680 lines
18 KiB
Python
680 lines
18 KiB
Python
from qrtr_account.models import Transaction
|
|
from datetime import datetime
|
|
|
|
null = None
|
|
false = False
|
|
true = True
|
|
transactions = [
|
|
{
|
|
"account_id": "9rpy6BK7NeiqLAPNyyPVsxpgRVawWntRpMX5q",
|
|
"account_owner": null,
|
|
"amount": 500,
|
|
"authorized_date": null,
|
|
"category": [
|
|
"Travel",
|
|
"Airlines and Aviation Services"
|
|
],
|
|
"category_id": "22001000",
|
|
"date": "2020-03-31",
|
|
"iso_currency_code": "USD",
|
|
"location": {
|
|
"address": null,
|
|
"city": null,
|
|
"country": null,
|
|
"lat": null,
|
|
"lon": null,
|
|
"postal_code": null,
|
|
"region": null,
|
|
"store_number": null
|
|
},
|
|
"name": "United Airlines",
|
|
"payment_channel": "in store",
|
|
"payment_meta": {
|
|
"by_order_of": null,
|
|
"payee": null,
|
|
"payer": null,
|
|
"payment_method": null,
|
|
"payment_processor": null,
|
|
"ppd_id": null,
|
|
"reason": null,
|
|
"reference_number": null
|
|
},
|
|
"pending": false,
|
|
"pending_transaction_id": null,
|
|
"transaction_code": null,
|
|
"transaction_id": "MqedPko4Gxhpmrw9MMwqS1yZZWjVmmc9JGd8x",
|
|
"transaction_type": "special",
|
|
"unofficial_currency_code": null
|
|
},
|
|
{
|
|
"account_id": "bE4Py7gXQlh1pQVGeeVnhXlAdeoDq5uVXrMdG",
|
|
"account_owner": null,
|
|
"amount": 6.33,
|
|
"authorized_date": null,
|
|
"category": [
|
|
"Travel",
|
|
"Taxi"
|
|
],
|
|
"category_id": "22016000",
|
|
"date": "2020-03-29",
|
|
"iso_currency_code": "USD",
|
|
"location": {
|
|
"address": null,
|
|
"city": null,
|
|
"country": null,
|
|
"lat": null,
|
|
"lon": null,
|
|
"postal_code": null,
|
|
"region": null,
|
|
"store_number": null
|
|
},
|
|
"name": "Uber",
|
|
"payment_channel": "in store",
|
|
"payment_meta": {
|
|
"by_order_of": null,
|
|
"payee": null,
|
|
"payer": null,
|
|
"payment_method": null,
|
|
"payment_processor": null,
|
|
"ppd_id": null,
|
|
"reason": null,
|
|
"reference_number": null
|
|
},
|
|
"pending": false,
|
|
"pending_transaction_id": null,
|
|
"transaction_code": null,
|
|
"transaction_id": "apaN7j9XyAf58dVK33V1HBdGG9aPvvc7BVAx5",
|
|
"transaction_type": "special",
|
|
"unofficial_currency_code": null
|
|
},
|
|
{
|
|
"account_id": "9rpy6BK7NeiqLAPNyyPVsxpgRVawWntRpMX5q",
|
|
"account_owner": null,
|
|
"amount": 500,
|
|
"authorized_date": null,
|
|
"category": [
|
|
"Food and Drink",
|
|
"Restaurants"
|
|
],
|
|
"category_id": "13005000",
|
|
"date": "2020-03-26",
|
|
"iso_currency_code": "USD",
|
|
"location": {
|
|
"address": null,
|
|
"city": null,
|
|
"country": null,
|
|
"lat": null,
|
|
"lon": null,
|
|
"postal_code": null,
|
|
"region": null,
|
|
"store_number": null
|
|
},
|
|
"name": "Tectra Inc",
|
|
"payment_channel": "in store",
|
|
"payment_meta": {
|
