Bank Account Statement (Ruby)

Bank account statement format transformation (HTML to OFX).

Bank Account Statement is a program for transforming the format of bank account statements. For some reason, many banks don't offer online bank statements in a readily-consumable format (this seems to be especially true in the UK). For example, despite it being possible to view bank statements online for UK bank The Co-operative Bank, statements for personal current (checking) accounts cannot be downloaded except in HTML. Business accounts often don't fare much better.

Bank Account Statement mitigates this problem by providing input parsers and output generators, with a simple executable. Unlike various other similar programs, I am prepared to accept pull-requests for other banks and output formats. (Please remember to sanitise any test fixtures! Tests for new input formats are not necessarily expected, however, because I'm concerned about copyright.)

More sleep lost by tiredpixel.

Installation

Ruby

The default version supported is defined in .ruby-version. Any other versions supported are defined in .travis.yml.

Install using gem:

gem cert --add <(curl -Ls https://raw.github.com/tiredpixel/bank-account-statement-rb/master/certs/gem-public_cert-tiredpixel@posteo.de-2015-12-08.pem)
gem install bank-account-statement -P MediumSecurity

Usage

Get help:

bank-account-statement --help

To convert all UK bank The Co-operative Bank HTML personal current account pre-2015-03-03 statements to OFX 2.1.1 (see other formats for later):

bank-account-statement \
    --in "IN_DIR/*.html" \
    --in-format HTML/CPBKGB22/Personal/Current/V_2011_05_07 \
    --out "OUT_DIR/" \
    --out-format OFX/V_2_1_1

Input Formats

Input formats supported are:

HTML/CPBKGB22/Personal/CreditCard/V_2011_04_09
HTML/CPBKGB22/Personal/CreditCard/V_2015_05_27
HTML/CPBKGB22/Personal/Current/V_2011_05_07
HTML/CPBKGB22/Personal/Current/V_2015_03_03
HTML/CPBKGB22/Personal/Savings/V_2011_05_07
HTML/CPBKGB22/Personal/Savings/V_2015_03_03
TXT/CPBKGB22/Business/Current/V_2015_12_06

(Generated with bank-account-statement --in-formats.)

BIC	Country	Name
CPBKGB22	GB	The Co-operative Bank

Output Formats

Output formats supported are:

CSV/Column_2
OFX/V_2_1_1

(Generated with bank-account-statement --out-formats.)

Development

Run the tests, which use MiniTest:

rake test

Unfortunately, many input formats have no tests committed, because I'm concerned about copyright.

Stay Tuned

You can become a watcher on GitHub. And you can become a stargazer if you are so minded. :D

Contributions

Contributions are embraced with much love and affection! Please fork the repository and wizard your magic, ensuring that any tests are not broken by the changes. :) Then send me a pull request. If you'd like to discuss what you're doing or planning to do, or if you get stuck on something, then just wave. :)

Do whatever makes you happy. We'll probably still like you. :)

Please remember to sanitise test fixtures!

Blessing

May you find peace, and help others to do likewise.