import subprocess from datetime import datetime import re 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})') TOTAL_DES_OPERATIONS_CREDIT_ONLY_REGEX = re.compile('TOTAL\\ DES\\ OPERATIONS\\ ([0-9 ]+,\\d{2})') def execute(command): return subprocess.check_output(command).decode('utf-8') def getTextFromPdf(pdfPath): return execute(['pdftotext', '-raw', pdfPath, '-']) def getDatetimeFromFileName(aDatetimeStr): #aDatetime = datetime.strptime(aDatetimeStr, '%Y%m%d.pdf') 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 readPdfBankStatement(filePath): file = filePath.split('/')[-1] fileDatetime = getDatetimeFromFileName(file) content = getTextFromPdf(filePath) lines = content.splitlines() started = False firstPage = True initialAmount = None currentAmount = None date = None comment = [] transactions = [] 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 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) # 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. toFloat = lambda group: float(group.replace(',', '.').replace(' ', '')) if totalDesOperationsRegexMatch is not None: totalMonthlyDebit, totalMonthlyCredit = [toFloat(group) for group in totalDesOperationsRegexMatch.groups()] else: totalMonthlyCredit = toFloat(TOTAL_DES_OPERATIONS_CREDIT_ONLY_REGEX.match(line).group(1)) totalMonthlyDebit = 0 #if os.getcwd().endswith(f'/{MAIN_BANK_ACCOUNT}'): # totalMonthlyCredit += otherBankAccountsCredits[fileDatetime] break if FIRST_LINE_OF_PAYMENT_REGEX.match(line) is not None: if date is not None: transactions += [{ 'date': date, 'valeur': valeur, 'amount': amount, 'currentAmount': currentAmount, 'comment': '\n'.join(comment) }] date, valeur, amount = line.split() amount = float(amount.replace(',', '.')) currentAmount -= amount comment = [] else: comment += [line] return initialAmount, totalMonthlyDebit, totalMonthlyCredit, transactions, fileDatetime