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Jczaja/revolut consolidated (#143)
* - added revolut consolidated document * - Added PLN intrests in tax documents * - consolidated parsing dates functions * - compilable version * - consolidated UT works * - Bump up version * - removed some comments * - Manual updated * - modified some test document * - decreased threshold
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‎.github/workflows/coverage.yaml‎

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exit 1
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fi
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env:
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COVERAGE_THRESHOLD: 45
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COVERAGE_THRESHOLD: 31

‎Cargo.lock‎

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‎Cargo.toml‎

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[package]
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name = "etradeTaxReturnHelper"
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version = "0.7.1"
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version = "0.7.2"
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edition = "2021"
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description = "Parses etrade and revolut financial documents for transaction details (income, tax paid, cost basis) and compute total income and total tax paid according to chosen tax residency (currency)"
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license = "BSD-3-Clause"

‎README.md‎

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@@ -12,8 +12,9 @@ Project that parse e-trade and revolut account statements and Gain and Losses do
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3. Download all `ACCOUNT STATEMENT` and `Single Account Statement` documents
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b. Revolut:
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1. Download from your Revolut mobile app "Profit and Losses" documents in CSV format in you investment account.
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2. Download from your Revolut mobile app Statement account documents in CSV format in saving account.
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1. Go to your profile
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2. Click Statements and documents
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3. Download Consolidated statement for a year you are filling your tax return form for.
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4. Run:
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1. `etradeTaxReturnHelper <your PDF documents that MAY contains dividends and/or sold transactions e.g. "*.pdf"> <Gain and Loss XLSX document>`
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2. Alternatively you can just run `etradeTaxReturnHelper` to have program running with GUI (graphical user interface):

