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from typing import List, Dict, Optional
from .schemas import TransactionRow, DocumentProfile, ParserSpec
from .row_detector import detect_row_blocks, TIME_ONLY_RE
from .cleaner import clean_block_lines, clean_description
from .parsers.etop_parser import parse_event_stream_etop
def is_received_line(x: str) -> bool:
return "received from" in x.lower()
def is_send_line(x: str) -> bool:
lx = x.lower()
return "send to" in lx or "send -" in lx
def is_probable_name_line(x: str) -> bool:
import re
x = x.strip()
if not x:
return False
# too long → not a name
if len(x) > 40:
return False
# contains numbers → not a name
if re.search(r"\d", x):
return False
words = x.split()
# names are usually 1–4 words
if not (1 <= len(words) <= 4):
return False
return all(re.match(r"^[A-Za-z&.\-()]+$", w) for w in words)
def is_system_trace_line(x: str) -> bool:
import re
x = x.strip()
return bool(
re.fullmatch(r"\d{8}[A-Z]\d{11,}", x) or
re.fullmatch(r"\d{7,}", x) or
re.fullmatch(r"page\s+\d+", x.lower())
)
MONEY_RE = re.compile(r"(?<!\d)(\d{1,3}(?:,\d{3})*(?:\.\d{2})|\d+\.\d{2})(?!\d)")
DATE_RE_DMY_TEXT = re.compile(r"^\d{2}-[A-Za-z]{3}-\d{4}")
DATE_RE_ISO_DT = re.compile(r"^\d{4}-\d{2}-\d{2}T\d{2}:")
def normalize_spaces(text: str) -> str:
return " ".join(text.split())
def parse_amount(value: str) -> Optional[float]:
try:
return float(value.replace(",", ""))
except Exception:
return None
def extract_money_values(text: str) -> List[float]:
values: List[float] = []
for match in MONEY_RE.findall(text):
value = parse_amount(match)
if value is not None:
values.append(value)
return values
def is_table_row_start(line: str) -> bool:
return bool(DATE_RE_DMY_TEXT.match(line.strip()))
def is_event_block_start(line: str) -> bool:
return bool(DATE_RE_ISO_DT.match(line.strip()))
def dedupe_rows(rows: List[TransactionRow]) -> List[TransactionRow]:
seen = set()
result: List[TransactionRow] = []
for row in rows:
key = (
row.date,
row.description,
row.debit,
row.credit,
row.balance,
row.source_page,
)
if key in seen:
continue
seen.add(key)
result.append(row)
return result
def parse_event_blocks_from_detected(blocks: List[Dict]) -> List[TransactionRow]:
rows: List[TransactionRow] = []
for block in blocks:
page_no = block["page"]
lines = clean_block_lines(block["lines"])
if not lines:
continue
first_line = lines[0]
if "T" not in first_line:
continue
current_date = first_line.split("T")[0]
meaningful = [line for line in lines[1:] if not TIME_ONLY_RE.match(line)]
if not meaningful:
continue
amount_line = None
for candidate in reversed(meaningful):
if len(extract_money_values(candidate)) >= 2:
amount_line = candidate
break
if not amount_line:
continue
money_vals = extract_money_values(amount_line)
if len(money_vals) < 2:
continue
debit = None
credit = None
balance = None
if len(money_vals) >= 3:
debit = money_vals[-3]
credit = money_vals[-2]
balance = money_vals[-1]
else:
tx_amount = money_vals[-2]
balance = money_vals[-1]
lower_text = " ".join(meaningful).lower()
if "credit" in lower_text or "from " in lower_text or "reversal" in lower_text:
credit = tx_amount
else:
debit = tx_amount
description_parts: List[str] = []
for line in meaningful:
if line == amount_line:
stripped = line
for money in MONEY_RE.findall(line):
stripped = stripped.replace(money, " ")
description_parts.append(stripped)
else:
