diff --git a/analyse_comptes.ipynb b/analyse_comptes.ipynb
deleted file mode 100644
index ae77414..0000000
--- a/analyse_comptes.ipynb
+++ /dev/null
@@ -1,1035 +0,0 @@
-{
- "cells": [
- {
- "cell_type": "code",
- "execution_count": 1,
- "metadata": {},
- "outputs": [],
- "source": [
- "import pandas as pd"
- ]
- },
- {
- "cell_type": "code",
- "execution_count": 2,
- "metadata": {},
- "outputs": [],
- "source": [
- "operations = pd.read_csv(\"./00020510001.csv\")"
- ]
- },
- {
- "cell_type": "code",
- "execution_count": 11,
- "metadata": {},
- "outputs": [],
- "source": [
- "operations[\"Date\"] = pd.to_datetime(operations[\"Date\"])\n",
- "operations[\"Date de valeur\"] = pd.to_datetime(operations[\"Date de valeur\"])"
- ]
- },
- {
- "cell_type": "code",
- "execution_count": 129,
- "metadata": {},
- "outputs": [],
- "source": [
- "postes = {\n",
- " \"autoroute\": [\"AUTOROUTE\", \"APRR\"],\n",
- " \"essence\": [\"CARBU\", \"TOTAL\", \"ESSFLO\", \"STATION\", \"AVIA\", ],\n",
- " \"bouffe\": [\"BIOCOOP\", \"LA VIE CLAIRE\", \"MAISON VITALE\", \"BOUCHERIE\", \"SALAISON CHALAM\", \"INTERMARCHE\", \"LA FERME DU COIN\",],\n",
- " \"bio\": [\"BIOCOOP\", \"LA VIE CLAIRE\", \"MAISON VITALE\"],\n",
- "}"
- ]
- },
- {
- "cell_type": "code",
- "execution_count": 103,
- "metadata": {},
- "outputs": [],
- "source": [
- "def select_mots(df, colname, mots, inverse=False):\n",
- " if inverse:\n",
- " return df[~df[colname].str.contains('|'.join(mots))]\n",
- " return df[df[colname].str.contains('|'.join(mots))]"
- ]
- },
- {
- "cell_type": "markdown",
- "metadata": {},
- "source": [
- "# Mois d'octobre\n",
- "\n",
- "On est parti en Corse espéront que ça explique tout..."
- ]
- },
- {
- "cell_type": "code",
- "execution_count": 107,
- "metadata": {},
- "outputs": [],
- "source": [
- "oct_op = operations[(operations[\"Date\"] >= \"2018-10\") & (operations[\"Date\"] < \"2018-11\")]"
- ]
- },
- {
- "cell_type": "markdown",
- "metadata": {},
- "source": [
- "Total des dépenses"
- ]
- },
- {
- "cell_type": "code",
- "execution_count": 108,
- "metadata": {},
- "outputs": [
- {
- "data": {
- "text/plain": [
- "-1919.1499999999999"
- ]
- },
- "execution_count": 108,
- "metadata": {},
- "output_type": "execute_result"
- }
- ],
- "source": [
- "oct_depenses = oct_op[oct_op[\"Montant\"]<0]\n",
- "oct_depenses[\"Montant\"].sum()"
- ]
- },
- {
- "cell_type": "markdown",
- "metadata": {},
- "source": [
- "Retraits"
- ]
- },
- {
- "cell_type": "code",
- "execution_count": 109,
- "metadata": {},
- "outputs": [
- {
- "data": {
- "text/plain": [
- "-360.0"
- ]
- },
- "execution_count": 109,
- "metadata": {},
- "output_type": "execute_result"
- }
- ],
- "source": [
- "select_mots(oct_depenses, \"Libellé\", [\"RETRAIT\"])[\"Montant\"].sum()"
- ]
- },
- {
- "cell_type": "markdown",
