diff --git a/ILE_MainWindow.py b/ILE_MainWindow.py
new file mode 100644
index 0000000..28a4f7b
--- /dev/null
+++ b/ILE_MainWindow.py
@@ -0,0 +1,192 @@
+# -*- coding: utf-8 -*-
+
+# Form implementation generated from reading ui file 'ILE_MainWindow.ui'
+#
+# Created by: PyQt5 UI code generator 5.15.7
+#
+# WARNING: Any manual changes made to this file will be lost when pyuic5 is
+# run again. Do not edit this file unless you know what you are doing.
+
+
+from PyQt5 import QtCore, QtGui, QtWidgets
+
+
+class Ui_MainWindow(object):
+ def setupUi(self, MainWindow):
+ MainWindow.setObjectName("MainWindow")
+ MainWindow.resize(889, 634)
+ icon = QtGui.QIcon()
+ icon.addPixmap(QtGui.QPixmap("assets/extract.svg"), QtGui.QIcon.Normal, QtGui.QIcon.Off)
+ MainWindow.setWindowIcon(icon)
+ self.centralwidget = QtWidgets.QWidget(MainWindow)
+ self.centralwidget.setObjectName("centralwidget")
+ self.gridLayout_2 = QtWidgets.QGridLayout(self.centralwidget)
+ self.gridLayout_2.setObjectName("gridLayout_2")
+ self.gridLayout = QtWidgets.QGridLayout()
+ self.gridLayout.setObjectName("gridLayout")
+ self.horizontalLayout_2 = QtWidgets.QHBoxLayout()
+ self.horizontalLayout_2.setObjectName("horizontalLayout_2")
+ self.reportTypeL = QtWidgets.QLabel(self.centralwidget)
+ font = QtGui.QFont()
+ font.setPointSize(14)
+ font.setBold(True)
+ font.setWeight(75)
+ self.reportTypeL.setFont(font)
+ self.reportTypeL.setObjectName("reportTypeL")
+ self.horizontalLayout_2.addWidget(self.reportTypeL, 0, QtCore.Qt.AlignLeft)
+ self.reportTypeCB = QtWidgets.QComboBox(self.centralwidget)
+ self.reportTypeCB.setObjectName("reportTypeCB")
+ self.reportTypeCB.addItem("")
+ self.reportTypeCB.addItem("")
+ self.reportTypeCB.addItem("")
+ self.reportTypeCB.addItem("")
+ self.reportTypeCB.addItem("")
+ self.reportTypeCB.addItem("")
+ self.reportTypeCB.addItem("")
+ self.reportTypeCB.addItem("")
+ self.reportTypeCB.addItem("")
+ self.reportTypeCB.addItem("")
+ self.reportTypeCB.addItem("")
+ self.reportTypeCB.addItem("")
+ self.reportTypeCB.addItem("")
+ self.horizontalLayout_2.addWidget(self.reportTypeCB)
+ self.gridLayout.addLayout(self.horizontalLayout_2, 0, 0, 1, 1)
+ self.fileSettingsBox = QtWidgets.QVBoxLayout()
+ self.fileSettingsBox.setObjectName("fileSettingsBox")
+ self.inputFileBox = QtWidgets.QHBoxLayout()
+ self.inputFileBox.setObjectName("inputFileBox")
+ self.inputFileButton = QtWidgets.QPushButton(self.centralwidget)
+ sizePolicy = QtWidgets.QSizePolicy(QtWidgets.QSizePolicy.Minimum, QtWidgets.QSizePolicy.Maximum)
+ sizePolicy.setHorizontalStretch(0)
+ sizePolicy.setVerticalStretch(0)
+ sizePolicy.setHeightForWidth(self.inputFileButton.sizePolicy().hasHeightForWidth())
+ self.inputFileButton.setSizePolicy(sizePolicy)
+ self.inputFileButton.setMinimumSize(QtCore.QSize(250, 0))
+ self.inputFileButton.setMaximumSize(QtCore.QSize(250, 55))
+ icon1 = QtGui.QIcon()
+ icon1.addPixmap(QtGui.QPixmap("assets/folder.svg"), QtGui.QIcon.Normal, QtGui.QIcon.Off)
+ self.inputFileButton.setIcon(icon1)
+ self.inputFileButton.setObjectName("inputFileButton")
+ self.inputFileBox.addWidget(self.inputFileButton)
+ self.inputFileLE = QtWidgets.QLineEdit(self.centralwidget)
+ self.inputFileLE.setReadOnly(True)
+ self.inputFileLE.setObjectName("inputFileLE")
+ self.inputFileBox.addWidget(self.inputFileLE)
+ self.fileSettingsBox.addLayout(self.inputFileBox)
+ self.outFileLocation = QtWidgets.QHBoxLayout()
+ self.outFileLocation.setObjectName("outFileLocation")
+ self.outputFileButton = QtWidgets.QPushButton(self.centralwidget)
+ sizePolicy = QtWidgets.QSizePolicy(QtWidgets.QSizePolicy.Minimum, QtWidgets.QSizePolicy.Maximum)
+ sizePolicy.setHorizontalStretch(0)
+ sizePolicy.setVerticalStretch(0)
+ sizePolicy.setHeightForWidth(self.outputFileButton.sizePolicy().hasHeightForWidth())
+ self.outputFileButton.setSizePolicy(sizePolicy)
+ self.outputFileButton.setMinimumSize(QtCore.QSize(250, 0))
+ self.outputFileButton.setMaximumSize(QtCore.QSize(250, 55))
+ self.outputFileButton.setIcon(icon1)
+ self.outputFileButton.setObjectName("outputFileButton")
+ self.outFileLocation.addWidget(self.outputFileButton)
+ self.outputFileLE = QtWidgets.QLineEdit(self.centralwidget)
+ self.outputFileLE.setReadOnly(True)
+ self.outputFileLE.setObjectName("outputFileLE")
+ self.outFileLocation.addWidget(self.outputFileLE)
+ self.fileSettingsBox.addLayout(self.outFileLocation)
+ self.gridLayout.addLayout(self.fileSettingsBox, 1, 0, 1, 1)
+ self.horizontalLayout = QtWidgets.QHBoxLayout()
+ self.horizontalLayout.setObjectName("horizontalLayout")
+ self.processReportButton = QtWidgets.QPushButton(self.centralwidget)
+ self.processReportButton.setEnabled(False)
+ icon2 = QtGui.QIcon()
+ icon2.addPixmap(QtGui.QPixmap("assets/process.svg"), QtGui.QIcon.Normal, QtGui.QIcon.Off)
+ self.processReportButton.setIcon(icon2)
+ self.processReportButton.setObjectName("processReportButton")
+ self.horizontalLayout.addWidget(self.processReportButton)
+ self.copyButton = QtWidgets.QPushButton(self.centralwidget)
+ self.copyButton.setEnabled(False)
+ icon3 = QtGui.QIcon()
+ icon3.addPixmap(QtGui.QPixmap("assets/copy.svg"), QtGui.QIcon.Normal, QtGui.QIcon.Off)
+ self.copyButton.setIcon(icon3)
+ self.copyButton.setObjectName("copyButton")
+ self.horizontalLayout.addWidget(self.copyButton)
+ self.openFolderButton = QtWidgets.QPushButton(self.centralwidget)
+ self.openFolderButton.setEnabled(False)
+ self.openFolderButton.setIcon(icon1)
+ self.openFolderButton.setObjectName("openFolderButton")
+ self.horizontalLayout.addWidget(self.openFolderButton)
+ self.openExcelButton = QtWidgets.QPushButton(self.centralwidget)
+ self.openExcelButton.setEnabled(False)
+ icon4 = QtGui.QIcon()
+ icon4.addPixmap(QtGui.QPixmap("assets/excel.svg"), QtGui.QIcon.Normal, QtGui.QIcon.Off)
+ self.openExcelButton.setIcon(icon4)
+ self.openExcelButton.setObjectName("openExcelButton")
+ self.horizontalLayout.addWidget(self.openExcelButton)
+ self.gridLayout.addLayout(self.horizontalLayout, 2, 0, 1, 1)
+ self.inputFilePreview = QtWidgets.QTextBrowser(self.centralwidget)
+ self.inputFilePreview.setObjectName("inputFilePreview")
+ self.gridLayout.addWidget(self.inputFilePreview, 3, 0, 1, 1)
+ self.gridLayout_2.addLayout(self.gridLayout, 0, 0, 1, 1)
+ MainWindow.setCentralWidget(self.centralwidget)
+ self.menubar = QtWidgets.QMenuBar(MainWindow)
+ self.menubar.setGeometry(QtCore.QRect(0, 0, 889, 24))
+ self.menubar.setObjectName("menubar")
+ self.menu_Settings = QtWidgets.QMenu(self.menubar)
+ icon5 = QtGui.QIcon()
+ icon5.addPixmap(QtGui.QPixmap("assets/settings.svg"), QtGui.QIcon.Normal, QtGui.QIcon.Off)
+ self.menu_Settings.setIcon(icon5)
+ self.menu_Settings.setObjectName("menu_Settings")
+ self.menuStart_Maximized = QtWidgets.QMenu(self.menu_Settings)
+ icon6 = QtGui.QIcon()
+ icon6.addPixmap(QtGui.QPixmap("assets/maximize.svg"), QtGui.QIcon.Normal, QtGui.QIcon.Off)
+ self.menuStart_Maximized.setIcon(icon6)
+ self.menuStart_Maximized.setObjectName("menuStart_Maximized")
+ MainWindow.setMenuBar(self.menubar)
+ self.statusbar = QtWidgets.QStatusBar(MainWindow)
+ self.statusbar.setObjectName("statusbar")
+ MainWindow.setStatusBar(self.statusbar)