description_parts.append(line)
description = clean_description(" ".join(description_parts))
if not description:
continue
rows.append(
TransactionRow(
date=current_date,
description=description,
debit=debit if debit not in (0, 0.0) else None,
credit=credit if credit not in (0, 0.0) else None,
balance=balance,
source_page=page_no,
confidence="medium",
)
)
return rows
def parse_table_blocks_from_detected(blocks: List[Dict], parser_spec: ParserSpec) -> List[TransactionRow]:
rows: List[TransactionRow] = []
debit_keywords = [
"outward",
"transfer to",
"charges",
"charge",
"vat",
"levy",
"purchase",
"payment",
"airtime",
"pos",
"nibss instant payment outward",
"commission on nip transfer",
"electronic money transfer levy",
"debit",
"withdrawal",
"send to",
"auto deduct",
"cashbox auto save",
"betting deposit",
"buy data bundle",
"top up airtime",
"card payment",
"spend & save deposit",
]
credit_keywords = [
"inward",
"transfer from",
"from ",
"reversed",
"reversal",
"credit",
"deposit",
"transfer between customers",
"own account transfer",
"refund",
"received from",
"merchant disbursement",
"cashbox withdraw",
"disbursement-cash loan",
"free travel share cash",
"cashbox interest",
"spend & save interest",
"cashbox interest",
]
for block in blocks:
page_no = block["page"]
lines = clean_block_lines(block["lines"])
if not lines:
continue
first_line = lines[0]
parts = first_line.split()
if not parts:
continue
transaction_date = None
if parser_spec.row_start_pattern == "line_starts_with_two_dates":
if len(parts) < 2:
continue
transaction_date = parts[0]
elif parser_spec.row_start_pattern == "line_starts_with_slash_date":
transaction_date = parts[0]
else:
transaction_date = parts[0]
block_text = " ".join(lines)
lower_text = block_text.lower()
money_vals = extract_money_values(block_text)
if len(money_vals) < 2:
continue
debit = None
credit = None
balance = None
if parser_spec.amount_style == "debit_credit_balance":
if len(money_vals) == 2:
tx_amount = money_vals[0]
balance = money_vals[1]
if any(keyword in lower_text for keyword in credit_keywords):
credit = tx_amount
else:
debit = tx_amount
elif len(money_vals) >= 3:
last_three = money_vals[-3:]
tx_amount = money_vals[-2]
balance = money_vals[-1]
if any(keyword in lower_text for keyword in credit_keywords):
credit = tx_amount
elif any(keyword in lower_text for keyword in debit_keywords):
debit = tx_amount
else:
debit = tx_amount
if (
" debits " in f" {lower_text} "
or " credits " in f" {lower_text} "
) and len(last_three) == 3:
possible_debit = last_three[0]
possible_credit = last_three[1]
possible_balance = last_three[2]
if possible_debit == 0 and possible_credit != 0:
debit = None
credit = possible_credit
balance = possible_balance
elif possible_credit == 0 and possible_debit != 0:
debit = possible_debit
credit = None
balance = possible_balance
elif parser_spec.amount_style == "amount_balance":
tx_amount = money_vals[-2]
balance = money_vals[-1]
if parser_spec.direction_signal == "keywords":
if any(keyword in lower_text for keyword in credit_keywords):
credit = tx_amount
else:
debit = tx_amount
else:
debit = tx_amount
elif parser_spec.amount_style == "signed_amount":
signed_match = re.search(r"([+-]\d+\.\d{2})", block_text)
if signed_match:
amount = float(signed_match.group())
if amount < 0:
debit = abs(amount)
else:
credit = amount
balance = None
else:
tx_amount = money_vals[-2]
