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adds new bank accounts

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This commit is contained in:
Bryce Covert
2018-08-16 21:04:55 -07:00
parent 6614aca036
commit adca97f2d3
3 changed files with 68 additions and 1 deletions
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3
migrator/migrations/1534475443-UP-update-companies.sql
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@@ -1,6 +1,6 @@
-- 1534475443 UP update-companies -- 1534475443 UP update-companies
DELETE FROM companies where code in DELETE FROM companies where code in
('BES', 'BSA', 'HM', 'FCF', 'INT', 'JS', 'MV', 'ORA', 'SK', 'SLO', 'WE'); ('BES', 'BSA', 'HM', 'FCF', 'INT', 'JS', 'MV', 'ORA', 'SK', 'SLO', 'WE', 'MPI');
INSERT INTO companies (code, name, data) INSERT INTO companies (code, name, data)
VALUES VALUES
@@ -11,6 +11,7 @@ VALUES
('INT', 'Integreat', '{:locations ["CB"] }'), ('INT', 'Integreat', '{:locations ["CB"] }'),
('JS', 'Jason Skarbek', '{:locations ["CB"] }'), ('JS', 'Jason Skarbek', '{:locations ["CB"] }'),
('MV', 'Mio Vicino - Santa Clara', '{:locations ["SC"] }'), ('MV', 'Mio Vicino - Santa Clara', '{:locations ["SC"] }'),
('MPI', 'Moscini Pizza', '{:locations ["CB"] }'),
('ORA', 'Orale''s', '{:locations ["CB"] }'), ('ORA', 'Orale''s', '{:locations ["CB"] }'),
('SK', 'Savory Kitchen', '{:locations ["AL"] }'), ('SK', 'Savory Kitchen', '{:locations ["AL"] }'),
('SLO', 'Skarbek Law Offices', '{:locations ["CB"] }'), ('SLO', 'Skarbek Law Offices', '{:locations ["CB"] }'),

31
resources/new-bank-accounts.csv Normal file
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@@ -0,0 +1,31 @@
Bella Saratoga BSG - Capitol One Card - 5729 16551129 Capital One CC NA 5729 NA NA
Bella Saratoga BSG - Capitol One Card 5814 16551286 Capital One CC NA 5814 NA NA
Brian & Erin Skarbek SBE Chase Checking 16421865 Chase Bank, NA 322271627 4440034059 90-7162/3222 10000
Be Steak A CSH - Chase Bus Platinum Checking 16417200 Chase Bank, NA 322271627 876352191 90-7162/3222 10000
Hiro Mura HIM WF Checking  9522 16421944 Wells Fargo 121042882 5700859522 11-4288/1210 10000
Hiro Mura HIM WF Payroll 7599 16421943 Wells Fargo 121042882 7599 11-4288/1210 10000
Hiro Mura HIM WF CC Derik 2418 16421945 Wells Fargo NA 2418 NA NA
Hiro Mura HIM WF CC Todd 6993 16421946 Wells Fargo NA 6993 NA NA
Hiro Mura HIM Citi Visa Costco 9392 16428403 Citi Visa CC NA 9392 NA NA
Integreat BSK Chase BSK Main 16421862 Chase Bank, NA 322271627 793785572 90-7162/3222 10000
Integreat BSK Chase BSK Ink 16421963 Chase CC NA 8362 NA NA
Jason Skarbek JMS - BofA Checking 16428443 Bank of America 121000358 3275 11-35/1210 10000
Mio Vicino - Santa Clara MVSC - BofA Main - 2799 16422493 Bank of America 121000358 42902799 11-35/1210 10000
Mio Vicino - Santa Clara MVSC - BofA Payroll - 2283 16422492 Bank of America 121000358 2283 11-35/1210 10000
Mio Vicino - Santa Clara MVSC - BofA Inv - 5537 16422491 Bank of America NA 5537 NA NA
Mio Vicino - Santa Clara MVSC - BofA Corp Card Main - 5918 16422494 BofA CC NA 5918 NA NA
Mio Vicino - Santa Clara MVSC - BofA Corp Card John - 6485 16422495 BofA CC NA 6485 NA NA
Moscini Pizza MPI - Cap One - CB 0065 16550810 Capital One CC 65 NA NA
Moscini Pizza MPI - Cap One - SC 8392 16550811 Capital One CC 8392 NA NA
Moscini Pizza MPI - Cap One - BM 8396 16551102 Capital One CC 8396 NA NA
Orale's OMG - WF Business Checking 16422285 Wells Fargo 121042882 7319440462 11-4288/1210 10000
Orale's OMG - BofA CC 4914 16422296 BofA CC NA 4914 NA NA
Savory Kitchen SK - Citi Card 16428420 Citi CC NA 3039 NA NA