|
"by_order_of": null,
|
|
"payee": null,
|
|
"payer": null,
|
|
"payment_method": null,
|
|
"payment_processor": null,
|
|
"ppd_id": null,
|
|
"reason": null,
|
|
"reference_number": null
|
|
},
|
|
"pending": false,
|
|
"pending_transaction_id": null,
|
|
"transaction_code": null,
|
|
"transaction_id": "1Zj7WnmV3xFQ9oz7JJzpsQA77oEvaas58EAGR",
|
|
"transaction_type": "place",
|
|
"unofficial_currency_code": null
|
|
},
|
|
{
|
|
"account_id": "9rpy6BK7NeiqLAPNyyPVsxpgRVawWntRpMX5q",
|
|
"account_owner": null,
|
|
"amount": 2078.5,
|
|
"authorized_date": null,
|
|
"category": [
|
|
"Payment"
|
|
],
|
|
"category_id": "16000000",
|
|
"date": "2020-03-25",
|
|
"iso_currency_code": "USD",
|
|
"location": {
|
|
"address": null,
|
|
"city": null,
|
|
"country": null,
|
|
"lat": null,
|
|
"lon": null,
|
|
"postal_code": null,
|
|
"region": null,
|
|
"store_number": null
|
|
},
|
|
"name": "AUTOMATIC PAYMENT - THANK",
|
|
"payment_channel": "other",
|
|
"payment_meta": {
|
|
"by_order_of": null,
|
|
"payee": null,
|
|
"payer": null,
|
|
"payment_method": null,
|
|
"payment_processor": null,
|
|
"ppd_id": null,
|
|
"reason": null,
|
|
"reference_number": null
|
|
},
|
|
"pending": false,
|
|
"pending_transaction_id": null,
|
|
"transaction_code": null,
|
|
"transaction_id": "oEgdyA9DNjhbek8G668lH8jnnQVq99cRdGWnB",
|
|
"transaction_type": "special",
|
|
"unofficial_currency_code": null
|
|
},
|
|
{
|
|
"account_id": "9rpy6BK7NeiqLAPNyyPVsxpgRVawWntRpMX5q",
|
|
"account_owner": null,
|
|
"amount": 500,
|
|
"authorized_date": null,
|
|
"category": [
|
|
"Food and Drink",
|
|
"Restaurants",
|
|
"Fast Food"
|
|
],
|
|
"category_id": "13005032",
|
|
"date": "2020-03-25",
|
|
"iso_currency_code": "USD",
|
|
"location": {
|
|
"address": null,
|
|
"city": null,
|
|
"country": null,
|
|
"lat": null,
|
|
"lon": null,
|
|
"postal_code": null,
|
|
"region": null,
|
|
"store_number": null
|
|
},
|
|
"name": "KFC",
|
|
"payment_channel": "in store",
|
|
"payment_meta": {
|
|
"by_order_of": null,
|
|
"payee": null,
|
|
"payer": null,
|
|
"payment_method": null,
|
|
"payment_processor": null,
|
|
"ppd_id": null,
|
|
"reason": null,
|
|
"reference_number": null
|
|
},
|
|
"pending": false,
|
|
"pending_transaction_id": null,
|
|
"transaction_code": null,
|
|
"transaction_id": "pw8kAG9Dp7fRjk8EWW8qClyNNwB8XXtLZ8ANq",
|
|
"transaction_type": "place",
|
|
"unofficial_currency_code": null
|
|
},
|
|
{
|
|
"account_id": "9rpy6BK7NeiqLAPNyyPVsxpgRVawWntRpMX5q",
|
|
"account_owner": null,
|
|
"amount": 500,
|
|
"authorized_date": null,
|
|
"category": [
|
|
"Shops",
|
|
"Sporting Goods"
|
|
],
|
|
"category_id": "19046000",
|
|
"date": "2020-03-25",
|
|
"iso_currency_code": "USD",
|
|
"location": {
|
|
"address": null,
|
|
"city": null,
