WIP transaction precise
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31b81fa33e
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@ -14,55 +14,38 @@ PRINT_TRANSACTIONS = False
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MAIN_BANK_ACCOUNT = 'compte_de_cheques'
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# As far as I know there was no debit yet.
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otherBankAccountsCredits = {}
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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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for folder in os.listdir():#[-2:]:
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def appendTransactions()
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for folder in os.listdir():
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if folder != MAIN_BANK_ACCOUNT:
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print(folder)
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for file in os.listdir(folder):#[-1:]:
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for file in os.listdir(folder):
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print(file)
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filePath = f'{folder}/{file}'
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initialAmount, totalMonthlyDebit, totalMonthlyCredit, transactions, fileDatetime = readPdfBankStatement(filePath)
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#print(totalMonthlyCredit)
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#import json
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#print(json.dumps(transactions, indent = 4))
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otherBankAccountsCredits[fileDatetime] = otherBankAccountsCredits.get(fileDatetime, 0) + totalMonthlyCredit
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_initialAmount, _totalMonthlyDebit, _totalMonthlyCredit, transactions, fileDatetime = readPdfBankStatement(filePath)
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for transaction in transactions:
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transaction['bank account'] = folder
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allTransactions += [transaction]
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#exit(1)
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os.chdir(f'{MAIN_BANK_ACCOUNT}/')
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totalMonthlyDebits = []
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totalMonthlyCredits = []
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totalMonthlyDifferences = []
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totals = []
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firstDatetime = None
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lastDatetime = None
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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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filePath = f'{folder}/{file}'
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print(filePath)
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initialAmount, totalMonthlyDebit, totalMonthlyCredit, transactions, fileDatetime = readPdfBankStatement(filePath)
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print('Initial amount', initialAmount)
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print()
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totals += [initialAmount]
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print(f'Total monthly debit: {totalMonthlyDebit}')
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print(f'Total monthly credit: {totalMonthlyCredit}')
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totalMonthlyDebits += [totalMonthlyDebit]
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otherBankAccountsCredit = otherBankAccountsCredits.get(fileDatetime, 0)
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print(f'{otherBankAccountsCredit=}')
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totalMonthlyCredit += otherBankAccountsCredit
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totalMonthlyCredits += [totalMonthlyCredit]
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totalMonthlyDifference = totalMonthlyCredit - totalMonthlyDebit
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totalMonthlyDifferences += [totalMonthlyDifference]
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for transaction in transactions:
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transaction['bank account'] = MAIN_BANK_ACCOUNT
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allTransactions += [transaction]
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if PRINT_TRANSACTIONS:
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for transaction in transactions:
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# , transaction['currentAmount']
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print(transaction['date'], transaction['valeur'], transaction['amount'])
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print(transaction['comment'])
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print()
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if firstDatetime is None:
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firstDatetime = fileDatetime
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printTransaction(transaction)
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#break
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#break
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lastDatetime = getDatetimeFromFileName(file)
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12
utils.py
12
utils.py
@ -29,12 +29,10 @@ def toFloat(group):
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return float(group.replace(',', '.').replace(' ', ''))
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def getDateFollowing(date, initialDate):
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#print(f'start {date}')
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date = datetime.strptime(date, '%d.%m').replace(year = initialDate.year)
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# To support new year.
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if date < initialDate:
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date = date.replace(year = date.year + 1)
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#print(f'end {date}')
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return date
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def readPdfBankStatement(filePath):
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@ -57,8 +55,6 @@ def readPdfBankStatement(filePath):
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if soldeCrediteurAuRegexMatch is not None or (line.startswith('Date Nature des opérations Valeur Débit Crédit') and not firstPage):
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if soldeCrediteurAuRegexMatch is not None:
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initialDate = datetime.strptime(soldeCrediteurAuRegexMatch.group(1), '%d.%m.%Y')
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print(f'{initialDate=}')
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#exit(1)
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initialAmount = toFloat(soldeCrediteurAuRegexMatch.group(2))
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#currentAmount = initialAmount
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started = True
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@ -105,4 +101,10 @@ def readPdfBankStatement(filePath):
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#'currentAmount': currentAmount,
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'comment': '\n'.join(comment)
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}]
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return initialAmount, totalMonthlyDebit, totalMonthlyCredit, transactions, fileDatetime
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return initialAmount, totalMonthlyDebit, totalMonthlyCredit, transactions, fileDatetime
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def printTransaction(transaction):
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# , transaction['currentAmount']
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print(transaction['date'], transaction['valeur'], transaction['amount'])
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print(transaction['comment'])
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print()
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