+ self.action_Default_Locations = QtWidgets.QAction(MainWindow)
+ icon7 = QtGui.QIcon()
+ icon7.addPixmap(QtGui.QPixmap("assets/fileSearch.svg"), QtGui.QIcon.Normal, QtGui.QIcon.Off)
+ self.action_Default_Locations.setIcon(icon7)
+ self.action_Default_Locations.setObjectName("action_Default_Locations")
+ self.menu_Settings.addAction(self.action_Default_Locations)
+ self.menubar.addAction(self.menu_Settings.menuAction())
+ self.reportTypeL.setBuddy(self.reportTypeCB)
+
+ self.retranslateUi(MainWindow)
+ QtCore.QMetaObject.connectSlotsByName(MainWindow)
+ MainWindow.setTabOrder(self.reportTypeCB, self.inputFileButton)
+ MainWindow.setTabOrder(self.inputFileButton, self.outputFileButton)
+ MainWindow.setTabOrder(self.outputFileButton, self.processReportButton)
+ MainWindow.setTabOrder(self.processReportButton, self.copyButton)
+ MainWindow.setTabOrder(self.copyButton, self.inputFileLE)
+ MainWindow.setTabOrder(self.inputFileLE, self.outputFileLE)
+ MainWindow.setTabOrder(self.outputFileLE, self.inputFilePreview)
+
+ def retranslateUi(self, MainWindow):
+ _translate = QtCore.QCoreApplication.translate
+ MainWindow.setWindowTitle(_translate("MainWindow", "IL Extract"))
+ self.reportTypeL.setText(_translate("MainWindow", "Infolease Report Type:"))
+ self.reportTypeCB.setItemText(0, _translate("MainWindow", "ACH"))
+ self.reportTypeCB.setItemText(1, _translate("MainWindow", "Disposition"))
+ self.reportTypeCB.setItemText(2, _translate("MainWindow", "Gain Loss"))
+ self.reportTypeCB.setItemText(3, _translate("MainWindow", "Lock Box"))
+ self.reportTypeCB.setItemText(4, _translate("MainWindow", "Minv_C"))
+ self.reportTypeCB.setItemText(5, _translate("MainWindow", "Net Inv. Loans"))
+ self.reportTypeCB.setItemText(6, _translate("MainWindow", "NI Renewal"))
+ self.reportTypeCB.setItemText(7, _translate("MainWindow", "NIV After"))
+ self.reportTypeCB.setItemText(8, _translate("MainWindow", "PBP / Epay"))
+ self.reportTypeCB.setItemText(9, _translate("MainWindow", "Returned Check"))
+ self.reportTypeCB.setItemText(10, _translate("MainWindow", "Unapplied"))
+ self.reportTypeCB.setItemText(11, _translate("MainWindow", "VMCC"))
+ self.reportTypeCB.setItemText(12, _translate("MainWindow", "Wires"))
+ self.inputFileButton.setText(_translate("MainWindow", "Select &InfoLease Report"))
+ self.inputFileLE.setPlaceholderText(_translate("MainWindow", "No file selected"))
+ self.outputFileButton.setText(_translate("MainWindow", "Select &Report Output Location"))
+ self.outputFileLE.setPlaceholderText(_translate("MainWindow", "No location selected"))
+ self.processReportButton.setText(_translate("MainWindow", "&Process Report"))
+ self.copyButton.setText(_translate("MainWindow", "&Copy to Clipboard"))
+ self.openFolderButton.setText(_translate("MainWindow", "&Open Folder"))
+ self.openExcelButton.setText(_translate("MainWindow", "&Open File"))
+ self.menu_Settings.setTitle(_translate("MainWindow", "&Settings"))
+ self.action_Default_Locations.setText(_translate("MainWindow", "&Default Locations"))
+
diff --git a/ILExtract.py b/ILExtract.py
index f1f9e98..7be1d3a 100644
--- a/ILExtract.py
+++ b/ILExtract.py
@@ -32,6 +32,7 @@ class ILReport:
def process(self):
+ print("Processing file")
try:
# Open the file and read it to a string | errors = 'replace' deals with non UTF-8 characters (no affect on output)
with open(self.location, errors="replace") as ifile:
@@ -234,7 +235,6 @@ def gainloss(report: str, save_name: str):
'RCV OFFSET' : [],
'GAIN/LOSS' : [],
'DISPOSITION CODE' : [],
- 'DISPOSITION DESC'
'UNEARNED IDC' : [],
'UNPAID INT' : [],
'PENALTY FEE' : [],
@@ -293,6 +293,52 @@ def gainloss(report: str, save_name: str):
disp_descriptoin.append(" ".join(disp_split[1:]))
df["DISPOSITION CODE"] = disp_code
df["DISPOSITION DESC"] = disp_descriptoin
+ df["Fund"] = df["CONTRACT NUMBER"].apply(
+ lambda con_num: con_num[0:3])
+ df = df[['Fund',
+ 'CONTRACT NUMBER',
+ 'CUSTOMER NAME',
+ 'DISPOSITION CODE',
+ 'DISPOSITION DESC',
+ 'CASH RECEIVED',
+ 'GAIN/LOSS',
+ 'NET RESERVE',
+ 'REM RENT RCVB',
+ 'RESIDUAL',
+ 'UNAMORT RES',
+ 'UNEARNED FIN',
+ 'BLENDED INC',
+ 'END/SEC DEP',
+ 'UNEARNED IDC',
+ 'UNPAID INT',
+ 'MISC',
+ 'ASSET VAL',
+ 'CTD OPER DEPR'
+ 'CURR INT RCVB',
+ 'CURR RENT RCVB',
+ 'DEF REN INC',
+ 'DEF REN INT',
+ 'DISPOSITION DESCUNEARNED IDC',
+ 'EARNED IDC',
+ 'EQUITY ADDON',
+ 'GST BOOK G/L',
+ 'GUAR RESIDUAL',
+ 'INT EARNED',
+ 'INVENT CHANGE',
+ 'LATE CHGS',
+ 'MISC G/L',
+ 'MISC TAX',
+ 'OPER BASIS',
+ 'OPER RCVB',
+ 'OVER/SHORT',
+ 'PENALTY FEE',
+ 'RCV OFFSET',
+ 'RENEWAL RCVBL',
+ 'SALES TAX',
+ 'UNPAID ACCRD',
+ 'UNRECOG GST',
+ 'REM RENT RCVB',
+ ]]
df.to_excel(save_name, index=False)
return df
@@ -300,101 +346,188 @@ def gainloss(report: str, save_name: str):
def net_invest_trial_balance(report: str, save_name: str):
lines = report.splitlines()
extracted_data_dict = {
- 'CUSTOMER NAME' : [],
- 'CURR INT RCVB' : [],
- 'UNEARNED BLENDED' : [],
- 'BLEND NET INV' : [],
- 'LEASE NUMBER' : [],
- 'GROSS CONTRACT' : [],
- 'CURR RENT RCVB' : [],
- 'UNEARN FIN' : [],
- 'END DEPOSIT' : [],
- 'SEC DEPOSIT' : [],
- 'LEASE PYMTS' : [],
- 'TOTAL' : [],
- 'CONTRACT STAT' : [],
- 'PAYMENTS RCVD' : [],
- 'REM RENT RCVB' : [],
- 'UNEARN RESID' : [],
- 'PROV LOSS' : [],
- 'NET RESERVE' : [],
- 'UNEARN INC' : [],
- 'BAL REMAINING' : [],
- 'RESIDUAL' : [],
- 'UNPAID INT' : [],
- 'NET INV' : [],
- 'UNEARNED IDC' : [],
- "LESSOR": []
+ 'CUSTOMER NAME': [],
+ 'CURR INT RCVB': [],
+ 'UNEARNED BLENDED': [],
+ 'BLEND NET INV': [],
+ 'LEASE NUMBER': [],
+ 'GROSS CONTRACT': [],
+ 'CURR RENT RCVB': [],
+ 'UNEARN FIN': [],
+ 'END DEPOSIT': [],
+ 'SEC DEPOSIT': [],
+ 'LEASE PYMTS': [],
+ 'TOTAL': [],
+ 'CONTRACT STAT': [],
+ 'PAYMENTS RCVD': [],
+ 'REM RENT RCVB': [],
+ 'UNEARN RESID': [],
+ 'PROV LOSS': [],
+ 'NET RESERVE': [],
+ 'UNEARN INC': [],
+ 'BAL REMAINING': [],
+ 'RESIDUAL': [],
+ 'UNPAID INT': [],
+ 'NET INV': [],
+ 'UNEARNED IDC': [],
}
lessors = []
columns = list(extracted_data_dict.keys())
- line0 = list(zip(columns[0:4], [0,3,4,5]))
- line1 = list(zip(columns[4:12], [i for i in range(0,8)]))
- line2 = list(zip(columns[12:19], [i for i in range(0,7)]))
- line3 = list(zip(columns[19:-1], [i for i in range(1,6)]))
+ line0 = list(zip(columns[0:4], [0, 3, 4, 5]))
+ line1 = list(zip(columns[4:12], [i for i in range(0, 8)]))
+ line2 = list(zip(columns[12:19], [i for i in range(0, 7)]))
+ line3 = list(zip(columns[19:], [i for i in range(1, 6)]))
- for l in [line0,line1,line2,line3]:
+ for l in [line0, line1, line2, line3]:
print(f"\n{l}")
- data_extractor = create_line_divider([18,32,50,66,84,100,117])
+ data_extractor = create_line_divider([18, 32, 50, 66, 84, 100, 117])
for line in enumerate(lines):
- slot1 = data_extractor(0,line[1],False)
- if type(slot1) != str : continue
+ slot1 = data_extractor(0, line[1], False)
+ if type(slot1) != str:
+ continue
if re.search(contract_number_regex, slot1) != None:
- data_section = lines[line[0]-1:line[0]+3]
- # There were issues were the IL Report would have random blank lines so that needs to be checked
- # and adjusted for
- # A dead give away of an empty line in a data section is a line without a '.'
