personal finance control engine
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{
"cells": [
{
"cell_type": "code",
"execution_count": null,
"metadata": {},
"outputs": [],
"source": [
"test_file = 'OUROCARD_VISA_INFINITE-Ago_24.txt'"
]
},
{
"cell_type": "code",
"execution_count": null,
"metadata": {},
"outputs": [],
"source": [
"from pypdf import PdfReader\n",
"\n",
"reader = PdfReader('cc.pdf')\n",
"number_of_pages = len(reader.pages)\n",
"output = ''\n",
"for i in range(number_of_pages):\n",
" page = reader.pages[i]\n",
" output += page.extract_text()\n",
"print(output)"
]
},
{
"cell_type": "code",
"execution_count": null,
"metadata": {},
"outputs": [],
"source": [
"with open('OUROCARD_VISA_INFINITE-Ago_24.txt', 'r') as reader:\n",
" data = reader.read()\n",
" print(data)"
]
},
{
"cell_type": "code",
"execution_count": null,
"metadata": {},
"outputs": [],
"source": [
"import re\n",
"\n",
"# Open the text file\n",
"with open('OUROCARD_VISA_INFINITE-Ago_24.txt', 'r') as file:\n",
" # Read the contents of the file\n",
" contents = file.read()\n",
"\n",
"# Define the regex pattern to match\n",
"pattern = r'\\d{2}\\.\\d{2}\\.\\d{4}.{23}.{14}.{2}\\s*\\d+,\\d{2}\\s*\\d+,\\d{2}'\n",
"\n",
"# Iterate over the lines that match the pattern\n",
"for match in re.finditer(pattern, contents):\n",
" print(match.group())"
]
},
{
"cell_type": "code",
"execution_count": null,
"metadata": {},
"outputs": [],
"source": [
"import re\n",
"\n",
"# Open the text file\n",
"with open('OUROCARD_VISA_INFINITE-Ago_24.txt', 'r') as file:\n",
" # Read the contents of the file\n",
" contents = file.read()\n",
"\n",
"# Define the regex pattern to match\n",
"pattern = r'.*DANIEL.*|.*IZABELY.*'\n",
"\n",
"# Iterate over the lines that match the pattern\n",
"for match in re.finditer(pattern, contents):\n",
" print(match.group())"
]
},
{
"cell_type": "code",
"execution_count": null,
"metadata": {},
"outputs": [],
"source": [
"import re\n",
"\n",
"# Open the text file\n",
"with open('OUROCARD_VISA_INFINITE-Ago_24.txt', 'r') as file:\n",
" # Read the contents of the file\n",
" contents = file.read()\n",
"\n",
"# Define the regex patterns\n",
"dan_pattern = r'*DANIEL.*'\n",
"iza_pattern = r'.*IZABELY.*'\n",
"line_pattern = r'\\d{2}\\.\\d{2}\\.\\d{4}.{23}.{14}.{2}\\s*\\d+,\\d{2}\\s*\\d+,\\d{2}'\n",
"\n",
"# Iterate over the lines that match the pattern\n",
"for match in re.finditer(line_pattern, contents):\n",
" print(match.group())\n"
]
},
{
"cell_type": "code",
"execution_count": null,
"metadata": {},
"outputs": [],
"source": [
"# Open the text file\n",
"with open('table-test.txt', 'r') as file:\n",
" # Read the contents of the file\n",
" contents = file.readlines()\n",
"\n",
"# Initialize lists to store the lines under each table\n",
"table_a_lines = []\n",
"table_b_lines = []\n",
"\n",
"# Flag to determine which table section we are in\n",
"current_table = None\n",
"\n",
"# Iterate over the lines in the file\n",
"for line in contents:\n",
" line = line.strip() # Remove leading and trailing whitespace\n",
"\n",
" # Check for TABLEA and TABLEB\n",
" if line == 'TABLEA':\n",
" current_table = 'TABLEA'\n",
" elif line == 'TABLEB':\n",
" current_table = 'TABLEB'\n",
" else:\n",
" # Add lines to the appropriate list based on the current table\n",
" if current_table == 'TABLEA':\n",
" table_a_lines.append(line)\n",
" elif current_table == 'TABLEB':\n",
" table_b_lines.append(line)\n",
"\n",
"# Print the results\n",
"print('Lines under TABLEA:')\n",
"for data in table_a_lines:\n",
" print(data)\n",
"\n",
"print('\\nLines under TABLEB:')\n",
"for data in table_b_lines:\n",
" print(data)"
]
},
{
"cell_type": "code",
"execution_count": 74,
"metadata": {},
"outputs": [
{
"name": "stdout",
"output_type": "stream",
"text": [
"found Dan\n",
"found Iza\n",
