Add and use readPdfBankStatement

bnp_pdf_statement_parser.py

@@ -4,7 +4,7 @@ import os
 import matplotlib.pyplot as plt
 import matplotlib.ticker as ticker
 from datetime import datetime
-from utils import getTextFromPdf, getDatetimeFromFileName, getMonthIndexSinceEpoch, getMonthNameFromMonthIndex, FIRST_LINE_OF_PAYMENT_REGEX, END_PAGE_AFTER_THE_FIRST_ONE_REGEX, SOLDE_CREDITEUR_AU_REGEX, TOTAL_DES_OPERATIONS_REGEX, TOTAL_DES_OPERATIONS_CREDIT_ONLY_REGEX
+from utils import getDatetimeFromFileName, getMonthIndexSinceEpoch, getMonthNameFromMonthIndex, readPdfBankStatement
 
 PATH = f'/home/benjamin/Desktop/bens_folder/bazaar/documents/bnp/bank_statements/'
 
@@ -24,7 +24,6 @@ for folder in os.listdir():
             print(file)
             fileDatetime = getDatetimeFromFileName(file)
             print(fileDatetime)
-
             #otherBankAccountsCredits[fileDatetime] = otherBankAccountsCredits.get(fileDatetime, 0) +
 
 os.chdir(f'{MAIN_BANK_ACCOUNT}/')
@@ -39,66 +38,23 @@ for folder in sorted(os.listdir()):
     for file in sorted(os.listdir(folder)):
         filePath = f'{folder}/{file}'
         print(filePath)
-        fileDatetime = getDatetimeFromFileName(file)
+        initialAmount, totalMonthlyDebit, totalMonthlyCredit, transactions, fileDatetime = readPdfBankStatement(filePath)
+        print('Initial amount', initialAmount)
+        print()
+        totals += [initialAmount]
+        print(f'Total monthly debit: {totalMonthlyDebit}')
+        print(f'Total monthly credit: {totalMonthlyCredit}')
+        totalMonthlyDebits += [totalMonthlyDebit]
+        totalMonthlyCredits += [totalMonthlyCredit]
+        totalMonthlyDifference = totalMonthlyCredit - totalMonthlyDebit
+        totalMonthlyDifferences += [totalMonthlyDifference]
+        if PRINT_TRANSACTIONS:
+            for transaction in transactions:
+                print(transaction['date'], transaction['valeur'], transaction['amount'], transaction['currentAmount'])
+                print('\n'.join(transaction['comment']))
+                print()
         if firstDatetime is None:
             firstDatetime = fileDatetime
-        content = getTextFromPdf(filePath)
-        lines = content.splitlines()
-        started = False
-        firstPage = True
-        initialAmount = None
-        currentAmount = None
-        date = None
-        comment = []
-        for line in lines:
-            if not started:
-                # We are interested in the content after this line:
-                if SOLDE_CREDITEUR_AU_REGEX.match(line) is not None or (line.startswith('Date Nature des opérations Valeur Débit Crédit') and not firstPage):
-                    if SOLDE_CREDITEUR_AU_REGEX.match(line):
-                        initialAmount = float(SOLDE_CREDITEUR_AU_REGEX.sub('', line).replace(',', '.').replace(' ', ''))
-                        currentAmount = initialAmount
-                        print('Initial amount', initialAmount)
-                        print()
-                        totals += [initialAmount]
-                    started = True
-                    continue
-            else:
-                # We aren't interested in the content after this line:
-                if line.startswith('BNP PARIBAS SA au capital de') or END_PAGE_AFTER_THE_FIRST_ONE_REGEX.match(line) is not None:
-                    firstPage = False
-                    started = False
-                    continue
-                # We aren't interested in the content after this line
-                elif line.startswith('TOTAL DES OPERATIONS'):
-                    totalDesOperationsRegexMatch = TOTAL_DES_OPERATIONS_REGEX.match(line)
-                    # Note that transfer between accounts will be noted in both debits and credits, as trying to cancel would make benefits show as negative debit which does not make sense.
-                    # Cannot just consider January as benefits only as `20240122.pdf` also contains an additional transfer between my accounts.
-                    toFloat = lambda group: float(group.replace(',', '.').replace(' ', ''))
-                    if totalDesOperationsRegexMatch is not None:
-                        totalMonthlyDebit, totalMonthlyCredit = [toFloat(group) for group in totalDesOperationsRegexMatch.groups()]
-                    else:
-                        totalMonthlyCredit = toFloat(TOTAL_DES_OPERATIONS_CREDIT_ONLY_REGEX.match(line).group(1))
-                        totalMonthlyDebit = 0
-                    if os.getcwd().endswith(f'/{MAIN_BANK_ACCOUNT}'):
-                        totalMonthlyCredit += otherBankAccountsCredits[fileDatetime]
-                    print(f'Total monthly debit: {totalMonthlyDebit}')
-                    print(f'Total monthly credit: {totalMonthlyCredit}')
-                    totalMonthlyDebits += [totalMonthlyDebit]
-                    totalMonthlyCredits += [totalMonthlyCredit]
-                    totalMonthlyDifference = totalMonthlyCredit - totalMonthlyDebit
-                    totalMonthlyDifferences += [totalMonthlyDifference]
-                    break
-                if FIRST_LINE_OF_PAYMENT_REGEX.match(line) is not None:
-                    if date is not None and PRINT_TRANSACTIONS:
-                        print(date, valeur, amount, currentAmount)
-                        print('\n'.join(comment))
-                        print()
-                    date, valeur, amount = line.split()
-                    amount = float(amount.replace(',', '.'))
-                    currentAmount -= amount
-                    comment = []
-                else:
-                    comment += [line]
         #break
     #break
 lastDatetime = getDatetimeFromFileName(file)