- # Check the first data line
- if data_section[0].find(".") == -1:
- # Move it back if empty
- data_section[0] = lines[line[0]-2]
- # Now we go through each relevant data line and make sure they're not blank
- for ds in enumerate(data_section):
- if ds[1].find(".") == -1:
- if ds[0] < len(data_section) -1:
- for i in range(ds[0], len(data_section)-1):
- # This allows us to move down all the data lines after a blank data line
- data_section[i] = data_section[i+1]
- # This handles the last data line which goes 'out-of-bounds' of the existing data selection
- data_section[3] = lines[line[0]+3]
- else:
- data_section[3] = lines[line[0]+3]
- # Now that the datasection is sorted we can extract the data
- [extracted_data_dict[c[0]].append(data_extractor(c[1], data_section[0], False)) for c in line0]
- [extracted_data_dict[c[0]].append(data_extractor(c[1], data_section[1], False)) for c in line1]
- [extracted_data_dict[c[0]].append(data_extractor(c[1], data_section[2], False)) for c in line2]
- [extracted_data_dict[c[0]].append(data_extractor(c[1], data_section[3], False)) for c in line3]
- extracted_data_dict["LESSOR"].append(extracted_data_dict["LEASE NUMBER"][-1][0:3])
- # We keep track of when we see new lessors for a summary tab
- if extracted_data_dict["LESSOR"][-1] not in lessors:
- lessors.append(extracted_data_dict["LESSOR"][-1])
+ data_section = lines[line[0]-1:line[0]+3]
+ # There were issues were the IL Report would have random blank lines so that needs to be checked
+ # and adjusted for
+ # A dead give away of an empty line in a data section is a line without a '.'
+ # Check the first data line
+ if data_section[0].find(".") == -1:
+ # Move it back if empty
+ data_section[0] = lines[line[0]-2]
+ # Now we go through each relevant data line and make sure they're not blank
+ for ds in enumerate(data_section):
+ if ds[1].find(".") == -1:
+ if ds[0] < len(data_section) - 1:
+ for i in range(ds[0], len(data_section)-1):
+ # This allows us to move down all the data lines after a blank data line
+ data_section[i] = data_section[i+1]
+ # This handles the last data line which goes 'out-of-bounds' of the existing data selection
+ data_section[3] = lines[line[0]+3]
+ else:
+ data_section[3] = lines[line[0]+3]
+ # Now that the datasection is sorted we can extract the data
+ [extracted_data_dict[c[0]].append(data_extractor(
+ c[1], data_section[0], False)) for c in line0]
+ [extracted_data_dict[c[0]].append(data_extractor(
+ c[1], data_section[1], False)) for c in line1]
+ [extracted_data_dict[c[0]].append(data_extractor(
+ c[1], data_section[2], False)) for c in line2]
+ [extracted_data_dict[c[0]].append(data_extractor(
+ c[1], data_section[3], False)) for c in line3]
dataframe = pd.DataFrame(extracted_data_dict)
-
- summary_series = []
- for lessor in lessors:
- reduced_df = dataframe.loc[dataframe["LESSOR"] == lessor]
- # Delete columns that are strings as we don't need to sum them
- del reduced_df["CUSTOMER NAME"]
- del reduced_df["LEASE NUMBER"]
- del reduced_df["CONTRACT STAT"]
- reduced_df = reduced_df.replace("", np.NaN)
- # There can sometimes be REVOLVING ACCOUNT over part of the data
- # Just get rid of it
- reduced_df = reduced_df.replace("REVOLV", np.NaN)
- reduced_df = reduced_df.replace("ING ACCOUNT", np.NaN)
- summation = reduced_df.sum(skipna=True, axis=0)
- summation["LESSOR"] = lessor
- summation["CONTRACT COUNT"] = len(reduced_df.index)
- summary_series.append(summation)
- summary_df = pd.concat(summary_series, axis=1).transpose().set_index("LESSOR")
- with pd.ExcelWriter(save_name) as writer:
+ dataframe["LESSOR"] = dataframe["LEASE NUMBER"].apply(lambda con: con[0:3])
+ dataframe = dataframe.replace("REVOLV", np.NaN)
+ dataframe = dataframe.replace("ING ACCOUNT", np.NaN)
+ dataframe = dataframe.replace("", np.NaN)
+
+ prt(dataframe)
+ summary = pd.pivot_table(dataframe,
+ values=['CUSTOMER NAME',
+ 'RESIDUAL',
+ 'UNEARN FIN',
+ 'UNEARNED BLENDED',
+ 'UNEARN RESID',
+ 'SEC DEPOSIT',
+ 'UNEARNED IDC',
+ 'NET RESERVE',
+ 'UNPAID INT',
+ 'NET INV',
+ 'BLEND NET INV',
+ 'GROSS CONTRACT',
+ 'PAYMENTS RCVD',
+ 'REM RENT RCVB',
+ 'LEASE PYMTS',
+ 'UNEARN INC',
+ 'TOTAL',
+ 'CURR INT RCVB',
+ 'PROV LOSS',
+ 'CURR RENT RCVB',
+ 'END DEPOSIT',
+ ],
+ aggfunc={
+ 'CUSTOMER NAME': np.size,
+ 'RESIDUAL': np.sum,
+ 'UNEARN FIN': np.sum,
+ 'UNEARNED BLENDED': np.sum,
+ 'UNEARN RESID': np.sum,
+ 'SEC DEPOSIT': np.sum,
+ 'UNEARNED IDC': np.sum,
+ 'NET RESERVE': np.sum,
+ 'UNPAID INT': np.sum,
+ 'NET INV': np.sum,
+ 'BLEND NET INV': np.sum,
+ 'GROSS CONTRACT': np.sum,
+ 'PAYMENTS RCVD': np.sum,
+ 'REM RENT RCVB': np.sum,
+ 'LEASE PYMTS': np.sum,
+ 'UNEARN INC': np.sum,
+ 'TOTAL': np.sum,
+ 'CURR INT RCVB': np.sum,
+ 'PROV LOSS': np.sum,
+ 'CURR RENT RCVB': np.sum,
+ 'END DEPOSIT': np.sum,
+ },
+
+ index="LESSOR")
+ summary.rename(columns={"CUSTOMER NAME": "Contract Count"}, inplace=True)
+ summary = summary[['Contract Count',
+ 'REM RENT RCVB',
+ 'RESIDUAL',
+ 'UNEARN FIN',
+ 'UNEARNED BLENDED',
+ 'UNEARN RESID',
+ 'SEC DEPOSIT',
+ 'UNEARNED IDC',
+ 'NET RESERVE',
+ 'UNPAID INT',
+ 'NET INV',
+ 'BLEND NET INV',
+ 'GROSS CONTRACT',
+ 'PAYMENTS RCVD',
+ 'REM RENT RCVB',
+ 'LEASE PYMTS',
+ 'UNEARN INC',
+ 'TOTAL',
+ 'CURR INT RCVB',
+ 'PROV LOSS',
+ 'CURR RENT RCVB',
+ 'END DEPOSIT',
+ ]]
+ dataframe = dataframe[['LESSOR',
+ 'LEASE NUMBER',
+ 'REM RENT RCVB',
+ 'RESIDUAL',
+ 'UNEARN FIN',
+ 'UNEARNED BLENDED',
+ 'UNEARN RESID',
+ 'SEC DEPOSIT',
+ 'NET RESERVE',
+ 'UNEARNED IDC',
+ 'CURR INT RCVB',
+ 'BLEND NET INV',
+ 'NET INV',
+ 'CUSTOMER NAME',
+ 'GROSS CONTRACT',
+ 'CURR RENT RCVB',
+ 'END DEPOSIT',
+ 'LEASE PYMTS',
+ 'TOTAL',
+ 'CONTRACT STAT',
+ 'PAYMENTS RCVD',
+ 'PROV LOSS',
+ 'UNEARN INC',
+ 'BAL REMAINING',
+ 'UNPAID INT',
+ ]]
+
+ with pd.ExcelWriter(save_name) as writer:
dataframe.to_excel(writer, index=False, sheet_name="data")
- pd.DataFrame(summary_df).to_excel(writer, index=True, sheet_name="Summary")
+ pd.DataFrame(summary_df).to_excel(
+ writer, index=True, sheet_name="Summary")
return dataframe
-
def lockbox(report: str, save_name: str):
lines = report.splitlines()
