budgetcrmod 0.2.2 → 0.2.3
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- checksums.yaml +4 -4
- data/VERSION +1 -1
- data/budgetcrmod.gemspec +3 -3
- data/lib/budgetcrmod/budget.rb +646 -651
- metadata +2 -2
checksums.yaml
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---
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SHA1:
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metadata.gz:
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data.tar.gz:
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metadata.gz: 690a66a464147f4818488e427d9556a46a2f5352
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data.tar.gz: 90406cb37a7885adf871b362c44e52049747fc66
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SHA512:
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metadata.gz:
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data.tar.gz:
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metadata.gz: c12a9b4c4a0b764f3f3c003970dcb6a6bcb358fcfdb4d5c6da95c96aef192b00fe8539c259463ef9e74df93d50bcac6759ed0f85a8a25f8a29ae5a57cd74ddd7
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data.tar.gz: 5c0b29941d7ae468b5eb6ccf51dcc89baeb8e6e0c454c4c1608a4e55144ffd635294c2c8f73ff7b6d95700eb9604e2c9112dd0fd462858226c109833d7af81ba
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data/VERSION
CHANGED
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@@ -1 +1 @@
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1
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-
0.2.
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1
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0.2.3
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data/budgetcrmod.gemspec
CHANGED
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@@ -2,16 +2,16 @@
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2
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# DO NOT EDIT THIS FILE DIRECTLY
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# Instead, edit Jeweler::Tasks in Rakefile, and run 'rake gemspec'
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# -*- encoding: utf-8 -*-
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# stub: budgetcrmod 0.2.
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# stub: budgetcrmod 0.2.3 ruby lib
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Gem::Specification.new do |s|
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s.name = "budgetcrmod".freeze
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s.version = "0.2.
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s.version = "0.2.3"
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s.required_rubygems_version = Gem::Requirement.new(">= 0".freeze) if s.respond_to? :required_rubygems_version=
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s.require_paths = ["lib".freeze]
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s.authors = ["Edmund Highcock".freeze]
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s.date = "2018-
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s.date = "2018-04-09"
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s.description = "A CodeRunner module to help you do your budget".freeze
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s.email = "edmundhighcock@users.sourceforge.net".freeze
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s.extra_rdoc_files = [
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data/lib/budgetcrmod/budget.rb
CHANGED
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@@ -1,86 +1,78 @@
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1
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class Float
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def to_str
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sprintf("%.2f", self)
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end
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def to_s
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sprintf("%.2f", self)
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end
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end
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require 'date'
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class String
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-
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def latex_escape
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self.gsub(/(?<!\\)([$%_&^])/, '\\\\\1')
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end
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#alias :old_to_f :to_f
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#def to_f
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#gsub(/,/, '').old_to_f
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#end
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end
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class Date
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attr_accessor :sortsign
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def -@
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#@sortsign ? @sortsign *= -1 : (@sortsign=-1)
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newdate = dup
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newdate.sortsign = -1
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newdate
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end
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alias :oldcompare :<=>
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def <=>(other)
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-
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oldres = oldcompare(other)
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oldres *= -1 if @sortsign==-1 and other.sortsign == -1
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oldres
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end
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end
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require 'date'
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class CodeRunner
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# ["05/07/2010",
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# "DEB",
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# "308760",
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# "25387560",
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# "ANGELSCD 0655",
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# "",
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# "11.50",
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# "4506.80"]
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#
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-
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class Budget < Run
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@code_long = "Budget Calculator"
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@uses_mpi = false
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@naming_pars = []
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@run_info = []
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@variables = [:data_file, :account]
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@excluded_sub_folders = []
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@modlet_required = false
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@defaults_file_name = "budget_defaults.rb"
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@code_module_folder = File.dirname(File.expand_path(__FILE__)) # i.e. the directory this file is in
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# ["05/07/2010",
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# "DEB",
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# "308760",
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# "25387560",
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# "ANGELSCD 0655",
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# "",
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# "11.50",
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# "4506.80"]
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#
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@component_results = [:date, :type, :sc, :ac, :description, :deposit, :withdrawal, :balance]
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@results = [:date_i, :data, :data_line, :dataset] + @component_results
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def generate_input_file
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54
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+
FileUtils.cp @data_file.sub(/~/, ENV['HOME']), @directory + '/data.cvs'
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55
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+
end
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56
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def debit
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57
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case @account_type
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when :Asset, :Expense
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deposit
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else
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61
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withdrawal
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62
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+
end
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end
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def credit
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65
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case @account_type
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when :Asset, :Expense
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67
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withdrawal
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else
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69
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deposit
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70
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+
end
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71
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end
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72
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DOUBLE_STRING=/"(?:\\\\|\\"|[^"\\]|\\[^"\\])*"/
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73
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+
def process_directory_code_specific
|
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74
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@status=:Complete
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75
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+
data = File.read('data.cvs')
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84
76
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#p ['encoding', data.encoding]
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#data.encode(Encoding::UTF_8)
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86
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tries = 1
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@@ -98,128 +90,132 @@ class CodeRunner
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retry
|
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end
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end
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-
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102
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-
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-
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93
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if data[0] =~ /^\d{2} \w{3} \d\d,/ # BarclayCard format
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data.unshift 'date,description,type,user,expensetype,withdrawal,withdrawal'
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+
end
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-
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106
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-
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107
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-
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97
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+
@first_line_string = data[0].dup
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98
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+
data = data.map do |line|
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99
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+
matches = line.scan(Regexp.new("((?:#{DOUBLE_STRING}|[^,])*)(?:,|$)"))
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100
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pp matches
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-
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-
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-
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matches.flatten
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+
end
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#pp data
|
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104
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+
@data = data
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105
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+
@first_line = @data.shift.join(',')
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106
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generate_component_runs
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-
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-
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end
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108
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#def reversed?
