{
"cells": [
{
"cell_type": "markdown",
"metadata": {},
"source": [
"# Example how to use bank record importer\n",
"\n",
"first initalize, also add some styles so things look nicer"
]
},
{
"cell_type": "code",
"execution_count": 1,
"metadata": {
"ExecuteTime": {
"end_time": "2019-06-08T18:59:39.733499Z",
"start_time": "2019-06-08T18:59:39.716574Z"
},
"init_cell": true
},
"outputs": [
{
"data": {
"text/html": [
""
],
"text/plain": [
""
]
},
"metadata": {},
"output_type": "display_data"
}
],
"source": [
"%%html\n",
""
]
},
{
"cell_type": "code",
"execution_count": 2,
"metadata": {
"ExecuteTime": {
"end_time": "2019-06-08T18:59:40.477200Z",
"start_time": "2019-06-08T18:59:40.456518Z"
},
"init_cell": true
},
"outputs": [],
"source": [
"from IPython.core.display import display\n",
"from statement_reader import csv2bookings, pdf2bookings, txt2bookings"
]
},
{
"cell_type": "markdown",
"metadata": {},
"source": [
"# Load a pdf bank statement and display it"
]
},
{
"cell_type": "code",
"execution_count": null,
"metadata": {
"ExecuteTime": {
"end_time": "2019-06-08T18:33:40.941773Z",
"start_time": "2019-06-08T18:33:40.777784Z"
}
},
"outputs": [],
"source": [
"bookings1 = pdf2bookings('AZG114123440_003_20190329.pdf')\n",
"display(bookings1)"
]
},
{
"cell_type": "markdown",
"metadata": {},
"source": [
"# Manually edit the text data from a bank statement and load it\n",
"sometime it is usefull to first convert the pdf to text, edit it and afterwards import it.\n",
"\n",
"To convert the pdf run\n",
"\n",
"`pdftotext -layout statement.pdf statement.txt`\n",
"\n",
"\n",
"Afterwards you can use sed to remove not needed blocks\n",
"\n",
"`cat statement.txt | sed 's/^[ ]*\\\\([0-3][0-9][.][0-1][0-9].[ ]*\\\\) /\\\\1 /' | sed -ne '/[0-3][0-9][.][0-1][0-9].[ ]\\\\{{1,4\\\\}}/,/^[_ \\\\t-]*\\(SALDO NEU.*\\)\\{{0,1\\}}$/ p' | sed '/^[_ \\\\t-]*$/ d' > imports.txt`"
]
},
{
"cell_type": "code",
"execution_count": null,
"metadata": {},
"outputs": [],
"source": [
"bookings2 = txt2bookings('imports.txt')"
]
},
{
"cell_type": "markdown",
"metadata": {
"ExecuteTime": {
"end_time": "2019-06-08T18:57:15.905386Z",
"start_time": "2019-06-08T18:57:15.897196Z"
}
},
"source": [
"# Load csv\n",
"is also super easy"
]
},
{
"cell_type": "code",
"execution_count": null,
"metadata": {},
"outputs": [],
"source": [
"bookings3 = csv2bookings('bookings.csv')"
]
},
{
"cell_type": "markdown",
"metadata": {},
"source": [
"# Combine and display"
]
},
{
"cell_type": "code",
"execution_count": null,
"metadata": {},
"outputs": [],
"source": []
}
],
"metadata": {
"celltoolbar": "Initialization Cell",
"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": "3.7.3"
},
"varInspector": {
"cols": {
"lenName": 16,
"lenType": 16,
"lenVar": 40
},
"kernels_config": {
"python": {
"delete_cmd_postfix": "",
"delete_cmd_prefix": "del ",
"library": "var_list.py",
"varRefreshCmd": "print(var_dic_list())"
},
"r": {
"delete_cmd_postfix": ") ",
"delete_cmd_prefix": "rm(",
"library": "var_list.r",
"varRefreshCmd": "cat(var_dic_list()) "
}
},
"types_to_exclude": [
"module",
"function",
"builtin_function_or_method",
"instance",
"_Feature"
],
"window_display": false
}
},
"nbformat": 4,
"nbformat_minor": 2
}