extracted_data_dict = {
@@ -447,6 +580,7 @@ def lockbox(report: str, save_name: str):
def minv(report: str, save_name: str):
+ print("Started minv process")
lines = report.splitlines()
data_extractor = create_line_divider([15,32,52,71,83,107,116,128])
extracted_data_dict = {
@@ -464,15 +598,18 @@ def minv(report: str, save_name: str):
for line in enumerate(lines):
if re.search(contract_number_regex, line[1]) != None:
[extracted_data_dict[columns[c]].append(data_extractor(c,line[1],debug=False)) for c in range(0,len(columns))]
+ #All the list lengths need to be the same so if anything was missed it will fail to build
dataframe = pd.DataFrame(extracted_data_dict)
- filtered = dataframe[
- ((dataframe["BookingDate"] != '04/26/2022') & (dataframe["RentalDue"] > 0)) |\
- ((dataframe["BookingDate"] != '04/26/2022') & (dataframe["RentalDue"] == 0) & (dataframe["OutstandBalance"] > 100))]
- #filtered.to_excel(save_name, index=False)
+ filtered = dataframe[(dataframe["BookingDate"] != dt.today().strftime("%m/%d/%Y")) &
+ ((dataframe["RentalDue"] > 0) | ((dataframe["RentalDue"] == 0) & (dataframe["OutstandBalance"] > 100)))]
with open(save_name, 'w') as output:
- [output.write(f"{contract}\n") for contract in filtered['ContractNumber'].to_list()]
+ add_contracts = []
+ for contract in filtered['ContractNumber'].to_list():
+ output.write(f"{contract}\n") if contract not in add_contracts else None
+ add_contracts.append(contract)
return filtered
+
# Good for PUB_WIRES, VMCC, PBP_EPAY, returned check
def payment_transactions(report: str, save_name: str):
lines = report.splitlines()
@@ -515,54 +652,124 @@ def payment_transactions(report: str, save_name: str):
def renewal_net_invest_trial_balance(report: str, save_name: str):
lines = report.splitlines()
- data_extractor = create_line_divider([21,29,43,58,71,88,99,113])
+ data_extractor = create_line_divider([21, 29, 43, 58, 71, 88, 99, 113])
extracted_data_dict = {
- 'CUSTOMER NAME' : [],
- 'TYPE' : [],
- 'GROSS RENEWAL' : [],
- 'REMAINING BAL' : [],
- 'FINANCED RES' : [],
- 'REMAINING RES' : [],
- 'LEASE PYMTS' : [],
- 'CONTRACT NUMBER' : [],
- 'RENEWAL' : [],
- 'PAYMENTS RCVD' : [],
- 'CUR RENT RCVB' : [],
- 'UNEARNED RIN' : [],
- 'SECURITY DEP' : [],
- 'NET INVEST' : [],
- 'UNEARN INCOME' : [],
- 'TOTAL' : [],
- 'REM RENT RCVB' : [],
- 'UNPAID RES' : [],
+ 'CUSTOMER NAME': [],
+ 'TYPE': [],
+ 'GROSS RENEWAL': [],
+ 'REMAINING BAL': [],
+ 'FINANCED RES': [],
+ 'REMAINING RES': [],
+ 'LEASE PYMTS': [],
+ 'CONTRACT NUMBER': [],
+ 'RENEWAL': [],
+ 'PAYMENTS RCVD': [],
+ 'CUR RENT RCVB': [],
+ 'UNEARNED RIN': [],
+ 'SECURITY DEP': [],
+ 'NET INVEST': [],
+ 'UNEARN INCOME': [],
+ 'TOTAL': [],
+ 'REM RENT RCVB': [],
+ 'UNPAID RES': [],
}
columns = list(extracted_data_dict.keys())
- line0 = list(zip(columns[0:7], [0,1,2,3,4,5,7]))
- line1 = list(zip(columns[7:16], [i for i in range(0,9)]))
- line2 = list(zip(columns[16:], [3,4]))
+ line0 = list(zip(columns[0:7], [0, 1, 2, 3, 4, 5, 7]))
+ line1 = list(zip(columns[7:16], [i for i in range(0, 9)]))
+ line2 = list(zip(columns[16:], [3, 4]))
for line in enumerate(lines):
- slot1 = data_extractor(0,line[1],False)
- if type(slot1) != str : continue
+ slot1 = data_extractor(0, line[1], False)
+ if type(slot1) != str:
+ continue
if re.search(contract_number_regex, slot1) != None:
data_section = lines[line[0]-1:line[0]+2]
# SEE net_invest_trial_balance FOR EXPLAINATION
if data_section[0].find(".") == -1:
- data_section[0] = lines[line[0]-2]
+ data_section[0] = lines[line[0]-2]
for ds in enumerate(data_section):
if ds[1].find(".") == -1:
- if ds[0] < len(data_section) -1:
+ if ds[0] < len(data_section) - 1:
for i in range(ds[0], len(data_section)-1):
data_section[i] = data_section[i+1]
data_section[2] = lines[line[0]+2]
else:
data_section[2] = lines[line[0]+2]
- [extracted_data_dict[c[0]].append(data_extractor(c[1], data_section[0])) for c in line0]
- [extracted_data_dict[c[0]].append(data_extractor(c[1], data_section[1])) for c in line1]
- [extracted_data_dict[c[0]].append(data_extractor(c[1], data_section[2])) for c in line2]
+ [extracted_data_dict[c[0]].append(
+ data_extractor(c[1], data_section[0])) for c in line0]
+ [extracted_data_dict[c[0]].append(
+ data_extractor(c[1], data_section[1])) for c in line1]
+ [extracted_data_dict[c[0]].append(
+ data_extractor(c[1], data_section[2])) for c in line2]
dataframe = pd.DataFrame(extracted_data_dict)
- dataframe.to_excel(save_name, index=False)
+ dataframe["Fund"] = dataframe["CONTRACT NUMBER"].apply(
+ lambda con_num: con_num[0:3])
+ summary = pd.pivot_table(dataframe,
+ values=['CUSTOMER NAME',
+ "UNPAID RES", "REMAINING RES", "SECURITY DEP", 'GROSS RENEWAL',
+ "FINANCED RES", "LEASE PYMTS", "PAYMENTS RCVD", "NET INVEST", "TOTAL",
+ "CUR RENT RCVB", "UNEARNED RIN", "UNEARN INCOME", "REM RENT RCVB"],
+ aggfunc={
+ 'CUSTOMER NAME': np.size,
+ "UNPAID RES": np.sum,
+ "REMAINING RES": np.sum,
+ "SECURITY DEP": np.sum,
+ 'GROSS RENEWAL': np.sum,
+ "FINANCED RES": np.sum,
+ "LEASE PYMTS": np.sum,
+ "PAYMENTS RCVD": np.sum,
+ "NET INVEST": np.sum,
+ "TOTAL": np.sum,
+ "CUR RENT RCVB": np.sum,
+ "UNEARNED RIN": np.sum,
+ "UNEARN INCOME": np.sum,
+ "REM RENT RCVB": np.sum
+ },
+
+ index="Fund")
+ summary.rename(columns={"CUSTOMER NAME": "Renewal Count"}, inplace=True)
+ summary = summary[['LESSOR',
+ 'RENEWAL COUNT'
+ 'UNPAID RES'
+ 'REMAINING RES',
+ 'SECURITY DEP',
+ 'GROSS RENEWAL',
+ 'REMAINING RES',
+ 'FINANCED RES',
+ 'LEASE PYMTS',
+ 'PAYMENTS RCVD',
+ 'NET INVEST',
+ 'TOTAL',
+ 'CUR RENT RCVB',
+ 'UNEARNED RIN',
+ 'UNEARN INCOME',
+ 'REM RENT RCVB',
+ ]]
+ dataframe = dataframe[['Fund',
+ 'CONTRACT NUMBER',
+ 'TYPE',
+ 'RENEWAL',
+ 'UNPAID RES'
+ 'REMAINING RES',
+ 'SECURITY DEP',
+ 'GROSS RENEWAL',
+ 'FINANCED RES',
+ 'PAYMENTS RCVD',
+ 'NET INVEST',
+ 'REMAINING BAL',
+ 'CUSTOMER NAME',
+ 'LEASE PYMTS',
+ 'CUR RENT RCVB',
+ 'UNEARNED RIN',
+ 'UNEARN INCOME',
+ 'TOTAL',
+ 'REM RENT RCVB',
+ ]]
+ with pd.ExcelWriter(save_name) as writer:
+ dataframe.to_excel(writer, index=False, sheet_name="data")
+ pd.DataFrame(summary).to_excel(
+ writer, index=True, sheet_name="Summary")
