remove report, add stats, bugfixed

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fleaz 2022-03-25 16:41:45 +01:00
parent 0612cb530f
commit 2fbb7432d8
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GPG key ID: AED15F8FDD04D083
9 changed files with 126 additions and 226 deletions

102
poetry.lock generated
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@ -8,17 +8,17 @@ python-versions = ">=2.7, !=3.0.*, !=3.1.*, !=3.2.*, !=3.3.*"
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@ -199,15 +199,15 @@ python-versions = ">=2.7, !=3.0.*, !=3.1.*, !=3.2.*, !=3.3.*, !=3.4.*"
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@ -279,7 +279,7 @@ python-versions = ">=2.7, !=3.0.*, !=3.1.*, !=3.2.*"
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@ -320,7 +320,7 @@ python-versions = ">=2.6, !=3.0.*, !=3.1.*, !=3.2.*"
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{file = "SQLAlchemy-1.4.32-cp39-cp39-manylinux_2_5_x86_64.manylinux1_x86_64.manylinux_2_12_x86_64.manylinux2010_x86_64.whl", hash = "sha256:20e9eba7fd86ef52e0df25bea83b8b518dfdf0bce09b336cfe51671f52aaaa3f"},
{file = "SQLAlchemy-1.4.32-cp39-cp39-manylinux_2_5_x86_64.manylinux1_x86_64.manylinux_2_17_x86_64.manylinux2014_x86_64.whl", hash = "sha256:290cbdf19129ae520d4bdce392648c6fcdbee763bc8f750b53a5ab51880cb9c9"},
{file = "SQLAlchemy-1.4.32-cp39-cp39-win32.whl", hash = "sha256:1bbac3e8293b34c4403d297e21e8f10d2a57756b75cff101dc62186adec725f5"},
{file = "SQLAlchemy-1.4.32-cp39-cp39-win_amd64.whl", hash = "sha256:b3f1d9b3aa09ab9adc7f8c4b40fc3e081eb903054c9a6f9ae1633fe15ae503b4"},
{file = "SQLAlchemy-1.4.32.tar.gz", hash = "sha256:6fdd2dc5931daab778c2b65b03df6ae68376e028a3098eb624d0909d999885bc"},
]
toml = [
{file = "toml-0.10.2-py2.py3-none-any.whl", hash = "sha256:806143ae5bfb6a3c6e736a764057db0e6a0e05e338b5630894a5f779cabb4f9b"},
{file = "toml-0.10.2.tar.gz", hash = "sha256:b3bda1d108d5dd99f4a20d24d9c348e91c4db7ab1b749200bded2f839ccbe68f"},
]
typing-extensions = [
{file = "typing_extensions-4.0.1-py3-none-any.whl", hash = "sha256:7f001e5ac290a0c0401508864c7ec868be4e701886d5b573a9528ed3973d9d3b"},
{file = "typing_extensions-4.0.1.tar.gz", hash = "sha256:4ca091dea149f945ec56afb48dae714f21e8692ef22a395223bcd328961b6a0e"},
{file = "typing_extensions-4.1.1-py3-none-any.whl", hash = "sha256:21c85e0fe4b9a155d0799430b0ad741cdce7e359660ccbd8b530613e8df88ce2"},
{file = "typing_extensions-4.1.1.tar.gz", hash = "sha256:1a9462dcc3347a79b1f1c0271fbe79e844580bb598bafa1ed208b94da3cdcd42"},
]
wcwidth = [
{file = "wcwidth-0.2.5-py2.py3-none-any.whl", hash = "sha256:beb4802a9cebb9144e99086eff703a642a13d6a0052920003a230f3294bbe784"},

View file

@ -57,15 +57,15 @@ def apply_rules(t, rules):
desc_regex = r.get("description")
if iban:
if t.iban != iban:
if not t.iban or t.iban != iban:
continue
if name_regex:
if not re.search(name_regex, t.name):
if not t.name or not re.search(name_regex, t.name):
continue
if desc_regex:
if not re.search(desc_regex, t.description):
if not t.description or not re.search(desc_regex, t.description):
continue
# return as soon as we found the first matching rule

