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7 Commits
v0.1.1
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7b6b497c0f
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| 7b6b497c0f | |||
| 097128c290 | |||
| 2662747ebe | |||
| 93778beb31 | |||
| 6bb281098d | |||
| 35381a4c1d | |||
| e690a2c4d2 |
@@ -1,14 +1,14 @@
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# .pre-commit-config.yaml
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repos:
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- repo: https://github.com/astral-sh/ruff-pre-commit
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rev: v0.1.5 # Check for the latest version
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rev: v0.15.12 # Check for the latest version
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hooks:
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- id: ruff
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args: ["check", "--select", "I", "--fix"]
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- id: ruff-format
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- repo: https://github.com/pre-commit/pre-commit-hooks
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rev: v4.5.0 # Check for the latest version
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rev: v6.0.0 # Check for the latest version
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hooks:
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- id: check-yaml
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- id: end-of-file-fixer
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@@ -16,6 +16,6 @@ repos:
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- id: requirements-txt-fixer
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- repo: https://github.com/PyCQA/flake8
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rev: 6.0.0 # Check for the latest version
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rev: 7.3.0 # Check for the latest version
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hooks:
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- id: flake8
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@@ -1,5 +1,5 @@
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import datetime
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from dataclasses import dataclass
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from datetime import date
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from decimal import Decimal
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from uuid import UUID
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@@ -12,7 +12,7 @@ class Transaction:
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"""
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account: UUID
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date: date
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date: datetime.date
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amount: Decimal # Note: decimal dollars, JS shim will convert to cents as described in the API
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payee: str # imported_payee in API
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notes: str
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+55
-13
@@ -58,6 +58,18 @@ class TransactionParser(ABC):
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raise TransactionParsingFailed("No content of message found")
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return content
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@staticmethod
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def strip_html(msg: EmailMessage) -> str:
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body = msg.get_body(preferencelist=("html", "plain"))
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if body is None:
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raise TransactionParsingFailed("No HTML body of message found")
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content = body.get_content()
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if content is None:
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raise TransactionParsingFailed("No content of message found")
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soup = BeautifulSoup(content, "html.parser")
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return soup.get_text()
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class TransactionParsingFailed(Exception):
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pass
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@@ -65,7 +77,7 @@ class TransactionParsingFailed(Exception):
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class RogersBankParser(TransactionParser):
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EXTRACT_RE = re.compile(
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r"Attempt of \$([0-9,]+\.\d{2}) was made on ([A-z]{3} \d{1,2}, \d{4})[^<]*at ([^<]+) in ([^<]+)." # noqa: E501
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r"\$([0-9,]+\.\d{2}) on ((Jan|Feb|Mar|Apr|May|Jun|Jul|Aug|Sep|Oct|Nov|Dec) [0-9]{2}, [0-9]{4}) on your credit card ending in ([0-9]{4}). Details: ([^.]+)" # noqa: E501
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)
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def __init__(self, account_id: UUID):
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@@ -78,17 +90,16 @@ class RogersBankParser(TransactionParser):
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)
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def extract(self, msg: EmailMessage) -> Optional[Transaction]:
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content = self.get_content(msg)
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content = self.strip_html(msg)
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matches = self.EXTRACT_RE.search(content)
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if matches is None:
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raise TransactionParsingFailed("No matches for extraction RE")
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amount = Decimal(matches[1].replace(",", "")) * -1
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date_raw = matches[2]
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payee = matches[3]
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location = matches[4]
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payee = matches[5]
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if "Rebate" == location and "CashBack" in payee:
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if "CashBack" in payee:
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amount = amount * -1
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date = datetime.strptime(date_raw, "%b %d, %Y").date()
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@@ -97,7 +108,7 @@ class RogersBankParser(TransactionParser):
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date=date,
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amount=amount,
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payee=payee,
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notes=f"in {location} (via email)",
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notes="(via email)",
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imported_id=msg["Message-ID"],
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)
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@@ -136,8 +147,8 @@ class MBNAParser(TransactionParser):
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class BMOParser(TransactionParser):
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EXTRACT_RE = re.compile(
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r"We want to let you know that a (withdrawal|deposit) of\s+\$([0-9,]+\.\d{2})\s+has been made (?:to|from) your account ending\s+in\s+(\d{3})", # noqa: E501
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flags=re.MULTILINE,
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r"There was a (withdrawal|deposit).*Amount:\s*\$([0-9,]+\.\d{2}).*Account:\s*Ending in ([0-9]+)", # noqa: E501
