# https://gist.github.com/dperconti/0c3ce81c1bea6593e0989ab58ee411f4 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", "reversal_transaction_id": "tx_ac1e68c1cb15", "amount": -4500, "description": "Gadget Reversal"}, {"transaction_id": "tx_3d6c0567257d", "transaction_date": "2023-01-25", "transaction_type": "Payments", "amount": -9000, "description": "Random repayment"}, {"transaction_id": "tx_39f0d051637a", "transaction_date": "2023-01-26", "transaction_type": "Purchases", "amount": 2500, "description": "Gift purchase"}, {"transaction_id": "tx_d7d59bdc5876", "transaction_date": "2023-01-27", "transaction_type": "Purchases", "amount": 1800, "description": "Education loan payment"}, {"transaction_id": "tx_d2c0df115b8c", "transaction_date": "2023-01-28", "transaction_type": "Purchases", "amount": 4200, "description": "Electronics purchase"}, {"transaction_id": "tx_7254c3c1dc10", "transaction_date": "2023-01-29", "transaction_type": "Payments", "amount": -2500, "description": "Credit card bill payment"}, {"transaction_id": "tx_7254c3c1dc10", "transaction_date": "2023-01-29", "transaction_type": "Payments", "amount": -188700, "description": "Balance Payoff"}] YMD = "%Y-%m-%d" class Transactions: def __init__(self, transactions, interest): self.interest = interest / 100 # to percent self.transactions = transactions self.start_date = datetime.datetime.strptime("2023-01-01", YMD) self.last_date = self._find_last_date() self.statement_dates = self._statement_dates() self.interest_rate = interest self.statements = {} self.calculate_statements() def _find_last_date(self): dates = sorted(t["transaction_date"] for t in self.transactions) if dates: return datetime.datetime.strptime(dates[-1], YMD) 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, transactions=None): if not transactions: # Handle any set of transactions transactions = self.transactions if not transactions: return None return sum(t["amount"] for t in 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 calculate_statements(self): cursor = 0 statements = {} keys = self.statement_dates for k in keys: statements[k] = {"transactions": [], "total": 0} for txn in self.transactions: txn_date = datetime.datetime.strptime(txn["transaction_date"], YMD) if not (keys[cursor][0] <= txn_date <= keys[cursor][1]): cursor += 1 statements[keys[cursor]]["transactions"].append(txn) self.statements = statements return statements def calculate_interest(self): running_balance = 0 for dates, statement in self.statements.items(): total = self.balance(statement["transactions"]) running_balance += total statement["total"] = total if total > 0: statement["transactions"].append({ "transaction_id": "tx_InterestCalc", "transaction_date": "2023-99-99", "transaction_type": "Interest", "amount": int(self.interest * total), "description": "Interest Charge" }) def statements_print_formatted(self): total = 0 for start_stop, statement in self.statements.items(): start = datetime.datetime.strftime(start_stop[0], YMD) stop = datetime.datetime.strftime(start_stop[1], YMD) out = f"Date Range: {start} -> {stop}\n" for txn in statement["transactions"]: total += txn["amount"] out += ( f"* {txn['transaction_date']}" f": {txn['transaction_id']}" f": {txn['transaction_type']: <9}" f"\t{txn['amount']:.0f}" f"\t{total}" f"\t{txn['description']}" ) out += "\n" out += f"------------- TOTAL:{total}\n" print(out) def interview(): txns = Transactions(TRANSACTIONS, interest=12.34) balance = txns.balance() average = txns.average() largest = txns.largest() pprint(locals()) print() txns.calculate_interest() 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/