|
|
"country": null,
|
|
"lat": null,
|
|
"lon": null,
|
|
"postal_code": null,
|
|
"region": null,
|
|
"store_number": null
|
|
},
|
|
"name": "Madison Bicycle Shop",
|
|
"payment_channel": "in store",
|
|
"payment_meta": {
|
|
"by_order_of": null,
|
|
"payee": null,
|
|
"payer": null,
|
|
"payment_method": null,
|
|
"payment_processor": null,
|
|
"ppd_id": null,
|
|
"reason": null,
|
|
"reference_number": null
|
|
},
|
|
"pending": false,
|
|
"pending_transaction_id": null,
|
|
"transaction_code": null,
|
|
"transaction_id": "Ll7xP8oay3fLeKGbmmGlSGazzoRZEESPXdVy5",
|
|
"transaction_type": "place",
|
|
"unofficial_currency_code": null
|
|
},
|
|
{
|
|
"account_id": "myp3AEbDZNsb86vEMMvdHkGnzml5docLD8VWL",
|
|
"account_owner": null,
|
|
"amount": 25,
|
|
"authorized_date": null,
|
|
"category": [
|
|
"Payment",
|
|
"Credit Card"
|
|
],
|
|
"category_id": "16001000",
|
|
"date": "2020-03-16",
|
|
"iso_currency_code": "USD",
|
|
"location": {
|
|
"address": null,
|
|
"city": null,
|
|
"country": null,
|
|
"lat": null,
|
|
"lon": null,
|
|
"postal_code": null,
|
|
"region": null,
|
|
"store_number": null
|
|
},
|
|
"name": "CREDIT CARD 3333 PAYMENT *//",
|
|
"payment_channel": "other",
|
|
"payment_meta": {
|
|
"by_order_of": null,
|
|
"payee": null,
|
|
"payer": null,
|
|
"payment_method": null,
|
|
"payment_processor": null,
|
|
"ppd_id": null,
|
|
"reason": null,
|
|
"reference_number": null
|
|
},
|
|
"pending": false,
|
|
"pending_transaction_id": null,
|
|
"transaction_code": null,
|
|
"transaction_id": "eEjewZ1XQrho4PVGvvVzS4rnnw6kWWiL4eolg",
|
|
"transaction_type": "special",
|
|
"unofficial_currency_code": null
|
|
},
|
|
{
|
|
"account_id": "bE4Py7gXQlh1pQVGeeVnhXlAdeoDq5uVXrMdG",
|
|
"account_owner": null,
|
|
"amount": 5.4,
|
|
"authorized_date": null,
|
|
"category": [
|
|
"Travel",
|
|
"Taxi"
|
|
],
|
|
"category_id": "22016000",
|
|
"date": "2020-03-16",
|
|
"iso_currency_code": "USD",
|
|
"location": {
|
|
"address": null,
|
|
"city": null,
|
|
"country": null,
|
|
"lat": null,
|
|
"lon": null,
|
|
"postal_code": null,
|
|
"region": null,
|
|
"store_number": null
|
|
},
|
|
"name": "Uber",
|
|
"payment_channel": "in store",
|
|
"payment_meta": {
|
|
"by_order_of": null,
|
|
"payee": null,
|
|
"payer": null,
|
|
"payment_method": null,
|
|
"payment_processor": null,
|
|
"ppd_id": null,
|
|
"reason": null,
|
|
"reference_number": null
|
|
},
|
|
"pending": false,
|
|
"pending_transaction_id": null,
|
|
"transaction_code": null,
|
|
"transaction_id": "4LQyZlGbj4i8aoX5nnX4sgErrPyK88IdQ4jwy",
|
|
"transaction_type": "special",
|
|
"unofficial_currency_code": null
|
|
},
|
|
{
|
|
"account_id": "vXzelKAD9Lu79KvEppvNSEwrjzPD67IWMV9En",
|
|
"account_owner": null,
|
|
"amount": 5850,
|
|
"authorized_date": null,
