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config.yaml
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config.yaml
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# Write "glob" template to your Inecobank "Statement" files.
# Glob supports wildcard "star" (*) which replaces any substring in the path.
inecobankStatementFilesGlob: "Statement*.xml"
# Write "glob" template to your Ameriaband Business "AccountTransactions" CSV files.
# Glob supports wildcard "star" (*) which replaces any substring in the path.
ameriaCsvFilesGlob: "AccountTransactions*.csv"
# Write "glob" template to your MyAmeria "History" files.
# Glob supports wildcard "star" (*) which replaces any substring in the path.
myAmeriaHistoryFilesGlob: "History *.xls"
# Due to MyAmeria "History" files doesn't provide "is expense or income" information
# need to specify how to separate transactions. Supported 2 ways:
# 1. (preferable) specify your account(s) number (16 digits number) and all transactions
# with "Beneficiary account" from this list would be treated as an income.
myAmeriaMyAccounts:
# 2. (unreliable) specify substrings to search in "Details" of transactions
# and if they found then such transaction would be treated as an income.
myAmeriaIncomeSubstrings:
- "Transfer to myself"
- "Account replenishment"
- "Cash deposit"
# Flag to output all information about the result.
detailedOutput: true
# Flag to aggregate all transactions with "Details" not matched with "substrings"
# from 'groupNamesToSubstrings' below into single group with name "unknown".
groupAllUnknownTransactions: true
# Which day of month use as start of the month.
# Sometimes it makes sense to analyze month from the "salary day.
monthStartDayNumber: 1
# List of strings to ignore from list of transactions.
# May be useful if your are transferring between your accounts and statement from this account is provided.
# In this case extra incomes and expences won't appear.
ignoreSubstrings:
- Փոխանցում իմ հաշիվների միջև, Account replenishment, InecoOnline
# Dictionary of group names to list of substrings to search in transaction's "Details" field.
# Note that order is not guaranteed.
groupNamesToSubstrings:
Yandex Taxi:
- YANDEX
Health:
- ARABKIR JMC
- CRYSTAL DENTAL CLINIC
- GEGHAMA\ABOVYAN 34 A
- VARDANANTS
Pharmacies:
- PHARM
- DIALAB
- 36.6
- NATALI FARM
- THEOPHARMA
- GEDEON RICHTER
Groceries:
- CHEESE MARKET
- YEREVAN CITY
- YEREVAN CITY
- EVRIKA
- MARKET
- FIESTA\19
- FIX PRICE
- MAQUR TUN
- GRAND CANDY
To other account:
- Account replenishment
Wildberries:
- WILDBERRIES
Cash:
- INECO ATM
Entertainment:
- AQUATEK
- EATERY
- TASHIR PIZZA
- KARAS
- PLAY CITY
- INSTITUTE OF BOTANY
Subscriptions:
- GOOGLE
- SUBSCRIPTION
- AWS EMEA
- CLOUD
Salary:
- ամսվա աշխատավարձ
- ԱՄՍՎԱ ԱՇԽԱՏԱՎԱՐՁ