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(cbast): Fix debit sign error.

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Interitio
2026-01-14 00:45:50 +10:00
parent d7cf65d8fc
commit b97ede7371
6 changed files with 190 additions and 2 deletions
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18
tests/converters/cbast_v0/cbast_transactions.csv Normal file
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Date,Transaction,Debit,Credit,Balance
2018-04-01,2018 OPENING BALANCE,,,107.95
2018-04-01,Account Fee,6.00,,101.95
2018-04-04,Direct Credit 015895,,399.01,500.96
2018-04-13,Direct Debit 066228 ERGON,882.81,,-381.85
2018-04-17,Direct Debit 062246 CommInsure,53.82,,442.14
2018-04-18,Direct Credit 015895 FAO FAMILIES,,399.01,841.15
2018-04-26,Transfer to xx3555 NetBank,800.00,,41.15
2018-05-01,Account Fee,6.00,,35.15
2018-05-01,Direct Credit 011802 Col First State,,53.62,88.77
2018-05-02,Direct Credit 015895 FAO FAMILIES,,399.01,487.78
2018-05-03,Transfer to xx3555 NetBank,400.00,,87.78
2018-05-16,Direct Credit 015895 FAO FAMILIES,,399.01,486.79
2018-05-17,Direct Debit 062246 CommInsure,53.82,,432.97
2018-05-21,Transfer to xx3555 NetBank,300.00,,132.97
2018-05-30,Direct Credit 015895 FAO FAMILIES,,399.01,531.98
2018-06-01,Account Fee,6.00,,525.98
2018-06-13,Direct Credit 015895 FAO FAMILIES,,399.01,924.99
1 Date Transaction Debit Credit Balance
2 2018-04-01 2018 OPENING BALANCE 107.95
3 2018-04-01 Account Fee 6.00 101.95
4 2018-04-04 Direct Credit 015895 399.01 500.96
5 2018-04-13 Direct Debit 066228 ERGON 882.81 -381.85
6 2018-04-17 Direct Debit 062246 CommInsure 53.82 442.14
7 2018-04-18 Direct Credit 015895 FAO FAMILIES 399.01 841.15
8 2018-04-26 Transfer to xx3555 NetBank 800.00 41.15
9 2018-05-01 Account Fee 6.00 35.15
10 2018-05-01 Direct Credit 011802 Col First State 53.62 88.77
11 2018-05-02 Direct Credit 015895 FAO FAMILIES 399.01 487.78
12 2018-05-03 Transfer to xx3555 NetBank 400.00 87.78
13 2018-05-16 Direct Credit 015895 FAO FAMILIES 399.01 486.79
14 2018-05-17 Direct Debit 062246 CommInsure 53.82 432.97
15 2018-05-21 Transfer to xx3555 NetBank 300.00 132.97
16 2018-05-30 Direct Credit 015895 FAO FAMILIES 399.01 531.98
17 2018-06-01 Account Fee 6.00 525.98
18 2018-06-13 Direct Credit 015895 FAO FAMILIES 399.01 924.99