|
|
"category": [
|
|
"Transfer",
|
|
"Debit"
|
|
],
|
|
"category_id": "21006000",
|
|
"date": "2020-03-15",
|
|
"iso_currency_code": "USD",
|
|
"location": {
|
|
"address": null,
|
|
"city": null,
|
|
"country": null,
|
|
"lat": null,
|
|
"lon": null,
|
|
"postal_code": null,
|
|
"region": null,
|
|
"store_number": null
|
|
},
|
|
"name": "ACH Electronic CreditGUSTO PAY 123456",
|
|
"payment_channel": "other",
|
|
"payment_meta": {
|
|
"by_order_of": null,
|
|
"payee": null,
|
|
"payer": null,
|
|
"payment_method": "ACH",
|
|
"payment_processor": null,
|
|
"ppd_id": null,
|
|
"reason": null,
|
|
"reference_number": null
|
|
},
|
|
"pending": false,
|
|
"pending_transaction_id": null,
|
|
"transaction_code": null,
|
|
"transaction_id": "8KLyZzqmV7FlqrNw88N4i9bDDoNgXXfwbekVx",
|
|
"transaction_type": "special",
|
|
"unofficial_currency_code": null
|
|
},
|
|
{
|
|
"account_id": "yqxJrB5KzghpdBw9yywPSGVAv3JQy7hyzp7l4",
|
|
"account_owner": null,
|
|
"amount": 1000,
|
|
"authorized_date": null,
|
|
"category": [
|
|
"Transfer",
|
|
"Deposit"
|
|
],
|
|
"category_id": "21007000",
|
|
"date": "2020-03-15",
|
|
"iso_currency_code": "USD",
|
|
"location": {
|
|
"address": null,
|
|
"city": null,
|
|
"country": null,
|
|
"lat": null,
|
|
"lon": null,
|
|
"postal_code": null,
|
|
"region": null,
|
|
"store_number": null
|
|
},
|
|
"name": "CD DEPOSIT .INITIAL.",
|
|
"payment_channel": "other",
|
|
"payment_meta": {
|
|
"by_order_of": null,
|
|
"payee": null,
|
|
"payer": null,
|
|
"payment_method": null,
|
|
"payment_processor": null,
|
|
"ppd_id": null,
|
|
"reason": null,
|
|
"reference_number": null
|
|
},
|
|
"pending": false,
|
|
"pending_transaction_id": null,
|
|
"transaction_code": null,
|
|
"transaction_id": "Z7KzB3eMDLfneQVk99VmSBdkkj1PWWcg69dDR",
|
|
"transaction_type": "special",
|
|
"unofficial_currency_code": null
|
|
},
|
|
{
|
|
"account_id": "9rpy6BK7NeiqLAPNyyPVsxpgRVawWntRpMX5q",
|
|
"account_owner": null,
|
|
"amount": 78.5,
|
|
"authorized_date": null,
|
|
"category": [
|
|
"Recreation",
|
|
"Gyms and Fitness Centers"
|
|
],
|
|
"category_id": "17018000",
|
|
"date": "2020-03-14",
|
|
"iso_currency_code": "USD",
|
|
"location": {
|
|
"address": null,
|
|
"city": null,
|
|
"country": null,
|
|
"lat": null,
|
|
"lon": null,
|
|
"postal_code": null,
|
|
"region": null,
|
|
"store_number": null
|
|
},
|
|
"name": "Touchstone Climbing",
|
|
"payment_channel": "in store",
|
|
"payment_meta": {
|
|
"by_order_of": null,
|
|
"payee": null,
|
|
"payer": null,
|
|
"payment_method": null,
|
|
"payment_processor": null,
|
|
"ppd_id": null,
|
|
"reason": null,
|
|
"reference_number": null
|
|
},
|
|
"pending": false,
|
|
"pending_transaction_id": null,
|
|
"transaction_code": null,
|
|