balance = money_vals[-1]
if any(keyword in lower_text for keyword in credit_keywords):
credit = tx_amount
else:
debit = tx_amount
description = block_text
if parser_spec.row_start_pattern == "line_starts_with_two_dates":
description = re.sub(
r"^\d{2}-[A-Za-z]{3}-\d{4}\s+\d{2}-[A-Za-z]{3}-\d{4}",
"",
description,
count=1,
)
elif parser_spec.row_start_pattern == "line_starts_with_slash_date":
description = re.sub(
r"^\d{2}/\d{2}/\d{2}",
"",
description,
count=1,
)
all_money = MONEY_RE.findall(description)
if parser_spec.amount_style in ("debit_credit_balance", "amount_balance") and len(all_money) >= 2:
for money in all_money[-2:]:
description = description[::-1].replace(money[::-1], " ", 1)[::-1]
description = clean_description(description)
if not description:
continue
rows.append(
TransactionRow(
date=transaction_date,
description=description,
debit=debit if debit not in (0, 0.0) else None,
credit=credit if credit not in (0, 0.0) else None,
balance=balance,
source_page=page_no,
confidence="medium",
)
)
return rows
def parse_event_stream(page_texts, parser_spec):
import re
rows = []
DATE_RE = re.compile(r"\d{2}/\d{2}/\d{2}")
AMOUNT_RE = re.compile(r"\d{1,3}(?:,\d{3})*\.\d{2}")
for page in page_texts:
lines = [l.strip() for l in page["text"].splitlines() if l.strip()]
current = {
"date": None,
"desc": [],
"debit": None,
"credit": None,
"balance": None
}
for line in lines:
# 🔹 STEP 1: detect new transaction
if DATE_RE.search(line):
# save previous
if current["date"] and (current["debit"] or current["credit"]):
rows.append(TransactionRow(
date=current["date"],
description=clean_description(" ".join(current["desc"])),
debit=current["debit"],
credit=current["credit"],
balance=current["balance"],
source_page=page["page"],
confidence="medium"
))
# start new transaction
current = {
"date": DATE_RE.search(line).group(),
"desc": [line],
"debit": None,
"credit": None,
"balance": None
}
continue
# 🔹 STEP 2: detect amount line
amounts = AMOUNT_RE.findall(line)
if len(amounts) >= 2:
values = [float(a.replace(",", "")) for a in amounts]
amount = values[0]
balance = values[-1]
current["balance"] = balance
lower = " ".join(current["desc"]).lower()
if "inward" in lower or "from" in lower:
current["credit"] = amount
else:
current["debit"] = amount
continue
# 🔹 STEP 3: description continuation
current["desc"].append(line)
# save last row
if current["date"] and (current["debit"] or current["credit"]):
rows.append(TransactionRow(
date=current["date"],
description=clean_description(" ".join(current["desc"])),
debit=current["debit"],
credit=current["credit"],
balance=current["balance"],
source_page=page["page"],
confidence="medium"
))
return rows
def build_stream_row(lines, page_no):
import re
date = None
debit = None
credit = None
balance = None
description_parts = []
for line in lines:
# extract date
if not date:
date_match = re.search(r"\d{2}/\d{2}/\d{2}", line)
if date_match:
date = date_match.group()
# extract amounts
amounts = re.findall(r"\d{1,3}(?:,\d{3})*\.\d{2}", line)
values = [float(a.replace(",", "")) for a in amounts]
if len(values) >= 2:
# likely amount + balance
amount = values[0]
balance = values[-1]
lower = line.lower()
if "inward" in lower or "from" in lower or "deposit" in lower:
credit = amount
else:
debit = amount
# collect description
description_parts.append(line)
if not date or (debit is None and credit is None):