- "metadata": {},
- "source": [
- "Paiement par carte"
- ]
- },
- {
- "cell_type": "code",
- "execution_count": 110,
- "metadata": {},
- "outputs": [
- {
- "data": {
- "text/plain": [
- "-1426.02"
- ]
- },
- "execution_count": 110,
- "metadata": {},
- "output_type": "execute_result"
- }
- ],
- "source": [
- "select_mots(oct_depenses, \"Libellé\", [\"PAIEMENT\"])[\"Montant\"].sum()"
- ]
- },
- {
- "cell_type": "markdown",
- "metadata": {},
- "source": [
- "Dont autoroute"
- ]
- },
- {
- "cell_type": "code",
- "execution_count": 111,
- "metadata": {},
- "outputs": [
- {
- "data": {
- "text/html": [
- "
\n",
- "\n",
- "
\n",
- " \n",
- " \n",
- " | \n",
- " Date | \n",
- " Date de valeur | \n",
- " Montant | \n",
- " Libellé | \n",
- " Solde | \n",
- "
\n",
- " \n",
- " \n",
- " \n",
- " 18 | \n",
- " 2018-10-12 | \n",
- " 2018-10-12 | \n",
- " -10.6 | \n",
- " PAIEMENT CB 1110 21850 ST APOL APRR CARTE 7414... | \n",
- " 221.64 | \n",
- "
\n",
- " \n",
- " 21 | \n",
- " 2018-10-15 | \n",
- " 2018-10-15 | \n",
- " -13.8 | \n",
- " PAIEMENT CB 1410 BERSAILLIN APRR CARTE 36045419 | \n",
- " 133.29 | \n",
- "
\n",
- " \n",
- " 25 | \n",
- " 2018-10-15 | \n",
- " 2018-10-15 | \n",
- " -2.8 | \n",
- " PAIEMENT CB 1410 PARIS RHIN RH APRR CARTE 3604... | \n",
- " -80.05 | \n",
- "
\n",
- " \n",
- " 43 | \n",
- " 2018-10-22 | \n",
- " 2018-10-22 | \n",
- " -9.0 | \n",
- " PAIEMENT CB 1910 21850 APRR CARTE 36045419 | \n",
- " 751.36 | \n",
- "
\n",
- " \n",
- " 44 | \n",
- " 2018-10-22 | \n",
- " 2018-10-22 | \n",
- " -23.8 | \n",
- " PAIEMENT CB 2110 VEDENE AUTOROUTE DU SUD CARTE... | \n",
- " 727.56 | \n",
- "
\n",
- " \n",
- " 65 | \n",
- " 2018-10-31 | \n",
- " 2018-10-31 | \n",
- " -17.2 | \n",
- " PAIEMENT CB 2910 VEDENE AUTOROUTE DU SUD CARTE... | \n",
- " 353.13 | \n",
- "
\n",
- " \n",
- "
\n",
- "
"
- ],
- "text/plain": [
- " Date Date de valeur Montant \\\n",
- "18 2018-10-12 2018-10-12 -10.6 \n",
- "21 2018-10-15 2018-10-15 -13.8 \n",
- "25 2018-10-15 2018-10-15 -2.8 \n",
- "43 2018-10-22 2018-10-22 -9.0 \n",
- "44 2018-10-22 2018-10-22 -23.8 \n",
- "65 2018-10-31 2018-10-31 -17.2 \n",
- "\n",
- " Libellé Solde \n",
- "18 PAIEMENT CB 1110 21850 ST APOL APRR CARTE 7414... 221.64 \n",
- "21 PAIEMENT CB 1410 BERSAILLIN APRR CARTE 36045419 133.29 \n",
- "25 PAIEMENT CB 1410 PARIS RHIN RH APRR CARTE 3604... -80.05 \n",
- "43 PAIEMENT CB 1910 21850 APRR CARTE 36045419 751.36 \n",
- "44 PAIEMENT CB 2110 VEDENE AUTOROUTE DU SUD CARTE... 727.56 \n",
- "65 PAIEMENT CB 2910 VEDENE AUTOROUTE DU SUD CARTE... 353.13 "
- ]
- },
- "execution_count": 111,
- "metadata": {},
- "output_type": "execute_result"
- }
- ],
- "source": [
- "select_mots(oct_depenses, \"Libellé\", postes[\"autoroute\"])"
- ]
- },
- {
- "cell_type": "code",
- "execution_count": 112,
