Replace re.match with re.fullmatch

See [Benjamin-Loison/cpython/issues/43](https://github.com/Benjamin-Loison/cpython/issues/43).

README.md

@@ -0,0 +1,19 @@
+# BNP PDF statement parser
+
+Depends on `pdftotext`.
+
+Assuming file hierarchy like:
+
+```
+.
+├── compte_de_cheques/
+│   ├── 2022/
+│   │   ├── 20221121.pdf
+│   │   └── 20221221.pdf
+│   └── 2023/
+│       ├── 20230123.pdf
+│       └── 20230221.pdf
+livret_a/
+├── 20230721.pdf
+└── 20240122.pdf
+```

bnp_pdf_statement_parser.py

@@ -1,79 +1,106 @@
-#!/usr/bin/python3
+#!/usr/bin/env python
 
-# Depends on `pdftotext`.
+import os
+import matplotlib.pyplot as plt
+import matplotlib.ticker as ticker
+from datetime import datetime
+from utils import getDatetimeFromFileName, getMonthIndexSinceEpoch, getMonthNameFromMonthIndex, readPdfBankStatement
+import operator
+from pprint import pprint
 
-import os, subprocess, re, config
+PATH = f'/home/benjamin/Desktop/bens_folder/bazaar/documents/bnp/bank_statements/'
 
-path = f'/home/benjamin/Desktop/bens_folder/bazaar/documents/bnp/RLV_CHQ_{config.RLV_CHQ}'
+os.chdir(PATH)
 
-os.chdir(path)
+PRINT_TRANSACTIONS = False
 
-'''
-Assuming file hierarchy like:
+MAIN_BANK_ACCOUNT = 'compte_de_cheques'
 
-2022
-├── 20221121.pdf
-└── 20221221.pdf
-2023
-├── 20230123.pdf
-└── 20230221.pdf
-'''
+allTransactions = []
+monthlyTransactions = {}
 
-def execute(command):
-    return subprocess.check_output(command).decode('utf-8')
-
-def getTextFromPdf(pdfPath):
-    return execute(['pdftotext', '-raw', pdfPath, '-')
-
-firstLineOfPaymentRegex = re.compile('\d{2}\.\d{2} \d{2}\.\d{2} \d+,\d{2}')
-endPageAfterTheFirstOneRegex = re.compile('P\. \d+/\d+')
-soldeCrediteurAuRegex = re.compile('SOLDE CREDITEUR AU \d{2}\.\d{2}\.\d{4}')
+def appendTransactions(transactions, bankAccount):
+    global allTransactions
+    for transaction in transactions:
+        transaction['bank account'] = bankAccount
+        allTransactions += [transaction]
+        date = transaction['date'].replace(day = 1)
+        monthlyTransactions[date] = monthlyTransactions.get(date, []) + [transaction]
 
 for folder in os.listdir():
-    for file in os.listdir(folder):
-        #folder = '2022'
-        #file = '20220321.pdf'
+    if folder != MAIN_BANK_ACCOUNT:
+        for file in os.listdir(folder):
+            filePath = f'{folder}/{file}'
+            print(filePath)
+            transactions = readPdfBankStatement(filePath)[3]
+            pprint(transactions)
+            appendTransactions(transactions, folder)
+
+os.chdir(f'{MAIN_BANK_ACCOUNT}/')
+
+for folder in sorted(os.listdir()):
+    for file in sorted(os.listdir(folder)):
         filePath = f'{folder}/{file}'
         print(filePath)
-        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 soldeCrediteurAuRegex.match(line) is not None or (line.startswith('Date Nature des opérations Valeur Débit Crédit') and not firstPage):
-                    if soldeCrediteurAuRegex.match(line):
-                        initialAmount = float(soldeCrediteurAuRegex.sub('', line).replace(',', '.').replace(' ', ''))
-                        currentAmount = initialAmount
-                        print('Initial amount', initialAmount)
-                        print()
-                    started = True
-                    continue
-            else:
-                # We aren't interested in the content after this line:
-                if line.startswith('BNP PARIBAS SA au capital de') or endPageAfterTheFirstOneRegex.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'):
-                    break
-                if firstLineOfPaymentRegex.match(line) is not None:
-                    if date is not None:
-                        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
+        transactions = readPdfBankStatement(filePath)[3]
+        appendTransactions(transactions, MAIN_BANK_ACCOUNT)
+        if PRINT_TRANSACTIONS:
+            pprint(transactions)
+        #break
+    #break
 