return None
description = " ".join(description_parts)
return TransactionRow(
date=date,
description=clean_description(description),
debit=debit,
credit=credit,
balance=balance,
source_page=page_no,
confidence="medium",
)
def parse_with_profile(
page_texts: List[Dict],
profile: DocumentProfile,
parser_spec: ParserSpec,
) -> List[TransactionRow]:
if parser_spec.layout_type == "event_stream_hybrid":
rows = parse_event_stream_hybrid(page_texts)
return dedupe_rows(rows)
if parser_spec.layout_type == "event_stream_multiline":
rows = parse_event_stream(page_texts, parser_spec)
return dedupe_rows(rows)
if parser_spec.layout_type == "event_stream_singleline":
rows = parse_event_stream_singleline(page_texts, parser_spec)
return dedupe_rows(rows)
blocks = detect_row_blocks(page_texts, parser_spec=parser_spec)
if parser_spec.layout_type == "event_block":
rows = parse_event_blocks_from_detected(blocks)
return dedupe_rows(rows)
rows = parse_table_blocks_from_detected(blocks, parser_spec)
return dedupe_rows(rows)
def is_summary_or_header(line: str) -> bool:
lower = line.lower().strip()
summary_keywords = [
"opening balance",
"closing balance",
"summary",
"money in",
"money out",
"statement period",
"date/time",
"transaction date",
"transaction detail",
"transaction id",
]
# exact / strong matches only
return any(keyword in lower for keyword in summary_keywords)
def looks_like_summary_block(text: str) -> bool:
lower = text.lower()
strong_markers = [
"opening balance",
"closing balance",
"summary",
"money in",
"money out",
]
hits = sum(1 for marker in strong_markers if marker in lower)
return hits >= 2
def parse_event_stream_singleline(page_texts, parser_spec):
import re
rows = []
DATE_RE = re.compile(r"\d{2}/\d{2}/\d{4}")
AMOUNT_RE = re.compile(r"[+-]\d+\.\d{2}")
for page in page_texts:
lines = [l.strip() for l in page["text"].splitlines() if l.strip()]
for line in lines:
if not DATE_RE.search(line):
continue
amount_match = AMOUNT_RE.search(line)
if not amount_match:
continue
amount = float(amount_match.group().replace("+", "").replace(",", ""))
if amount > 0:
credit = amount
debit = None
else:
debit = abs(amount)
credit = None
rows.append(TransactionRow(
date=DATE_RE.search(line).group(),
description=clean_description(line),
debit=debit,
credit=credit,
balance=None,
source_page=page["page"],
confidence="high"
))
return rows
def parse_event_stream_hybrid(page_texts):
import re
rows = []
DATETIME_RE = re.compile(
r"^(\d{2}/\d{2}/\d{4})\s+(\d{2}:\d{2}:\d{2}\s+(?:AM|PM))\b"
)
AMOUNT_RE = re.compile(r"([+-])(\d{1,3}(?:,\d{3})*\.\d{2})")
TXN_ID_RE = re.compile(r"\b([A-Za-z0-9_]{10,})\b")
PURE_NUMERIC_REF_RE = re.compile(r"^\d{7,}$")
PAGE_NUM_RE = re.compile(r"^\d+$")
PALMPAY_TRACE_RE = re.compile(r"^\d{8}[A-Z]\d{11,}$")
LONG_TRACE_RE = re.compile(r"\b20\d{14,}\b")
def clean_text(s: str) -> str:
s = s.replace("\uFFFE", " ")
s = " ".join(s.split())
return s.strip()
def strip_datetime_prefix(s: str) -> str:
return re.sub(
r"^\d{2}/\d{2}/\d{4}\s+\d{2}:\d{2}:\d{2}\s+(?:AM|PM)\s*",
"",
s,
).strip()
def strip_amount(s: str) -> str:
return re.sub(r"([+-])(\d{1,3}(?:,\d{3})*\.\d{2})", "", s).strip()
def strip_txn_id_text(s: str) -> str:
s = TXN_ID_RE.sub("", s)
s = LONG_TRACE_RE.sub("", s)
return clean_text(s)
def is_noise_line(x: str) -> bool:
if not x:
return True
if PAGE_NUM_RE.match(x):
return True
if PURE_NUMERIC_REF_RE.match(x):