return dataframe
diff --git a/MINV/2022.06.09_MINV_C b/MINV/2022.06.09_MINV_C
new file mode 100644
index 0000000..2f07c06
--- /dev/null
+++ b/MINV/2022.06.09_MINV_C
@@ -0,0 +1,42 @@
+
+ DAILY.MANUAL.INVOICE
+ CONTRACTS THAT WERE NOT INVOICED
+ PAGE 06-09-22 1
+
+ CHRG BUSINESS
+CONTRACT.NO........ UATB.OIC.DUE RENTAL DUE......... UATB.IDS.OIC.PAYME TYPEM..... OUTSTANDING BALANCE.... SEGMENT. BOOKING.DATE BRANCH
+
+100-0553300-001 04/01/2022 413.81 0.00 RENT 413.81 001.000 11/01/2020 4.3
+047-4725409-001 04/14/2022 351.30 0.00 MISC 380.28 001.000 01/14/2019 3
+100-1864627-002 05/14/2022 146.71 156.07 MISC 9.36 001.000 07/14/2017 9
+100-6651721-001 07/14/2021 0.00 761.00 MISC 53.27 001.000 07/14/2021 9
+100-0553300-001 05/01/2022 413.81 0.00 RENT 413.81 001.000 11/01/2020 4.3
+100-6651721-002 07/25/2021 0.00 761.00 MISC 53.27 001.000 07/27/2021 9
+100-0553300-001 01/01/2022 413.81 319.43 RENT 94.38 001.000 11/01/2020 4.3
+047-4725409-001 05/14/2022 351.30 31.54 MISC 348.74 001.000 01/14/2019 3
+100-5047921-001 06/15/2022 94.69 0.00 RENT 94.69 001.000 04/11/2019 3
+100-3285968-004 05/25/2022 2,027.75 0.00 MISC 2,139.28 001.000 02/27/2019 9
+100-0553300-001 06/01/2022 413.81 0.00 RENT 413.81 001.000 11/01/2020 4.3
+100-0553300-001 02/01/2022 413.81 0.00 RENT 413.81 001.000 11/01/2020 4.3
+100-7218171-001 05/19/2022 0.00 157.00 MISC 10.60 001.000 05/19/2022 3
+047-4725409-001 06/14/2022 351.30 0.00 MISC 380.28 001.000 01/14/2019 3
+100-5189011-002 07/01/2022 130.58 275.67 RENT 130.58 001.000 07/16/2019 12
+100-2772548-003 06/25/2022 -830.51 0.00 MISC 601.48 001.000 05/30/2017 9
+100-3285968-004 06/25/2022 2,027.75 0.00 MISC 2,139.28 001.000 02/27/2019 9
+047-2903398-005 05/25/2022 0.00 0.00 MISC 58.25 001.000 04/25/2017 9
+100-2911448-002 05/25/2022 0.00 1,895.04 RENT 30.43 001.000 04/29/2022 9
+100-0553300-001 07/01/2022 413.81 0.00 RENT 413.81 001.000 11/01/2020 4.3
+100-0553300-001 03/01/2022 413.81 0.00 RENT 413.81 001.000 11/01/2020 4.3
+100-7220451-001 06/06/2022 0.00 171.00 RENT 19.45 001.000 06/06/2022 3
+100-7268381-001 06/06/2022 0.00 151.00 RENT 11.33 001.000 06/06/2022 3
+100-7314881-001 06/06/2022 0.00 119.00 RENT 9.88 001.000 06/06/2022 3
+100-7317551-001 06/25/2022 2,916.00 0.00 RENT 2,916.00 001.000 05/27/2022 12
+100-7289411-001 07/03/2022 556.33 0.00 RENT 556.33 001.000 06/03/2022 3
+100-7304881-002 07/01/2022 60.90 0.00 MISC 66.27 001.000 06/08/2022 9
+100-6943321-002 06/15/2022 8,012.77 0.03 RENT 8,012.77 001.000 04/12/2022 9
+100-1477460-002 07/08/2022 34,915.99 0.00 RENT 34,915.99 001.000 06/08/2022 12
+100-1516251-002 06/20/2022 1,485.99 0.00 RENT 1,485.99 001.000 09/24/2019 10
+100-7352541-001 06/09/2022 1,422.30 0.00 RENT 711.15 001.000 06/09/2022 3
+100-7352541-001 06/09/2022 1,422.30 0.00 RENT 711.15 001.000 06/09/2022 3
+100-9677665-001 06/25/2022 242.11 0.00 RENT 242.11 001.000 08/30/2021 10
+33 records listed
diff --git a/MINV/2022.06.10_MINV_C b/MINV/2022.06.10_MINV_C
new file mode 100644
index 0000000..a7aac68
--- /dev/null
+++ b/MINV/2022.06.10_MINV_C
@@ -0,0 +1,51 @@
+
+
+ DAILY.MANUAL.INVOICE
+ CONTRACTS THAT WERE NOT INVOICED
+ PAGE 06-10-22 1
+
+ CHRG BUSINESS
+CONTRACT.NO........ UATB.OIC.DUE RENTAL DUE......... UATB.IDS.OIC.PAYME TYPEM..... OUTSTANDING BALANCE.... SEGMENT. BOOKING.DATE BRANCH
+
+100-1049364-003 03/15/2022 79.56 0.00 RENT 79.56 001.000 10/01/2021 4.3
+100-1049364-003 04/15/2022 79.56 0.00 RENT 79.56 001.000 10/01/2021 4.3
+100-6651721-001 07/14/2021 0.00 761.00 MISC 53.27 001.000 07/14/2021 9
+100-1049364-003 12/15/2021 79.56 68.40 RENT 11.16 001.000 10/01/2021 4.3
+100-6651721-002 07/25/2021 0.00 761.00 MISC 53.27 001.000 07/27/2021 9
+100-1049364-003 05/15/2022 79.56 0.00 RENT 79.56 001.000 10/01/2021 4.3
+100-1049364-003 01/15/2022 79.56 0.00 RENT 79.56 001.000 10/01/2021 4.3
+100-2170587-001 05/21/2022 484.62 0.00 RENT 484.62 001.000 03/26/2013 9
+100-7218171-001 05/19/2022 0.00 157.00 MISC 10.60 001.000 05/19/2022 3
+100-1049364-003 06/15/2022 79.56 0.00 RENT 79.56 001.000 10/01/2021 4.3
+100-1049364-003 02/15/2022 79.56 0.00 RENT 79.56 001.000 10/01/2021 4.3
+100-2170587-001 06/21/2022 484.62 0.00 RENT 484.62 001.000 03/26/2013 9
+100-2772548-003 06/25/2022 -830.51 0.00 MISC 601.48 001.000 05/30/2017 9
+047-2903398-005 05/25/2022 0.00 0.00 MISC 58.25 001.000 04/25/2017 9
+100-2911448-002 05/25/2022 0.00 1,895.04 RENT 30.43 001.000 04/29/2022 9
+100-7220451-001 06/06/2022 0.00 171.00 RENT 19.45 001.000 06/06/2022 3
+100-7268381-001 06/06/2022 0.00 151.00 RENT 11.33 001.000 06/06/2022 3
+100-7314881-001 06/06/2022 0.00 119.00 RENT 9.88 001.000 06/06/2022 3
+100-7352541-001 06/09/2022 0.00 0.00 RENT 711.15 001.000 06/09/2022 3
+100-7352541-001 06/09/2022 0.00 0.00 RENT 711.15 001.000 06/09/2022 3
+100-9678164-001 06/25/2022 242.11 0.00 RENT 242.11 001.000 08/31/2021 10
+100-1570785-001 06/24/2022 765.50 0.00 RENT 765.50 001.000 02/24/2020 10
+100-4693949-001 06/17/2022 326.11 0.00 RENT 326.11 001.000 10/17/2018 3
+100-1500564-011 07/04/2022 1,239.97 0.00 RENT 1,239.97 001.000 06/09/2022 12
+100-9704497-001 06/16/2022 2,127.68 0.00 RENT 2,127.68 001.000 02/16/2022 10
+100-7318371-001 07/01/2022 257.76 0.00 RENT 257.76 001.000 06/09/2022 9
+100-1697447-005 06/20/2022 184.11 0.00 RENT 184.11 001.000 08/23/2019 3
+100-1697447-004 06/20/2022 287.93 0.00 RENT 287.93 001.000 07/30/2019 3
+100-4714407-008 07/01/2022 671.57 0.00 MISC 714.21 001.000 06/09/2022 9
+100-6051107-001 06/20/2022 30.15 39.99 RENT 30.15 001.000 09/08/2020 9
+100-3240348-006 06/14/2022 227.52 0.00 MISC 241.17 001.000 04/14/2022 9
+100-6795737-003 07/10/2022 0.00 0.00 RENT 30,000.00 001.000 06/10/2022 12
+100-9729335-001 06/10/2022 1,841.70 0.00 RENT 920.85 001.000 06/10/2022 10
+100-9729335-001 06/10/2022 1,841.70 0.00 RENT 920.85 001.000 06/10/2022 10
+100-7252451-001 06/10/2022 15.63 169.00 RENT 15.63 001.000 06/10/2022 3
+100-6238218-001 06/19/2022 74.99 0.00 RENT 74.99 001.000 11/19/2021 9
+100-7337851-001 06/10/2022 216.36 0.00 RENT 108.18 001.000 06/10/2022 3
+100-7337851-001 06/10/2022 216.36 0.00 RENT 108.18 001.000 06/10/2022 3
