Uppercase constants
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ee6e850174
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@ -9,9 +9,9 @@ import matplotlib.pyplot as plt
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import matplotlib.ticker as ticker
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from datetime import datetime
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path = f'/home/benjamin/Desktop/bens_folder/bazaar/documents/bnp/bank_statements/compte_de_cheques/'
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PATH = f'/home/benjamin/Desktop/bens_folder/bazaar/documents/bnp/bank_statements/compte_de_cheques/'
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os.chdir(path)
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os.chdir(PATH)
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'''
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Assuming file hierarchy like:
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@ -30,10 +30,10 @@ def execute(command):
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def getTextFromPdf(pdfPath):
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return execute(['pdftotext', '-raw', pdfPath, '-'])
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firstLineOfPaymentRegex = re.compile('\\d{2}\\.\\d{2} \\d{2}\\.\\d{2} \\d+,\\d{2}')
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endPageAfterTheFirstOneRegex = re.compile('P\\. \\d+/\\d+')
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soldeCrediteurAuRegex = re.compile('SOLDE CREDITEUR AU \\d{2}\\.\\d{2}\\.\\d{4}')
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totalDesOperationsRegex = re.compile('TOTAL\\ DES\\ OPERATIONS\\ ([0-9 ]+,\\d{2})\\ ([0-9 ]+,\\d{2})')
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FIRST_LINE_OF_PAYMENT_REGEX = re.compile('\\d{2}\\.\\d{2} \\d{2}\\.\\d{2} \\d+,\\d{2}')
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END_PAGE_AFTER_THE_FIRST_ONE_REGEX = re.compile('P\\. \\d+/\\d+')
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SOLDE_CREDITEUR_AU_REGEX = re.compile('SOLDE CREDITEUR AU \\d{2}\\.\\d{2}\\.\\d{4}')
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TOTAL_DES_OPERATIONS_REGEX = re.compile('TOTAL\\ DES\\ OPERATIONS\\ ([0-9 ]+,\\d{2})\\ ([0-9 ]+,\\d{2})')
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PRINT_TRANSACTIONS = False
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@ -61,9 +61,9 @@ for folder in sorted(os.listdir()):
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for line in lines:
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if not started:
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# We are interested in the content after this line:
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if soldeCrediteurAuRegex.match(line) is not None or (line.startswith('Date Nature des opérations Valeur Débit Crédit') and not firstPage):
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if soldeCrediteurAuRegex.match(line):
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initialAmount = float(soldeCrediteurAuRegex.sub('', line).replace(',', '.').replace(' ', ''))
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if SOLDE_CREDITEUR_AU_REGEX.match(line) is not None or (line.startswith('Date Nature des opérations Valeur Débit Crédit') and not firstPage):
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if SOLDE_CREDITEUR_AU_REGEX.match(line):
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initialAmount = float(SOLDE_CREDITEUR_AU_REGEX.sub('', line).replace(',', '.').replace(' ', ''))
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currentAmount = initialAmount
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print('Initial amount', initialAmount)
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print()
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@ -72,13 +72,13 @@ for folder in sorted(os.listdir()):
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continue
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else:
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# We aren't interested in the content after this line:
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if line.startswith('BNP PARIBAS SA au capital de') or endPageAfterTheFirstOneRegex.match(line) is not None:
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if line.startswith('BNP PARIBAS SA au capital de') or END_PAGE_AFTER_THE_FIRST_ONE_REGEX.match(line) is not None:
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firstPage = False
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started = False
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continue
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# We aren't interested in the content after this line
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elif line.startswith('TOTAL DES OPERATIONS'):
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totalDesOperationsRegexMatch = totalDesOperationsRegex.match(line)
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totalDesOperationsRegexMatch = TOTAL_DES_OPERATIONS_REGEX.match(line)
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totalMonthlyDebit, totalMonthlyCredit = [float(group.replace(',', '.').replace(' ', '')) for group in totalDesOperationsRegexMatch.groups()]
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print(f'Total monthly debit: {totalMonthlyDebit}')
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print(f'Total monthly credit: {totalMonthlyCredit}')
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@ -87,7 +87,7 @@ for folder in sorted(os.listdir()):
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totalMonthlyDifference = totalMonthlyCredit - totalMonthlyDebit
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totalMonthlyDifferences += [totalMonthlyDifference]
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break
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if firstLineOfPaymentRegex.match(line) is not None:
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if FIRST_LINE_OF_PAYMENT_REGEX.match(line) is not None:
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if date is not None and PRINT_TRANSACTIONS:
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print(date, valeur, amount, currentAmount)
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print('\n'.join(comment))
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