"transaction_id": "g9el71kXZBiwZNVEPPVvTvGkkXQMeeFgxdvQj",
|
|
"transaction_type": "place",
|
|
"unofficial_currency_code": null
|
|
},
|
|
{
|
|
"account_id": "bE4Py7gXQlh1pQVGeeVnhXlAdeoDq5uVXrMdG",
|
|
"account_owner": null,
|
|
"amount": -500,
|
|
"authorized_date": null,
|
|
"category": [
|
|
"Travel",
|
|
"Airlines and Aviation Services"
|
|
],
|
|
"category_id": "22001000",
|
|
"date": "2020-03-14",
|
|
"iso_currency_code": "USD",
|
|
"location": {
|
|
"address": null,
|
|
"city": null,
|
|
"country": null,
|
|
"lat": null,
|
|
"lon": null,
|
|
"postal_code": null,
|
|
"region": null,
|
|
"store_number": null
|
|
},
|
|
"name": "United Airlines",
|
|
"payment_channel": "other",
|
|
"payment_meta": {
|
|
"by_order_of": null,
|
|
"payee": null,
|
|
"payer": null,
|
|
"payment_method": null,
|
|
"payment_processor": null,
|
|
"ppd_id": null,
|
|
"reason": null,
|
|
"reference_number": null
|
|
},
|
|
"pending": false,
|
|
"pending_transaction_id": null,
|
|
"transaction_code": null,
|
|
"transaction_id": "NKQaPWgNbdForzbwllbXSqkNNlgnLLHW4kPq4",
|
|
"transaction_type": "special",
|
|
"unofficial_currency_code": null
|
|
},
|
|
{
|
|
"account_id": "bE4Py7gXQlh1pQVGeeVnhXlAdeoDq5uVXrMdG",
|
|
"account_owner": null,
|
|
"amount": 12,
|
|
"authorized_date": null,
|
|
"category": [
|
|
"Food and Drink",
|
|
"Restaurants",
|
|
"Fast Food"
|
|
],
|
|
"category_id": "13005032",
|
|
"date": "2020-03-13",
|
|
"iso_currency_code": "USD",
|
|
"location": {
|
|
"address": null,
|
|
"city": null,
|
|
"country": null,
|
|
"lat": null,
|
|
"lon": null,
|
|
"postal_code": null,
|
|
"region": null,
|
|
"store_number": "3322"
|
|
},
|
|
"name": "McDonald's",
|
|
"payment_channel": "in store",
|
|
"payment_meta": {
|
|
"by_order_of": null,
|
|
"payee": null,
|
|
"payer": null,
|
|
"payment_method": null,
|
|
"payment_processor": null,
|
|
"ppd_id": null,
|
|
"reason": null,
|
|
"reference_number": null
|
|
},
|
|
"pending": false,
|
|
"pending_transaction_id": null,
|
|
"transaction_code": null,
|
|
"transaction_id": "PzMN7GoWX4cnG3yb99yzS9vmm3rKWWf7PVpr4",
|
|
"transaction_type": "place",
|
|
"unofficial_currency_code": null
|
|
},
|
|
{
|
|
"account_id": "bE4Py7gXQlh1pQVGeeVnhXlAdeoDq5uVXrMdG",
|
|
"account_owner": null,
|
|
"amount": 4.33,
|
|
"authorized_date": null,
|
|
"category": [
|
|
"Food and Drink",
|
|
"Restaurants",
|
|
"Coffee Shop"
|
|
],
|
|
"category_id": "13005043",
|
|
"date": "2020-03-13",
|
|
"iso_currency_code": "USD",
|
|
"location": {
|
|
"address": null,
|
|
"city": null,
|
|
"country": null,
|
|
"lat": null,
|
|
"lon": null,
|
|
"postal_code": null,
|
|
"region": null,
|
|
"store_number": null
|
|
},
|
|
"name": "Starbucks",
|
|
"payment_channel": "in store",
|
|
"payment_meta": {
|
|
"by_order_of": null,
