config.sample.edn

;; This file needs to be copied to $HOME/.config/money/config.edn and adapted to
;; suit your needs.

{
 ;; These are the different export types we can support.
 :csv-types
 [
  {
   :name "monzo"

   ;; These are the column names we use to identify that this CSV file is a
   ;; Monzo CSV file. If these columns are present, use this mapper.
   :identifier-columns ["Transaction ID" "Date" "Time"]

   ;; Mapping CSV columns to our internal database columns.
   :column-mappings {
                     "Date" :date
                     "Name" :name
                     "Category" :original-category
                     "Amount" :amount
                     }
   }
  {
   :name "amex"
   :identifier-columns ["Date" "Description" "Card Member"]
   :column-mappings {
                     "Date" :date
                     "Appears On Your Statement As" :name
                     "Category" :original-category
                     "Amount" :amount
                     }
   }
  ]

 ;; These rules describe how transactions are categorized. For now they only
 ;; support matching on :name and on :original-category.
 ;;
 ;; :name is case insensitive and matches a substring.
 ;; :original-category requires a strict match.
 ;;
 ;; You can combine both:
 ;; {:match
 ;;  {:name "blah"
 ;;   :original-category "General"}
 ;;  :category "Subscriptions"}
 :category-rules
 [
  {:match {:name "APPLE.COM/BILL"} :category "Subscriptions"}
  {:match {:name "YouTube Premium"} :category "Subscriptions"}
  {:match {:name "NETFLIX.COM"} :category "Subscriptions"}

  {:match {:original-category "Bills"} :category "Bills"}
  {:match {:original-category "Income"} :category "Income"}
  {:match {:original-category "Savings"} :category "Savings"}

  {:match {:name "ringgo"} :category "Car"}
  {:match {:name "CHAR.GY"} :category "Car"}
  {:match {:original-category "General Purchases-Parking Charges"} :category "Car"}

  {:match {:original-category "Eating out"} :category "Eating out"}
  {:match {:original-category "Entertainment-Bars & Cafés"} :category "Eating out"}
  {:match {:original-category "Entertainment-Restaurants"} :category "Eating out"}

  {:match {:original-category "General"} :category "General"}

  {:match {:original-category "Groceries"} :category "Groceries"}
  {:match {:original-category "General Purchases-Groceries"} :category "Groceries"}

  {:match {:original-category "Holidays"} :category "Holidays"}

  {:match {:original-category "Business Services-Health Care Services"} :category "Personal care"}
  {:match {:original-category "General Purchases-Pharmacies"} :category "Personal care"}
  {:match {:original-category "Personal care"} :category "Personal care"}
  {:match {:name "yoga"} :category "Personal care"}

  {:match {:original-category "Shopping"} :category "Shopping"}
  {:match {:original-category "General Purchases-Book Stores"} :category "Shopping"}
  {:match {:original-category "General Purchases-Clothing Stores"} :category "Shopping"}
  {:match {:original-category "General Purchases-Department Stores"} :category "Shopping"}
  {:match {:original-category "General Purchases-General Retail"} :category "Shopping"}
  {:match {:original-category "General Purchases-Hardware Supplies"} :category "Shopping"}
  {:match {:original-category "General Purchases-Online Purchases"} :category "Shopping"}
  {:match {:original-category "General Purchases-Sporting Goods Stores"} :category "Shopping"}

  {:match {:original-category "Transport"} :category "Transportation"}
  {:match {:original-category "Travel-Airline"} :category "Transportation"}
  {:match {:original-category "Travel-Auto Services"} :category "Transportation"}
  {:match {:original-category "Travel-Other Travel"} :category "Transportation"}
  {:match {:original-category "Travel-Taxis & Coach"} :category "Transportation"}

  {:match {:original-category "Entertainment-Clubs"} :category "Entertainment"}
  {:match {:original-category "Entertainment-General Attractions"} :category "Entertainment"}
  {:match {:original-category "Entertainment-Other Entertainment"} :category "Entertainment"}
  {:match {:original-category "Entertainment"} :category "Entertainment"}

  {:match {:original-category "Transfers"} :category "Transfers"}

  ;; This wildcard options is specific to amex, which doesn't set a description
  ;; on transfers received to pay off card balance.
  {:match {:original-category ""} :category "Transfers"}
  ]
 }