+100-7275051-001 06/10/2022 0.00 843.27 MISC 0.01 001.000 06/10/2022 3
+100-1017678-003 07/01/2022 718.61 0.00 MISC 777.89 001.000 05/16/2019 12
+100-4266879-003 07/03/2022 339.42 0.00 MISC 368.95 001.000 06/10/2022 9
+41 records listed
diff --git a/MINV/2022.06.13_MINV_C b/MINV/2022.06.13_MINV_C
new file mode 100644
index 0000000..8d17329
--- /dev/null
+++ b/MINV/2022.06.13_MINV_C
@@ -0,0 +1,33 @@
+
+ DAILY.MANUAL.INVOICE
+ CONTRACTS THAT WERE NOT INVOICED
+ PAGE 06-13-22 1
+
+ CHRG BUSINESS
+CONTRACT.NO........ UATB.OIC.DUE RENTAL DUE......... UATB.IDS.OIC.PAYME TYPEM..... OUTSTANDING BALANCE.... SEGMENT. BOOKING.DATE BRANCH
+
+100-6651721-001 07/14/2021 0.00 761.00 MISC 53.27 001.000 07/14/2021 9
+100-6550098-001 05/20/2022 619.26 108.80 RENT 510.46 001.000 05/25/2021 3
+100-6651721-002 07/25/2021 0.00 761.00 MISC 53.27 001.000 07/27/2021 9
+100-7218171-001 05/19/2022 0.00 157.00 MISC 10.60 001.000 05/19/2022 3
+100-2772548-003 06/25/2022 -830.51 0.00 MISC 601.48 001.000 05/30/2017 9
+047-2903398-005 05/25/2022 0.00 0.00 MISC 58.25 001.000 04/25/2017 9
+100-2911448-002 05/25/2022 0.00 1,895.04 RENT 30.43 001.000 04/29/2022 9
+100-6795737-003 07/10/2022 30,000.00 0.00 RENT 30,000.00 001.000 06/10/2022 12
+100-7252451-001 06/10/2022 0.00 169.00 RENT 15.63 001.000 06/10/2022 3
+100-6238218-001 06/19/2022 74.99 0.00 RENT 74.99 001.000 11/19/2021 9
+100-7337851-001 06/10/2022 0.00 0.00 RENT 108.18 001.000 06/10/2022 3
+100-7337851-001 06/10/2022 0.00 0.00 RENT 108.18 001.000 06/10/2022 3
+100-7275051-001 06/10/2022 0.00 843.27 MISC 0.01 001.000 06/10/2022 3
+100-4266879-003 07/03/2022 339.42 0.00 MISC 368.95 001.000 06/10/2022 9
+100-7203501-002 07/01/2022 40.00 0.00 MISC 42.50 001.000 06/10/2022 9
+100-7282331-001 06/10/2022 0.00 0.00 RENT 1,432.54 001.000 06/10/2022 3
+100-9735444-001 06/10/2022 0.00 0.00 RENT 214.90 001.000 06/10/2022 10
+100-9735444-001 06/10/2022 0.00 0.00 RENT 214.90 001.000 06/10/2022 10
+100-6930421-001 06/10/2022 0.00 0.00 RENT 1,982.24 001.000 06/10/2022 3
+100-6930421-001 06/10/2022 0.00 0.00 RENT 1,982.24 001.000 06/10/2022 3
+100-6721551-003 06/20/2022 1,210.36 0.00 RENT 1,210.36 001.000 09/24/2021 3
+100-6721551-002 06/20/2022 613.92 0.00 RENT 613.92 001.000 09/23/2021 3
+100-7136271-001 07/20/2022 176.54 0.00 RENT 176.54 001.000 03/22/2022 3
+100-7171001-001 06/17/2022 68.92 0.00 RENT 68.92 001.000 03/17/2022 9
+24 records listed
diff --git a/MINV/2022.06.14_MINV_C b/MINV/2022.06.14_MINV_C
new file mode 100644
index 0000000..22a6a95
--- /dev/null
+++ b/MINV/2022.06.14_MINV_C
@@ -0,0 +1,40 @@
+
+
+ DAILY.MANUAL.INVOICE
+ CONTRACTS THAT WERE NOT INVOICED
+ PAGE 06-14-22 1
+
+ CHRG BUSINESS
+CONTRACT.NO........ UATB.OIC.DUE RENTAL DUE......... UATB.IDS.OIC.PAYME TYPEM..... OUTSTANDING BALANCE.... SEGMENT. BOOKING.DATE BRANCH
+
+100-7269201-001 06/14/2022 17.11 172.00 RENT 17.11 001.000 06/14/2022 3
+100-3654949-003 06/24/2022 1,086.99 0.00 RENT 1,086.99 001.000 09/24/2019 9
+100-3654949-002 06/20/2022 1,789.52 0.00 RENT 1,789.52 001.000 09/19/2019 9
+100-7199137-001 06/20/2022 1,068.97 0.00 RENT 1,068.97 001.000 04/29/2022 3
+100-7284391-001 07/08/2022 91.25 0.00 RENT 91.25 001.000 06/08/2022 9
+100-7209951-001 06/14/2022 0.00 160.00 MISC 11.20 001.000 06/14/2022 3
+100-7334181-001 07/01/2022 338.41 0.00 MISC 366.32 001.000 06/14/2022 9
+100-9570778-001 06/24/2022 637.91 0.00 RENT 637.91 001.000 02/24/2020 10
+100-7234311-001 06/14/2022 15.81 204.00 RENT 15.81 001.000 06/14/2022 3
+100-7294191-001 06/14/2022 14.80 160.00 RENT 14.80 001.000 06/14/2022 3
+100-0849508-002 04/15/2022 2,392.50 0.00 RENT 2,392.50 001.000 10/01/2021 4.3
+100-6651721-001 07/14/2021 0.00 761.00 MISC 53.27 001.000 07/14/2021 9
+100-6651721-002 07/25/2021 0.00 761.00 MISC 53.27 001.000 07/27/2021 9
+100-0849508-002 05/15/2022 2,392.50 0.00 RENT 2,392.50 001.000 10/01/2021 4.3
+100-0849508-002 06/15/2022 2,392.50 0.00 RENT 2,392.50 001.000 10/01/2021 4.3
+100-2772548-003 06/25/2022 -830.51 0.00 MISC 601.48 001.000 05/30/2017 9
+100-3618019-001 06/25/2022 428.34 0.00 MISC 466.36 001.000 09/28/2016 9
+047-2903398-005 05/25/2022 0.00 0.00 MISC 58.25 001.000 04/25/2017 9
+100-2911448-002 05/25/2022 0.00 1,895.04 RENT 30.43 001.000 04/29/2022 9
+100-7252451-001 06/10/2022 0.00 169.00 RENT 15.63 001.000 06/10/2022 3
+100-7275051-001 06/10/2022 0.00 843.27 MISC 0.01 001.000 06/10/2022 3
+100-7113121-001 07/13/2022 2,500.39 0.00 RENT 2,500.39 001.000 06/13/2022 3
+100-7342981-001 07/08/2022 103.56 0.00 MISC 109.77 001.000 06/08/2022 9
+100-7113391-002 07/01/2022 2,275.30 0.00 RENT 2,275.30 001.000 06/13/2022 3
+100-5398561-002 07/01/2022 786.33 0.00 MISC 847.27 001.000 06/13/2022 9
+100-4457819-001 06/20/2022 5,785.12 0.00 RENT 5,785.12 001.000 05/31/2018 3
+100-3744149-012 07/08/2022 50.00 0.00 MISC 53.00 001.000 06/13/2022 9
+100-3154768-008 07/01/2022 897.26 0.00 MISC 980.27 001.000 06/13/2022 9
+100-7318021-001 07/03/2022 295.00 0.00 MISC 320.08 001.000 06/13/2022 9
+100-2146226-002 07/01/2022 558.96 0.00 RENT 558.96 001.000 06/13/2022 9
+30 records listed
diff --git a/MINV/2022.06.15_MINV_C b/MINV/2022.06.15_MINV_C
new file mode 100644
index 0000000..cdea9dc
--- /dev/null
+++ b/MINV/2022.06.15_MINV_C
@@ -0,0 +1,32 @@
+
+
+ DAILY.MANUAL.INVOICE
+ CONTRACTS THAT WERE NOT INVOICED
+ PAGE 06-15-22 1
+
+ CHRG BUSINESS
+CONTRACT.NO........ UATB.OIC.DUE RENTAL DUE......... UATB.IDS.OIC.PAYME TYPEM..... OUTSTANDING BALANCE.... SEGMENT. BOOKING.DATE BRANCH
+
+100-7269201-001 06/14/2022 0.00 172.00 RENT 17.11 001.000 06/14/2022 3
+100-7209951-001 06/14/2022 0.00 160.00 MISC 11.20 001.000 06/14/2022 3
+100-7334181-001 07/01/2022 338.41 0.00 MISC 366.32 001.000 06/14/2022 9
+100-7234311-001 06/14/2022 0.00 204.00 RENT 15.81 001.000 06/14/2022 3
+100-7294191-001 06/14/2022 0.00 160.00 RENT 14.80 001.000 06/14/2022 3
+100-9570729-001 06/24/2022 637.91 0.00 RENT 637.91 001.000 02/24/2020 10
+100-7080901-001 06/14/2022 0.00 0.00 MISC 177.62 001.000 06/14/2022 3
+100-7313341-001 07/09/2022 217.00 0.00 RENT 217.00 001.000 06/14/2022 9
+100-7363251-001 06/14/2022 0.00 0.00 RENT 13,168.80 001.000 06/14/2022 3
