99 lines
3.0 KiB
Python
Executable File
99 lines
3.0 KiB
Python
Executable File
#!/usr/bin/env python
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import os
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import matplotlib.pyplot as plt
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import matplotlib.ticker as ticker
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from datetime import datetime
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from utils import getDatetimeFromFileName, getMonthIndexSinceEpoch, getMonthNameFromMonthIndex, readPdfBankStatement
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import operator
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PATH = f'/home/benjamin/Desktop/bens_folder/bazaar/documents/bnp/bank_statements/'
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os.chdir(PATH)
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PRINT_TRANSACTIONS = False
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MAIN_BANK_ACCOUNT = 'compte_de_cheques'
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debits = []
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credits_ = []
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allTransactions = []
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monthlyTransactions = {}
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def appendTransactions(transactions, bankAccount):
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global allTransactions
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for transaction in transactions:
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transaction['bank account'] = bankAccount
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allTransactions += [transaction]
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date = transaction['date'].replace(day = 1)
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monthlyTransactions[date] = monthlyTransactions.get(date, []) + [transaction]
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for folder in os.listdir():
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if folder != MAIN_BANK_ACCOUNT:
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for file in os.listdir(folder):
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filePath = f'{folder}/{file}'
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print(filePath)
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print(readPdfBankStatement(filePath))
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exit(0)
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transactions = readPdfBankStatement(filePath)[3]
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appendTransactions(transactions, folder)
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#exit(1)
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os.chdir(f'{MAIN_BANK_ACCOUNT}/')
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for folder in sorted(os.listdir()):
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for file in sorted(os.listdir(folder)):
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filePath = f'{folder}/{file}'
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print(filePath)
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transactions = readPdfBankStatement(filePath)[3]
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appendTransactions(transactions, MAIN_BANK_ACCOUNT)
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if PRINT_TRANSACTIONS:
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for transaction in transactions:
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printTransaction(transaction)
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#break
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#break
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from pprint import pprint
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allTransactions.sort(key = operator.itemgetter('date'))
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print(len(allTransactions))
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pprint(allTransactions)
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sortedMonths = sorted(monthlyTransactions.keys())
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#pprint(sortedMonths)
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# debit or credit?
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totalMonthlyCredits = []
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totalMonthlyDebits = []
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totalMonthlyDifferences = []
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#totalMonthlyDebits = [[ for transaction in monthlyTransactions[month]] for month in sortedMonths]
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for month in sortedMonths:
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#for transaction in monthlyTransactions[month]:
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currentMonthlyTransactions = monthlyTransactions[month]
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monthlyCredits = []
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fig, ax = plt.subplots()
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plt.title('Monthly debits and credits')
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plt.xlabel('Date')
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plt.ylabel('€')
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ALPHA = 0.5
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xTicks = range(getMonthIndexSinceEpoch(sortedMonths[0]), getMonthIndexSinceEpoch(sortedMonths[-1]) + 1)
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totalMonthlyAmountAndLabel = (
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#(totalMonthlyDebits, 'Debit'),
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#(totalMonthlyCredits, 'Credit'),
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(totalMonthlyDifferences, 'Difference'),
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#(totals, 'Total'),
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)
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for totalMonthlyAmount, totalMonthlyLabel in totalMonthlyAmountAndLabel:
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plt.bar(xTicks, totalMonthlyAmount, alpha = ALPHA, label = totalMonthlyLabel)
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plt.legend()
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#plt.yscale('symlog')
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ax.yaxis.set_major_formatter(ticker.StrMethodFormatter('{x:,}'))
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ticksLabels = [getMonthNameFromMonthIndex(monthIndex) for monthIndex in xTicks]
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plt.xticks(xTicks, ticksLabels, rotation = 90)
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#plt.tight_layout()
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# How to show the horizontal lines for subticks?
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plt.grid(axis = 'y')
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plt.show() |