Benjamin_Loison/BNP_PDF_statement_parser
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Consider last transaction

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Benjamin Loison 2024-10-03 20:10:06 +02:00
parent 4123118020
commit 9eed49c344
Signed by: Benjamin_Loison
SSH Key Fingerprint: SHA256:BtnEgYTlHdOg1u+RmYcDE0mnfz1rhv5dSbQ2gyxW8B8
2 changed files with 19 additions and 8 deletions
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14
bnp_pdf_statement_parser.py
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@ -10,7 +10,7 @@ PATH = f'/home/benjamin/Desktop/bens_folder/bazaar/documents/bnp/bank_statements
os.chdir(PATH) os.chdir(PATH)
PRINT_TRANSACTIONS = False PRINT_TRANSACTIONS = True
MAIN_BANK_ACCOUNT = 'compte_de_cheques' MAIN_BANK_ACCOUNT = 'compte_de_cheques'
@ -22,10 +22,13 @@ for folder in os.listdir():
print(folder) print(folder)
for file in os.listdir(folder): for file in os.listdir(folder):
print(file) print(file)
fileDatetime = getDatetimeFromFileName(file) filePath = f'{folder}/{file}'
print(fileDatetime) initialAmount, totalMonthlyDebit, totalMonthlyCredit, transactions, fileDatetime = readPdfBankStatement(filePath)
#otherBankAccountsCredits[fileDatetime] = otherBankAccountsCredits.get(fileDatetime, 0) + print(totalMonthlyCredit)
print(transactions)
otherBankAccountsCredits[fileDatetime] = otherBankAccountsCredits.get(fileDatetime, 0) + totalMonthlyCredit
#exit(1)
os.chdir(f'{MAIN_BANK_ACCOUNT}/') os.chdir(f'{MAIN_BANK_ACCOUNT}/')
totalMonthlyDebits = [] totalMonthlyDebits = []
@ -45,13 +48,14 @@ for folder in sorted(os.listdir()):
print(f'Total monthly debit: {totalMonthlyDebit}') print(f'Total monthly debit: {totalMonthlyDebit}')
print(f'Total monthly credit: {totalMonthlyCredit}') print(f'Total monthly credit: {totalMonthlyCredit}')
totalMonthlyDebits += [totalMonthlyDebit] totalMonthlyDebits += [totalMonthlyDebit]
totalMonthlyCredit += otherBankAccountsCredits.get(fileDatetime, 0)
totalMonthlyCredits += [totalMonthlyCredit] totalMonthlyCredits += [totalMonthlyCredit]
totalMonthlyDifference = totalMonthlyCredit - totalMonthlyDebit totalMonthlyDifference = totalMonthlyCredit - totalMonthlyDebit
totalMonthlyDifferences += [totalMonthlyDifference] totalMonthlyDifferences += [totalMonthlyDifference]
if PRINT_TRANSACTIONS: if PRINT_TRANSACTIONS:
for transaction in transactions: for transaction in transactions:
print(transaction['date'], transaction['valeur'], transaction['amount'], transaction['currentAmount']) print(transaction['date'], transaction['valeur'], transaction['amount'], transaction['currentAmount'])
print('\n'.join(transaction['comment'])) print(transaction['comment'])
print() print()
if firstDatetime is None: if firstDatetime is None:
firstDatetime = fileDatetime firstDatetime = fileDatetime

13
utils.py
View File

@ -63,11 +63,9 @@ def readPdfBankStatement(filePath):
else: else:
totalMonthlyCredit = toFloat(TOTAL_DES_OPERATIONS_CREDIT_ONLY_REGEX.match(line).group(1)) totalMonthlyCredit = toFloat(TOTAL_DES_OPERATIONS_CREDIT_ONLY_REGEX.match(line).group(1))
totalMonthlyDebit = 0 totalMonthlyDebit = 0
#if os.getcwd().endswith(f'/{MAIN_BANK_ACCOUNT}'):
# totalMonthlyCredit += otherBankAccountsCredits[fileDatetime]
break break
if FIRST_LINE_OF_PAYMENT_REGEX.match(line) is not None: if FIRST_LINE_OF_PAYMENT_REGEX.match(line) is not None:
#print(line)
if date is not None: if date is not None:
transactions += [{ transactions += [{
'date': date, 'date': date,
@ -76,10 +74,19 @@ def readPdfBankStatement(filePath):
'currentAmount': currentAmount, 'currentAmount': currentAmount,
'comment': '\n'.join(comment) 'comment': '\n'.join(comment)
}] }]
date = None
date, valeur, amount = line.split() date, valeur, amount = line.split()
amount = float(amount.replace(',', '.')) amount = float(amount.replace(',', '.'))
currentAmount -= amount currentAmount -= amount
comment = [] comment = []
else: else:
comment += [line] comment += [line]
if date is not None:
transactions += [{
'date': date,
'valeur': valeur,
'amount': amount,
'currentAmount': currentAmount,
'comment': '\n'.join(comment)
}]
return initialAmount, totalMonthlyDebit, totalMonthlyCredit, transactions, fileDatetime return initialAmount, totalMonthlyDebit, totalMonthlyCredit, transactions, fileDatetime