+100-1564449-001 07/03/2022 430.01 0.00 RENT 430.01 001.000 02/03/2020 10
+100-7233611-001 06/15/2022 17.36 179.00 RENT 17.36 001.000 06/15/2022 3
+100-7151111-001 06/15/2022 480.40 0.00 RENT 480.40 001.000 06/15/2022 9
+100-9737145-001 06/15/2022 590.20 0.00 RENT 295.10 001.000 06/15/2022 10
+100-9737145-001 06/15/2022 590.20 0.00 RENT 295.10 001.000 06/15/2022 10
+100-7303761-001 08/14/2022 0.00 0.00 RENT 240,632.43 001.000 06/14/2022 12
+100-6651721-001 07/14/2021 0.00 761.00 MISC 53.27 001.000 07/14/2021 9
+100-6651721-002 07/25/2021 0.00 761.00 MISC 53.27 001.000 07/27/2021 9
+100-6726271-001 06/15/2022 1,588.04 0.00 RENT 1,588.04 001.000 08/31/2021 12
+100-2772548-003 06/25/2022 -830.51 0.00 MISC 601.48 001.000 05/30/2017 9
+047-2903398-005 05/25/2022 0.00 0.00 MISC 58.25 001.000 04/25/2017 9
+100-2911448-002 05/25/2022 0.00 1,895.04 RENT 30.43 001.000 04/29/2022 9
+100-5864201-501 07/07/2022 143.00 0.00 MISC 153.01 001.000 09/01/2020 9
+22 records listed
diff --git a/assets/checkedCircle.svg b/assets/checkedCircle.svg
new file mode 100644
index 0000000..06598ca
--- /dev/null
+++ b/assets/checkedCircle.svg
@@ -0,0 +1,44 @@
+
+
+
+
diff --git a/assets/copy.svg b/assets/copy.svg
new file mode 100644
index 0000000..1012fc1
--- /dev/null
+++ b/assets/copy.svg
@@ -0,0 +1,60 @@
+
+
+
diff --git a/assets/excel.svg b/assets/excel.svg
new file mode 100644
index 0000000..99c6cd6
--- /dev/null
+++ b/assets/excel.svg
@@ -0,0 +1,6 @@
+
diff --git a/assets/extract.ico b/assets/extract.ico
new file mode 100644
index 0000000..faab094
Binary files /dev/null and b/assets/extract.ico differ
diff --git a/assets/extract.svg b/assets/extract.svg
new file mode 100644
index 0000000..c392432
--- /dev/null
+++ b/assets/extract.svg
@@ -0,0 +1 @@
+
\ No newline at end of file
diff --git a/assets/fileSearch.svg b/assets/fileSearch.svg
new file mode 100644
index 0000000..6e04a1c
--- /dev/null
+++ b/assets/fileSearch.svg
@@ -0,0 +1,4 @@
+
+
diff --git a/assets/folder.svg b/assets/folder.svg
new file mode 100644
index 0000000..5488499
--- /dev/null
+++ b/assets/folder.svg
@@ -0,0 +1,2 @@
+
+
diff --git a/assets/maximize.svg b/assets/maximize.svg
new file mode 100644
index 0000000..1d60cee
--- /dev/null
+++ b/assets/maximize.svg
@@ -0,0 +1,24 @@
+
\ No newline at end of file
diff --git a/assets/process.svg b/assets/process.svg
new file mode 100644
index 0000000..e20b6ba
--- /dev/null
+++ b/assets/process.svg
@@ -0,0 +1 @@
+
\ No newline at end of file
diff --git a/assets/settings.svg b/assets/settings.svg
new file mode 100644
index 0000000..0469ed4
--- /dev/null
+++ b/assets/settings.svg
@@ -0,0 +1,62 @@
+
+
+
diff --git a/compile_gui b/compile_gui
index 7cd2165..587c054 100644
--- a/compile_gui
+++ b/compile_gui
@@ -1 +1,2 @@
-pyinstaller -w --add-data "extract.svg;." --add-data "process.svg;." --add-data "folder.svg;." --add-data "copy.svg;." -i .\extract.ico -n "IL Extract" .\main.py
\ No newline at end of file
+pyinstaller -w --add-data "extract.svg;." --add-data "process.svg;." --add-data "folder.svg;." --add-data "copy.svg;." -i .\extract.ico -n "IL Extract" .\main.py
+
diff --git a/defLocs_Window.py b/defLocs_Window.py
new file mode 100644
index 0000000..ee138fd
--- /dev/null
+++ b/defLocs_Window.py
@@ -0,0 +1,196 @@
+# -*- coding: utf-8 -*-
+
+# Form implementation generated from reading ui file 'ui/default_locations.ui'
+#
+# Created by: PyQt5 UI code generator 5.15.7
+#
+# WARNING: Any manual changes made to this file will be lost when pyuic5 is
+# run again. Do not edit this file unless you know what you are doing.
+
+
+from PyQt5 import QtCore, QtGui, QtWidgets
+
+
+class Ui_defaultLocationDiag(object):
+ def setupUi(self, defaultLocationDiag):
+ defaultLocationDiag.setObjectName("defaultLocationDiag")
+ defaultLocationDiag.setWindowModality(QtCore.Qt.NonModal)
+ defaultLocationDiag.resize(954, 525)
+ sizePolicy = QtWidgets.QSizePolicy(QtWidgets.QSizePolicy.Minimum, QtWidgets.QSizePolicy.Minimum)
+ sizePolicy.setHorizontalStretch(0)
+ sizePolicy.setVerticalStretch(0)
+ sizePolicy.setHeightForWidth(defaultLocationDiag.sizePolicy().hasHeightForWidth())
+ defaultLocationDiag.setSizePolicy(sizePolicy)
+ icon = QtGui.QIcon()
+ icon.addPixmap(QtGui.QPixmap("ui/extract.svg"), QtGui.QIcon.Normal, QtGui.QIcon.Off)
+ defaultLocationDiag.setWindowIcon(icon)
+ self.gridLayout_2 = QtWidgets.QGridLayout(defaultLocationDiag)
+ self.gridLayout_2.setObjectName("gridLayout_2")
+ self.gridLayout = QtWidgets.QGridLayout()
+ self.gridLayout.setObjectName("gridLayout")
+ self.label = QtWidgets.QLabel(defaultLocationDiag)
+ font = QtGui.QFont()
+ font.setPointSize(14)
+ font.setBold(True)
+ font.setWeight(75)
+ self.label.setFont(font)
+ self.label.setObjectName("label")
+ self.gridLayout.addWidget(self.label, 0, 0, 1, 2)
+ self.label_2 = QtWidgets.QLabel(defaultLocationDiag)
+ self.label_2.setWordWrap(True)
+ self.label_2.setObjectName("label_2")
+ self.gridLayout.addWidget(self.label_2, 1, 0, 1, 4)
+ self.label_3 = QtWidgets.QLabel(defaultLocationDiag)
+ self.label_3.setWordWrap(True)
+ self.label_3.setObjectName("label_3")
+ self.gridLayout.addWidget(self.label_3, 2, 0, 1, 4)
+ self.label_4 = QtWidgets.QLabel(defaultLocationDiag)
+ font = QtGui.QFont()
+ font.setItalic(True)
+ self.label_4.setFont(font)
+ self.label_4.setWordWrap(True)
+ self.label_4.setObjectName("label_4")
+ self.gridLayout.addWidget(self.label_4, 3, 0, 1, 4)
+ self.label_5 = QtWidgets.QLabel(defaultLocationDiag)
+ font = QtGui.QFont()
+ font.setBold(True)
+ font.setWeight(75)
+ self.label_5.setFont(font)
+ self.label_5.setObjectName("label_5")
+ self.gridLayout.addWidget(self.label_5, 4, 0, 1, 1)
+ spacerItem = QtWidgets.QSpacerItem(588, 13, QtWidgets.QSizePolicy.Minimum, QtWidgets.QSizePolicy.Minimum)
+ self.gridLayout.addItem(spacerItem, 4, 1, 1, 2)
+ self.label_6 = QtWidgets.QLabel(defaultLocationDiag)
+ font = QtGui.QFont()
+ font.setBold(True)
+ font.setWeight(75)
+ self.label_6.setFont(font)
+ self.label_6.setObjectName("label_6")
+ self.gridLayout.addWidget(self.label_6, 4, 3, 1, 1)
+ self.ach_B = QtWidgets.QPushButton(defaultLocationDiag)
+ self.ach_B.setObjectName("ach_B")