View file

@ -1,6 +1,7 @@
#! /usr/bin/env python3
import csv
from datetime import datetime
from pprint import pprint
import mt940
@ -46,15 +47,17 @@ class Sparkasse_MT940(Bank):
"""
def get_transactions(self):
print(self.filename)
transactions = mt940.parse(self.filename)
for t in transactions:
data = t.data
date = data["date"]
amount = int(data["amount"].amount * 100)
iban = data["applicant_iban"]
name = data["applicant_name"]
iban = data.get("applicant_iban","")
name = data.get("applicant_name","")
description = data["purpose"]
yield models.Transaction(date=date, name=name, iban=iban, amount=amount, description=description)

View file

@ -8,7 +8,7 @@ from sqlalchemy import create_engine
from sqlalchemy.ext.declarative import declarative_base
from sqlalchemy.orm import sessionmaker
from schmeckels import autosort, importer, info, models, serve, sort, validate
from schmeckels import autosort, importer, info, models, serve, sort, validate, stats
from schmeckels.helper import build_database_filename, build_rules_filename, get_data_dir
__version__ = "0.0.1"
@ -52,5 +52,5 @@ def main():
cli.add_command(autosort.command)
cli.add_command(validate.command)
cli.add_command(info.command)
#cli.add_command(report.command)
cli.add_command(stats.command)
cli()

View file

@ -69,6 +69,8 @@ def get_rules():
rule["name_regex"] = re.compile(rule["name"])
if rule.get("description"):
rule["desc_regex"] = re.compile(rule["description"])
else:
data = []
return data
else:
print(f"No rules.json found in {data_dir}! Did you run 'init'?")

View file

@ -1,58 +0,0 @@
#! /usr/bin/env python3
import sys
from datetime import date
from pprint import pprint
import click
from jinja2 import Environment, FileSystemLoader
from sqlalchemy import and_, func
from weasyprint import HTML
from schmeckels.helper import format_amount, get_data_dir, get_session
from schmeckels.models import Tag, Transaction
@click.command(name="report")
@click.option("--year", "-y")
def command(year):
if not year:
year = date.today().year()
start_date = date(day=1, month=1, year=int(year))
end_date = date(day=1, month=12, year=int(year))
# Get a list of all tags
data_dir = get_data_dir()
session = get_session()
tags = session.query(Tag).filter_by(reporting=True).all()
data = {"Einnahmen": {}, "Ausgaben": {}}
for tag in tags:
name = tag.name.split(":")[1]
tag_sum = (
session.query(func.sum(Transaction.amount))
.filter(and_(Transaction.date >= start_date, Transaction.date <= end_date))
.filter(Transaction.tags.any(id=tag.id))
.first()[0]
)
if tag_sum:
if float(tag_sum) > 0:
data["Einnahmen"][name] = format_amount(tag_sum)
else:
data["Ausgaben"][name] = format_amount(tag_sum)
context = {
"year": year,
"tags": data,
"sum_in": sum([float(v) for k, v in data["Einnahmen"].items()]),
"sum_out": sum([float(v) for k, v in data["Ausgaben"].items()]),
}
context["diff"] = context["sum_in"] + context["sum_out"]
filename = f"{data_dir}/reports/{year}.pdf"
env = Environment(loader=FileSystemLoader("schmeckels/templates/"))
template = env.get_template("report.tpl")
html_out = template.render(context)
HTML(string=html_out).write_pdf(filename)
print("Report saved to {}".format(filename))

View file

@ -20,7 +20,10 @@ def command():
print("Found {} unsorted transcations".format(len(unsorted)))
for t in unsorted:
print("-"*20)
print(" Name: {}".format(t.name))
print(" IBAN: {}".format(t.iban))
print(" Datum: {}".format(t.date))
print(" VWZ: {}".format(t.description))
print("Betrag: {}".format(t.amount / 100))
try:

