import camelot import pandas as pd import re def extract_bank_data(file_path): print(f"Reading {file_path}... shifting Payment Details parsing one row lower.") # We use 'stream' flavor for the NLB report layout tables = camelot.read_pdf(file_path, pages='1-end', flavor='stream') final_transactions = [] current_tx = None # Patterns iban_pattern = r'SI56\s?\d{4}\s?\d{4}\s?\d{4}\s?\d{3}' amount_pattern = r'=(\d+[\.,]\d{2})' date_pattern = r'(\d{2}\.\d{2}\.\d{2})' bic_pattern = r'\b[A-Z0-9]{8,11}\b' for table in tables: df = table.df for _, row in df.iterrows(): cells = [str(c).strip() for c in row] row_text = " ".join(cells) amount_match = re.search(amount_pattern, row_text) date_match = re.search(date_pattern, row_text) # TRIGGER: New transaction starts if amount_match and date_match: if current_tx: final_transactions.append(current_tx) amt_val = amount_match.group(1) # Debit/Credit alignment logic is_credit = False for i, c in enumerate(cells): if '=' in c and i >= 2: is_credit = True current_tx = { "value date": date_match.group(1), "Creditor / Debtor": cells[0].split('\n')[0].strip(), "account": "", "payment details": "", "debit": "" if is_credit else amt_val, "credit": amt_val if is_credit else "", "skip_rows": 0 # Counter to shift parsing lower } elif current_tx: text_line = cells[0] if not text_line: continue # 1. Identify IBAN iban_search = re.search(iban_pattern, text_line) if iban_search: current_tx["account"] = iban_search.group(0).replace(" ", "") # When IBAN is found, the line below it is usually BIC. # We set skip_rows to 1 to skip that BIC line. current_tx["skip_rows"] = 1 continue # 2. Skip the "BIC" line (one row lower logic) if current_tx["skip_rows"] > 0: current_tx["skip_rows"] -= 1 continue # 3. Capture Payment Details (after skipping) # Filter out obvious address noise is_address = any(k in text_line.upper() for k in ["CESTA", "ULICA", "TRG", "LJUBLJANA"]) or re.search(r'\b\d{4}\b', text_line) if not is_address and len(text_line) > 2: # Scrub labels and internal bank noise clean_text = re.sub(r'^(purpose|payment details|reference)', '', text_line, flags=re.I).strip() clean_text = re.sub(r'\b[CD]R\d+\b|\bNRC\b', '', clean_text).strip() if clean_text: # Append to details if not current_tx["payment details"]: current_tx["payment details"] = clean_text else: current_tx["payment details"] += " " + clean_text if current_tx: final_transactions.append(current_tx) # Export df_final = pd.DataFrame(final_transactions).drop(columns=['skip_rows']) cols = ["value date", "Creditor / Debtor", "account", "payment details", "debit", "credit"] df_final = df_final[cols] # Final cleanup for col in df_final.columns: df_final[col] = df_final[col].astype(str).str.replace(r'\s+', ' ', regex=True).str.strip() df_final[col] = df_final[col].replace('nan', '') output_file = "bank_export_final_fixed.csv" df_final.to_csv(output_file, sep=';', index=False, encoding='utf-8-sig') print(f"Success! {len(df_final)} transactions exported.") if __name__ == "__main__": extract_bank_data("MSDataReport (1).pdf")