new budget report

2023-12-17 21:54:59 +01:00
parent ae8061b7e9
commit 9b9929987a
11 changed files with 381 additions and 3 deletions
--- a/.gitignore
+++ b/.gitignore
@@ -1,2 +1,4 @@
 venv/
+env/
 .DS_Store
+**/__pycache__
--- a/commands/balance-sheet
+++ b/commands/balance-sheet
@@ -1,2 +1,4 @@
 #!/usr/bin/env bash
-echo "TO DO"
+now="$(date +'%Y%m%d')"
+mkdir -p reports/balsheet/$now
+bean-report ledger/main.beancount balsheet > reports/balsheet/$now/balsheet.html
--- a/commands/budget
+++ b/commands/budget
@@ -0,0 +1,100 @@
+#!/usr/bin/env python3
+from beancount import loader
+from beancount.query import query
+from beancount.core.data import Custom
+from beancount.core.amount import Amount, add, sub
+from beancount.parser import printer
+import argparse
+from datetime import date
+from dateutil.relativedelta import relativedelta
+from tabulate import tabulate
+from decimal import Decimal
+from functools import reduce
+
+class bcolors:
+    HEADER = '\033[95m'
+    OKBLUE = '\033[94m'
+    OKCYAN = '\033[96m'
+    OKGREEN = '\033[92m'
+    WARNING = '\033[93m'
+    FAIL = '\033[91m'
+    ENDC = '\033[0m'
+    BOLD = '\033[1m'
+    UNDERLINE = '\033[4m'
+
+def get_budget_entries(entries, period, start_date):
+  budgets = []
+  for entry in entries:
+    if isinstance(entry, Custom) and entry.values[1].value == period and entry.date <= date.fromisoformat(start_date):
+      budgets.append({ "date": entry.date, "account": entry.values[0].value, "period": entry.values[1].value, "budget": entry.values[2].value })
+  return budgets
+
+def get_expenses(entries, options, period, start_date):
+  period_delta = relativedelta(months=1) if period == "monthly" else relativedelta(years=1)
+  end_date = date.fromisoformat(start_date) + period_delta
+  expenses_query = f"SELECT account, sum(position) FROM OPEN ON {start_date} CLOSE ON {end_date.isoformat()} WHERE account ~ \"Expenses\""
+  rtypes, rrows = query.run_query(
+    entries, options, expenses_query)
+  expenses = {}
+  for row in rrows:
+    expenses[row.account] = row.sum_position
+  return expenses
+
+def build_budget(budget_entries, expenses):
+  result = []
+  for entry in budget_entries:
+    expense = Amount(Decimal(0), entry["budget"].currency)
+    expense_perc = 0
+    remaining = entry["budget"]
+    if entry["account"] in expenses:
+      expense = expenses[entry["account"]].get_only_position()
+      expense_perc = (expense.units.number / entry["budget"].number) * 100
+      remaining = sub(remaining, expense.units)
+    result.append({
+      "Account": entry["account"],
+      "Budget": entry["budget"].to_string(),
+      "Expense": expense,
+      "Expense (%)": "{}{:,.2f}%{}".format(bcolors.FAIL if expense_perc >= 100 else '', expense_perc, bcolors.ENDC),
+      "Remaining": remaining
+    })
+  return result
+
+def print_report(budget_report, period, start_date, budget_sum, expenses_sum):
+  print(f"Budget Report (period={period}, start_date={start_date})")
+  print(f"Budget: {budget_sum}")
+  print(f"{bcolors.FAIL if expenses_sum >= budget_sum else ''}Expenses: {expenses_sum}{bcolors.ENDC}")
+  headings = ['Account', 'Budget', 'Expense', '(%)', 'Remaining',]
+  print(tabulate(budget_report, headers="keys", numalign="right", floatfmt=".2f"))
+
+def main():
+  parser = argparse.ArgumentParser(description='Generate budget report')
+  parser.add_argument('start_date', metavar='start_date', type=str, nargs=1,
+                      help='Start date (end date will be one month after if monthly report or one year after if yearly report)')
+  parser.add_argument('-p', metavar='period', type=str, choices=["monthly", "yearly"], default="monthly", required=False,
+                      help='Period (monthly or yearly)')
+
+  args = parser.parse_args()
+  start_date = args.start_date[0]
+  period = args.p
+
+  filename = "ledger/main.beancount"
+  entries, errors, options = loader.load_file(filename)
+
+  if errors:
+    printer.print_errors(errors)
+
+  budget_entries = get_budget_entries(entries, period, start_date)
+  # TODO: Multiple currencies