Skarbek Law Offices SLO Chase SLO Main 16421863 Chase Bank, NA 322271627 571585533 90-7162/3222 10000
Skarbek Law Offices SLO Chase Payroll 16421869 Chase Bank, NA 322271627 3110388457 90-7162/3222 10000
Skarbek Law Offices SLO Chase UD Exp 16421860 Chase Bank, NA 322271627 891155269 90-7162/3222 10000
Skarbek Law Offices SLO IOLTA 16421861 Chase Bank, NA 322271627 987982816 90-7162/3222 10000
Skarbek Law Offices SLO Chase CC 16421962 Chase CC NA 6088 NA NA
Skarbek Law Offices LTE Chase Main 16421864 Chase Bank, NA 322271627 259687089 90-7162/3222 10000
Warm Elements HOB - AmEx Card 16428453 Amex CC NA 51009 NA NA
Warm Elements HOB - AmEx Card 16428453 Amex CC 51009 NA NA
1 Bella Saratoga BSG - Capitol One Card - 5729 16551129 Capital One CC NA 5729 NA NA
2 Bella Saratoga BSG - Capitol One Card 5814 16551286 Capital One CC NA 5814 NA NA
3 Brian & Erin Skarbek SBE Chase Checking 16421865 Chase Bank, NA 322271627 4440034059 90-7162/3222 10000
4 Be Steak A CSH - Chase Bus Platinum Checking 16417200 Chase Bank, NA 322271627 876352191 90-7162/3222 10000
5 Hiro Mura HIM WF Checking  9522 16421944 Wells Fargo 121042882 5700859522 11-4288/1210 10000
6 Hiro Mura HIM WF Payroll 7599 16421943 Wells Fargo 121042882 7599 11-4288/1210 10000
7 Hiro Mura HIM WF CC Derik 2418 16421945 Wells Fargo NA 2418 NA NA
8 Hiro Mura HIM WF CC Todd 6993 16421946 Wells Fargo NA 6993 NA NA
9 Hiro Mura HIM Citi Visa Costco 9392 16428403 Citi Visa CC NA 9392 NA NA
10 Integreat BSK Chase BSK Main 16421862 Chase Bank, NA 322271627 793785572 90-7162/3222 10000
11 Integreat BSK Chase BSK Ink 16421963 Chase CC NA 8362 NA NA
12 Jason Skarbek JMS - BofA Checking 16428443 Bank of America 121000358 3275 11-35/1210 10000
13 Mio Vicino - Santa Clara MVSC - BofA Main - 2799 16422493 Bank of America 121000358 42902799 11-35/1210 10000
14 Mio Vicino - Santa Clara MVSC - BofA Payroll - 2283 16422492 Bank of America 121000358 2283 11-35/1210 10000
15 Mio Vicino - Santa Clara MVSC - BofA Inv - 5537 16422491 Bank of America NA 5537 NA NA
16 Mio Vicino - Santa Clara MVSC - BofA Corp Card Main - 5918 16422494 BofA CC NA 5918 NA NA
17 Mio Vicino - Santa Clara MVSC - BofA Corp Card John - 6485 16422495 BofA CC NA 6485 NA NA
18 Moscini Pizza MPI - Cap One - CB 0065 16550810 Capital One CC 65 NA NA
19 Moscini Pizza MPI - Cap One - SC 8392 16550811 Capital One CC 8392 NA NA
20 Moscini Pizza MPI - Cap One - BM 8396 16551102 Capital One CC 8396 NA NA
21 Orale's OMG - WF Business Checking 16422285 Wells Fargo 121042882 7319440462 11-4288/1210 10000
22 Orale's OMG - BofA CC 4914 16422296 BofA CC NA 4914 NA NA
23 Savory Kitchen SK - Citi Card 16428420 Citi CC NA 3039 NA NA
24 Skarbek Law Offices SLO Chase SLO Main 16421863 Chase Bank, NA 322271627 571585533 90-7162/3222 10000
25 Skarbek Law Offices SLO Chase Payroll 16421869 Chase Bank, NA 322271627 3110388457 90-7162/3222 10000
26 Skarbek Law Offices SLO Chase UD Exp 16421860 Chase Bank, NA 322271627 891155269 90-7162/3222 10000
27 Skarbek Law Offices SLO IOLTA 16421861 Chase Bank, NA 322271627 987982816 90-7162/3222 10000
28 Skarbek Law Offices SLO Chase CC 16421962 Chase CC NA 6088 NA NA
29 Skarbek Law Offices LTE Chase Main 16421864 Chase Bank, NA 322271627 259687089 90-7162/3222 10000
30 Warm Elements HOB - AmEx Card 16428453 Amex CC NA 51009 NA NA
31 Warm Elements HOB - AmEx Card 16428453 Amex CC 51009 NA NA

35
scratch-sessions/add-bank-accounts.clj Normal file
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@@ -0,0 +1,35 @@
;; This buffer is for Clojure experiments and evaluation.
;; Press C-j to evaluate the last expression.
