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