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109
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#case account_type(@account)
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#when :Asset
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#@first_line =~ /Debit.*Credit/
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#end
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#end
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114
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def print_out_line
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115
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+
if @is_component
|
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116
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+
sprintf("%4d. %10s %10s %3s %-40s %8s %8s %8s %8s %8s", id, account, *rcp.component_results.find_all{|r| r!=:ac and r!=:sc}.map{|res| send(res).to_s.gsub(/\s+/, ' ')}, external_account, sub_account)
|
|
117
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+
else
|
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118
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+
#pr = component_runs.sort_by{|r| r.id}
|
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119
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"#{sprintf("%3d", @id)}. #{sprintf("%-20s", @account)} Start: #{start_date} End: #{end_date} Final Balance: #{final_balance} "
|
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120
|
+
end
|
|
121
|
+
end
|
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122
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+
def date_sorted_component
|
|
123
|
+
@date_sorted_component ||= component_runs.sort_by{|r| r.id}
|
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124
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+
end
|
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125
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+
def end_date
|
|
126
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+
date_sorted_component[-1].date rescue nil
|
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127
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+
end
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128
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+
def start_date
|
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129
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+
date_sorted_component[0].date rescue nil
|
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130
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+
end
|
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131
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+
def final_balance
|
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132
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+
date_sorted_component[-1].balance rescue nil
|
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133
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+
end
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134
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+
def parameter_transition(run)
|
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135
|
+
end
|
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136
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+
def parameter_string
|
|
137
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+
""
|
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138
|
+
end
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147
139
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#def external_account
|
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148
|
-
|
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149
|
-
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|
140
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+
#name = super
|
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141
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+
#if ACCOUNT_INFO[name] and ACCOUNT_INFO[name][:currencies].size > 2
|
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150
142
|
#end
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151
143
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#def sub_account
|
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152
144
|
#end
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-
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-
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-
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173
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-
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174
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-
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146
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+
def sub_account
|
|
147
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+
cache[:sub_account] ||= super
