54 lines
2.7 KiB
Plaintext
54 lines
2.7 KiB
Plaintext
# Takes in a string as the transaction description and returns the
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# acconut to categorize as.
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def categorize_transaction:
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if test("MURNMGMT-MIRA") then "Expenses:Bills:Rent"
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elif test("VERIZON\\s+DES") then "Expenses:Bills:Internet"
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elif test("PEPCO\\s+PAYMENTUS|WASHINGTON\\s+GAS\\s+DES") then "Expenses:Bills:Utilities"
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elif test("HEALTHEQUITY\\s+INC") then "Assets:HealthEquity"
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elif test("LOCKHEED\\s+MARTIN") then "Income:Work"
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elif test("CASH\\s+REWARDS") then "Income:Gifts"
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elif test("Roosters") then "Expenses:Essentials:Hygiene"
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elif test("ALASKA\\s+AIR") then "Expenses:Travel:Flights"
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elif test("HELP\\.UBER\\.COMCA") then "Expenses:Travel:Taxi"
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elif test("STEAM GAMES") then "Expenses:Entertainment:Games"
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elif test("FANDANGO") then "Expenses:Entertainment:Movies"
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elif test("OLLAMA|AAA CLUB ALLIANCE|YouTubePremium|YouTube Member|DOORDASHDASHPASS|Prime\\s+Video\\s+Channels|TIDAL\\.COM|Amazon Grocery|SIMPLEFIN BRIDGE|(APPLE\\.COM.*RECURRING$)") then "Expenses:Subscriptions"
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elif test("MOMS OF|SAFEWAY\\.COM|MAYORGA|ATLASCOFFEECLUB|WHOLEFDS") then "Expenses:Food:Groceries"
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elif test("PROJECT GLOW \\(FOOD\\)|SPICELIFE|CHICK-FIL-A|GEMELLIS\\s+ITALIAN|CHIPOTLE|SHEETZ|KUNG\\s+FU\\s+TEA|&SHAWARMA|&PIZZA|KOREAN BBQ") then "Expenses:Food:Restaurants"
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elif test("GRUBHUB|DD\\s+\\*?DOORDASH") then "Expenses:Food:Delivery"
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elif test("MARKET@WORK") then "Expenses:Food:Snacks"
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elif test("PROJECT GLOW \\(BEV\\)|(NAGADI|NEIGHBORS) COFFEE|BLACK LION CAFE|COFFEE REPUBLIC") then "Expenses:Luxuries:Drinks"
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elif test("PROG SELECT INS") then "Expenses:Auto:Insurance"
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elif test("AUTOZONE|KING FARM AUTO|CAR WASH") then "Expenses:Auto:Maintenance"
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elif test("Interest earned") then "Income:Interest"
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elif test("IONNA") then "Expenses:Travel:Fuel"
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elif test("66EXPRESSLANES|DRIVEEZMD") then "Expenses:Travel:Tolls"
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elif test("LIME\\*PASS") then "Expenses:Travel:Rental"
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else "UNKNOWN" end;
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def format_transactions:
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map(
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.name as $name |
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.transactions |
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map(.account = $name)[]
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) |
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sort_by(.transacted_at) |
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map(
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(.transacted_at | strftime("%Y/%m/%d")) + " " +
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(.description | gsub("\\s+"; " ")) + "\n " + (.description | categorize_transaction) + " $" +
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(-(.amount | tonumber) | tostring) + " ; Payee: " +
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.payee + "\n " +
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.account + "\n"
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);
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def rename_accounts:
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map(.name |= (
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if (.| contains("7778")) then "Checking"
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elif (.| contains("8704")) then "Assets:Sofi:Checking"
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elif (.| contains("5809")) then "Credit"
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elif (.| contains("3116")) then "Amazon"
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elif (.| contains("3013")) then "Savings"
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end));
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.accounts | rename_accounts | format_transactions[]
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