2024-10-01 20:35:43 +02:00
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#!/usr/bin/env python
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2023-06-21 00:36:27 +02:00
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2023-11-05 21:10:45 +01:00
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import os
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2024-10-01 20:35:43 +02:00
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import matplotlib.pyplot as plt
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import matplotlib.ticker as ticker
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2024-10-01 20:57:36 +02:00
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from datetime import datetime
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2024-10-03 19:51:54 +02:00
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from utils import getDatetimeFromFileName, getMonthIndexSinceEpoch, getMonthNameFromMonthIndex, readPdfBankStatement
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2023-06-21 00:36:27 +02:00
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2024-10-03 19:33:54 +02:00
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PATH = f'/home/benjamin/Desktop/bens_folder/bazaar/documents/bnp/bank_statements/'
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2023-06-21 00:36:27 +02:00
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2024-10-03 17:43:44 +02:00
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os.chdir(PATH)
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2023-06-21 00:36:27 +02:00
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2024-10-03 20:36:39 +02:00
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PRINT_TRANSACTIONS = False
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2024-10-01 20:35:43 +02:00
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2024-10-03 19:33:54 +02:00
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MAIN_BANK_ACCOUNT = 'compte_de_cheques'
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2024-10-03 21:22:30 +02:00
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debits = []
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credits_ = []
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# Precise bank account
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allTransactions = []
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2024-10-03 19:33:54 +02:00
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2024-10-03 21:33:38 +02:00
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'''
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def appendTransactions(x):
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global allTransactions
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allTransactions += [x]
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'''
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def appendTransactions(transactions, bankAccount):
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global allTransactions
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#print('Before')
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#pprint(allTransactions)
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for transaction in transactions:
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transaction['bank account'] = bankAccount
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allTransactions += [transaction]
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#print('After')
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#pprint(allTransactions)
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2024-10-03 21:22:30 +02:00
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for folder in os.listdir():
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2024-10-03 19:33:54 +02:00
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if folder != MAIN_BANK_ACCOUNT:
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2024-10-03 21:22:30 +02:00
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for file in os.listdir(folder):
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2024-10-03 20:10:06 +02:00
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filePath = f'{folder}/{file}'
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2024-10-03 21:33:38 +02:00
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print(filePath)
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transactions = readPdfBankStatement(filePath)[3]
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appendTransactions(transactions, folder)
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2024-10-03 19:33:54 +02:00
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2024-10-03 20:10:06 +02:00
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#exit(1)
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2024-10-03 19:33:54 +02:00
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os.chdir(f'{MAIN_BANK_ACCOUNT}/')
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2024-10-01 20:35:43 +02:00
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for folder in sorted(os.listdir()):
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for file in sorted(os.listdir(folder)):
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2023-06-21 00:36:27 +02:00
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filePath = f'{folder}/{file}'
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2023-06-21 01:05:48 +02:00
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print(filePath)
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2024-10-03 21:33:38 +02:00
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transactions = readPdfBankStatement(filePath)[3]
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appendTransactions(transactions, MAIN_BANK_ACCOUNT)
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2024-10-03 19:51:54 +02:00
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if PRINT_TRANSACTIONS:
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for transaction in transactions:
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2024-10-03 21:22:30 +02:00
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printTransaction(transaction)
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2024-10-01 20:35:43 +02:00
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#break
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#break
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2024-10-03 21:33:38 +02:00
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from pprint import pprint
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#pprint(transactions)
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2024-10-03 21:36:43 +02:00
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import operator
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allTransactions.sort(key = operator.itemgetter('date'))
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print(len(allTransactions))
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2024-10-03 21:33:38 +02:00
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pprint(allTransactions)
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exit(0)
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2024-10-01 20:35:43 +02:00
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fig, ax = plt.subplots()
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plt.title('Monthly debits and credits')
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plt.xlabel('Date')
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plt.ylabel('€')
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ALPHA = 0.5
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2024-10-01 20:57:36 +02:00
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2024-10-03 18:07:03 +02:00
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xTicks = range(getMonthIndexSinceEpoch(firstDatetime), getMonthIndexSinceEpoch(lastDatetime) + 1)
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2024-10-02 00:33:11 +02:00
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totalMonthlyAmountAndLabel = (
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#(totalMonthlyDebits, 'Debit'),
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#(totalMonthlyCredits, 'Credit'),
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(totalMonthlyDifferences, 'Difference'),
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(totals, 'Total'),
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)
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for totalMonthlyAmount, totalMonthlyLabel in totalMonthlyAmountAndLabel:
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plt.bar(xTicks, totalMonthlyAmount, alpha = ALPHA, label = totalMonthlyLabel)
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2024-10-01 20:35:43 +02:00
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plt.legend()
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2024-10-02 00:33:11 +02:00
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#plt.yscale('symlog')
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2024-10-01 20:35:43 +02:00
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ax.yaxis.set_major_formatter(ticker.StrMethodFormatter('{x:,}'))
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2023-06-21 00:36:27 +02:00
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2024-10-03 18:07:03 +02:00
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ticksLabels = [getMonthNameFromMonthIndex(monthIndex) for monthIndex in xTicks]
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2024-10-01 20:57:36 +02:00
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plt.xticks(xTicks, ticksLabels, rotation = 90)
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#plt.tight_layout()
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# How to show the horizontal lines for subticks?
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plt.grid(axis = 'y')
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2024-10-01 20:35:43 +02:00
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plt.show()
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