utils.py

@@ -16,7 +16,6 @@ def getTextFromPdf(pdfPath):
 
 def getDatetimeFromFileName(aDatetimeStr):
     #aDatetime = datetime.strptime(aDatetimeStr, '%Y%m%d.pdf')
-    #aDatetime = datetime.strptime(aDatetimeStr[:6], '%Y%m')
     aDatetime = datetime(int(aDatetimeStr[:4]), int(aDatetimeStr[4:6]), 1)
     return aDatetime
 
@@ -24,4 +23,63 @@ def getMonthIndexSinceEpoch(aDatetime):
     return aDatetime.year * 12 + aDatetime.month
 
 def getMonthNameFromMonthIndex(monthIndex):
-    return datetime((monthIndex - 1) // 12, 1 + (monthIndex - 1) % 12, 1).strftime('%b %Y')
+    return datetime((monthIndex - 1) // 12, 1 + (monthIndex - 1) % 12, 1).strftime('%b %Y')
+
+def readPdfBankStatement(filePath):
+    file = filePath.split('/')[-1]
+    fileDatetime = getDatetimeFromFileName(file)
+    content = getTextFromPdf(filePath)
+    lines = content.splitlines()
+    started = False
+    firstPage = True
+    initialAmount = None
+    currentAmount = None
+    date = None
+    comment = []
+    transactions = []
+    for line in lines:
+        if not started:
+            # We are interested in the content after this line:
+            if SOLDE_CREDITEUR_AU_REGEX.match(line) is not None or (line.startswith('Date Nature des opérations Valeur Débit Crédit') and not firstPage):
+                if SOLDE_CREDITEUR_AU_REGEX.match(line):
+                    initialAmount = float(SOLDE_CREDITEUR_AU_REGEX.sub('', line).replace(',', '.').replace(' ', ''))
+                    currentAmount = initialAmount
+                started = True
+                continue
+        else:
+            # We aren't interested in the content after this line:
+            if line.startswith('BNP PARIBAS SA au capital de') or END_PAGE_AFTER_THE_FIRST_ONE_REGEX.match(line) is not None:
+                firstPage = False
+                started = False
+                continue
+            # We aren't interested in the content after this line
+            elif line.startswith('TOTAL DES OPERATIONS'):
+                totalDesOperationsRegexMatch = TOTAL_DES_OPERATIONS_REGEX.match(line)
+                # Note that transfer between accounts will be noted in both debits and credits, as trying to cancel would make benefits show as negative debit which does not make sense.
+                # Cannot just consider January as benefits only as `20240122.pdf` also contains an additional transfer between my accounts.
+                toFloat = lambda group: float(group.replace(',', '.').replace(' ', ''))
+                if totalDesOperationsRegexMatch is not None:
+                    totalMonthlyDebit, totalMonthlyCredit = [toFloat(group) for group in totalDesOperationsRegexMatch.groups()]
+                else:
+                    totalMonthlyCredit = toFloat(TOTAL_DES_OPERATIONS_CREDIT_ONLY_REGEX.match(line).group(1))
+                    totalMonthlyDebit = 0
+                #if os.getcwd().endswith(f'/{MAIN_BANK_ACCOUNT}'):
+                #    totalMonthlyCredit += otherBankAccountsCredits[fileDatetime]
+
+                break
+            if FIRST_LINE_OF_PAYMENT_REGEX.match(line) is not None:
+                if date is not None:
+                    transactions += [{
+                        'date': date,
+                        'valeur': valeur,
+                        'amount': amount,
+                        'currentAmount': currentAmount,
+                        'comment': '\n'.join(comment)
+                    }]
+                date, valeur, amount = line.split()
+                amount = float(amount.replace(',', '.'))
+                currentAmount -= amount
+                comment = []
+            else:
+                comment += [line]
+    return initialAmount, totalMonthlyDebit, totalMonthlyCredit, transactions, fileDatetime