hisaab-clj

हिसाब in Hindi means account.

This is a clj script to parse and create reports from HDFC cc/bank statements.

How to use

Download delimited bank statements from hdfc and generate reports from them using process function in hdfc.* namspace.

;; Example usage and output
;; This requires the 'delimited' version of a bank statement.
(hdfc.bank-statement/process "<absolute-path-to-file>.txt")

{:totals
 {:withdrawls 125067.0,
  :deposits 6683.0,
  :expenditure 118384.0,
  :closing-balance 37404},
 :group-totals
 {:transport {:debit 1623, :credit 0},
  :f&b {:debit 60, :credit 0},
  :untagged {:debit 466848, :credit 590556},
  :donations {:debit 0, :credit 0},
  :groceries {:debit 5351, :credit 0},
  :subscriptions {:debit 0, :credit 21},
  :investments {:debit 611034, :credit 94073},
  :household {:debit 7971, :credit 0},
  :medicines {:debit 0, :credit 0},
  :shopping {:debit 5351, :credit 0}}}
;; => nil

For credit card statements, go to the credit-card-statement namespace and use the process fn.

;; Example usage and output
;; This requires a PDF version of the credit card statement.
(hdfc.credit-card-statement/process "<absolute-path-to-file>.pdf")

{:total-credits "INR60,016.00",
 :total-debits "INR46,096.63",
 :debit-breakdown
 {:f&b "INR18,831.00",
  :untagged "INR538.63",
  :shopping "INR20,681.00",
  :groceries "INR397.00",
  :subscriptions "INR5,649.00"}}
;; => nil

CLI usage

make hdfc-bank FILE=<absolute-file-path>

or

make hdfc-cc FILE=<absolute-file-path>

to generate a sample config (that can be tweaked),

# goes under $HOME/hisaab.conf.toml
make confgen

Future

• Add durability for generated reports (database, files etc.)
• Add monthly comparisons for expenditures based on stored data