return True
if PALMPAY_TRACE_RE.match(x):
return True
return False
def extract_txn_id(parts):
for p in reversed(parts):
m = TXN_ID_RE.search(p)
if m:
return m.group(1)
return None
def build_row(date, page_no, pre_lines, txn_line, post_lines):
line_body = strip_datetime_prefix(clean_text(txn_line))
amt_match = AMOUNT_RE.search(line_body)
if not amt_match:
return None
sign = amt_match.group(1)
amount = float(amt_match.group(2).replace(",", ""))
debit = amount if sign == "-" else None
credit = amount if sign == "+" else None
is_credit = credit is not None
is_debit = debit is not None
txn_desc = strip_amount(line_body)
txn_desc = strip_txn_id_text(txn_desc)
pre = [clean_text(x) for x in pre_lines if clean_text(x)]
post = [clean_text(x) for x in post_lines if clean_text(x)]
pre = [x for x in pre if not is_noise_line(x)]
post = [x for x in post if not is_noise_line(x)]
txn_id = extract_txn_id([txn_desc] + pre + post)
cleaned_pre = []
for x in pre:
if txn_id:
x = x.replace(txn_id, "")
x = strip_txn_id_text(x)
if x and not is_noise_line(x):
cleaned_pre.append(x)
cleaned_post = []
for x in post:
if txn_id:
x = x.replace(txn_id, "")
x = strip_txn_id_text(x)
if x and not is_noise_line(x):
cleaned_post.append(x)
if txn_id:
txn_desc = txn_desc.replace(txn_id, "")
txn_desc = clean_text(txn_desc)
desc_parts = []
# PRE LINES
for x in cleaned_pre:
if is_credit:
if is_received_line(x):
desc_parts.append(x)
elif not is_send_line(x) and not is_probable_name_line(x):
desc_parts.append(x)
elif is_debit:
if is_send_line(x):
desc_parts.append(x)
elif not is_received_line(x) and not is_probable_name_line(x):
desc_parts.append(x)
# MAIN DESCRIPTION
if txn_desc:
desc_parts.append(txn_desc)
# POST LINES
for x in cleaned_post:
if is_credit:
if is_probable_name_line(x):
desc_parts.append(x)
elif not is_send_line(x):
# allow helpful continuation like "KORAPAY", "FINANCE LIMITED"
if not is_received_line(x):
desc_parts.append(x)
elif is_debit:
if is_probable_name_line(x):
# only keep name fragments for debit if a send-line exists
if any(is_send_line(p) for p in cleaned_pre):
desc_parts.append(x)
elif not is_received_line(x):
# allow continuation like FINANCE LTD), LIMITED, etc.
if not is_send_line(x):
desc_parts.append(x)
description = clean_text(" ".join(desc_parts))
description = LONG_TRACE_RE.sub("", description)
description = clean_text(description)
# final safety cleanup
description = re.sub(r"\b[A-Za-z0-9_]{10,}\b", "", description)
description = clean_text(description)
if not description:
description = txn_desc
if not description:
return None
return TransactionRow(
date=date,
description=description,
debit=debit,
credit=credit,
balance=None,
source_page=page_no,
confidence="high",
)
for page in page_texts:
raw_lines = [line.strip() for line in page["text"].splitlines() if line.strip()]
lines = [clean_text(x) for x in raw_lines if clean_text(x)]
pending_lines = []
i = 0
while i < len(lines):
line = lines[i]
dt_match = DATETIME_RE.match(line)
if not dt_match:
pending_lines.append(line)
i += 1
continue
date = dt_match.group(1)
txn_line = line
post_lines = []
j = i + 1
while j < len(lines) and not DATETIME_RE.match(lines[j]):
post_lines.append(lines[j])
j += 1
row = build_row(
date=date,
page_no=page["page"],
pre_lines=pending_lines,
txn_line=txn_line,
post_lines=post_lines,
)
if row:
rows.append(row)
pending_lines = []
i = j
return rows |