+allTransactions.sort(key = operator.itemgetter('date'))
+print(len(allTransactions))
+#pprint(allTransactions)
+
+import re
+VIRT_A_CPTE_EMIS_SUR_LE_REGEX = re.compile('VIRT CPTE A CPTE EMIS SUR LE\n(CEL|LEP|LVJ|L\.A|LDD)\\d{23}')
+
+# Could precise bank account to restrict own account comments.
+def isTransactionFromOwnAccounts(comment):
+    #if comment.startswith('DEPOT INITIAL DU COMPTE\n'):
+    #    print(comment)
+    #if comment.startswith('VIR CPTE A CPTE EMIS /MOTIF '):
+    #    print(comment)
+    return comment.startswith('DEPOT INITIAL DU COMPTE\n') or \
+           comment.startswith('VIR CPTE A CPTE EMIS /MOTIF ') or \
+           VIRT_A_CPTE_EMIS_SUR_LE_REGEX.match(comment)#comment.startswith('VIRT CPTE A CPTE EMIS SUR LE')
+           #comment.startswith('VIR CPTE A CPTE RECU /DE ') or \
+           #  and comment.endswith('/REFDO /REFBEN')
+
+#allTransactions = [transaction for transaction in allTransactions if not isTransactionFromOwnAccounts(transaction['comment'])]
+sortedMonths = sorted(monthlyTransactions.keys())
+for month in sortedMonths:
+    monthlyTransactions[month] = [transaction for transaction in monthlyTransactions[month] if not isTransactionFromOwnAccounts(transaction['comment'])]
+totalMonthlyDebits = [sum([min(transaction['amount'], 0) for transaction in monthlyTransactions[month]]) for month in sortedMonths]
+totalMonthlyCredits = [sum([max(transaction['amount'], 0) for transaction in monthlyTransactions[month]]) for month in sortedMonths]
+totalMonthlyDifferences = [sum([transaction['amount'] for transaction in monthlyTransactions[month]]) for month in sortedMonths]
+totals = [monthlyTransactions[sortedMonths[0]][0]['current amount'] + sum(totalMonthlyDifferences[:monthIndex + 1]) for monthIndex in range(len(sortedMonths))]
+
+fig, ax = plt.subplots()
+plt.title('BNP accounts monthly debits and credits')
+plt.xlabel('Date')
+plt.ylabel('€')
+ALPHA = 0.5
+
+xTicks = range(getMonthIndexSinceEpoch(sortedMonths[0]), getMonthIndexSinceEpoch(sortedMonths[-1]) + 1)
+totalMonthlyAmountAndLabel = (
+    (totalMonthlyDebits, 'Debit'),
+    (totalMonthlyCredits, 'Credit'),
+    (totalMonthlyDifferences, 'Difference'),
+    (totals, 'Total'),
+)
+for totalMonthlyAmount, totalMonthlyLabel in totalMonthlyAmountAndLabel:
+    plt.bar(xTicks, totalMonthlyAmount, alpha = ALPHA, label = totalMonthlyLabel)
+plt.legend()
+
+#plt.yscale('symlog')
+ax.yaxis.set_major_formatter(ticker.StrMethodFormatter('{x:,}'))
+
+ticksLabels = [getMonthNameFromMonthIndex(monthIndex) for monthIndex in xTicks]
+plt.xticks(xTicks, ticksLabels, rotation = 90)
+#plt.tight_layout()
+# How to show the horizontal lines for subticks?
+plt.grid(axis = 'y')
+
+plt.show()