|
|
148
|
+
end
|
|
149
|
+
def external_account
|
|
150
|
+
cache[:external_account] ||= super
|
|
151
|
+
end
|
|
152
|
+
|
|
153
|
+
#def external_account
|
|
154
|
+
#(budget.to_s + '_' + sub_account.to_s).to_sym
|
|
155
|
+
#end
|
|
156
|
+
|
|
157
|
+
def csv_data_fields
|
|
158
|
+
case @first_line_string
|
|
159
|
+
when /Date,Type,Sort Code,Account Number,Description,In,Out,Balance/ # Old Lloyds Bank Format
|
|
160
|
+
[:date, :type, :sc, :ac, :description, :deposit, :withdrawal, :balance]
|
|
161
|
+
when /Transaction Date,Transaction Type,Sort Code,Account Number,Transaction Description,Debit Amount,Credit Amount,Balance/ # 2013 Lloyds Bank Format, NB they are using debit and credit as if the account is an equity account (when of course a bank account is really an asset)
|
|
162
|
+
[:date, :type, :sc, :ac, :description, :withdrawal, :deposit, :balance]
|
|
163
|
+
when /Date,Date entered,Reference,Description,Amount/ # Lloyds Credit Card statement
|
|
164
|
+
[:date, :dummy, :dummy, :description, :withdrawal]
|
|
165
|
+
when /date,description,type,user,expensetype,withdrawal,withdrawal/
|
|
166
|
+
[:date,:description,:type,:dummy,:dummy, :withdrawal, :withdrawal]
|
|
175
167
|
when /Datum,Transaktion,Kategori,Belopp,Saldo/ # Nordea.se privat, Belopp is positive when the asset increases
|
|
176
168
|
[:date,:description,:dummy,:deposit,:balance]
|
|
177
169
|
when /Bokföringsdatum,Transaktionsreferens,Mottagare,Belopp,Valuta/ # Forex.se privat, Belopp is positive when the asset increases
|
|
178
170
|
[:date,:description,:dummy,:deposit,:dummy]
|
|
179
171
|
when /Datum,Text,Belopp/ #Ecster Credit Card
|
|
180
|
-
[:date,:description,:
|
|
172
|
+
[:date,:description,:deposit]
|
|
181
173
|
when /Effective Date,Entered Date,Transaction Description,Amount/ #QudosBank, the first field is blank
|
|
182
174
|
[:dummy,:date,:description,:deposit]
|
|
183
|
-
|
|
184
|
-
|
|
175
|
+
when /Date,Amount,Currency,Description,"Payment Reference","Running Balance","Exchange Rate","Payer Name","Payee Name","Payee Account Number",Merchant/ #TransferWise
|
|
176
|
+
[:date,:deposit,:dummy,:description,:dummy,:balance,:dummy,:dummy,:dummy,:dummy,:dummy]
|
|
177
|
+
end
|
|
178
|
+
end
|
|
185
179
|
|
|
186
|
-
|
|
187
|
-
|
|
188
|
-
|
|
180
|
+
#def withdrawn
|
|
181
|
+
#@withdrawn||0.0
|
|
182
|
+
#end
|
|
189
183
|
|
|
190
|
-
|
|
191
|
-
|
|
192
|
-
|
|
184
|
+
def has_balance?
|
|
185
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#\\documentclass{article}
|
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|
-
#\\usepackage[cm]{fullpage}
|
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|
-
#\\usepackage{tabulary}
|
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|
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|
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|
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#%\\usepackage{hyperlink}
|
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|
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#\\newcommand\\Tstrut{\\rule{0pt}{2.8ex}}
|
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|
-
#\\begin{document}
|
|
531
|
-
#\\title{#{numdays}-day Budget Report}
|
|
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|
-
#\\maketitle
|
|
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|
-
#\\tableofcontents
|
|
534
|
-
|
|
535
|
-
#\\section{Summary of Accounts}
|
|
536
|
-
##{accounts.map{|acc|
|
|
537
|
-
#"\\subsection{#{acc}}
|
|
538
|
-
#\\begin{tabulary}{0.8\\textwidth}{ r l}
|
|
539
|
-
###Balance & #{runs.find_all{|r| r.account==acc}.sort_by{|r|
|
|
540
|
-
|
|
541
|
-
###}[-1].balance} \\\\
|
|
542
|
-
#####Expenditure & #{runs.find_all{|r| r.account==acc &&
|
|
543
|
-
|
|
544
|
-
#####}.map{|r|
|
|
545
|
-
|
|
546
|
-
#####}.sum} \\\\
|
|
547
|
-
###Income & #{runs.find_all{|r| r.account==acc &&
|
|
548
|
-
|
|
549
|
-
###}.map{|r| r.credit}.sum} \\\\
|
|
550
|
-
#\\end{tabulary}"}.join("\n\n")
|
|
551
|
-
#}
|
|
552
|
-
|
|
553
|
-
#\\section{Graphs of Recent Balances}
|
|
554
|
-
##{accounts.map{|acc|
|
|
555
|
-
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556
|
-
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|
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|
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594
|
-
#}.join("\n\n")
|
|
595
|
-
#}
|
|
596
|
-
|
|
597
|
-
|
|
598
|
-
#\\section{Budget Expenditure}
|
|
599
|
-
##{latex_budget_transfers(runner,actual_budgets, options)}
|
|
600
|
-
|
|
601
|
-
#\\section{Transfers}
|
|
602
|
-
##{latex_budget_transfers(runner, TRANSFERS, options.dup.absorb({transfers: true}))}
|
|
603
|
-
|
|
604
|
-
|
|
605
|
-
|
|
606
|
-
#\\section{Budget Resolutions}
|
|
607
|
-
|
|
608
|
-
#This section sums items from budgets drawn from an alternate account, i.e. it determines how much should be transferred from one account to another as a result of expenditure from a given budget.
