Specify compte_de_cheques/

bnp_pdf_statement_parser.py

@@ -9,7 +9,7 @@ import matplotlib.pyplot as plt
 import matplotlib.ticker as ticker
 from datetime import datetime
 
-path = f'/home/benjamin/Desktop/bens_folder/bazaar/documents/bnp/bank_statements/'
+path = f'/home/benjamin/Desktop/bens_folder/bazaar/documents/bnp/bank_statements/compte_de_cheques/'
 
 os.chdir(path)
 
@@ -45,12 +45,11 @@ firstDatetime = None
 lastDatetime = None
 for folder in sorted(os.listdir()):
     for file in sorted(os.listdir(folder)):
-        #folder = '2022'
-        #file = '20220321.pdf'
         filePath = f'{folder}/{file}'
         print(filePath)
+        currentDatetime = getDatetime(file)
         if firstDatetime is None:
-            firstDatetime = file
+            firstDatetime = currentDatetime
         content = getTextFromPdf(filePath)
         lines = content.splitlines()
         started = False
@@ -86,7 +85,6 @@ for folder in sorted(os.listdir()):
                     totalMonthlyDebits += [totalMonthlyDebit]
                     totalMonthlyCredits += [totalMonthlyCredit]
                     totalMonthlyDifference = totalMonthlyCredit - totalMonthlyDebit
-                    #print(totalMonthlyDifference)
                     totalMonthlyDifferences += [totalMonthlyDifference]
                     break
                 if firstLineOfPaymentRegex.match(line) is not None:
@@ -102,7 +100,7 @@ for folder in sorted(os.listdir()):
                     comment += [line]
         #break
     #break
-lastDatetime = file
+lastDatetime = getDatetime(file)
 
 fig, ax = plt.subplots()
 plt.title('Monthly debits and credits')
@@ -110,15 +108,14 @@ plt.xlabel('Date')
 plt.ylabel('€')
 ALPHA = 0.5
 
-def getMonthIndex(aDatetimeStr):
-    aDatetime = datetime.strptime(aDatetimeStr, '%Y%m%d.pdf')
+def getDatetime(aDatetimeStr):
+    return datetime.strptime(aDatetimeStr, '%Y%m%d.pdf')
+
+def getMonthIndex(aDatetime):
     return aDatetime.year * 12 + aDatetime.month
 
 xTicks = range(getMonthIndex(firstDatetime), getMonthIndex(lastDatetime) + 1)
 # sign does not seem respected for `totalMonthlyDifferences`.
-#print(totalMonthlyDifferences)
-#print(f'{min(totalMonthlyDifferences)}')
-#print(f'{max(totalMonthlyDifferences)}')
 totalMonthlyAmountAndLabel = (
     #(totalMonthlyDebits, 'Debit'),
     #(totalMonthlyCredits, 'Credit'),
@@ -129,7 +126,6 @@ for totalMonthlyAmount, totalMonthlyLabel in totalMonthlyAmountAndLabel:
     plt.bar(xTicks, totalMonthlyAmount, alpha = ALPHA, label = totalMonthlyLabel)
 plt.legend()
 
-# Hides negative
 #plt.yscale('symlog')
 ax.yaxis.set_major_formatter(ticker.StrMethodFormatter('{x:,}'))