OpenClaw
92 lines
3.4 KiB
Python
92 lines
3.4 KiB
Python
#!/usr/bin/env python3
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"""
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Analysiert das 'Tilgung bei Gleichbleibenden Be' Sheet genauer.
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Sucht nach den Raten: 513,80 / 237,35 / 350 / 1666.53
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"""
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import openpyxl
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from datetime import datetime
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datei = "Kopie von Kostenrechnung der Nächsten jahre (3).xlsx"
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wb = openpyxl.load_workbook(datei, data_only=True)
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sheet_name = "Tilgung bei Gleichbleibenden Be"
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ws = wb[sheet_name]
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print(f"=== SHEET: {sheet_name} ===")
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print(f"Max Zeile: {ws.max_row}, Max Spalte: {ws.max_column}")
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# Header (Zeile 1-5)
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print("\n=== ZEILE 1-5 (HEADER) ===")
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for row_idx in range(1, 6):
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row_data = []
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for col_idx in range(1, 30):
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cell = ws.cell(row=row_idx, column=col_idx)
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val = cell.value
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if val:
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if isinstance(val, str):
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row_data.append(f"S{col_idx}:{val[:15]}")
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elif isinstance(val, (int, float)):
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row_data.append(f"S{col_idx}:{val:,.2f}")
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elif isinstance(val, datetime):
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row_data.append(f"S{col_idx}:{val.strftime('%Y-%m')}")
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if row_data:
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print(f"Zeile {row_idx}: {row_data}")
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# Suche nach den Raten
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print("\n=== SUCHE NACH RATEN (513.80, 237.35, 350, 1666.53) ===")
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target_rates = [513.80, 237.35, 350, 1666.53, 427]
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for target in target_rates:
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print(f"\nSuche nach Rate {target}:")
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found = False
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for row_idx in range(1, min(ws.max_row + 1, 200)):
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for col_idx in range(1, min(ws.max_column + 1, 50)):
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val = ws.cell(row=row_idx, column=col_idx).value
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if val and isinstance(val, (int, float)):
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if abs(val - target) < 1: # Toleranz 1 EUR
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bank = ws.cell(row=1, column=col_idx).value
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label = ws.cell(row=2, column=col_idx).value
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print(f" GEFUNDEN: Zeile {row_idx}, Spalte {col_idx}: {val}")
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print(f" Bank: {bank}, Label: {label}")
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# Zeige Kontext
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context = []
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for c in range(col_idx-2, col_idx+3):
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if c > 0:
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v = ws.cell(row=row_idx, column=c).value
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context.append(f"S{c}:{str(v)[:10] if v else '-'}")
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print(f" Kontext: {context}")
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found = True
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if not found:
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print(f" NICHT GEFUNDEN")
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# Lese aktuelle Werte aus den letzten Zeilen
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print("\n=== LETZTE ZEILEN MIT DATEN (für aktuelle Restschulden) ===")
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# Finde die letzte Zeile mit Datum
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last_date_row = None
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for row in range(ws.max_row, 5, -1):
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val = ws.cell(row=row, column=1).value
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if val and isinstance(val, datetime):
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last_date_row = row
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break
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print(f"Letzte Zeile mit Datum: {last_date_row} ({ws.cell(row=last_date_row, column=1).value})")
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if last_date_row:
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# Lese alle Werte aus der letzten Zeile
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print(f"\nWerte in Zeile {last_date_row}:")
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for col_idx in range(1, min(ws.max_column + 1, 30)):
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val = ws.cell(row=last_date_row, column=col_idx).value
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if val and isinstance(val, (int, float)) and val > 100:
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bank = ws.cell(row=1, column=col_idx).value
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label = ws.cell(row=2, column=col_idx).value
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print(f" Spalte {col_idx}: {val:,>12,.2f} - Bank: {bank}, Label: {label}")
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# Zeige auch Zeile 1 Headers
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print("\n=== BANKNAMEN IN ZEILE 1 ===")
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for col_idx in range(1, 30):
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val = ws.cell(row=1, column=col_idx).value
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if val:
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print(f" Spalte {col_idx:2}: {val}")
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