- "metadata": {},
- "outputs": [
- {
- "data": {
- "text/plain": [
- "-77.2"
- ]
- },
- "execution_count": 112,
- "metadata": {},
- "output_type": "execute_result"
- }
- ],
- "source": [
- "_[\"Montant\"].sum()"
- ]
- },
- {
- "cell_type": "markdown",
- "metadata": {},
- "source": [
- "Dont essence"
- ]
- },
- {
- "cell_type": "code",
- "execution_count": 130,
- "metadata": {},
- "outputs": [
- {
- "data": {
- "text/html": [
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- " Montant | \n",
- " Libellé | \n",
- " Solde | \n",
- "
\n",
- " \n",
- " \n",
- " \n",
- " 11 | \n",
- " 2018-10-08 | \n",
- " 2018-10-08 | \n",
- " -56.54 | \n",
- " PAIEMENT CB 0610 EPAGNY AUCHAN CARBURANT CARTE... | \n",
- " 502.95 | \n",
- "
\n",
- " \n",
- " 17 | \n",
- " 2018-10-12 | \n",
- " 2018-10-12 | \n",
- " -89.62 | \n",
- " PAIEMENT CB 1110 ARBENT ESSFLOREALYG341 CARTE ... | \n",
- " 232.24 | \n",
- "
\n",
- " \n",
- " 32 | \n",
- " 2018-10-18 | \n",
- " 2018-10-18 | \n",
- " -47.28 | \n",
- " PAIEMENT CB 1710 ST CLAUDE STATION TOTAL CARTE... | \n",
- " 406.01 | \n",
- "
\n",
- " \n",
- " 37 | \n",
- " 2018-10-22 | \n",
- " 2018-10-22 | \n",
- " -96.43 | \n",
- " PAIEMENT CB 1910 ARBENT ESSFLOREALYG341 CARTE ... | \n",
- " 866.38 | \n",
- "
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- " \n",
- "
\n",
- "
"
- ],
- "text/plain": [
- " Date Date de valeur Montant \\\n",
- "11 2018-10-08 2018-10-08 -56.54 \n",
- "17 2018-10-12 2018-10-12 -89.62 \n",
- "32 2018-10-18 2018-10-18 -47.28 \n",
- "37 2018-10-22 2018-10-22 -96.43 \n",
- "\n",
- " Libellé Solde \n",
- "11 PAIEMENT CB 0610 EPAGNY AUCHAN CARBURANT CARTE... 502.95 \n",
- "17 PAIEMENT CB 1110 ARBENT ESSFLOREALYG341 CARTE ... 232.24 \n",
- "32 PAIEMENT CB 1710 ST CLAUDE STATION TOTAL CARTE... 406.01 \n",
- "37 PAIEMENT CB 1910 ARBENT ESSFLOREALYG341 CARTE ... 866.38 "
- ]
- },
- "execution_count": 130,
- "metadata": {},
- "output_type": "execute_result"
- }
- ],
- "source": [
- "select_mots(oct_depenses, \"Libellé\", postes[\"essence\"])"
- ]
- },
- {
- "cell_type": "code",
- "execution_count": 114,
- "metadata": {},
- "outputs": [
- {
- "data": {
- "text/plain": [
- "-289.87"
- ]
- },
- "execution_count": 114,
- "metadata": {},
- "output_type": "execute_result"
- }
- ],
- "source": [
- "_[\"Montant\"].sum()"
- ]
- },
- {
- "cell_type": "markdown",
- "metadata": {},
- "source": [
- "Le bio"
- ]
- },
- {
- "cell_type": "code",
- "execution_count": 125,
- "metadata": {},
- "outputs": [
- {
- "data": {
- "text/html": [
- "\n",
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- " \n",
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- " Montant | \n",
- " Libellé | \n",
- " Solde | \n",
- "
\n",
- " \n",
- " \n",
- " \n",
- " 5 | \n",
- " 2018-10-01 | \n",
- " 2018-10-01 | \n",