|
|
609
|
-
|
|
610
|
-
##{actual_budgets.map{|budget, budget_info|
|
|
611
|
-
|
|
612
|
-
########################################"\\subsection{#{budget} }
|
|
613
|
-
|
|
614
|
-
|
|
615
|
-
|
|
616
|
-
|
|
617
|
-
|
|
618
|
-
|
|
240
|
+
#component.account = @account
|
|
241
|
+
end
|
|
242
|
+
end
|
|
243
|
+
def days_ago(today = Date.today)
|
|
244
|
+
#ep ['today', today, date]
|
|
245
|
+
# sprintf("%04d%02d%02d", date.year, date.month, date.day).to_i
|
|
246
|
+
#cache[:days_ago] ||= {}
|
|
247
|
+
#cache[:days_ago][today.to_s] ||=
|
|
248
|
+
- ((date.to_datetime.to_time.to_i - today.to_datetime.to_time.to_i) / 24 / 3600).to_i
|
|
249
|
+
end
|
|
250
|
+
def idate
|
|
251
|
+
date.to_datetime.to_time.to_i
|
|
252
|
+
end
|
|
253
|
+
def ds
|
|
254
|
+
description
|
|
255
|
+
end
|
|
256
|
+
|
|
257
|
+
|
|
258
|
+
#def self.sum_future(future_items, end_date, options={})
|
|
259
|
+
#sum = future_items.inject(0) do |sum, (name, item)|
|
|
260
|
+
#item = [item] unless item.kind_of? Array
|
|
261
|
+
#value = item.inject(0) do |value,info|
|
|
262
|
+
#value += info[:size] unless (options[:today]||Date.today > info[:date]) or (info[:date] > end_date) # add unless we have already passed that date
|
|
263
|
+
#value
|
|
264
|
+
#end
|
|
265
|
+
#rcp.excluding.include?(name) ? sum : sum + value
|
|
266
|
+
#end
|
|
267
|
+
#sum
|
|
268
|
+
#end
|
|
269
|
+
|
|
270
|
+
#def self.budget_expenditure(runner, budget, budget_info, start_date, options={})
|
|
271
|
+
#dates = []
|
|
272
|
+
#expenditures = []
|
|
273
|
+
#budget_items = []
|
|
274
|
+
#date = budget_info[:end]||options[:today]||Date.today
|
|
275
|
+
#start_date = [(budget_info[:start]||start_date), start_date].max
|
|
276
|
+
#expenditure = 0
|
|
277
|
+
#items_temp = []
|
|
278
|
+
#items = runner.component_run_list.values.find_all{|r| r.budget == budget and r.in_date(budget_info)}
|
|
279
|
+
##ep ['items', items]
|
|
280
|
+
##ep ['budget', budget]
|
|
281
|
+
#counter = 0
|
|
282
|
+
#if not budget_info[:period]
|
|
283
|
+
#dates.push date
|
|
284
|
+
#budget_items.push items
|
|
285
|
+
#expenditures.push (items.map{|r| r.debit - r.credit}+[0]).sum
|
|
286
|
+
#else
|
|
287
|
+
|
|
288
|
+
#case budget_info[:period][1]
|
|
289
|
+
#when :month
|
|
290
|
+
#while date > start_date
|
|
291
|
+
#items_temp += items.find_all{|r| r.date == date}
|
|
292
|
+
#if date.mday == (budget_info[:monthday] or 1)
|
|
293
|
+
#counter +=1
|
|
294
|
+
#if counter % budget_info[:period][0] == 0
|
|
295
|
+
#expenditure = (items_temp.map{|r| r.debit - r.credit}+[0]).sum
|
|
296
|
+
#dates.push date
|
|
297
|
+
#expenditures.push expenditure
|
|
298
|
+
#budget_items.push items_temp
|
|
299
|
+
#items_temp = []
|
|
300
|
+
#expenditure = 0
|
|
301
|
+
#end
|
|
302
|
+
#end
|
|
303
|
+
#date-=1
|
|
304
|
+
#end
|
|
305
|
+
#when :day
|
|
306
|
+
#while date > start_date
|
|
307
|
+
#items_temp += items.find_all{|r| r.date == date}
|
|
308
|
+
##expenditure += (budget_items[-1].map{|r| r.debit}+[0]).sum
|
|
309
|
+
#counter +=1
|
|
310
|
+
#if counter % budget_info[:period][0] == 0
|
|
311
|
+
#expenditure = (items_temp.map{|r| r.debit - r.credit}+[0]).sum
|
|
312
|
+
#dates.push date
|
|
313
|
+
#expenditures.push expenditure
|
|
314
|
+
#budget_items.push items_temp
|
|
315
|
+
#items_temp = []
|
|
316
|
+
#expenditure = 0
|
|
317
