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-/*
- * Copyright (c) 2003-2018, John Wiegley. All rights reserved.
- *
- * Redistribution and use in source and binary forms, with or without
- * modification, are permitted provided that the following conditions are
- * met:
- *
- * - Redistributions of source code must retain the above copyright
- * notice, this list of conditions and the following disclaimer.
- *
- * - Redistributions in binary form must reproduce the above copyright
- * notice, this list of conditions and the following disclaimer in the
- * documentation and/or other materials provided with the distribution.
- *
- * - Neither the name of New Artisans LLC nor the names of its
- * contributors may be used to endorse or promote products derived from
- * this software without specific prior written permission.
- *
- * THIS SOFTWARE IS PROVIDED BY THE COPYRIGHT HOLDERS AND CONTRIBUTORS
- * "AS IS" AND ANY EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT
- * LIMITED TO, THE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR
- * A PARTICULAR PURPOSE ARE DISCLAIMED. IN NO EVENT SHALL THE COPYRIGHT
- * OWNER OR CONTRIBUTORS BE LIABLE FOR ANY DIRECT, INDIRECT, INCIDENTAL,
- * SPECIAL, EXEMPLARY, OR CONSEQUENTIAL DAMAGES (INCLUDING, BUT NOT
- * LIMITED TO, PROCUREMENT OF SUBSTITUTE GOODS OR SERVICES; LOSS OF USE,
- * DATA, OR PROFITS; OR BUSINESS INTERRUPTION) HOWEVER CAUSED AND ON ANY
- * THEORY OF LIABILITY, WHETHER IN CONTRACT, STRICT LIABILITY, OR TORT
- * (INCLUDING NEGLIGENCE OR OTHERWISE) ARISING IN ANY WAY OUT OF THE USE
- * OF THIS SOFTWARE, EVEN IF ADVISED OF THE POSSIBILITY OF SUCH DAMAGE.
- */
-
-using System;
-using System.Collections;
-using System.Collections.Generic;
-using System.IO;
-using System.Text;
-using System.Text.RegularExpressions;
-
-using CSVReader;
-
-/**
- * @file ParseCcStmt.cs
- *
- * @brief Provides a .NET way to turn a CSV report into Ledger transactions.
- *
- * I use this code for converting the statements from my own credit card
- * issuer. I realize it's strange for this to be in C#, but I wrote it
- * during a phase of C# contracting. The code is solid enough now --
- * and the Mono project is portable enough -- that I haven't seen the
- * need to rewrite it into another language like Python.
- */
-
-namespace JohnWiegley
-{
- public class Posting
- {
- public DateTime Date;
- public DateTime PostedDate;
- public string Code;
- public string Payee;
- public Decimal Amount;
- }
-
- public interface IStatementConverter
- {
- List<Posting> ConvertRecords(Stream s);
- }
-
- public class ConvertGoldMasterCardStatement : IStatementConverter
- {
- public List<Posting> ConvertRecords(Stream s)
- {
- List<Posting> posts = new List<Posting>();
-
- using (CSVReader.CSVReader csv = new CSVReader.CSVReader(s)) {
- string[] fields;
- while ((fields = csv.GetCSVLine()) != null) {
- if (fields[0] == "POSTING DATE")
- continue;
-
- Posting post = new Posting();
-
- post.Date = DateTime.ParseEpost(fields[0], "mm/dd/yy", null);
- post.PostedDate = DateTime.ParseEpost(fields[1], "mm/dd/yy", null);
- post.Payee = fields[2].Trim();
- post.Code = fields[3].Trim();
- post.Amount = Convert.ToDecimal(fields[4].Trim());
-
- if (post.Code.Length == 0)
- post.Code = null;
-
- posts.Add(post);
- }
- }
- return posts;
- }
- }
-
- public class ConvertMastercardStatement : IStatementConverter
- {
- public List<Posting> ConvertRecords(Stream s)
- {
- List<Posting> posts = new List<Posting>();
-
- using (CSVReader.CSVReader csv = new CSVReader.CSVReader(s)) {
- string[] fields;
- while ((fields = csv.GetCSVLine()) != null) {
- Posting post = new Posting();
-
- post.Date = DateTime.ParseEpost(fields[0], "m/dd/yyyy", null);
- post.Payee = fields[2].Trim();
- post.Code = fields[3].Trim();
- post.Amount = - Convert.ToDecimal(fields[4].Trim());
-
- if (post.Code.Length == 0)
- post.Code = null;
-
- posts.Add(post);
- }
- }
- return posts;
- }
- }
-
- public class PrintPostings
- {
- public string DefaultAccount(Posting post) {
- if (Regex.IsMatch(post.Payee, "IGA"))
- return "Expenses:Food";
- return "Expenses:Food";
- }
-
- public void Print(string AccountName, string PayAccountName,
- List<Posting> posts)
- {
- foreach (Posting post in posts) {
- if (post.Amount < 0) {
- Console.WriteLine("{0} * {1}{2}", post.Date.ToString("yyyy/mm/dd"),
- post.Code != null ? "(" + post.Code + ") " : "",
- post.Payee);
- Console.WriteLine(" {0,-36}{1,12}", AccountName,
- "$" + (- post.Amount).ToString());
- Console.WriteLine(" {0}", PayAccountName);
- } else {
- Console.WriteLine("{0} {1}{2}", post.Date.ToString("yyyy/mm/dd"),
- post.Code != null ? "(" + post.Code + ") " : "",
- post.Payee);
- Console.WriteLine(" {0,-36}{1,12}", DefaultAccount(post),
- "$" + post.Amount.ToString());
- Console.WriteLine(" * {0}", AccountName);
- }
- Console.WriteLine();
- }
- }
- }
-
- public class ParseCcStmt
- {
- public static int Main(string[] args)
- {
- StreamReader reader = new StreamReader(args[0]);
- string firstLine = reader.ReadLine();
-
- string CardAccount = args[1];
- string BankAccount = args[2];
-
- IStatementConverter converter;
-
- if (firstLine.StartsWith("POSTING DATE")) {
- converter = new ConvertGoldMasterCardStatement();
- } else {
- converter = new ConvertMastercardStatement();
- }
-
- reader = new StreamReader(args[0]);
- List<Posting> posts = converter.ConvertRecords(reader.BaseStream);
-
- PrintPostings printer = new PrintPostings();
- printer.Print(CardAccount, BankAccount, posts);
-
- return 0;
- }
- }
-}