- " -10.04 | \n",
- " PAIEMENT CB 2809 ST CLAUDE LA VIE CLAIRE CARTE... | \n",
- " 362.24 | \n",
- "
\n",
- " \n",
- " 22 | \n",
- " 2018-10-15 | \n",
- " 2018-10-15 | \n",
- " -74.25 | \n",
- " PAIEMENT CB 1210 DORLISHEIM LA MAISON VITALE C... | \n",
- " 59.04 | \n",
- "
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- " \n",
- "
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- "
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- ],
- "text/plain": [
- " Date Date de valeur Montant \\\n",
- "5 2018-10-01 2018-10-01 -10.04 \n",
- "22 2018-10-15 2018-10-15 -74.25 \n",
- "\n",
- " Libellé Solde \n",
- "5 PAIEMENT CB 2809 ST CLAUDE LA VIE CLAIRE CARTE... 362.24 \n",
- "22 PAIEMENT CB 1210 DORLISHEIM LA MAISON VITALE C... 59.04 "
- ]
- },
- "execution_count": 125,
- "metadata": {},
- "output_type": "execute_result"
- }
- ],
- "source": [
- "select_mots(oct_depenses, \"Libellé\", postes[\"bio\"])"
- ]
- },
- {
- "cell_type": "code",
- "execution_count": 126,
- "metadata": {},
- "outputs": [
- {
- "data": {
- "text/plain": [
- "-84.28999999999999"
- ]
- },
- "execution_count": 126,
- "metadata": {},
- "output_type": "execute_result"
- }
- ],
- "source": [
- "_[\"Montant\"].sum()"
- ]
- },
- {
- "cell_type": "markdown",
- "metadata": {},
- "source": [
- "Les courses courantes"
- ]
- },
- {
- "cell_type": "code",
- "execution_count": 127,
- "metadata": {},
- "outputs": [
- {
- "data": {
- "text/html": [
- "\n",
- "\n",
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\n",
- " \n",
- " \n",
- " | \n",
- " Date | \n",
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- " Montant | \n",
- " Libellé | \n",
- " Solde | \n",
- "
\n",
- " \n",
- " \n",
- " \n",
- " 5 | \n",
- " 2018-10-01 | \n",
- " 2018-10-01 | \n",
- " -10.04 | \n",
- " PAIEMENT CB 2809 ST CLAUDE LA VIE CLAIRE CARTE... | \n",
- " 362.24 | \n",
- "
\n",
- " \n",
- " 6 | \n",
- " 2018-10-01 | \n",
- " 2018-10-01 | \n",
- " -39.65 | \n",
- " PAIEMENT CB 2809 LA PESSE BOUCHERIE GRENA CART... | \n",
- " 322.59 | \n",
- "
\n",
- " \n",
- " 12 | \n",
- " 2018-10-08 | \n",
- " 2018-10-08 | \n",
- " -6.90 | \n",
- " PAIEMENT CB 0510 LA PESSE SALAISON CHALAM CART... | \n",
- " 496.05 | \n",
- "
\n",
- " \n",
- " 16 | \n",
- " 2018-10-11 | \n",
- " 2018-10-11 | \n",
- " -11.69 | \n",
- " PAIEMENT CB 0910 LA PESSE BOUCHERIE GRENA CART... | \n",
- " 321.86 | \n",
- "
\n",
- " \n",
- " 22 | \n",
- " 2018-10-15 | \n",
- " 2018-10-15 | \n",
- " -74.25 | \n",
- " PAIEMENT CB 1210 DORLISHEIM LA MAISON VITALE C... | \n",
- " 59.04 | \n",
- "
\n",
- " \n",
- " 31 | \n",
- " 2018-10-18 | \n",
- " 2018-10-18 | \n",
- " -23.06 | \n",
- " PAIEMENT CB 1710 ST CLAUDE CED INTERMARCHE CAR... | \n",
- " 453.29 | \n",
- "
\n",
- " \n",
- " 40 | \n",
- " 2018-10-22 | \n",
- " 2018-10-22 | \n",
- " -24.72 | \n",