|
+
#end
|
|
318
|
+
#date-=1
|
|
319
|
+
#end
|
|
320
|
+
#end
|
|
321
|
+
#end
|
|
322
|
+
|
|
323
|
+
#[dates, expenditures, budget_items]
|
|
324
|
+
|
|
325
|
+
#end
|
|
326
|
+
|
|
327
|
+
#def self.sum_regular(regular_items, end_date, options={})
|
|
328
|
+
#today = options[:today]||Date.today
|
|
329
|
+
#sum = regular_items.inject(0) do |sum, (name, item)|
|
|
330
|
+
#item = [item] unless item.kind_of? Array
|
|
331
|
+
## ep item
|
|
332
|
+
#value = item.inject(0) do |value,info|
|
|
333
|
+
#finish = (info[:end] and info[:end] < end_date) ? info[:end] : end_date
|
|
334
|
+
##today = (Time.now.to_i / (24.0*3600.0)).round
|
|
335
|
+
|
|
336
|
+
#nunits = 0
|
|
337
|
+
#counter = info[:period][0] == 1 ? 0 : nil
|
|
338
|
+
#####################unless counter
|
|
339
|
+
#####################date = today
|
|
340
|
+
#####################counter = 0
|
|
341
|
+
#####################case info[:period][1]
|
|
342
|
+
#####################when :month
|
|
343
|
+
#####################while date >= (info[:start] or Date.today)
|
|
344
|
+
#####################counter +=1 if date.mday == (info[:monthday] or 1)
|
|
345
|
+
#####################date -= 1
|
|
346
|
+
#####################end
|
|
347
|
+
#####################when :year
|
|
348
|
+
#####################while date >= (info[:start] or Date.today)
|
|
349
|
+
#####################counter +=1 if date.yday == (info[:yearday] or 1)
|
|
350
|
+
#####################date -= 1
|
|
351
|
+
#####################end
|
|
352
|
+
#####################when :day
|
|
353
|
+
#####################while date > (info[:start] or Date.today)
|
|
354
|
+
#####################counter +=1
|
|
355
|
+
#####################date -= 1
|
|
356
|
+
#####################end
|
|
357
|
+
#####################end
|
|
358
|
+
#####################end
|
|
359
|
+
#date = today
|
|
360
|
+
#########################case info[:period][1]
|
|
361
|
+
#########################when :month
|
|
362
|
+
##########################p date, info
|
|
363
|
+
#########################while date <= finish
|
|
364
|
+
#########################if date.mday == (info[:monthday] or 1)
|
|
365
|
+
#########################nunits += 1 if counter % info[:period][0] == 0
|
|
366
|
+
#########################counter +=1
|
|
367
|
+
#########################end
|
|
368
|
+
#########################date += 1
|
|
369
|
+
#########################end
|
|
370
|
+
#########################when :year
|
|
371
|
+
#########################while date <= finish
|
|
372
|
+
#########################if date.yday == (info[:yearday] or 1)
|
|
373
|
+
#########################nunits += 1 if counter % info[:period][0] == 0
|
|
374
|
+
#########################counter +=1
|
|
375
|
+
#########################end
|
|
376
|
+
#########################date += 1
|
|
377
|
+
#########################end
|
|
378
|
+
#########################when :day
|
|
379
|
+
#########################while date <= finish
|
|
380
|
+
#########################nunits += 1 if counter % info[:period][0] == 0
|
|
381
|
+
#########################counter +=1
|
|
382
|
+
#########################date += 1
|
|
383
|
+
#########################end
|
|
384
|
+
#########################end
|
|
385
|
+
|
|
386
|
+
|
|
387
|
+
|
|
388
|
+
|
|
389
|
+
|
|
390
|
+
##nyears = (finish.year - today.year)
|
|
391
|
+
