#!/usr/bin/env python 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 PATH = f'/home/benjamin/Desktop/bens_folder/bazaar/documents/bnp/bank_statements/' os.chdir(PATH) PRINT_TRANSACTIONS = False MAIN_BANK_ACCOUNT = 'compte_de_cheques' allTransactions = [] monthlyTransactions = {} 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(): 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) 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) amount = X_XXX.XX for transaction in allTransactions: if transaction['bank account'] == MAIN_BANK_ACCOUNT: amount += transaction['amount'] print(transaction['date'], amount, transaction['amount']) print(amount) sortedMonths = sorted(monthlyTransactions.keys()) #pprint(sortedMonths) totalMonthlyDifferences = [sum([transaction['amount'] for transaction in monthlyTransactions[month]]) for month in sortedMonths] fig, ax = plt.subplots() plt.title('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()