Parse all relevés
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2d4a10da05
commit
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@ -12,7 +12,7 @@ PATH = f'/home/benjamin/Desktop/bens_folder/bazaar/documents/bnp/bank_statements
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os.chdir(PATH)
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os.chdir(PATH)
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PRINT_TRANSACTIONS = False
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PRINT_TRANSACTIONS = True
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MAIN_BANK_ACCOUNT = 'compte_de_cheques'
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MAIN_BANK_ACCOUNT = 'compte_de_cheques'
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@ -34,13 +34,13 @@ for folder in os.listdir():
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for file in os.listdir(folder):
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for file in os.listdir(folder):
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filePath = f'{folder}/{file}'
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filePath = f'{folder}/{file}'
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print(filePath)
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print(filePath)
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print(readPdfBankStatement(filePath))
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#print(readPdfBankStatement(filePath))
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#exit(0)
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#exit(0)
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transactions = readPdfBankStatement(filePath)[3]
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transactions = readPdfBankStatement(filePath)[3]
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pprint(transactions)
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pprint(transactions)
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appendTransactions(transactions, folder)
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appendTransactions(transactions, folder)
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exit(1)
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#exit(1)
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os.chdir(f'{MAIN_BANK_ACCOUNT}/')
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os.chdir(f'{MAIN_BANK_ACCOUNT}/')
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for folder in sorted(os.listdir()):
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for folder in sorted(os.listdir()):
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@ -50,11 +50,11 @@ for folder in sorted(os.listdir()):
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transactions = readPdfBankStatement(filePath)[3]
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transactions = readPdfBankStatement(filePath)[3]
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appendTransactions(transactions, MAIN_BANK_ACCOUNT)
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appendTransactions(transactions, MAIN_BANK_ACCOUNT)
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if PRINT_TRANSACTIONS:
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if PRINT_TRANSACTIONS:
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for transaction in transactions:
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pprint(transactions)
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printTransaction(transaction)
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#break
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#break
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#break
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#break
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exit(1)
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allTransactions.sort(key = operator.itemgetter('date'))
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allTransactions.sort(key = operator.itemgetter('date'))
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print(len(allTransactions))
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print(len(allTransactions))
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pprint(allTransactions)
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pprint(allTransactions)
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20
utils.py
20
utils.py
@ -4,10 +4,11 @@ import re
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# Source: [the Stack Overflow answer 766377](https://stackoverflow.com/a/766377)
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# Source: [the Stack Overflow answer 766377](https://stackoverflow.com/a/766377)
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FIRST_LINE_OF_PAYMENT_REGEX = re.compile('\\ +(\\d{2}\\.\\d{2})\\ +([A-Z\\d /.()*]+?)\\ +(\\d{2}\\.\\d{2})\\ +([\\d ]+,\\d{2})')
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FIRST_LINE_OF_PAYMENT_REGEX = re.compile('\\ +(\\d{2}\\.\\d{2})\\ +([A-Z\\d /.()*]+?)\\ +(\\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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END_PAGE_AFTER_THE_FIRST_ONE_REGEX = re.compile(' +RELEVE ((DE (COMPTE (CHEQUES|D\'EPARGNE LOGEMENT|LEP))|LIVRET (A|JEUNE))|LIVRET DEV. DURABLE ET SOLIDAIRE) +P\\. \\d+/\\d+')
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SOLDE_CREDITEUR_AU_REGEX = re.compile('\\ +SOLDE CREDITEUR AU (\\d{2}\\.\\d{2}\\.\\d{4})\\ +([\\d ]+,\\d{2})')
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SOLDE_CREDITEUR_AU_REGEX = re.compile('\\ +SOLDE CREDITEUR AU (\\d{2}\\.\\d{2}\\.\\d{4})\\ +([\\d ]+,\\d{2})')
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TOTAL_DES_OPERATIONS_REGEX = re.compile('\\ +TOTAL\\ DES\\ OPERATIONS\\ +([\\d ]+,\\d{2})\\ +([\\d ]+,\\d{2})')
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TOTAL_DES_OPERATIONS_REGEX = re.compile('\\ +TOTAL\\ DES\\ OPERATIONS\\ +([\\d ]+,\\d{2})\\ +([\\d ]+,\\d{2})')
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TOTAL_DES_OPERATIONS_CREDIT_ONLY_REGEX = re.compile('\\ +TOTAL\\ DES\\ OPERATIONS\\ +([\\d ]+,\\d{2})')
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TOTAL_DES_OPERATIONS_CREDIT_ONLY_REGEX = re.compile('\\ +TOTAL\\ DES\\ OPERATIONS\\ +([\\d ]+,\\d{2})')
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COLUMNS_HEADER = re.compile(' +Date +Nature des opérations +Valeur +Débit +Crédit')
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def execute(command):