##nmonths = nyears * 12 + (finish.month - today.month)
|
|
392
|
+
##(puts "Number of Months: #{nmonths}"; @pnmonths=true) unless @pnmonths
|
|
393
|
+
##ndays = nyears * 12 + (finish.yday - today.yday)
|
|
394
|
+
##number = case info[:period][1]
|
|
395
|
+
##when :month
|
|
396
|
+
##(nmonths / info[:period][0]).ceil
|
|
397
|
+
##when :day
|
|
398
|
+
##(ndays / info[:period][0]).ceil
|
|
399
|
+
##end
|
|
400
|
+
##value + number * info[:size]
|
|
401
|
+
##eputs "Regular Expenditure Item: #{sprintf("%10s", name)} -- #{nunits} payments, total #{nunits * info[:size]}"
|
|
402
|
+
#value + nunits * info[:size]
|
|
403
|
+
|
|
404
|
+
#end
|
|
405
|
+
#(rcp.excluding? and rcp.excluding.include?(name)) ? sum : sum + value
|
|
406
|
+
#end
|
|
407
|
+
#sum
|
|
408
|
+
#end
|
|
409
|
+
def self.predictable_component_ids(runner)
|
|
410
|
+
#runner.instance_variable_set(:@component_run_list, {})
|
|
411
|
+
#runner.instance_variable_set(:@component_ids, [])
|
|
412
|
+
#runner.instance_variable_set(:@component_id, -1)
|
|
413
|
+
#runner.run_list.each{|r| r.instance_variable_set(:@component_runs, [])}
|
|
414
|
+
#runner.run_list.values.sort_by{|r| r.id}.each{|r| r.generate_component_runs}
|
|
415
|
+
#runner.save_large_cache
|
|
416
|
+
end
|
|
417
|
+
def self.kit_time_format_x(kit)
|
|
418
|
+
kit.gp.timefmt = %["%s"]
|
|
419
|
+
kit.data.each{|dk| dk.gp.using = "1:2"}
|
|
420
|
+
kit.gp.xdata = "time"
|
|
421
|
+
kit.gp.format = %[x "%d %B %Y"]
|
|
422
|
+
kit.gp.format = [%[x "%b %Y"]]
|
|
423
|
+
kit.gp.mxtics = "30"
|
|
424
|
+
kit.gp.xtics = "rotate by 340 offset 0,-0.5 #{24*3600*14}"
|
|
425
|
+
kit.gp.xtics = "rotate by 340 offset 0,-0.5 2629746"
|
|
426
|
+
end
|
|
427
|
+
|
|
428
|
+
def self.print_budget(options={})
|
|
429
|
+
@excluding = (options[:excluding] or [])
|
|
430
|
+
runner = CodeRunner.fetch_runner(Y: Dir.pwd)
|
|
431
|
+
puts "------------------------------"
|
|
432
|
+
puts " Budget Report"
|
|
433
|
+
puts "------------------------------"
|
|
434
|
+
balance = runner.component_run_list.values.sort_by{|r| [r.date, r.id]}.map{|r| r.balance}[-1]
|
|
435
|
+
puts "Balance: #{balance}"
|
|
436
|
+
end_date = Date.parse("01/10/2011")
|
|
437
|
+
puts "Regular Expenditure: #{total_regular = sum_regular(REGULAR_EXPENDITURE, end_date)}"
|
|
438
|
+
puts "Future Expenditure: #{total_future = sum_future(FUTURE_EXPENDITURE, end_date)}"
|
|
439
|
+
puts "Total Expenditure: #{total_expenditure = total_future + total_regular}"
|
|
440
|
+
puts "Total Income: #{total_incoming = sum_future(FUTURE_INCOME, end_date)}"
|
|
441
|
+
total = balance + total_incoming - total_expenditure
|
|
442
|
+
puts "Weekly Budget: #{total/((end_date.to_datetime.to_time.to_i - Time.now.to_i) / 3600 / 24 / 7)}"
|
|
443
|
+
end
|
|
444
|
+
|
|
445
|
+
#def self.budgets_with_averages(runner, budgets, start_date, options={})
|
|
446
|
+
#projected_budgets = budgets.dup
|
|
447
|
+
#projected_budgets.each{|key,v| projected_budgets[key]=projected_budgets[key].dup}
|
|
448
|
+
#projected_budgets.each do |budget, budget_info|
|
|
449
|
+
##budget_info = budgets[budget]
|
|
450
|
+
#dates, expenditures, items = budget_expenditure(runner, budget, budget_info, start_date, today: options[:today])
|
|
451
|
+
#budget_info[:size] = expenditures.mean rescue 0.0
|
|
452
|
+
#end
|
|
453
|
+
#projected_budgets
|
|
454
|
+
#end