utils.py

@@ -0,0 +1,119 @@
+import subprocess
+from datetime import datetime
+import re
+
+# For not-greedy `?`, see Source: [the Stack Overflow answer 766377](https://stackoverflow.com/a/766377)
+FIRST_LINE_OF_PAYMENT_REGEX = re.compile('\\ +(\\d{2}\\.\\d{2})\\ +([A-Z\\d /.()*\\-,]+?)\\ +(\\d{2}\\.\\d{2})\\ +([\\d ]+,\\d{2})')
+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+')
+SOLDE_CREDITEUR_AU_REGEX = re.compile('\\ +SOLDE CREDITEUR AU (\\d{2}\\.\\d{2}\\.\\d{4})\\ +([\\d ]+,\\d{2})')
+TOTAL_DES_OPERATIONS_REGEX = re.compile('\\ +TOTAL\\ DES\\ OPERATIONS\\ +([\\d ]+,\\d{2})\\ +([\\d ]+,\\d{2})')
+TOTAL_DES_OPERATIONS_CREDIT_ONLY_REGEX = re.compile('\\ +TOTAL\\ DES\\ OPERATIONS\\ +([\\d ]+,\\d{2})')
+COLUMNS_HEADER = re.compile(' +Date +Nature des opérations +Valeur +Débit +Crédit')
+
+def execute(command):
+    return subprocess.check_output(command).decode('utf-8')
+
+def getTextFromPdf(pdfPath):
+    return execute(['pdftotext', '-layout', pdfPath, '-'])
+
+def getDatetimeFromFileName(aDatetimeStr):
+    aDatetime = datetime(int(aDatetimeStr[:4]), int(aDatetimeStr[4:6]), 1)
+    return aDatetime
+
+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')
+
+def toFloat(group):
+    return float(group.replace(',', '.').replace(' ', ''))
+
+def getDateFollowing(date, initialDate):
+    date = datetime.strptime(date, '%d.%m').replace(year = initialDate.year)
+    # To support new year.
+    if date < initialDate:
+        date = date.replace(year = date.year + 1)
+    return date
+
+def readPdfBankStatement(filePath):
+    file = filePath.split('/')[-1]
+    fileDatetime = getDatetimeFromFileName(file)
+    content = getTextFromPdf(filePath)
+    lines = content.splitlines()
+    started = False
+    firstPage = True
+    initialAmount = None
+    initialDate = None
+    currentAmount = None
+    date = None
+    comment = []
+    transactions = []
+    debitIndex = None
+    creditIndex = None
+    for line in lines:
+        if not started:
+            # We are interested in the content after this line:)
+            soldeCrediteurAuRegexMatch = SOLDE_CREDITEUR_AU_REGEX.fullmatch(line)
+            if COLUMNS_HEADER.fullmatch(line) is not None:
+                getIndex = lambda line, type_: line.index(type_) + len(type_)
+                debitIndex = getIndex(line, 'Débit')
+                creditIndex = getIndex(line, 'Crédit')
+            if soldeCrediteurAuRegexMatch is not None or (COLUMNS_HEADER.fullmatch(line) is not None and not firstPage):
+                if soldeCrediteurAuRegexMatch is not None:
+                    initialDate = datetime.strptime(soldeCrediteurAuRegexMatch.group(1), '%d.%m.%Y')
+                    initialAmount = toFloat(soldeCrediteurAuRegexMatch.group(2))
+                    print(f'{initialAmount=}')
+                    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.fullmatch(line) is not None:
+                firstPage = False
+                started = False
+                continue
+            # We aren't interested in the content after this line
+            else:
+                totalDesOperationsRegexMatch = TOTAL_DES_OPERATIONS_REGEX.fullmatch(line)
+                totalDesOperationsCreditOnlyRegexMatch = TOTAL_DES_OPERATIONS_CREDIT_ONLY_REGEX.fullmatch(line)
+                if totalDesOperationsRegexMatch is not None or totalDesOperationsCreditOnlyRegexMatch is not None:
+                    # 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.
+                    if totalDesOperationsRegexMatch is not None:
+                        totalMonthlyDebit, totalMonthlyCredit = [toFloat(group) for group in totalDesOperationsRegexMatch.groups()]
+                    else:
+                        totalMonthlyCredit = toFloat(totalDesOperationsCreditOnlyRegexMatch.group(1))
+                        totalMonthlyDebit = 0
+                    print(f'{totalMonthlyDebit=}')
+                    print(f'{totalMonthlyCredit=}')
+                    break
+            firstLineOfPaymentRegexMatch = FIRST_LINE_OF_PAYMENT_REGEX.fullmatch(line)
+            if firstLineOfPaymentRegexMatch is not None:
+                if date is not None:
+                    transactions += [{
+                        'date': getDateFollowing(date, initialDate),
+                        'valeur': getDateFollowing(valeur, initialDate),
+                        'amount': amount,
+                        'current amount': currentAmount,
+                        'comment': '\n'.join(comment)
+                    }]
+                    date = None
+                date, firstCommentLine, valeur, amount = firstLineOfPaymentRegexMatch.groups()
+                lineLen = len(line)
+                amount = toFloat(amount)
+                if abs(debitIndex - lineLen) < abs(creditIndex - lineLen):
+                    amount *= -1
+                currentAmount += amount
+                comment = [firstCommentLine]
+            elif line != '':
+                comment += [line.strip()]
+    if date is not None:
+        transactions += [{
+            'date': getDateFollowing(date, initialDate),
+            'valeur': getDateFollowing(valeur, initialDate),
+            'amount': amount,
+            'current amount': currentAmount,
+            'comment': '\n'.join(comment)
+        }]
+    return initialAmount, totalMonthlyDebit, totalMonthlyCredit, transactions, fileDatetime