#!/usr/bin/env python # Depends on `pdftotext`. import os import subprocess import re 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/compte_de_cheques/' os.chdir(PATH) ''' Assuming file hierarchy like: 2022 ├── 20221121.pdf └── 20221221.pdf 2023 ├── 20230123.pdf └── 20230221.pdf ''' def execute(command): return subprocess.check_output(command).decode('utf-8') def getTextFromPdf(pdfPath): return execute(['pdftotext', '-raw', pdfPath, '-']) FIRST_LINE_OF_PAYMENT_REGEX = re.compile('\\d{2}\\.\\d{2} \\d{2}\\.\\d{2} \\d+,\\d{2}') END_PAGE_AFTER_THE_FIRST_ONE_REGEX = re.compile('P\\. \\d+/\\d+') SOLDE_CREDITEUR_AU_REGEX = re.compile('SOLDE CREDITEUR AU \\d{2}\\.\\d{2}\\.\\d{4}') TOTAL_DES_OPERATIONS_REGEX = re.compile('TOTAL\\ DES\\ OPERATIONS\\ ([0-9 ]+,\\d{2})\\ ([0-9 ]+,\\d{2})') PRINT_TRANSACTIONS = False totalMonthlyDebits = [] totalMonthlyCredits = [] totalMonthlyDifferences = [] totals = [] firstDatetime = None lastDatetime = None for folder in sorted(os.listdir()): for file in sorted(os.listdir(folder)): filePath = f'{folder}/{file}' print(filePath) currentDatetime = getDatetime(file) if firstDatetime is None: firstDatetime = currentDatetime 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) totalMonthlyDebit, totalMonthlyCredit = [float(group.replace(',', '.').replace(' ', '')) for group in totalDesOperationsRegexMatch.groups()] 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 = getDatetime(file) fig, ax = plt.subplots() plt.title('Monthly debits and credits') plt.xlabel('Date') plt.ylabel('€') ALPHA = 0.5 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`. 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:,}')) def getMonthName(monthIndex): return datetime((monthIndex - 1) // 12, 1 + (monthIndex - 1) % 12, 1).strftime('%b %Y') ticksLabels = [getMonthName(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()