| paypal2ledgerView |
|---|
| 1 | +#!/usr/bin/awk -f |
| 2 | + |
| 3 | +BEGIN { |
| 4 | + FPAT = "([^,]*)|(\"[^\"]+\")" |
| 5 | + txid = "" |
| 6 | + prev_txid = "" |
| 7 | + receipt_id = "" |
| 8 | + tx_total = 0 |
| 9 | +} |
| 10 | + |
| 11 | +$1 == "Date" { next } |
| 12 | + |
| 13 | +function unquote(str) { |
| 14 | + if (match(str, /^".*"$/)) { |
| 15 | + return substr(str, 2, RLENGTH - 2) |
| 16 | + } |
| 17 | + return str |
| 18 | +} |
| 19 | + |
| 20 | +function format_money(amount, currency) { |
| 21 | + amount = sprintf("%0.2f", amount) |
| 22 | + if(currency == "USD") |
| 23 | + return "$" amount |
| 24 | + else |
| 25 | + return amount " " currency |
| 26 | +} |
| 27 | + |
| 28 | +function format_date(date) { |
| 29 | +# input: m/d/yyyy |
| 30 | +# output: yyyy/m/d |
| 31 | + len = length(date) |
| 32 | + year = substr(date, len-3) |
| 33 | + return year "/" substr(date, 1, len-5) |
| 34 | +} |
| 35 | + |
| 36 | +function start_tx() { |
| 37 | + payee = unquote($4) |
| 38 | + payee_after = 0 |
| 39 | + if (tx_payee) { |
| 40 | + payee2 = payee " ; " tx_payee |
| 41 | + if (length(payee2) > 72) { |
| 42 | + payee_after = 1 |
| 43 | + } else { |
| 44 | + payee = payee2 |
| 45 | + } |
| 46 | + } |
| 47 | + printf "%s %s\n", |
| 48 | + format_date(unquote($1)), payee |
| 49 | + if (payee_after) { |
| 50 | + printf " ; %s\n", tx_payee |
| 51 | + } |
| 52 | +} |
| 53 | + |
| 54 | +function finish_tx() { |
| 55 | + if (!tx_account) { |
| 56 | + tx_account = "Expenses" |
| 57 | + } |
| 58 | + |
| 59 | + if (tx_starting) { |
| 60 | + tx_total = -amt |
| 61 | + } |
| 62 | + if (tx_total) { |
| 63 | + # extra expenses (e.g. shipping) |
| 64 | + printf " %-32s %16s\n", tx_account, |
| 65 | + format_money(tx_total, tx_currency) |
| 66 | + |
| 67 | + # funds external source (e.g. bank account) |
| 68 | + if (funds_source_amt) { |
| 69 | + printf " %-32s %16s\n", funds_source, |
| 70 | + format_money(funds_source_amt, currency) |
| 71 | + tx_total = funds_source_amt |
| 72 | + } else { |
| 73 | + tx_total = 0 |
| 74 | + } |
| 75 | + } |
| 76 | + # amount paid by paypal balance |
| 77 | + if (!tx_total) { |
| 78 | + printf " %s\n", "Assets:PayPal" |
| 79 | + } |
| 80 | + |
| 81 | + tx_total = 0 |
| 82 | + funds_source_amt = 0 |
| 83 | + tx_account = "" |
| 84 | + tx_payee = "" |
| 85 | + tx_currency = "" |
| 86 | +} |
| 87 | + |
| 88 | +{ |
| 89 | + prev_txid = txid |
| 90 | + prev_receipt_id = receipt_id |
| 91 | + txid = unquote($13) |
| 92 | +} |
| 93 | + |
| 94 | +receipt_id = unquote($31) { |
| 95 | + receipt_amt = unquote($36) |
| 96 | +} |
| 97 | + |
| 98 | +txid != prev_txid && receipt_id != prev_txid && |
| 99 | + txid != prev_receipt_id && |
| 100 | + (!receipt_id || receipt_id != prev_receipt_id) { |
| 101 | + finish_tx() |
| 102 | + printf "\n" |
| 103 | +} |
| 104 | + |
| 105 | +{ |
| 106 | + type = unquote($5) |
| 107 | + status = unquote($6) |
| 108 | + #print "TX", txid, "PTX", prev_txid, "R", receipt_id |
| 109 | + currency = unquote($7) |
| 110 | + amt = unquote($8) |
| 111 | + gsub(/,/, "", amt) |
| 112 | + tx_starting = 0 |
| 113 | +} |
| 114 | + |
| 115 | +!tx_payee { |
| 116 | + tx_payee = unquote($16) |
| 117 | +} |
| 118 | + |
| 119 | +!tx_currency { |
| 120 | + tx_currency = currency |
| 121 | +} |
| 122 | + |
| 123 | +NR<3 || (txid != prev_txid && receipt_id != prev_txid && |
| 124 | + txid != prev_receipt_id && |
| 125 | + (!receipt_id || receipt_id != prev_receipt_id)) { |
| 126 | + tx_starting = 1 |
| 127 | + tx_total -= amt ### |
| 128 | + start_tx() |
| 129 | +} |
| 130 | + |
| 131 | +END { |
| 132 | + finish_tx() |
| 133 | +} |
| 134 | + |
| 135 | +status != "Completed" { |
| 136 | + printf " ; %s %s\n", txid, status |
| 137 | + #next |
| 138 | +} |
| 139 | + |
| 140 | +type == "Shopping Cart Item" { |
| 141 | + desc = unquote($16) |
| 142 | + if (desc && desc != tx_payee) { |
| 143 | + printf " ; %s\n", desc |
| 144 | + } |
| 145 | + |
| 146 | + printf " %-32s %16s\n", "Expenses:Shopping", |
| 147 | + format_money(amt, currency) |
| 148 | + amt *= -1 |
| 149 | +} |
| 150 | + |
| 151 | +type ~ /Received/ { |
| 152 | + tx_account = "Income" |
| 153 | +} |
| 154 | + |
| 155 | +type ~ /Withdraw Funds to a Bank Account|Credit to Credit Card/ { |
| 156 | + tx_account = "Assets:" unquote($4) |
| 157 | +} |
| 158 | + |
| 159 | +{ |
| 160 | + tx_total += amt |
| 161 | +} |
| 162 | + |
| 163 | +type ~ /Donation Sent/ { |
| 164 | + tx_account = "Expenses:Donations" |
| 165 | +} |
| 166 | + |
| 167 | +type ~ /Add Funds|Charge From Credit Card/ { |
| 168 | + funds_source = "Assets:" unquote($4) |
| 169 | + funds_source_amt = -amt |
| 170 | +} |