snippets/ness.py

import datetime
from pprint import pprint
from statistics import mean

TRANSACTIONS = [{"transaction_id":"tx_78e3fa01b572", "transaction_date":"2023-01-01", "transaction_type":"Purchases", "amount":5000, "description":"Online shopping"}, {"transaction_id":"tx_d2c0df115b8c", "transaction_date":"2023-01-01", "transaction_type":"Purchases", "amount":5000, "description":"Electronics purchase"}, {"transaction_id":"tx_225a164814a3", "transaction_date":"2023-01-02", "transaction_type":"Reversals", "reversal_transaction_id":"tx_78e3fa01b572", "amount":-5000, "description":"Merchant reversal"}, {"transaction_id":"tx_9787650c8d88", "transaction_date":"2023-01-03", "transaction_type":"Purchases", "amount":50000, "description":"Online shopping"}, {"transaction_id":"tx_26a6cf6f5c3b", "transaction_date":"2023-01-03", "transaction_type":"Purchases", "amount":30000, "description":"Online shopping"}, {"transaction_id":"tx_4c3511be46d0", "transaction_date":"2023-01-03", "transaction_type":"Refunds", "amount":-1500, "description":"Product return"}, {"transaction_id":"tx_39b600979652", "transaction_date":"2023-01-04", "transaction_type":"Payments", "amount":-5000, "description":"Credit card payment"}, {"transaction_id":"tx_b97f4ae1960b", "transaction_date":"2023-01-05", "transaction_type":"Purchases", "amount":75000, "description":"Grocery shopping"}, {"transaction_id":"tx_3442c1d8c5ad", "transaction_date":"2023-01-05", "transaction_type":"Purchases", "amount":5000, "description":"Grocery shopping"}, {"transaction_id":"tx_47bf2bc1f339", "transaction_date":"2023-01-06", "transaction_type":"Reversals", "reversal_transaction_id":"", "amount":-5000, "description":"Canceled order"}, {"transaction_id":"tx_44c03c248872", "transaction_date":"2023-01-07", "transaction_type":"Payments", "amount":-8000, "description":"Monthly bill payment"}, {"transaction_id":"tx_ca724c1f4489", "transaction_date":"2023-01-08", "transaction_type":"Purchases", "amount":3200, "description":"Electronics purchase"}, {"transaction_id":"tx_8de806648612", "transaction_date":"2023-01-09", "transaction_type":"Payments", "amount":-1500, "description":"Partial payment"}, {"transaction_id":"tx_b2da976e7b15", "transaction_date":"2023-01-10", "transaction_type":"Purchases", "amount":10000, "description":"Flight booking"}, {"transaction_id":"tx_73ab9d775507", "transaction_date":"2023-01-13", "transaction_type":"Purchases", "amount":2000, "description":"Clothing purchase"}, {"transaction_id":"tx_6e906b3ac60b", "transaction_date":"2023-01-15", "reversal_transaction_id":"tx_b2da976e7b15", "transaction_type":"Reversals", "amount":-1000, "description":"Refunded order"}, {"transaction_id":"tx_7500b7c3f436", "transaction_date":"2023-01-15", "transaction_type":"Purchases", "amount":5000, "description":"Medical bill payment"}, {"transaction_id":"tx_58e9c4fbe73c", "transaction_date":"2023-01-16", "transaction_type":"Purchases", "amount":15000, "description":"Restaurant bill"}, {"transaction_id":"tx_c67fcd8b7ca9", "transaction_date":"2023-01-18", "transaction_type":"Payments", "amount":2000, "description":"Utility bill payment"}, {"transaction_id":"tx_35575c16717f", "transaction_date":"2023-01-18", "transaction_type":"Purchases", "amount":6000, "description":"Home appliance purchase"}, {"transaction_id":"tx_fe9cdf650dba", "transaction_date":"2023-01-18", "transaction_type":"Refunds", "amount":-1000, "description":"Canceled subscription refund"}, {"transaction_id":"tx_87d993379c5f", "transaction_date":"2023-01-20", "transaction_type":"Purchases", "amount":3500, "description":"Insurance premium payment"}, {"transaction_id":"tx_ac1e68c1cb15", "transaction_date":"2023-01-21", "transaction_type":"Purchases", "amount":4500, "description":"Gadget purchase"}, {"transaction_id":"tx_ee1575994652", "transaction_date":"2023-01-23", "transaction_type":"Purchases", "amount":1200, "description":"Loan installment payment"}, {"transaction_id":"tx_2d6bd63cef9f", "transaction_date":"2023-01-23", "transaction_type":"Purchases", "amount":1800, "description":"Book purchase"}, {"transaction_id":"tx_90b40faf5710", "transaction_date":"2023-01-23", "transaction_type":"Reversals", "reversa

class Transactions:
    def __init__(self, transactions, interest=12.34):
        self.interest = interest / 100
        self.transactions = transactions
        self.start_date = datetime.datetime.strptime("2023-01-01", "%Y-%m-%d")
        self.last_date = self._find_last_date()
        self.statement_dates = self._statement_dates()
        self.interest_rate = interest

    def _find_last_date(self):
        dates = sorted(t["transaction_date"] for t in self.transactions)
        if dates:
            return datetime.datetime.strptime(dates[-1], "%Y-%m-%d")
        return self.start_date

    def _statement_dates(self):
        length = 7
        current = self.start_date
        target = self.last_date

        step = datetime.timedelta(days=(length - 1))

        dates = []
        while current <= target:
            chunk = [
                current,
            ]
            current += step
            if current > target:
                current = target
            chunk.append(current)
            current += datetime.timedelta(days=1)
            dates.append(chunk)
        return list(map(tuple, dates))

    def balance(self):
        if not self.transactions:
            return None
        return sum(t["amount"] for t in self.transactions)

    def average(self):
        if not self.transactions:
            return None
        return mean(
            t["amount"]
            for t in self.transactions
            if t["transaction_type"] == "Purchases"
        )

    def largest(self):
        if not self.transactions:
            return None
        return max(abs(t["amount"]) for t in self.transactions)  # Largest by Volume
        # return max(t["amount"] for t in self.transactions if t['amount'] > 0)  # Highest amount over zero

    def statements(self):
        cursor = 0
        statements = {}
        keys = self.statement_dates
        for k in keys:
            statements[k] = {"transactions": []}

        for txn in self.transactions:
            txn_date = datetime.datetime.strptime(txn["transaction_date"], "%Y-%m-%d")
            if not (keys[cursor][0] <= txn_date <= keys[cursor][1]):
                cursor += 1
            statements[keys[cursor]]["transactions"].append(txn)
        return statements

    def statements_print_formatted(self):
        total = 0
        for start_stop, meta in self.statements().items():
            start = datetime.datetime.strftime(start_stop[0], "%Y-%m-%d")
            stop = datetime.datetime.strftime(start_stop[1], "%Y-%m-%d")
            out = f"Date Range: {start} -> {stop}\n"
            for txn in meta["transactions"]:
                total += txn["amount"]
                out += (
                    f"* {txn['transaction_date']}"
                    f": {txn['transaction_type']}"
                    f"\t{txn['amount']}"
                    f"\t{total}"
                    f"\t{txn['description']}"
                )
                out += "\n"

            print(out)


def interview():
    txns = Transactions(TRANSACTIONS, interest=12.34)

    balance = txns.balance()
    average = txns.average()
    largest = txns.largest()

    pprint(locals())

    txns.statements_print_formatted()


# Press the green button in the gutter to run the script.
if __name__ == "__main__":
    interview()

# See PyCharm help at https://www.jetbrains.com/help/pycharm/