(require #_'[clojure.data.csv :as csv]
'[clojure.java.io :as io]
'[auto-ap.db.companies :as c]
'[clojure.string :as str]
'[auto-ap.utils :refer [by]])
(def companies (by :name (c/get-all)))
#_ (defonce rows (with-open [reader (io/reader "resources/new-bank-accounts.csv")]
(doall
(csv/read-csv reader :separator \tab))))
(defonce all-rows (["Bella Saratoga" "BSG - Capitol One Card - 5729" "16551129" "Capital One CC" "NA" "5729" "NA" "NA"] ["Bella Saratoga" "BSG - Capitol One Card 5814" "16551286" "Capital One CC" "NA" "5814" "NA" "NA"] ["Brian & Erin Skarbek" "SBE Chase Checking" "16421865" "Chase Bank, NA" "322271627" "4440034059" "90-7162/3222" "10000"] ["Be Steak A" "CSH - Chase Bus Platinum Checking" "16417200" "Chase Bank, NA" "322271627" "876352191" "90-7162/3222" "10000"] ["Hiro Mura" "HIM WF Checking  9522" "16421944" "Wells Fargo" "121042882" "5700859522" "11-4288/1210" "10000"] ["Hiro Mura" "HIM WF Payroll 7599" "16421943" "Wells Fargo" "121042882" "7599" "11-4288/1210" "10000"] ["Hiro Mura" "HIM WF CC Derik 2418" "16421945" "Wells Fargo" "NA" "2418" "NA" "NA"] ["Hiro Mura" "HIM WF CC Todd 6993" "16421946" "Wells Fargo" "NA" "6993" "NA" "NA"] ["Hiro Mura" "HIM Citi Visa Costco 9392" "16428403" "Citi Visa CC" "NA" "9392" "NA" "NA"] ["Integreat" "BSK Chase BSK Main" "16421862" "Chase Bank, NA" "322271627" "793785572" "90-7162/3222" "10000"] ["Integreat" "BSK Chase BSK Ink" "16421963" "Chase CC" "NA" "8362" "NA" "NA"] ["Jason Skarbek" "JMS - BofA Checking" "16428443" "Bank of America" "121000358" "3275" "11-35/1210" "10000"] ["Mio Vicino - Santa Clara" "MVSC - BofA Main - 2799" "16422493" "Bank of America" "121000358" "42902799" "11-35/1210" "10000"] ["Mio Vicino - Santa Clara" "MVSC - BofA Payroll - 2283" "16422492" "Bank of America" "121000358" "2283" "11-35/1210" "10000"] ["Mio Vicino - Santa Clara" "MVSC - BofA Inv - 5537" "16422491" "Bank of America" "NA" "5537" "NA" "NA"] ["Mio Vicino - Santa Clara" "MVSC - BofA Corp Card Main - 5918" "16422494" "BofA CC" "NA" "5918" "NA" "NA"] ["Mio Vicino - Santa Clara" "MVSC - BofA Corp Card John - 6485" "16422495" "BofA CC" "NA" "6485" "NA" "NA"] ["Moscini Pizza" "MPI - Cap One - CB 0065" "16550810" "Capital One CC" "" "65" "NA" "NA"] ["Moscini Pizza" "MPI - Cap One - SC 8392" "16550811" "Capital One CC" "" "8392" "NA" "NA"] ["Moscini Pizza" "MPI - Cap One - BM 8396" "16551102" "Capital One CC" "" "8396" "NA" "NA"] ["Orale's" "OMG - WF Business Checking" "16422285" "Wells Fargo" "121042882" "7319440462" "11-4288/1210" "10000"] ["Orale's" "OMG - BofA CC 4914" "16422296" "BofA CC" "NA" "4914" "NA" "NA"] ["Savory Kitchen" "SK - Citi Card" "16428420" "Citi CC" "NA" "3039" "NA" "NA"] ["Skarbek Law Offices" "SLO Chase SLO Main" "16421863" "Chase Bank, NA" "322271627" "571585533" "90-7162/3222" "10000"] ["Skarbek Law Offices" "SLO Chase Payroll" "16421869" "Chase Bank, NA" "322271627" "3110388457" "90-7162/3222" "10000"] ["Skarbek Law Offices" "SLO Chase UD Exp" "16421860" "Chase Bank, NA" "322271627" "891155269" "90-7162/3222" "10000"] ["Skarbek Law Offices" "SLO IOLTA" "16421861" "Chase Bank, NA" "322271627" "987982816" "90-7162/3222" "10000"] ["Skarbek Law Offices" "SLO Chase CC" "16421962" "Chase CC" "NA" "6088" "NA" "NA"] ["Skarbek Law Offices" "LTE Chase Main" "16421864" "Chase Bank, NA" "322271627" "259687089" "90-7162/3222" "10000"] ["Warm Elements" "HOB - AmEx Card" "16428453" "Amex CC" "NA" "51009" "NA" "NA"] ["Warm Elements" "HOB - AmEx Card" "16428453" "Amex CC" "" "51009" "NA" "NA"]))
(doseq [[company-name nickname yodlee-account-id bank routing account bank-code starting-at] rows]
(let [company-name (str/trim company-name)]
(println (str "adding '" company-name "' : " (companies company-name)))
(c/add-bank-account (:id (companies company-name))
{:number account
:name nickname
:yodlee-account-id (Integer/parseInt yodlee-account-id)
:bank-name bank
:routing (if (#{"NA" ""} routing)
nil
routing)
:bank-code (if (#{"NA" ""} bank-code)
nil
bank-code)
:check-number (if (#{"NA" ""} starting-at)
nil
(Integer/parseInt starting-at))})))