+  budget_sum = reduce(lambda a, b: add(a, b["budget"]), budget_entries, Amount(Decimal(0), budget_entries[0]["budget"].currency))
+  expenses = get_expenses(entries, options, period, start_date)
+  filtered_expenses = {}
+  for entry in budget_entries:
+    if entry["account"] in expenses:
+      filtered_expenses[entry["account"]] = expenses[entry["account"]]
+  expenses_sum = reduce(lambda a, b: add(a, b.get_only_position().units),
+    filtered_expenses.values(),
+    Amount(Decimal(0), budget_entries[0]["budget"].currency))
+  budget_report = build_budget(budget_entries, expenses)
+  print_report(budget_report, period, start_date, budget_sum, expenses_sum)
+
+main()
--- a/commands/income-statement
+++ b/commands/income-statement
@@ -1,2 +1,4 @@
 #!/usr/bin/env bash
-echo "TO DO"
+now="$(date +'%Y%m%d')"
+mkdir -p reports/income/$now
+bean-report ledger/main.beancount income > reports/income/$now/income.html
--- a/commands/net-worth
+++ b/commands/net-worth
@@ -0,0 +1,2 @@
+#!/usr/bin/env bash
+bean-report ledger/main.beancount networth
--- a/commands/objectives
+++ b/commands/objectives
--- a/ledger/budget.md
+++ b/ledger/budget.md
@@ -0,0 +1,9 @@
+# Budget
+
+## Menjar fora
+4.5 x 5.45
+4.5 x 16.5
+4.5 x 50
+= 323.78
+- 209 (Targ. Restaurant)
+= 114.78
--- a/ledger/plugins/pycache/amortize_over.cpython-311.pyc
+++ b/ledger/plugins/pycache/amortize_over.cpython-311.pyc
--- a/reports/balsheet/20231217/balsheet.html
+++ b/reports/balsheet/20231217/balsheet.html
@@ -0,0 +1,259 @@
+<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
+<html xmlns="http://www.w3.org/1999/xhtml">
+
+  <head>
+    <meta content="text/html; charset=utf-8" http-equiv="Content-Type" />
+    <title></title>
+  </head>
+
+  <body>
+
+
+               <div class="halfleft">
+
+                 <div id="assets">
+                  <h3>Assets</h3>
+                  <table class="fullwidth tree-table">
+<thead>
+<tr>
+<th class="first">Account</th>
+<th>EUR</th>
+<th>Other</th>
+</tr>
+</thead>
+<tr class="">
+<td class="tree-node-name">Assets</td>
+<td class="num"></td>
+<td class="num"></td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:Benefits</td>
+<td class="num"></td>
+<td class="num"></td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:Benefits:Edenred</td>
+<td class="num"></td>
+<td class="num"></td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:Benefits:Edenred:TarjetaTransport</td>
+<td class="num">40</td>
+<td class="num"></td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:Benefits:Edenred:TicketsRestaurant</td>
+<td class="num">209</td>
+<td class="num"></td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:Debt</td>
+<td class="num"></td>
+<td class="num"></td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:Debt:DeutesPerCobrar</td>
+<td class="num"></td>
+<td class="num"></td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:Invest</td>
+<td class="num"></td>
+<td class="num"></td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:Invest:R4</td>
+<td class="num"></td>
+<td class="num"></td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:Invest:R4:Amundi</td>
+<td class="num"></td>
+<td class="num"></td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:Invest:R4:Amundi:MSCIWRLD</td>
+<td class="num">20436.50810</td>
+<td class="num"></td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:Invest:R4:Amundi:SUSTINC</td>
+<td class="num">709.77780</td>
+<td class="num"></td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:Invest:R4:BNP</td>
+<td class="num"></td>
+<td class="num"></td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:Invest:R4:BNP:DISTECH</td>
+<td class="num"></td>
+<td class="num">788.20245 USD</td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:Invest:R4:Fidelity</td>
+<td class="num"></td>
+<td class="num"></td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:Invest:R4:Fidelity:GLTECH</td>
+<td class="num">14143.9382</td>
+<td class="num"></td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:Invest:R4:MSFT</td>
+<td class="num"></td>