‎revolut_data/consolidated-statement_2024.csv‎

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Summary for Savings Accounts - EUR
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Description,Amount
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Saldo początkowe,"1 234,56€"
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Suma wpłat,"12 345,64€"
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Suma wypłat,"11 111,11€"
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Łączna kwota zarobionych odsetek,"11,11€"
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Podatek ogółem,0€
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Opłaty ogółem,0€
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Saldo końcowe,0€
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Summary for Savings Accounts - PLN
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Description,Amount
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Saldo początkowe,"11 111,11 PLN"
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Suma wpłat,"555 555,55 PLN"
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Suma wypłat,"555 555,55 PLN"
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Łączna kwota zarobionych odsetek,"111,11 PLN"
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Podatek ogółem,0 PLN
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Opłaty ogółem,0 PLN
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Saldo końcowe,"1 111,11 PLN"
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Summary for Brokerage Account - EUR
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Portfolio created on 6 lis 2022
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Sells summary,Amount
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Wpływy brutto,"1 111,11€"
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Podstawa kosztowa,"1 111,11€"
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Zrealizowany zysk/strata brutto,"11,11€"
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Other Income and Fees summary,Amount
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Dywidendy,"11,11€"
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Podatek potrącany u źródła,"11,11€"
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Kwota,11€
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Summary for Brokerage Account - USD
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Portfolio created on 6 lis 2022
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Sells summary,Amount
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Wpływy brutto,"11 111,11$"
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Podstawa kosztowa,"11 111,11$"
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Zrealizowany zysk/strata brutto,"1 111,11$"
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Other Income and Fees summary,Amount
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Dywidendy,"1 111,11$"
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Podatek potrącany u źródła,"111,11$"
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Kwota,"1 111,11$"
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Transactions for Savings Accounts - EUR
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Date,Description,Money out,Money in,Balance
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1 sty 2024,Interest earned,,"0,26€","8 829,39€"
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12 kwi 2024,Interest earned,,"0,24€","6 552,57€"
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20 lis 2024,Withdrawing savings,"5 452,74€",,0€
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Transactions for Savings Accounts - PLN
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Date,Description,Money out,Money in,Balance
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4 sty 2024,Interest earned,,"0,86 PLN","10 533,85 PLN"
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31 maj 2024,Interest earned,,"1,26 PLN","12 097,87 PLN"
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Transactions for Brokerage Account sells - EUR
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Portfolio created on 6 lis 2022
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Date acquired,Date sold,Security name,Symbol,ISIN,Country,Qty,Cost basis,Cost basis base currency,Cost basis rate,Gross proceeds,Gross proceeds base currency,Gross proceeds rate,Gross PnL,Gross PnL base currency,Fees,Fees base currency
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29 lip 2024,28 paź 2024,European Union 0.8% 07/25,EU000A3K4DJ5,EU000A3K4DJ5,BE,3100,"€3,036.14","13,037.94 PLN",4.29425000441592,"€3,069.14","13,348.22 PLN",4.349175002148144,€33,310.28 PLN,€15.26,65.94 PLN
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9 wrz 2024,21 lis 2024,ABN AMRO Bank NV 1% 04/25,XS1218821756,XS1218821756,NL,3.8,"€3,765.20","16,097.86 PLN",4.275435002225751,"€3,793.04","16,477.91 PLN",4.344250010036551,€27.84,380.05 PLN,€18.89,81.41 PLN
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Transactions for Brokerage Account sells - USD
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Portfolio created on 6 lis 2022
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Date acquired,Date sold,Security name,Symbol,ISIN,Country,Qty,Cost basis,Cost basis base currency,Cost basis rate,Gross proceeds,Gross proceeds base currency,Gross proceeds rate,Gross PnL,Gross PnL base currency,Fees,Fees base currency
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20 lis 2023,12 sie 2024,Exxon Mobil,XOM,US30231G1022,US,48.501169,"US$5,000","19,863.25 PLN",3.97265,"US$5,804.62","22,865.17 PLN",3.9391333455,US$804.62,"3,001.92 PLN",US$0.17,0.66 PLN
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11 cze 2024,14 paź 2024,Truist Financial Corp,TFC,US89832Q1094,US,3.63994351,US$129.94,525.08 PLN,4.0410148975,US$158.60,624 PLN,3.9344440425,US$28.66,98.92 PLN,US$0,0 PLN
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23 paź 2023,14 paź 2024,Amcor,AMCR,JE00BJ1F3079,JE,23.52941176,US$200,835.88 PLN,4.179405,US$265.91,"1,046.20 PLN",3.9344440425,US$65.91,210.32 PLN,US$0.01,0.03 PLN
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22 sie 2024,17 paź 2024,Canadian Imperial Bank of Commerce 5.144% 04/25,US13607LNF66,US13607LNF66,CA,6.4,"US$6,522.47","25,135.50 PLN",3.853679381,"US$6,567.78","26,130.41 PLN",3.978576544,US$45.31,994.91 PLN,US$32.73,128.17 PLN
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Transactions for Brokerage Account dividends - EUR
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Portfolio created on 6 lis 2022
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Date,Security name,Symbol,ISIN,Country,Gross amount,Gross amount base currency,Gross amount rate,Withholding tax,Withholding tax base currency,Net amount,Net amount base currency
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26 sie 2024,Mercedes-Benz International Finance BV 2% 08/26 dividend,DE000A289XJ2,DE000A289XJ2,DE,€70.63,302.43 PLN,,€18.63,,€52,222.65 PLN
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Transactions for Brokerage Account dividends - USD
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Portfolio created on 6 lis 2022
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Date,Security name,Symbol,ISIN,Country,Gross amount,Gross amount base currency,Gross amount rate,Withholding tax,Withholding tax base currency,Net amount,Net amount base currency
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4 mar 2024,Truist Financial Corp dividend,TFC,US89832Q1094,US,US$154.90,617 PLN,,US$23.24,,US$131.66,524.43 PLN
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21 mar 2024,Amcor dividend,AMCR,JE00BJ1F3079,JE,US$65.38,259.17 PLN,,US$0,,US$65.38,259.17 PLN
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17 gru 2024,EPR Properties dividend,EPR,US26884U1097,US,US$222.04,903.35 PLN,,US$33.31,,US$188.73,767.83 PLN

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