+ self.gridLayout.addWidget(self.ach_B, 5, 0, 1, 1)
+ self.ach_LE = QtWidgets.QLineEdit(defaultLocationDiag)
+ self.ach_LE.setMinimumSize(QtCore.QSize(581, 0))
+ self.ach_LE.setObjectName("ach_LE")
+ self.gridLayout.addWidget(self.ach_LE, 5, 1, 1, 1)
+ self.ach_FN = QtWidgets.QLineEdit(defaultLocationDiag)
+ self.ach_FN.setObjectName("ach_FN")
+ self.gridLayout.addWidget(self.ach_FN, 5, 2, 1, 2)
+ self.disp_B = QtWidgets.QPushButton(defaultLocationDiag)
+ self.disp_B.setObjectName("disp_B")
+ self.gridLayout.addWidget(self.disp_B, 6, 0, 1, 1)
+ self.disp_LE = QtWidgets.QLineEdit(defaultLocationDiag)
+ self.disp_LE.setMinimumSize(QtCore.QSize(581, 0))
+ self.disp_LE.setObjectName("disp_LE")
+ self.gridLayout.addWidget(self.disp_LE, 6, 1, 1, 1)
+ self.disp_FN = QtWidgets.QLineEdit(defaultLocationDiag)
+ self.disp_FN.setObjectName("disp_FN")
+ self.gridLayout.addWidget(self.disp_FN, 6, 2, 1, 2)
+ self.gl_B = QtWidgets.QPushButton(defaultLocationDiag)
+ self.gl_B.setObjectName("gl_B")
+ self.gridLayout.addWidget(self.gl_B, 7, 0, 1, 1)
+ self.gl_LE = QtWidgets.QLineEdit(defaultLocationDiag)
+ self.gl_LE.setMinimumSize(QtCore.QSize(581, 0))
+ self.gl_LE.setObjectName("gl_LE")
+ self.gridLayout.addWidget(self.gl_LE, 7, 1, 1, 1)
+ self.gl_FN = QtWidgets.QLineEdit(defaultLocationDiag)
+ self.gl_FN.setObjectName("gl_FN")
+ self.gridLayout.addWidget(self.gl_FN, 7, 2, 1, 2)
+ self.lb_B = QtWidgets.QPushButton(defaultLocationDiag)
+ self.lb_B.setObjectName("lb_B")
+ self.gridLayout.addWidget(self.lb_B, 8, 0, 1, 1)
+ self.lb_LE = QtWidgets.QLineEdit(defaultLocationDiag)
+ self.lb_LE.setMinimumSize(QtCore.QSize(581, 0))
+ self.lb_LE.setObjectName("lb_LE")
+ self.gridLayout.addWidget(self.lb_LE, 8, 1, 1, 1)
+ self.lb_FN = QtWidgets.QLineEdit(defaultLocationDiag)
+ self.lb_FN.setObjectName("lb_FN")
+ self.gridLayout.addWidget(self.lb_FN, 8, 2, 1, 2)
+ self.minv_B = QtWidgets.QPushButton(defaultLocationDiag)
+ self.minv_B.setObjectName("minv_B")
+ self.gridLayout.addWidget(self.minv_B, 9, 0, 1, 1)
+ self.minv_LE = QtWidgets.QLineEdit(defaultLocationDiag)
+ self.minv_LE.setMinimumSize(QtCore.QSize(581, 0))
+ self.minv_LE.setObjectName("minv_LE")
+ self.gridLayout.addWidget(self.minv_LE, 9, 1, 1, 1)
+ self.minv_FN = QtWidgets.QLineEdit(defaultLocationDiag)
+ self.minv_FN.setObjectName("minv_FN")
+ self.gridLayout.addWidget(self.minv_FN, 9, 2, 1, 2)
+ self.niv_B = QtWidgets.QPushButton(defaultLocationDiag)
+ self.niv_B.setObjectName("niv_B")
+ self.gridLayout.addWidget(self.niv_B, 10, 0, 1, 1)
+ self.niv_LE = QtWidgets.QLineEdit(defaultLocationDiag)
+ self.niv_LE.setMinimumSize(QtCore.QSize(581, 0))
+ self.niv_LE.setObjectName("niv_LE")
+ self.gridLayout.addWidget(self.niv_LE, 10, 1, 1, 1)
+ self.niv_FN = QtWidgets.QLineEdit(defaultLocationDiag)
+ self.niv_FN.setObjectName("niv_FN")
+ self.gridLayout.addWidget(self.niv_FN, 10, 2, 1, 2)
+ self.ren_B = QtWidgets.QPushButton(defaultLocationDiag)
+ self.ren_B.setObjectName("ren_B")
+ self.gridLayout.addWidget(self.ren_B, 11, 0, 1, 1)
+ self.ren_LE = QtWidgets.QLineEdit(defaultLocationDiag)
+ self.ren_LE.setMinimumSize(QtCore.QSize(581, 0))
+ self.ren_LE.setObjectName("ren_LE")
+ self.gridLayout.addWidget(self.ren_LE, 11, 1, 1, 1)
+ self.ren_FN = QtWidgets.QLineEdit(defaultLocationDiag)
+ self.ren_FN.setObjectName("ren_FN")
+ self.gridLayout.addWidget(self.ren_FN, 11, 2, 1, 2)
+ self.pymt_B = QtWidgets.QPushButton(defaultLocationDiag)
+ self.pymt_B.setObjectName("pymt_B")
+ self.gridLayout.addWidget(self.pymt_B, 12, 0, 1, 1)
+ self.pymt_LE = QtWidgets.QLineEdit(defaultLocationDiag)
+ self.pymt_LE.setMinimumSize(QtCore.QSize(581, 0))
+ self.pymt_LE.setObjectName("pymt_LE")
+ self.gridLayout.addWidget(self.pymt_LE, 12, 1, 1, 1)
+ self.pymt_FN = QtWidgets.QLineEdit(defaultLocationDiag)
+ self.pymt_FN.setObjectName("pymt_FN")
+ self.gridLayout.addWidget(self.pymt_FN, 12, 2, 1, 2)
+ self.uap_B = QtWidgets.QPushButton(defaultLocationDiag)
+ self.uap_B.setObjectName("uap_B")
+ self.gridLayout.addWidget(self.uap_B, 13, 0, 1, 1)
+ self.uap_LE = QtWidgets.QLineEdit(defaultLocationDiag)
+ self.uap_LE.setMinimumSize(QtCore.QSize(581, 0))
+ self.uap_LE.setObjectName("uap_LE")
+ self.gridLayout.addWidget(self.uap_LE, 13, 1, 1, 1)
+ self.uap_FN = QtWidgets.QLineEdit(defaultLocationDiag)
+ self.uap_FN.setObjectName("uap_FN")
+ self.gridLayout.addWidget(self.uap_FN, 13, 2, 1, 2)
+ self.optionBBox = QtWidgets.QDialogButtonBox(defaultLocationDiag)
+ self.optionBBox.setOrientation(QtCore.Qt.Horizontal)
+ self.optionBBox.setStandardButtons(QtWidgets.QDialogButtonBox.Cancel|QtWidgets.QDialogButtonBox.Save)
+ self.optionBBox.setObjectName("optionBBox")
+ self.gridLayout.addWidget(self.optionBBox, 14, 3, 1, 1)
+ self.gridLayout_2.addLayout(self.gridLayout, 0, 0, 1, 1)
+
+ self.retranslateUi(defaultLocationDiag)
+ self.optionBBox.accepted.connect(defaultLocationDiag.accept) # type: ignore
+ self.optionBBox.rejected.connect(defaultLocationDiag.reject) # type: ignore
+ QtCore.QMetaObject.connectSlotsByName(defaultLocationDiag)
+
+ def retranslateUi(self, defaultLocationDiag):
+ _translate = QtCore.QCoreApplication.translate
+ defaultLocationDiag.setWindowTitle(_translate("defaultLocationDiag", "Default locations"))
+ self.label.setText(_translate("defaultLocationDiag", "Default File Locations:"))
+ self.label_2.setText(_translate("defaultLocationDiag", "Here you can determine which folders will be automatically be opened for each report type. You can even specify which file should be defaulted to."))
+ self.label_3.setText(_translate("defaultLocationDiag", "Use the following inline formaters to specify dates that will be automatically filled with the current date when running the program:"))
+ self.label_4.setText(_translate("defaultLocationDiag", "Day of Month {d} | Month of Year {m} | Year {y} | Note that using multiple characters equates to representing with that number of digits so: {dd} == 07 or {mm} == 02 or {yy} == 22 or {yyyy} == 2022"))
+ self.label_5.setText(_translate("defaultLocationDiag", "Folder Path"))
+ self.label_6.setToolTip(_translate("defaultLocationDiag", "