"Lines under list_dan:\n",
"[('2024-07-15', 'NEW EMPAR EMPREENDIMENT', 'CORUMBA DE GO ', 'BR', Decimal('1000'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-07-14', 'NAZO SUSHI BAR ', 'BRASILIA ', 'BR', Decimal('44622'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-07-18', 'IFD*IFOOD.COM AGENCIA D', 'Osasco ', 'BR', Decimal('1290'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-07-19', 'IFD*RC MELO COMERCIO D ', 'BRASILIA ', 'BR', Decimal('13830'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-07-21', 'GRUPO FARTURA DE HORTI ', 'BRASILIA ', 'BR', Decimal('10579'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-07-20', 'IFD*JL COMERCIO VAREJIS', 'BRASILIA ', 'BR', Decimal('13470'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-07-22', 'MURAKAMI ', 'BRASILIA ', 'BR', Decimal('5590'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-07-22', 'ZP *CANTINAGOODLANCHEV ', 'Brasilia ', 'BR', Decimal('840'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-07-23', 'CANTINA E CIA ', 'BRASILIA ', 'BR', Decimal('1000'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-07-25', 'CANTINA E CIA ', 'BRASILIA ', 'BR', Decimal('350'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-07-24', 'IFD*NFE COMERCIO DE ALI', 'BRASILIA ', 'BR', Decimal('10189'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-07-27', 'BENITA PANINOTECA ', 'BRASILIA ', 'BR', Decimal('15680'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-07-26', 'IFD*BSQUARE PIZZA BURGE', 'BRASILIA ', 'BR', Decimal('12399'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-08-04', 'IFD*RC MELO COMERCIO DE', 'BRASILIA ', 'BR', Decimal('10329'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-08-06', 'CANTINA E CIA ', 'BRASILIA ', 'BR', Decimal('600'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-08-06', 'ZP *CANTINAGOODLANCHEV ', 'Brasilia ', 'BR', Decimal('21000'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-08-07', 'IFD*BSQUARE PIZZA BURGE', 'BRASILIA ', 'BR', Decimal('23299'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-07-22', 'DROGASIL 2067 ', 'BRASILIA ', 'BR', Decimal('20499'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-07-22', 'REDE BRASIL DRUGSTORE ', 'BRASILIA ', 'BR', Decimal('2674'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-08-10', 'PAGUE MENOS 1225 ', 'BRASILIA ', 'BR', Decimal('40630'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-07-13', 'PAG*EduardoMeireles ', 'AGUAS LINDAS ', 'BR', Decimal('1400'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-07-13', 'MR JOHN BARBEARIA LTDA ', 'BRASILIA ', 'BR', Decimal('6000'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-07-18', 'NETFLIX.COM ', 'SAO PAULO ', 'BR', Decimal('4490'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-07-19', 'PAG*FolhaDeSPaulo ', 'SAO PAULO ', 'BR', Decimal('2990'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-07-19', 'IFD*CR EXPRESS ', 'Osasco ', 'BR', Decimal('1000'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-07-22', 'APPLE.COM/BILL ', 'SAO PAULO ', 'BR', Decimal('9790'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-07-22', 'MERCADOLIVRE*MERCADOLIV', 'OSASCO ', 'BR', Decimal('44440'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-07-25', 'MP*5PRODUTOS ', 'OSASCO ', 'BR', Decimal('30893'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-07-25', 'MERCADOLIVRE*SABORESDAM', 'OSASCO ', 'BR', Decimal('25800'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-07-27', 'MP*MELIMAIS ', 'OSASCO ', 'BR', Decimal('1799'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-07-27', 'Wellhub Gympass BR Gymp', 'Sao Paulo ', 'BR', Decimal('39990'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-07-26', 'IFD*CR EXPRESS ', 'Osasco ', 