version 1.1, 2020/11/10 17:15:08 |
version 1.5, 2020/11/18 22:25:05 |
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# Capital One credit card header is |
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# Transaction Date,Posted Date,Card No.,Description,Category,Debit,Credit |
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# The format of this file is |
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# selector account_number booking_identifier |
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# selector is a comma-separated list of regular epxresssions which |
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# matches corresponding fields in the CSV file |
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ACCOUNT 1010 |
ACCOUNT 1010 |
,,,Automotive,,, 1111 AUTO |
DELIM , |
,,,Current Account,,, 1234 CSVACCOUNT |
HEADER Transaction Date,Posted Date,Card No.,Description,Category,Debit,Credit |
,,,Automotive,,, 1111 AUTO |
,,,,Automotive,,, 1111 AUTO |
,,,Bills & Utilities,,, 2222 BILLS |
,,,,Bills & Utilities,,, 2222 BILLS |
,,,Fees & Adjustments,,, 3333 FEES |
,,,,Fees & Adjustments,,, 3333 FEES |
,,,Food & Drink,,, 4444 FOOD |
,,,,Food & Drink,,, 4444 FOOD |
,,,Gas,,, 5555 GAS |
,,,,Gas,,, 5555 GAS |
,,,Gifts & Donations,,, 6666 GIFTS |
,,,,Gifts & Donations,,, 6666 GIFTS |
,,,Groceries,,, 7777 GROCERIES |
,,,,Groceries,,, 7777 GROCERIES |
,,,Health & Wellness,,, 8888 HEALTH |
,,,,Health & Wellness,,, 8888 HEALTH |
,,,Home,,, 9999 HOME |
,,,,Home,,, 9999 HOME |
,,,Personal,,, 9998 PERSONAL |
,,,,Personal,,, 9998 PERSONAL |
,,,Professional Services,,, 9997 PRO |
,,,,Professional Services,,, 9997 PRO |
,,,Other Services,,, 9995 OTH |
,,,,Other Services,,, 9995 OTH |
,,,Merchandise,,, 9996 SHOP |
,,,,Merchandise,,, 9996 SHOP |
,,,.*?AUTOPAY PYMT,Payment/Credit,, 5678 PAY |
,,,.*PYMT,Payment/Credit,,, 5678 PAY |
,,,CAPITAL ONE MOBILE PYMT,Payment/Credit,, 5678 PAY |
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,,,CAPITAL ONE ONLINE PYMT,Payment/Credit,, 5678 PAY |
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