budget for 2026
This commit is contained in:
Roger Oriol
@@ -26,19 +26,26 @@ class bcolors:
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def get_budget_entries(entries, period, start_date):
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budgets = []
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seen_accounts = set()
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seen_accounts = {}
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for entry in entries:
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if isinstance(entry, Custom) and entry.values[1].value == period \
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and entry.date <= date.fromisoformat(start_date):
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account = entry.values[0].value
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if account not in seen_accounts:
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seen_accounts.add(account)
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seen_accounts[account] = len(budgets)
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budgets.append({
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"date": entry.date,
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"account": account,
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"period": entry.values[1].value,
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"budget": entry.values[2].value
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})
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else:
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budgets[seen_accounts[account]] = {
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"date": entry.date,
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"account": account,
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"period": entry.values[1].value,
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"budget": entry.values[2].value
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}
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return budgets
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@@ -82,25 +89,26 @@ def build_budget(budget_entries, expenses, equity_amounts, total_positive_expens
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total_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().units
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if expenses[entry["account"]].get_only_position() is not None:
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expense = expenses[entry["account"]].get_only_position().units
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# Apply equity deductions for specific accounts
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if entry["account"] == "Expenses:Lloguer" and "Equity:LloguerMiquel" in equity_amounts:
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equity_amount = equity_amounts["Equity:LloguerMiquel"].get_only_position(
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)
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expense = sub(expense, equity_amount.units)
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elif entry["account"] == "Expenses:FacturesUtilitats" and "Equity:FacturesUtilitatsMiquel" in equity_amounts:
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equity_amount = equity_amounts["Equity:FacturesUtilitatsMiquel"].get_only_position(
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)
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expense = sub(expense, equity_amount.units)
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# Apply equity deductions for specific accounts
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# if entry["account"] == "Expenses:Lloguer" and "Equity:LloguerMiquel" in equity_amounts:
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# equity_amount = equity_amounts["Equity:LloguerMiquel"].get_only_position(
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# )
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# expense = sub(expense, equity_amount.units)
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# elif entry["account"] == "Expenses:FacturesUtilitats" and "Equity:FacturesUtilitatsMiquel" in equity_amounts:
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# equity_amount = equity_amounts["Equity:FacturesUtilitatsMiquel"].get_only_position(
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# )
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# expense = sub(expense, equity_amount.units)
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expense_perc = (expense.number /
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entry["budget"].number) * 100
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# Calculate percentage of total positive expenses only
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if total_positive_expenses.number > 0 and expense.number > 0:
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total_perc = (expense.number /
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total_positive_expenses.number) * 100
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remaining = sub(remaining, expense)
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expense_perc = (expense.number /
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entry["budget"].number) * 100
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# Calculate percentage of total positive expenses only
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if total_positive_expenses.number > 0 and expense.number > 0:
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total_perc = (expense.number /
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total_positive_expenses.number) * 100
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remaining = sub(remaining, expense)
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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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@@ -161,20 +169,21 @@ def main():
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Decimal(0), budget_entries[0]["budget"].currency)
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for entry in budget_entries:
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if entry["account"] in expenses:
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expense = expenses[entry["account"]].get_only_position().units
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if expenses[entry["account"]].get_only_position() is not None:
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expense = expenses[entry["account"]].get_only_position().units
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# Apply equity deductions for specific accounts (same logic as in build_budget)
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if entry["account"] == "Expenses:Lloguer" and "Equity:LloguerMiquel" in equity_amounts:
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equity_amount = equity_amounts["Equity:LloguerMiquel"].get_only_position(
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)
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expense = sub(expense, equity_amount.units)
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elif entry["account"] == "Expenses:FacturesUtilitats" and "Equity:FacturesUtilitatsMiquel" in equity_amounts:
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equity_amount = equity_amounts["Equity:FacturesUtilitatsMiquel"].get_only_position(
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)
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expense = sub(expense, equity_amount.units)
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# Apply equity deductions for specific accounts (same logic as in build_budget)
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if entry["account"] == "Expenses:Lloguer" and "Equity:LloguerMiquel" in equity_amounts:
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equity_amount = equity_amounts["Equity:LloguerMiquel"].get_only_position(
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)
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expense = sub(expense, equity_amount.units)
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elif entry["account"] == "Expenses:FacturesUtilitats" and "Equity:FacturesUtilitatsMiquel" in equity_amounts:
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equity_amount = equity_amounts["Equity:FacturesUtilitatsMiquel"].get_only_position(
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)
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expense = sub(expense, equity_amount.units)
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if expense.number > 0:
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positive_expenses_sum = add(positive_expenses_sum, expense)
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if expense.number > 0:
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positive_expenses_sum = add(positive_expenses_sum, expense)
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budget_report = build_budget(
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budget_entries, expenses, equity_amounts, positive_expenses_sum)
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@@ -1,3 +1,34 @@
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;; BUDGET 2026
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;; Monthly: 3097.00 EUR
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;; Yearly: 7699.65 EUR
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;; Total Yearly Run: 44863.65 EUR
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;; Total Yearly Net Income: 44868 EUR
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2026-01-01 custom "budget" Expenses:Lloguer "monthly" 625.00 EUR
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2026-01-01 custom "budget" Expenses:FacturesUtilitats "monthly" 90.00 EUR
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2026-01-01 custom "budget" Expenses:Internet "monthly" 50.00 EUR
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2026-01-01 custom "budget" Expenses:Gasolina "monthly" 50.00 EUR
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2026-01-01 custom "budget" Expenses:Perruqueria "monthly" 17.00 EUR
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2026-01-01 custom "budget" Expenses:Supermercat "monthly" 185.00 EUR
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2026-01-01 custom "budget" Expenses:Parking "monthly" 100.00 EUR
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2026-01-01 custom "budget" Expenses:Mobilitat "monthly" 170.00 EUR
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2026-01-01 custom "budget" Expenses:Entreteniment "monthly" 60.00 EUR
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2026-01-01 custom "budget" Expenses:MenjarFora "monthly" 300.00 EUR
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2026-01-01 custom "budget" Expenses:Altres "monthly" 200.00 EUR
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2026-01-01 custom "budget" Liabilities:Credit:Renta4:PolissaCredit "monthly" 1300 EUR
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2026-01-01 custom "budget" Expenses:Roba "yearly" 1000 EUR
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2026-01-01 custom "budget" Expenses:MantenimentCotxe "yearly" 1200.00 EUR
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2026-01-01 custom "budget" Expenses:Educació "yearly" 180.00 EUR
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2026-01-01 custom "budget" Expenses:Medic "yearly" 540.00 EUR
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2026-01-01 custom "budget" Expenses:Vacances "yearly" 3000.00 EUR
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2026-01-01 custom "budget" Expenses:Taxes:ImpostCirculacio "yearly" 66.00 EUR
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2026-01-01 custom "budget" Expenses:NintendoOnline "yearly" 35.00 EUR
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2026-01-01 custom "budget" Expenses:AmazonPrime "yearly" 50.00 EUR
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2026-01-01 custom "budget" Expenses:Insurance:Cotxe "yearly" 660.00 EUR
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2026-01-01 custom "budget" Expenses:CarnetJove "yearly" 8.65 EUR
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2026-01-01 custom "budget" Expenses:Gimnàs "yearly" 720.00 EUR
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2026-01-01 custom "budget" Expenses:MarcaPersonal "yearly" 240.00 EUR
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;; BUDGET 2025
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;; TOTAL:
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;; Monthly: 3027.00 EUR
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