|
|
"payee": null,
|
|
"payer": null,
|
|
"payment_method": null,
|
|
"payment_processor": null,
|
|
"ppd_id": null,
|
|
"reason": null,
|
|
"reference_number": null
|
|
},
|
|
"pending": false,
|
|
"pending_transaction_id": null,
|
|
"transaction_code": null,
|
|
"transaction_id": "jEMr7oP5Xdhb87v9ppvLHVGggK8Nzzu1Vlr8X",
|
|
"transaction_type": "place",
|
|
"unofficial_currency_code": null
|
|
},
|
|
{
|
|
"account_id": "bE4Py7gXQlh1pQVGeeVnhXlAdeoDq5uVXrMdG",
|
|
"account_owner": null,
|
|
"amount": 89.4,
|
|
"authorized_date": null,
|
|
"category": [
|
|
"Food and Drink",
|
|
"Restaurants"
|
|
],
|
|
"category_id": "13005000",
|
|
"date": "2020-03-12",
|
|
"iso_currency_code": "USD",
|
|
"location": {
|
|
"address": null,
|
|
"city": null,
|
|
"country": null,
|
|
"lat": null,
|
|
"lon": null,
|
|
"postal_code": null,
|
|
"region": null,
|
|
"store_number": null
|
|
},
|
|
"name": "SparkFun",
|
|
"payment_channel": "in store",
|
|
"payment_meta": {
|
|
"by_order_of": null,
|
|
"payee": null,
|
|
"payer": null,
|
|
"payment_method": null,
|
|
"payment_processor": null,
|
|
"ppd_id": null,
|
|
"reason": null,
|
|
"reference_number": null
|
|
},
|
|
"pending": false,
|
|
"pending_transaction_id": null,
|
|
"transaction_code": null,
|
|
"transaction_id": "7q1yXrlb3jh8wA4v994VsJabbQk4eefgor7KW",
|
|
"transaction_type": "place",
|
|
"unofficial_currency_code": null
|
|
},
|
|
{
|
|
"account_id": "myp3AEbDZNsb86vEMMvdHkGnzml5docLD8VWL",
|
|
"account_owner": null,
|
|
"amount": -4.22,
|
|
"authorized_date": null,
|
|
"category": [
|
|
"Transfer",
|
|
"Credit"
|
|
],
|
|
"category_id": "21005000",
|
|
"date": "2020-03-11",
|
|
"iso_currency_code": "USD",
|
|
"location": {
|
|
"address": null,
|
|
"city": null,
|
|
"country": null,
|
|
"lat": null,
|
|
"lon": null,
|
|
"postal_code": null,
|
|
"region": null,
|
|
"store_number": null
|
|
},
|
|
"name": "INTRST PYMNT",
|
|
"payment_channel": "other",
|
|
"payment_meta": {
|
|
"by_order_of": null,
|
|
"payee": null,
|
|
"payer": null,
|
|
"payment_method": null,
|
|
"payment_processor": null,
|
|
"ppd_id": null,
|
|
"reason": null,
|
|
"reference_number": null
|
|
},
|
|
"pending": false,
|
|
"pending_transaction_id": null,
|
|
"transaction_code": null,
|
|
"transaction_id": "QB1PZnmMgNfn3xXe99XoS53AAe4rJJtp5RqWg",
|
|
"transaction_type": "special",
|
|
"unofficial_currency_code": null
|
|
}
|
|
]
|
|
|
|
|
|
print(len(transactions))
|
|
|
|
for transaction in transactions:
|
|
bank = Bank.objects.filter(acc_id=transaction.get("account_id",[None]))[0]
|
|
print(bank)
|
|
if bank:
|
|
fields = {
|
|
"datetime":datetime.strptime(transaction.get("date"),"%Y-%m-%d"),
|
|
"details":transaction
|
|
}
|
|
Transaction.objects.update_or_create(Bank=bank,defaults=fields)
|