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Initial setup of the routing, and included a test bank statement

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Josh Creek
2019-04-13 15:16:30 +01:00
parent afc10c58e0
commit 02a7d97571
5 changed files with 54 additions and 25 deletions
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test-statement-uk-nationwide-format.csv
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"Account Name:","BankAccount ****01234"
"Account Balance:","�100.00"
"Available Balance: ","�98.50"
"Date","Transaction type","Description","Paid out","Paid in","Balance"
"13 Mar 2019","Contactless Payment","Arriva Kent Thameside Maidstone GB","�2.20","","�126.15"
"14 Mar 2019","Visa purchase","CROSS COUNTRY TRAINS LONDON GB","�8.40","","�117.75"
"15 Mar 2019","Bank credit RAPID ELECTRONICS","Bank credit RAPID ELECTRONICS","","�50.84","�168.59"
"15 Mar 2019","Contactless Payment","Arriva Kent Thameside Maidstone GB","�2.20","","�166.39"
"18 Mar 2019","Visa purchase Amazon Prime*MW9SW26R4","Amazon Prime*MW9SW26R4 amzn.co.uk/pm LU","�7.99","","�158.4"
"18 Mar 2019","Visa purchase","TESCO STORE 3234 SUDBURY GB","�9.62","","�148.78"
"18 Mar 2019","Visa purchase","TESCO PAYAT PUMP 3717 SUDBURY GB","�20.19","","�128.59"
"18 Mar 2019","Contactless Payment","MCDONALDS SUDBURY GB","�1.39","","�108.40"
"19 Mar 2019","Visa purchase","CROSS COUNTRY TRAINS LONDON GB","�8.40","","�100.00"
1 Account Name: BankAccount ****01234
2 Account Balance: �100.00
3 Available Balance: �98.50
4 Date Transaction type Description Paid out Paid in Balance
5 13 Mar 2019 Contactless Payment Arriva Kent Thameside Maidstone GB �2.20 �126.15
6 14 Mar 2019 Visa purchase CROSS COUNTRY TRAINS LONDON GB �8.40 �117.75
7 15 Mar 2019 Bank credit RAPID ELECTRONICS Bank credit RAPID ELECTRONICS �50.84 �168.59
8 15 Mar 2019 Contactless Payment Arriva Kent Thameside Maidstone GB �2.20 �166.39
9 18 Mar 2019 Visa purchase Amazon Prime*MW9SW26R4 Amazon Prime*MW9SW26R4 amzn.co.uk/pm LU �7.99 �158.4
10 18 Mar 2019 Visa purchase TESCO STORE 3234 SUDBURY GB �9.62 �148.78
11 18 Mar 2019 Visa purchase TESCO PAYAT PUMP 3717 SUDBURY GB �20.19 �128.59
12 18 Mar 2019 Contactless Payment MCDONALDS SUDBURY GB �1.39 �108.40
13 19 Mar 2019 Visa purchase CROSS COUNTRY TRAINS LONDON GB �8.40 �100.00