- " PAIEMENT CB 1910 CHATUZANGE LE LA FERME DU COI... | \n",
- " 833.06 | \n",
- "
\n",
- " \n",
- "
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- "
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- ],
- "text/plain": [
- " Date Date de valeur Montant \\\n",
- "5 2018-10-01 2018-10-01 -10.04 \n",
- "6 2018-10-01 2018-10-01 -39.65 \n",
- "12 2018-10-08 2018-10-08 -6.90 \n",
- "16 2018-10-11 2018-10-11 -11.69 \n",
- "22 2018-10-15 2018-10-15 -74.25 \n",
- "31 2018-10-18 2018-10-18 -23.06 \n",
- "40 2018-10-22 2018-10-22 -24.72 \n",
- "\n",
- " Libellé Solde \n",
- "5 PAIEMENT CB 2809 ST CLAUDE LA VIE CLAIRE CARTE... 362.24 \n",
- "6 PAIEMENT CB 2809 LA PESSE BOUCHERIE GRENA CART... 322.59 \n",
- "12 PAIEMENT CB 0510 LA PESSE SALAISON CHALAM CART... 496.05 \n",
- "16 PAIEMENT CB 0910 LA PESSE BOUCHERIE GRENA CART... 321.86 \n",
- "22 PAIEMENT CB 1210 DORLISHEIM LA MAISON VITALE C... 59.04 \n",
- "31 PAIEMENT CB 1710 ST CLAUDE CED INTERMARCHE CAR... 453.29 \n",
- "40 PAIEMENT CB 1910 CHATUZANGE LE LA FERME DU COI... 833.06 "
- ]
- },
- "execution_count": 127,
- "metadata": {},
- "output_type": "execute_result"
- }
- ],
- "source": [
- "select_mots(oct_depenses, \"Libellé\", postes[\"bouffe\"])"
- ]
- },
- {
- "cell_type": "code",
- "execution_count": 128,
- "metadata": {},
- "outputs": [
- {
- "data": {
- "text/plain": [
- "-190.31"
- ]
- },
- "execution_count": 128,
- "metadata": {},
- "output_type": "execute_result"
- }
- ],
- "source": [
- "_[\"Montant\"].sum()"
- ]
- },
- {
- "cell_type": "markdown",
- "metadata": {},
- "source": [
- "Autres que les paiements et retraits"
- ]
- },
- {
- "cell_type": "code",
- "execution_count": 115,
- "metadata": {},
- "outputs": [
- {
- "data": {
- "text/html": [
- "\n",
- "\n",
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\n",
- " \n",
- " \n",
- " | \n",
- " Date | \n",
- " Date de valeur | \n",
- " Montant | \n",
- " Libellé | \n",
- " Solde | \n",
- "
\n",
- " \n",
- " \n",
- " \n",
- " 7 | \n",
- " 2018-10-02 | \n",
- " 2018-10-02 | \n",
- " -23.10 | \n",
- " HABITAT BQ6459900 1827599 BQ6459900 | \n",
- " 299.49 | \n",
- "
\n",
- " \n",
- " 9 | \n",
- " 2018-10-05 | \n",
- " 2018-10-01 | \n",
- " -6.25 | \n",
- " F FRAIS BANCAIRES MENSUALISES | \n",
- " 593.24 | \n",
- "
\n",
- " \n",
- " 26 | \n",
- " 2018-10-15 | \n",
- " 2018-11-14 | \n",
- " -16.00 | \n",
- " F COMM INTERVENTION 6 OPER | \n",
- " -96.05 | \n",
- "
\n",
- " \n",
- " 29 | \n",
- " 2018-10-17 | \n",
- " 2018-10-17 | \n",
- " -22.00 | \n",
- " VIR SEPA JULIE AVELLANA | \n",
- " 176.35 | \n",
- "
\n",
- " \n",
- " 58 | \n",
- " 2018-10-30 | \n",
- " 2018-10-30 | \n",
- " -65.78 | \n",
- " AUTOMOBILE AA000000020508691 RMS18302072583746HI | \n",
- " 680.12 | \n",
- "
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- ],