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flags=re.DOTALL,
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)
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def __init__(self, account_map: dict[int, UUID]):
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@@ -147,9 +158,8 @@ class BMOParser(TransactionParser):
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return msg["From"] == "bmoalerts@bmo.com"
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def extract(self, msg: EmailMessage) -> Optional[Transaction]:
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content = self.get_content(msg)
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soup = BeautifulSoup(content, "html.parser")
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matches = self.EXTRACT_RE.search(soup.get_text())
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content = self.strip_html(msg)
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matches = self.EXTRACT_RE.search(content)
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if matches is None:
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raise TransactionParsingFailed("No matches for extraction RE")
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@@ -178,11 +188,16 @@ class CIBCParser(TransactionParser):
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flags=re.MULTILINE,
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)
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PURCHASE_EXTRACT_RE = re.compile(
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r"made a purchase with your CIBC.*ending in (?P<account>\d{4}) for \$(?P<amount>\d+\.\d{2}) at (?P<payee>.*?).<br", # noqa: E501
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re.MULTILINE,
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)
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def __init__(self, account_map: dict[int, UUID]):
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self._account_map = account_map
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def match(self, msg: Message) -> bool:
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return msg["From"] == "CIBC Banking <mailbox.noreply@cibc.com>"
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return msg["From"] == "CIBC Banking <Mailbox.noreply@cibc.com>"
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def extract_payment(self, msg: EmailMessage):
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content = self.get_content(msg)
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@@ -209,10 +224,37 @@ class CIBCParser(TransactionParser):
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imported_id=msg["Message-ID"],
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)
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def extract_purchase(self, msg: EmailMessage) -> Optional[Transaction]:
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content = self.get_content(msg)
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matches = self.PURCHASE_EXTRACT_RE.search(content)
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if matches is None:
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raise TransactionParsingFailed("no matches for extraction RE")
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amount = Decimal(matches["amount"].replace(",", "")) * -1
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date = parse_email_time(msg["Date"]).date()
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account_ref = int(matches["account"])
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if account_ref not in self._account_map:
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warning("Account %s not in account map, skipping transaction", account_ref)
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return None
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account_id = self._account_map[account_ref]
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return Transaction(
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account=account_id,
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date=date,
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amount=amount,
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payee=matches["payee"],
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notes="via email",
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imported_id=msg["Message-ID"],
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)
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def extract(self, msg: EmailMessage) -> Optional[Transaction]:
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match msg["Subject"]:
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case "New payment to your credit card":
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return self.extract_payment(msg)
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case "New purchase on your credit card":
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return self.extract_purchase(msg)
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return None
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@@ -235,7 +277,7 @@ class ScotiaBankParser(TransactionParser):
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if matches is None:
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raise TransactionParsingFailed("no matches for extraction RE")
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amount = Decimal(matches["amount"].replace(",", ""))
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amount = Decimal(matches["amount"].replace(",", "")) * -1
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date = parse_email_time(msg["Date"]).date()
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if matches["account"] not in self._account_map:
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@@ -1,6 +1,7 @@
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#!/usr/bin/env python
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import asyncio
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import email.policy
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import importlib.metadata
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import importlib.util
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import logging
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import os
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@@ -129,6 +130,11 @@ class App:
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def main():
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logging.basicConfig(level=getenv("LOG_LEVEL", "INFO"))
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logging.info(
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"actual-imap-parser %s starting up",
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importlib.metadata.version("actual-imap-poll"),
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)
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app_config = AppConfig()
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logging.debug("Config: %s", app_config)
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app = App(app_config, CONFIG_PATH)
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asyncio.run(app.run())
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+1
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@@ -1,6 +1,6 @@
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[project]
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name = "actual-imap-poll"
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version = "0.1.1"
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version = "0.1.3"
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description = "Poll an IMAP mailbox looking for transactions to submit to Actual Budget"
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authors = [
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{name = "Keenan Tims",email = "ktims@gotroot.ca"}
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