+<td class="num">1367.2 USD</td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:Invest:R4:PLTR</td>
+<td class="num"></td>
+<td class="num">160.250 USD</td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:Invest:R4:Vanguard</td>
+<td class="num"></td>
+<td class="num"></td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:Invest:R4:Vanguard:EMMK</td>
+<td class="num">2664.81727</td>
+<td class="num"></td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:Liquid</td>
+<td class="num"></td>
+<td class="num"></td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:Liquid:Caixabank</td>
+<td class="num"></td>
+<td class="num"></td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:Liquid:Caixabank:Corrent</td>
+<td class="num">18903.80</td>
+<td class="num"></td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:Liquid:Caixabank:Estalvi</td>
+<td class="num">12666.49</td>
+<td class="num"></td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:Liquid:R4</td>
+<td class="num"></td>
+<td class="num"></td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:Liquid:R4:EUR</td>
+<td class="num">44.04</td>
+<td class="num"></td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:PersonalProperty</td>
+<td class="num"></td>
+<td class="num"></td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:PersonalProperty:AltresPropietats</td>
+<td class="num"></td>
+<td class="num"></td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:PersonalProperty:Cotxe</td>
+<td class="num">10000</td>
+<td class="num"></td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:PersonalProperty:JoiesArtCollecionables</td>
+<td class="num">1250</td>
+<td class="num"></td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:PersonalProperty:MetallsPreciosos</td>
+<td class="num"></td>
+<td class="num"></td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Assets:PersonalProperty:VivendaPrincipal</td>
+<td class="num"></td>
+<td class="num"></td>
+</tr>
+<tr class="totals">
+<td class="tree-node-name"><span class="totals-label"></span></td>
+<td class="num">81068.37137</td>
+<td class="num">2315.65245 USD</td>
+</tr>
+</table>
+
+                 </div>
+
+               </div>
+               <div class="halfright">
+
+                 <div id="liabilities">
+                  <h3>Liabilities</h3>
+                  <table class="fullwidth tree-table">
+<thead>
+<tr>
+<th class="first">Account</th>
+<th>EUR</th>
+<th>Other</th>
+</tr>
+</thead>
+<tr class="">
+<td class="tree-node-name">Liabilities</td>
+<td class="num"></td>
+<td class="num"></td>
+</tr>
+<tr class="totals">
+<td class="tree-node-name"><span class="totals-label"></span></td>
+<td class="num"></td>
+<td class="num"></td>
+</tr>
+</table>
+
+                 </div>
+                 <div class="spacer">
+                 </div>
+                 <div id="equity">
+                  <h3>Equity</h3>
+                  <table class="fullwidth tree-table">
+<thead>
+<tr>
+<th class="first">Account</th>
+<th>EUR</th>
+<th>Other</th>
+</tr>
+</thead>
+<tr class="">
+<td class="tree-node-name">Equity</td>
+<td class="num"></td>
+<td class="num"></td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Equity:Opening-Balances</td>
+<td class="num">-80819.37</td>
+<td class="num"></td>
+</tr>
+<tr class="">
+<td class="tree-node-name">Equity:Opening-Balances:USD</td>
+<td class="num"></td>
+<td class="num">-2315.652 USD</td>
+</tr>
+<tr class="totals">
+<td class="tree-node-name"><span class="totals-label"></span></td>
+<td class="num">-80819.37</td>
+<td class="num">-2315.652 USD</td>
+</tr>
+</table>
+
+                 </div>
+
+               </div>
+            
+
+  </body>
+</html>
--- a/reports/income/20231217/income.html
+++ b/reports/income/20231217/income.html
--- a/requirements.txt
+++ b/requirements.txt
@@ -3,6 +3,7 @@ beancount==2.3.6
 beautifulsoup4==4.12.2
 blinker==1.7.0
 bottle==0.12.25
+budget-report==0.4
 cachetools==5.3.2
 certifi==2023.11.17
 chardet==5.2.0
@@ -45,6 +46,7 @@ rsa==4.9
 simplejson==3.19.2
 six==1.16.0
 soupsieve==2.5
+tabulate==0.9.0
 uritemplate==4.1.1
 urllib3==2.1.0
 Werkzeug==3.0.1