OG/000002455 INTERNATIONALER AUTOMOBIL-, 10000 00006655665 ;02.01.2014;02.01.2014;-17,40;EUR 00075757575;POLIZZE 1/01/0101010 Fondsge010101010101nsverOG/000002454 BICBICBIXXX AT101000000101010101 VERSICHERUNG NAMEDERV AG POLIZZE 1/01/0101010 Fondsgebundene Lebensversicherung - fällig 01.01. 2014 Folg eprämie ;02.01.2014;02.01.2014;-31,71;EUR 00075757575;POLIZZE 1/01/0101012 Rentenv010101010102- fälOG/000002453 BICBICBIXXX AT101000000101010102 VERSICHERUNG NAMEDERV AG POLIZZE 1/01/0101012 Rentenversicherung - fällig 01.01.20 14 Folgeprämi e ;02.01.2014;02.01.2014;-32,45;EUR 00075757575;Anlass VD/000002452 BKAUATWWBRN AT808800080880880880 Dipl.Ing.Dr. Berta Beispiel ;02.01.2014;02.01.2014;+61,90;EUR 00075757575;Abbuchung Onlinebanking 000009999999 BG/000002451 BICBICBI AT099000000009999999 Asdfjklöasdf Asdfjklöasdfjklöasdf ;02.01.2014;02.01.2014;-104,69;EUR 00075757575;Abbuchung Onlinebanking FE/000002450 AT556600055665566556 CD Stadt Efghij Club Dipl.Ing. Max Muster M005566 - Mitgliedsbeitrag 2014 ;02.01.2014;02.01.2014;-39,00;EUR CSV FRENCH_EXAMPLE = (<<-CSV).strip 01234567890;22/01/2014;22/01/2014;CHEQUE 012345678901234578ABC000 0000 4381974748378178473744441;0000037;22/01/2014;-10,00; 01234567890;22/01/2014;22/01/2014;CHEQUE 012345678901937845500TS1 0000 7439816947047874387438445;0000038;22/01/2014;-5,76; 01234567890;22/01/2014;22/01/2014;CARTE 012345 CB:*0123456 XX XXXXXX XXX 33BORDEAUX;00X0X0X;22/01/2014;-105,90; 01234567890;22/01/2014;22/01/2014;CARTE 012345 CB:*0123456 XXXXXXXXXXX 33SAINT ANDRE D;00X0X0X;22/01/2014;-39,99; 01234567890;22/01/2014;22/01/2014;CARTE 012345 CB:*0123456 XXXXXXX XXXXX 33BORDEAUX;10X9X6X;22/01/2014;-36,00; 01234567890;22/01/2014;22/01/2014;PRLV XXXXXXXX ABONNEMENT XXXXXXXXXXXXXX.NET N.EMETTEUR: 324411;0XX0XXX;22/01/2014;-40,00; 01234567890;21/01/2014;21/01/2014;CARTE 012345 CB:*0123456 XXXXX XX33433ST ANDRE DE C;0POBUES;21/01/2014;-47,12; 01234567890;21/01/2014;21/01/2014;CARTE 012345 CB:*0123456 XXXXXXXXXXXX33433ST ANDRE DE C;0POBUER;21/01/2014;-27,02; 01234567890;21/01/2014;21/01/2014;CARTE 012345 CB:*0123456 XXXXXX XXXXXXXX33ST ANDRE 935/;0POBUEQ;21/01/2014;-25,65; CSV BROKER_CANADA_EXAMPLE = (<<-CSV).strip 2014-02-10,2014-02-10,Interest,ISHARES S&P/TSX CAPPED REIT IN,XRE,179,,,12.55,CAD 2014-01-16,2014-01-16,Reinvestment,ISHARES GLOBAL AGRICULTURE IND,COW,3,,,-81.57,CAD 2014-01-16,2014-01-16,Contribution,CONTRIBUTION,,,,,600.00,CAD 2014-01-16,2014-01-16,Interest,ISHARES GLOBAL AGRICULTURE IND,COW,200,,,87.05,CAD 2014-01-14,2014-01-14,Reinvestment,BMO NASDAQ 100 EQTY HEDGED TO,ZQQ,2,,,-54.72,CAD 2014-01-07,2014-01-10,Sell,BMO NASDAQ 100 EQTY HEDGED TO,ZQQ,-300,27.44,CDN,8222.05,CAD 2014-01-07,2014-01-07,Interest,BMO S&P/TSX EQUAL WEIGHT BKS I,ZEB,250,,,14.00,CAD 2013-07-02,2013-07-02,Dividend,SELECT SECTOR SPDR FD SHS BEN,XLB,130,,,38.70,USD 2013-06-27,2013-06-27,Dividend,ICICI BK SPONSORED ADR,IBN,100,,,66.70,USD 2013-06-19,2013-06-24,Buy,ISHARES S&P/TSX CAPPED REIT IN,XRE,300,15.90,CDN,-4779.95,CAD 2013-06-17,2013-06-17,Contribution,CONTRIBUTION,,,,,600.00,CAD 2013-05-22,2013-05-22,Dividend,NATBK,NA,70,,,58.10,CAD CSV INTUIT_MINT_EXAMPLE = (<<-CSV).strip "12/10/2014","Dn Ing Inv","[DN]ING INV/PLA","0.01","credit","Investments","Chequing","","" "2/03/2014","Ds Lms Msp Condo","[DS]LMS598 MSP/DIV","331.63","debit","Condo Fees","Chequing","","" "2/10/2014","Ib Granville","[IB] 2601 GRANVILLE","100.00","debit","Uncategorized","Chequing","","" "2/06/2014","So Pa","[SO]PA 0005191230116379851","140.72","debit","Mortgage & Rent","Chequing","","" "2/03/2014","Dn Sun Life","[DN]SUN LIFE MSP/DIV","943.34","credit","Income","Chequing","","" "1/30/2014","Transfer to CBT (Savings)","[CW] TF 0004#3409-797","500.00","debit","Transfer","Chequing","","" "1/30/2014","Costco","[PR]COSTCO WHOLESAL","559.96","debit","Business Services","Chequing","","" CSV end