Mintos tax and fix

config/estateguru.yml

@@ -2,7 +2,7 @@
 type_regex: !!map
   deposit: "^Einzahlung.*"
   withdraw: "^Auszahlung.*"
-  interest: "(^Empfehlungsbonus.*)|(^Zins.*)|(^Sondervergütung.*)|(^Empfehlung.*)|(^Bonus.*)"
+  interest: "(^Empfehlungsbonus.*)|(^Zins.*)|(^Sondervergütung.*)|(^Empfehlung.*)|(^Bonus.*)|(^Strafe.*)"
 
 csv_fieldnames: !!map
   booking_date: 'Zahlungsdatum'

config/estateguru_en.yml

@@ -2,12 +2,12 @@
 type_regex: !!map
   deposit: "^Deposit.*"
   withdraw: "^Withdrawal.*"
-  interest: "(^Interest.*)|(^Indemnity.*)|(^Referral.*)|(^EG Bonus.*)|(^Secondary Market Profit.*)"
+  interest: "(^Interest.*)|(^Indemnity.*)|(^Referral.*)|(^EG Bonus.*)|(^Secondary Market Profit.*)|(^Penalty.*)"
   fee: "(^Secondary Market Loss.*)|(^Fee.*)"
 
 csv_fieldnames: !!map
-  booking_date: 'Payment Date'
-  booking_date_format: '%d/%m/%Y %H:%M'
+  booking_date: 'Confirmation Date'
+  booking_date_format: '%d.%m.%Y %H:%M'
   booking_details: 'Loan Code'
   booking_id: 'ID'
   booking_type: 'Cash Flow Type'

config/mintos.yml

@@ -2,10 +2,11 @@
 type_regex: !!map
   deposit: "(Deposits)|(^Incoming client.*)|(^Incoming currency exchange.*)|(^Affiliate partner bonus$)"
   withdraw: "(^Withdraw application.*)|(Outgoing currency.*)|(Withdrawal)"
-  interest: "(^Delayed interest.*)|(^Late payment.*)|(^Interest income.*)|(^Cashback.*)|(^.*[Ii]nterest received.*)|(^.*late fees received$)"
+  interest: "(^Delayed interest.*)|(^Late payment.*)|(^Interest income.*)|(^Cashback.*)|(^.*[Ii]nterest received.*)|(^.*[Ll]ate fees received$)|(.*interest.*)"
   fee: "(^FX commission.*)|(.*secondary market fee$)"
   ignorable_entry: ".*investment in loan.*|.*[Pp]rincipal received.*|.*secondary market transaction.*"
   special_entry: "(.*discount/premium.*)"
+  tax: "(.*Tax.*)"
 
 csv_fieldnames:
   booking_date: 'Date'

src/p2p_config.py

@@ -29,6 +29,7 @@ def __init__(self, config):
         self._relevant_fee_regex = Config.__get_compiled_regex_or_none(config, ["type_regex", "fee"])
         self._ignorable_entry_regex = Config.__get_compiled_regex_or_none(config, ["type_regex", "ignorable_entry"])
         self._special_entry_regex = Config.__get_compiled_regex_or_none(config, ["type_regex", "special_entry"])
+        self._tax = Config.__get_compiled_regex_or_none(config, ["type_regex", "tax"])
 
         self._booking_date = config["csv_fieldnames"]["booking_date"]
         self._booking_date_format = config["csv_fieldnames"]["booking_date_format"]
@@ -66,6 +67,10 @@ def get_special_entry_regex(self):
         """get the special_entry regex"""
         return self._special_entry_regex
 
+    def get_tax_regex(self):
+        """get the tax regex"""
+        return self._tax
+
     def get_booking_date(self):
         """get the booking_date"""
         return self._booking_date

src/statement.py

@@ -38,7 +38,8 @@ def get_category(self):
             {"regex": self._config.get_relevant_payment_regex(), "category": "Entnahme"},
             {"regex": self._config.get_relevant_fee_regex(), "category": "Gebühren"},
             {"regex": self._config.get_special_entry_regex(), "category": "Undecided"},
-            {"regex": self._config.get_ignorable_entry_regex(), "category": "Ignored"},
+            {"regex": self._config.get_special_entry_regex(), "category": "Undecided"},
+            {"regex": self._config.get_tax_regex(), "category": "Steuern"},
         ]
 
         category = ""