59
schmeckels/stats.py Normal file
View file

@ -0,0 +1,59 @@
#! /usr/bin/env python3
from sqlalchemy import create_engine
from schmeckels.models import Tag, Transaction
from schmeckels.helper import format_amount, get_session
import click
from math import floor
from datetime import datetime, date
from sqlalchemy import func, and_
from dateutil.relativedelta import relativedelta
@click.command(name="stats")
def command():
outgoing = {}
incoming = {}
session = get_session()
tags = session.query(Tag).filter_by(reporting=True).all()
# Get start and end of timerange
year = 2021
start_date = date(year=year,month=1,day=1)
end_date = date(year=year,month=12,day=31)
for tag in tags:
tag_sum = (
session.query(func.sum(Transaction.amount))
.filter(and_(Transaction.date >= start_date, Transaction.date <= end_date))
.filter(Transaction.tags.any(id=tag.id))
.first()[0]
)
if tag_sum < 0:
outgoing[tag] = {"sum": tag_sum}
else:
incoming[tag] = {"sum": tag_sum}
sum_outgoing = sum(x["sum"] for x in outgoing.values())
sum_incoming = sum(x["sum"] for x in incoming.values())
outgoing = {k: format_amount(v) for k, v in sorted(outgoing.items(), key=lambda item: float(item[1]["sum"]))}
incoming = {k: format_amount(v) for k, v in sorted(incoming.items(), key=lambda item: float(item[1]["sum"]))}
print(f"============== Report for {year} =============\n")
for name, data in outgoing.items():
print(" {:<30} {:>10}".format(name.name, data['sum']))
print("-"*44)
print(" {:<30} {:>10}".format("AUSGABEN", format_amount(sum_outgoing)))
print("\n")
for name, data in incoming.items():
print(" {:<30} {:>10}".format(name.name, data['sum']))
print("-"*44)
print(" {:<30} {:>10}".format("EINNAHMEN", format_amount(sum_incoming)))
print("\n")
print("="*44)
print(" {:<30} {:>10}".format("GEWINN", format_amount(sum_incoming+sum_outgoing)))

View file

@ -1,109 +0,0 @@
<!DOCTYPE html>
<html lang="d">
<head>
<meta charset="UTF-8">
<meta name="viewport" content="width=device-width, initial-scale=1.0">
<meta http-equiv="X-UA-Compatible" content="ie=edge">
<title>Report {{ year }}</title>
<style>
@page {
size: 21cm 29.7cm;
margin: 20mm;
/* change the margins as you want them to be. */
}
body {
width: 100%;
}
.content {
width: 80%;
margin: auto;
}
h4 {
margin-bottom: 5px;
}
table {
width: 90%;
margin: auto
}
td.amount {
text-align: right;
}
tr.sum-column>td {
padding-top: 5px;
border-top: 1pt solid black;
}
tr.sum-column-total>td {
padding-top: 20px;
border-top: double black;
}
.text-red {
font-weight: bold;
color: red;
}
.text-green {
font-weight: bold;
color: green;
}
.topborder {
border-top: 1px solid #000;
}
</style>
</head>
<body>
<h2>Kontoübersicht {{ year }}</h2>
<hr />
<div class="content">
<h4>Einnahmen</h4>
<table>
{% for name, amount in tags.Einnahmen.items() %}
<tr>
<td class="category-name">{{ name }}</td>
<td class="amount"> {{ amount }} €</td>
</tr>
{% endfor %}
<tr>
<td></td>
<td class="topborder amount">{{ "%.2f"|format(sum_in) }} €</td>
</tr>
</table>
<h4>Ausgaben</h4>
<table>
{% for name, amount in tags.Ausgaben.items() %}
<tr>
<td class="category-name">{{ name }}</td>
<td class="amount"> {{ amount }} €</td>
</tr>
{% endfor %}
<tr class="topborder">
<td></td>
<td class="topborder amount">{{ "%.2f"|format(sum_out) }} €</td>
</tr>
</table>
<table style="margin-top: 4rem;">
<tr>
<td></td>
<td class="topborder amount">{{ "%.2f"|format(diff) }} €</td>
</tr>
</table>
</body>
</html>