|
|
455
|
+
|
|
456
|
+
#def self.latex_budget_transfers(runner, budgets, options)
|
|
457
|
+
#numdays = options[:days]
|
|
458
|
+
#today = options[:today]||Date.today
|
|
459
|
+
#"#{budgets.map{|budget, budget_info|
|
|
460
|
+
#dates, expenditures, items = budget_expenditure(runner, budget, budget_info, today - numdays, today: options[:today])
|
|
461
|
+
##ep ['budget', budget, dates, expenditures]
|
|
462
|
+
#kit = GraphKit.quick_create([dates.map{|d| d.to_time.to_i}, expenditures])
|
|
463
|
+
#kit.data.each{|dk| dk.gp.with="boxes"}
|
|
464
|
+
#kit.gp.style = "fill solid"
|
|
465
|
+
#kit.xlabel = nil
|
|
466
|
+
#kit.ylabel = "Expenditure"
|
|
467
|
+
#unless options[:transfers]
|
|
468
|
+
#kits = budgets_with_averages(runner, {budget => budget_info}, today - numdays, today: today).map{|budget, budget_info|
|
|
469
|
+
##ep 'Budget is ', budget
|
|
470
|
+
#kit2 = GraphKit.quick_create([
|
|
471
|
+
#[dates[0], dates[-1]].map{|d| d.to_time.to_i},
|
|
472
|
+
#[budget_info[:size], budget_info[:size]]
|
|
473
|
+
#])
|
|
474
|
+
#kit2.data[0].gp.with = 'lp lw 4'
|
|
475
|
+
#kit2
|
|
476
|
+
#}
|
|
477
|
+
##$debug_gnuplot = true
|
|
478
|
+
##kits.sum.gnuplot
|
|
479
|
+
#kit += kits.sum
|
|
480
|
+
|
|
481
|
+
#else
|
|
482
|
+
#kit.data[0].y.data.map!{|expen| expen*-1.0}
|
|
483
|
+
#end
|
|
484
|
+
#kit.title = "#{budget} Expenditure with average (Total = #{kit.data[0].y.data.sum})"
|
|
485
|
+
#kit_time_format_x(kit)
|
|
486
|
+
##kit.gnuplot
|
|
487
|
+
#kit.gnuplot_write("#{budget}.eps")
|
|
488
|
+
#"\\begin{center}\\includegraphics[width=4.0in]{#{budget}.eps}\\vspace{1em}\\end{center}"
|
|
489
|
+
#}.join("\n\n")
|
|
490
|
+
#}"
|
|
491
|
+
#end
|
|
492
|
+
|
|
493
|
+
#def self.latex_report(options={})
|
|
494
|
+
#runner = CodeRunner.fetch_runner(Y: Dir.pwd, h: :component)
|
|
495
|
+
#numdays = options[:days]
|
|
496
|
+
#today = options[:today] || Date.today
|
|
497
|
+
## Delete budgets that contain no items
|
|
498
|
+
#actual_budgets = BUDGETS.dup
|
|
499
|
+
#BUDGETS.keys.each do |budget|
|
|
500
|
+
#actual_budgets.delete(budget) if budget_expenditure(runner, budget, BUDGETS[budget], today - numdays, today: today)[0].size == 0
|
|
501
|
+
#end
|
|
502
|
+
##predictable_component_ids(runner)
|
|
503
|
+
#days_ahead = options[:days_ahead]
|
|
504
|
+
#runs = runner.component_run_list.values
|
|
505
|
+
#indateruns = runs.find_all{|r| r.days_ago < numdays}
|
|
506
|
+
#accounts = runs.map{|r| r.account}.uniq
|
|
507
|
+
#ep 'Accounts', accounts
|
|
508
|
+
#projected_budgets = Hash[actual_budgets.dup.find_all{|k,v| v[:discretionary]}]
|
|
509
|
+
#projected_budgets = budgets_with_averages(runner,projected_budgets, today - numdays, today: today)
|
|
510
|
+
##projected_budgets.each{|key,v| projected_budgets[key]=projected_budgets[key].dup}
|
|
511
|
+
##projected_budgets.each do |budget, budget_info|
|
|
512
|
+
###budget_info = budgets[budget]
|
|
513
|
+
##dates, expenditures, items = budget_expenditure(runner, budget, budget_info, today - numdays)
|
|
514
|
+
##budget_info[:size] = expenditures.mean
|
|
515
|
+
##end
|
|
516
|
+
#ep 'projected_budgets', projected_budgets
|
|
517
|
+
#File.open('report.tex', 'w') do |file|
|
|
518
|
+
#file.puts <<EOF
|
|
519
|
+
#\\documentclass{article}
|
|
520
|
+
#\\usepackage[cm]{fullpage}
|
|
521
|
+
#\\usepackage{tabulary}