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def execute(command):
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return subprocess.check_output(command).decode('utf-8')
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return subprocess.check_output(command).decode('utf-8')
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@ -53,7 +54,7 @@ def readPdfBankStatement(filePath):
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if not started:
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if not started:
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# We are interested in the content after this line:)
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# We are interested in the content after this line:)
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soldeCrediteurAuRegexMatch = SOLDE_CREDITEUR_AU_REGEX.match(line)
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soldeCrediteurAuRegexMatch = SOLDE_CREDITEUR_AU_REGEX.match(line)
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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 or (COLUMNS_HEADER.match(line) and not firstPage):
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if soldeCrediteurAuRegexMatch is not None:
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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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initialDate = datetime.strptime(soldeCrediteurAuRegexMatch.group(1), '%d.%m.%Y')
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initialAmount = toFloat(soldeCrediteurAuRegexMatch.group(2))
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initialAmount = toFloat(soldeCrediteurAuRegexMatch.group(2))
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@ -69,6 +70,7 @@ def readPdfBankStatement(filePath):
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continue
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continue
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# We aren't interested in the content after this line
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# We aren't interested in the content after this line
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else:
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else:
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#print('hey', line)
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totalDesOperationsRegexMatch = TOTAL_DES_OPERATIONS_REGEX.match(line)
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totalDesOperationsRegexMatch = TOTAL_DES_OPERATIONS_REGEX.match(line)
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totalDesOperationsCreditOnlyRegexMatch = TOTAL_DES_OPERATIONS_CREDIT_ONLY_REGEX.match(line)
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totalDesOperationsCreditOnlyRegexMatch = TOTAL_DES_OPERATIONS_CREDIT_ONLY_REGEX.match(line)
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if totalDesOperationsRegexMatch is not None or totalDesOperationsCreditOnlyRegexMatch is not None:
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if totalDesOperationsRegexMatch is not None or totalDesOperationsCreditOnlyRegexMatch is not None:
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@ -84,7 +86,7 @@ def readPdfBankStatement(filePath):
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break
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break
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firstLineOfPaymentRegexMatch = FIRST_LINE_OF_PAYMENT_REGEX.match(line)
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firstLineOfPaymentRegexMatch = FIRST_LINE_OF_PAYMENT_REGEX.match(line)
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if firstLineOfPaymentRegexMatch is not None:
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if firstLineOfPaymentRegexMatch is not None:
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print(line)
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#print(line)
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if date is not None:
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if date is not None:
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transactions += [{
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transactions += [{
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'date': getDateFollowing(date, initialDate),
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'date': getDateFollowing(date, initialDate),
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@ -99,8 +101,8 @@ def readPdfBankStatement(filePath):
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#currentAmount -= amount
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#currentAmount -= amount
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comment = [firstCommentLine]
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comment = [firstCommentLine]
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elif line != '':
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elif line != '':
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print(f'comment: {line}')
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#print(f'comment: {line}')
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comment += [line]
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comment += [line.strip()]
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if date is not None:
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if date is not None:
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transactions += [{
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transactions += [{
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'date': getDateFollowing(date, initialDate),
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'date': getDateFollowing(date, initialDate),
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@ -109,10 +111,4 @@ def readPdfBankStatement(filePath):
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#'currentAmount': currentAmount,
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#'currentAmount': currentAmount,
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'comment': '\n'.join(comment)
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'comment': '\n'.join(comment)
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}]
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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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