- "text/plain": [
- " Date Date de valeur Montant \\\n",
- "7 2018-10-02 2018-10-02 -23.10 \n",
- "9 2018-10-05 2018-10-01 -6.25 \n",
- "26 2018-10-15 2018-11-14 -16.00 \n",
- "29 2018-10-17 2018-10-17 -22.00 \n",
- "58 2018-10-30 2018-10-30 -65.78 \n",
- "\n",
- " Libellé Solde \n",
- "7 HABITAT BQ6459900 1827599 BQ6459900 299.49 \n",
- "9 F FRAIS BANCAIRES MENSUALISES 593.24 \n",
- "26 F COMM INTERVENTION 6 OPER -96.05 \n",
- "29 VIR SEPA JULIE AVELLANA 176.35 \n",
- "58 AUTOMOBILE AA000000020508691 RMS18302072583746HI 680.12 "
- ]
- },
- "execution_count": 115,
- "metadata": {},
- "output_type": "execute_result"
- }
- ],
- "source": [
- "select_mots(oct_depenses, \"Libellé\", [\"PAIEMENT\", \"RETRAIT\"], inverse=True)"
- ]
- },
- {
- "cell_type": "code",
- "execution_count": 116,
- "metadata": {},
- "outputs": [
- {
- "data": {
- "text/plain": [
- "-133.13"
- ]
- },
- "execution_count": 116,
- "metadata": {},
- "output_type": "execute_result"
- }
- ],
- "source": [
- "_[\"Montant\"].sum()"
- ]
- },
- {
- "cell_type": "markdown",
- "metadata": {},
- "source": [
- "# Mois de Novembre "
- ]
- },
- {
- "cell_type": "code",
- "execution_count": 117,
- "metadata": {},
- "outputs": [],
- "source": [
- "nov_op = operations[(operations[\"Date\"] >= \"2018-11\") & (operations[\"Date\"] < \"2018-12\")]"
- ]
- },
- {
- "cell_type": "markdown",
- "metadata": {},
- "source": [
- "Total des dépenses"
- ]
- },
- {
- "cell_type": "code",
- "execution_count": 56,
- "metadata": {},
- "outputs": [
- {
- "data": {
- "text/plain": [
- "-1108.68"
- ]
- },
- "execution_count": 56,
- "metadata": {},
- "output_type": "execute_result"
- }
- ],
- "source": [
- "nov_depenses = nov_op[nov_op[\"Montant\"]<0]\n",
- "nov_depenses[\"Montant\"].sum()"
- ]
- },
- {
- "cell_type": "markdown",
- "metadata": {},
- "source": [
- "Retraits"
- ]
- },
- {
- "cell_type": "code",
- "execution_count": 57,
- "metadata": {},
- "outputs": [
- {
- "data": {
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\n",
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- " | \n",
- " Date | \n",
- " Date de valeur | \n",
- " Montant | \n",
- " Libellé | \n",
- " Solde | \n",
- "
\n",
- " \n",
- " \n",
- " \n",
- " 66 | \n",
- " 2018-11-01 | \n",
- " 2018-11-01 | \n",
- " -11.00 | \n",
- " VIR SEPA PARTAGE INTERNET | \n",
- " 342.13 | \n",
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\n",
- " \n",
- " 68 | \n",
- " 2018-11-02 | \n",
- " 2018-11-02 | \n",
- " -13.40 | \n",
- " HABITAT BQ6459900 1830699 BQ6459900 | \n",
- " 326.83 | \n",
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\n",
- " \n",
- " 73 | \n",
- " 2018-11-06 | \n",
- " 2018-11-01 | \n",
- " -6.25 | \n",
- " F FRAIS BANCAIRES MENSUALISES | \n",
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