'BR', Decimal('1000'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-07-29', 'MG LAVA JATO ', 'BRASILIA ', 'BR', Decimal('10000'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-07-29', 'MERCADOLIVRE*GLDECOR ', 'OSASCO ', 'BR', Decimal('5075'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-08-01', 'MR JOHN BARBEARIA LTDA ', 'BRASILIA ', 'BR', Decimal('5400'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-08-04', 'APPLE.COM/BILL ', 'SAO PAULO ', 'BR', Decimal('5490'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-08-04', 'IFD*SCORPIONS EXPRESS ', 'Osasco ', 'BR', Decimal('1000'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-08-08', 'CASCOL COMBUSTIVEIS ', 'BRASILIA ', 'BR', Decimal('23937'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-08-07', 'IFD*GRAN LOG EXPRESS ', 'Osasco ', 'BR', Decimal('1000'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-08-09', 'SUPERAUTOR C*Supe ', 'NITEROI ', 'BR', Decimal('24786'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-08-09', 'UBER* TRIP ', 'WWW.UBER.COM. ', 'BR', Decimal('3089'), Decimal('0'), 1, '', '2024-08-27 15:06:40.471820'), ('2024-08-09', 'UBER *TRIP HELP.UBER.CO', 'SAO PAULO ', 'BR', Decimal('1000'), Decimal('0'), 1, '', '2024-08-27 15:06:40.472828'), ('2024-08-09', 'UBER * PENDING ', 'SAO PAULO ', 'BR', Decimal('2793'), Decimal('0'), 1, '', '2024-08-27 15:06:40.472828'), ('2024-08-09', 'UBER *TRIP HELP.UBER.CO', 'SAO PAULO ', 'BR', Decimal('500'), Decimal('0'), 1, '', '2024-08-27 15:06:40.472828'), ('2024-07-15', 'VELOE ', 'BARUERI ', 'BR', Decimal('2226'), Decimal('0'), 1, '', '2024-08-27 15:06:40.472828'), ('2024-07-19', 'POUSADA PIRENEUS RESOR ', 'PIRENOPOLIS ', 'BR', Decimal('17921'), Decimal('0'), 1, '', '2024-08-27 15:06:40.472828'), ('2024-07-13', 'DL*GOOGLE YouTub ', 'SAO PAULO ', 'BR', Decimal('4190'), Decimal('0'), 1, '', '2024-08-27 15:06:40.472828'), ('2024-07-16', 'STEAMGAMES.COM 42595229', '912-1844160 ', 'WA', Decimal('2400'), Decimal('0'), 1, '', '2024-08-27 15:06:40.472828'), ('2024-07-16', 'IOF - COMPRA NO EXTERIO', 'R ', ' ', Decimal('26'), Decimal('0'), 1, '', '2024-08-27 15:06:40.472828'), ('2024-07-16', 'STEAM PURCHASE ', 'SEATTLE ', 'DE', Decimal('12719'), Decimal('0'), 1, '', '2024-08-27 15:06:40.472828'), ('2024-07-18', 'IOF - COMPRA NO EXTERIO', 'R ', ' ', Decimal('139'), Decimal('0'), 1, '', '2024-08-27 15:06:40.472828'), ('2024-07-22', 'PAG*XsollaGames ', 'Sao Paulo ', 'BR', Decimal('2699'), Decimal('0'), 1, '', '2024-08-27 15:06:40.472828'), ('2024-04-11', 'PRODUTOS GLOB PARC 04/1', '2 RIO DE JANEI', 'BR', Decimal('4490'), Decimal('0'), 1, '', '2024-08-27 15:06:40.472828'), ('2024-01-15', 'MP*MUNDODOSCO PARC 07/1', '0 SAO PAULO ', 'BR', Decimal('15990'), Decimal('0'), 1, '', '2024-08-27 15:06:40.472828'), ('2024-05-17', 'PAG*Folhadesp PARC 03/0', '6 Sao Paulo ', 'BR', Decimal('10960'), Decimal('0'), 1, '', '2024-08-27 15:06:40.472828'), ('2023-10-17', 'BIANCHINI AUT PARC 10/1', '0 BRASILIA ', 'BR', Decimal('53500'), Decimal('0'), 1, '', '2024-08-27 15:06:40.472828'), ('2024-05-27', 'PARC=112 BRAS PARC 03/1', '2 BRASILIA ', 'BR', Decimal('45200'), Decimal('0'), 1, '', '2024-08-27 15:06:40.472828')]\n"
]
}
],
"source": [
"import re\n",
"from datetime import date, datetime\n",
"from decimal import *\n",
"import locale\n",
"\n",
"locale.setlocale(locale.LC_ALL, 'BRA')\n",
"getcontext().prec = 2\n",
"\n",
"# Open the text file\n",
"with open('OUROCARD_VISA_INFINITE-Ago_24.txt', 'r') as file:\n",
" # Read the contents of the file\n",
" contents = file.readlines()\n",
"\n",
"# Define the regex patterns\n",
"dan_pattern = r'1 - DANIEL.*'\n",
"iza_pattern = r'4 - IZABELY.*'\n",
"line_pattern = r'\\d{2}\\.\\d{2}\\.\\d{4}.{23}.{14}.{2}\\s*\\d+,\\d{2}\\s*\\d+,\\d{2}'\n",
"line_group_pattern = r'(\\d{2})\\.(\\d{2})\\.(\\d{4})(.{23})(.{14})(.{2})(\\s*\\d+,\\d{2})(\\s*\\d+,\\d{2})'\n",
"\n",
"# Lists\n",
"list_dan = []\n",
"list_iza = []\n",
"current_list = None\n",
"\n",
"insert_bulk = []\n",
"\n",
"# Iterate all lines\n",
"for line in contents:\n",
" line = line.strip()\n",
" # print(line)\n",
" if re.match(dan_pattern, line):\n",
" current_list = 'list_dan'\n",
" print('found Dan')\n",
" elif re.match(iza_pattern, line):\n",
" current_list = 'list_iza'\n",
" print('found Iza')\n",
" else:\n",
" # print(line)\n",
" if re.match(line_pattern, line):\n",
" if current_list == 'list_dan':\n",
" list_dan.append(line)\n",
" elif current_list == 'list_iza':\n",
" list_iza.append(line)\n",
"\n",
"# Print the results\n",
"print('Lines under list_dan:')\n",
"for item in list_dan:\n",
" # print(item)\n",
" match = re.search(line_group_pattern, item)\n",
" # print(match.group(1))\n",
" # build tuples for inserting\n",
" tDate = str(date(int(match.group(3)), int(match.group(2)), int(match.group(1))))\n",
" tDesc = match.group(4)\n",
" tCity = match.group(5)\n",
" tCountry = match.group(6)\n",
" tOutflow = Decimal(locale.atoi(match.group(7).strip()))\n",
" tInflow = Decimal(locale.atoi(match.group(8).strip()))\n",
" tOwner = 1\n",
" tInstallments = \"\"\n",
" tCreation = str(datetime.now(tz=None))\n",
" insert_bulk.append((tDate, tDesc, tCity, tCountry, tOutflow, tInflow, tOwner, tInstallments, tCreation))\n",
"print(insert_bulk)\n",
"\n",
"\n",
"# print('\\nLines under list_iza:')\n",
"# for item in list_iza:\n",
"# # print(item)\n",
"# match = re.search(line_group_pattern, item)\n",
"# print(match.group(1))\n",
"# tDate = date(int(match.group(3)), int(match.group(2)), int(match.group(1)))\n",
"# tDesc = match.group(4)\n",
"# tCity = match.group(5)\n",
"# tCountry = match.group(6)\n",
"# tOutflow = match.group(7)\n",
"# tInflow = match.group(8)\n",
"# tOwner = \"2\"\n",
"# tInstallments = \"\"\n",
"# tCreation = datetime.now(tz=None)\n",
"# insert_bulk.append((tDate, tDesc, tCity, tCountry, tOutflow, tInflow, tOwner, tInstallments, tCreation))\n",
"# print(insert_bulk)\n",
"\n"
]
},
{
"cell_type": "code",
"execution_count": 77,
"metadata": {},
"outputs": [],
"source": [
"insert_query =\"\"\"INSERT INTO transaction (Date, Desc, City, Country, Outflow, Inflow, OwnerId, Installments, created_at) VALUES ( %s, %s, %s, %s, %s, %s, %s, %s, %s)\"\"\"\n"
]
},
{
"cell_type": "code",
"execution_count": 78,
"metadata": {},
"outputs": [
{
"name": "stdout",
"output_type": "stream",
"text": [
"CONNECTED! <mysql.connector.connection_cext.CMySQLConnection object at 0x0000022FA34A3560>\n",
"1064 (42000): You have an error in your SQL syntax; check the manual that corresponds to your MySQL server version for the right syntax to use near 'Desc, City, Country, Outflow, Inflow, OwnerId, Installments, created_at) VALUES ' at line 1\n"
]
}
],
"source": [
"# from getpass import getpass\n",
"from mysql.connector import connect, Error\n",
"\n",
"try:\n",
" with connect(\n",
" host='localhost',\n",
" user='root',\n",
" password='pleasehashapasswordomg',\n",
" database='default'\n",
" ) as connection:\n",
" print(\"CONNECTED!\", connection)\n",
" with connection.cursor() as cursor:\n",
" cursor.executemany(insert_query, insert_bulk)\n",
"except Error as e:\n",
" print(e)"
]
},
{
"cell_type": "code",
"execution_count": null,
"metadata": {},
"outputs": [],
"source": []
}
],
"metadata": {
"kernelspec": {
"display_name": "Python 3",
"language": "python",
"name": "python3"
},
"language_info": {
"codemirror_mode": {
"name": "ipython",
"version": 3
},
"file_extension": ".py",
"mimetype": "text/x-python",
"name": "python",
"nbconvert_exporter": "python",
"pygments_lexer": "ipython3",
"version": "3.12.5"
}
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"nbformat": 4,
"nbformat_minor": 2
}