|
|
522
|
+
#\\usepackage{graphicx}
|
|
523
|
+
#%\\usepackage{hyperlink}
|
|
524
|
+
#\\newcommand\\Tstrut{\\rule{0pt}{2.8ex}}
|
|
525
|
+
#\\begin{document}
|
|
526
|
+
#\\title{#{numdays}-day Budget Report}
|
|
527
|
+
#\\maketitle
|
|
528
|
+
#\\tableofcontents
|
|
529
|
+
|
|
530
|
+
#\\section{Summary of Accounts}
|
|
531
|
+
##{accounts.map{|acc|
|
|
532
|
+
#"\\subsection{#{acc}}
|
|
533
|
+
#\\begin{tabulary}{0.8\\textwidth}{ r l}
|
|
534
|
+
###Balance & #{runs.find_all{|r| r.account==acc}.sort_by{|r|
|
|
535
|
+
###r.date
|
|
536
|
+
###}[-1].balance} \\\\
|
|
537
|
+
#####Expenditure & #{runs.find_all{|r| r.account==acc &&
|
|
538
|
+
#####r.days_ago < numdays
|
|
539
|
+
#####}.map{|r|
|
|
540
|
+
#####r.debit
|
|
541
|
+
#####}.sum} \\\\
|
|
542
|
+
###Income & #{runs.find_all{|r| r.account==acc &&
|
|
543
|
+
###r.days_ago < numdays
|
|
544
|
+
###}.map{|r| r.credit}.sum} \\\\
|
|
545
|
+
#\\end{tabulary}"}.join("\n\n")
|
|
546
|
+
#}
|
|
547
|
+
|
|
548
|
+
#\\section{Graphs of Recent Balances}
|
|
549
|
+
##{accounts.map{|acc|
|
|
550
|
+
#balance = runs.find_all{|r| r.account==acc}.sort_by{|r| r.date }[-1].balance
|
|
551
|
+
#accshort = acc.gsub(/\s/, '')
|
|
552
|
+
#kit = runner.graphkit(['date.to_time.to_i', 'balance'], {conditions: "account == #{acc.inspect} and days_ago < #{numdays}", sort: 'date'})
|
|
553
|
+
#futuredates = (today..today+days_ahead).to_a
|
|
554
|
+
##p ["Regtrans", REGULAR_TRANSFERS.values_at(*REGULAR_TRANSFERS.keys.find_all{|from,to| to == acc})]
|
|
555
|
+
|
|
556
|
+
#budgets = Hash[projected_budgets.find_all{|k,v| v[:account] == acc}]
|
|
557
|
+
#ep ['budgets', budgets]
|
|
558
|
+
#projection = futuredates.map{|date| balance -
|
|
559
|
+
#sum_regular(REGULAR_EXPENDITURE[acc], date, today: today) +
|
|
560
|
+
#sum_regular(REGULAR_INCOME[acc], date, today: today) -
|
|
561
|
+
#sum_regular(budgets, date, today: today) -
|
|
562
|
+
#sum_future(FUTURE_EXPENDITURE[acc], date, today: today) +
|
|
563
|
+
#sum_future(FUTURE_INCOME[acc], date, today: today) +
|
|
564
|
+
#(REGULAR_TRANSFERS.keys.find_all{|from,to| to == acc}.map{|key|
|
|
565
|
+
##p [acc, 'to', "key", key]
|
|
566
|
+
#sum_regular( REGULAR_TRANSFERS[key], date, today: today)
|
|
567
|
+
#}.sum||0) -
|
|
568
|
+
#(REGULAR_TRANSFERS.keys.find_all{|from,to| from == acc}.map{|key|
|
|
569
|
+
##p [acc, 'from',"key", key]
|
|
570
|
+
#sum_regular( REGULAR_TRANSFERS[key], date, today: today)
|
|
571
|
+
#}.sum||0)
|
|
572
|
+
#}
|
|
573
|
+
#kit2 = GraphKit.quick_create([futuredates.map{|d| d.to_time.to_i}, projection])
|
|
574
|
+
#kit += kit2
|
|
575
|
+
#kit.title = "Balance for #{acc}"
|
|
576
|
+
#kit.xlabel = %['Date' offset 0,-2]
|
|
577
|
+
#kit.xlabel = nil
|
|
578
|
+
#kit.ylabel = "Balance"
|
|
579
|
+
|
|
580
|
+
#kit.data[0].gp.title = 'Previous'
|
|
581
|
+
#kit.data[1].gp.title = '0 GBP Discretionary'
|
|
582
|
+
#kit.data[1].gp.title = 'Projection'
|
|
583
|
+
#kit.data.each{|dk| dk.gp.with = "lp"}
|
|
584
|
+
|
|
585
|
+
#kit_time_format_x(kit)
|
|
586
|
+
|
|
587
|
+
#(kit).gnuplot_write("#{accshort}_balance.eps", size: "4.0in,3.0in")
|
|
588
|
+
#"\\begin{center}\\includegraphics[width=4.0in]{#{accshort}_balance.eps}\\end{center}"
|
|
589
|
+
#}.join("\n\n")
|
|
590
|
+
#}
|
|
591
|
+
|
|
592
|
+
|
|
593
|
+
#\\section{Budget Expenditure}
|
|
594
|
+
##{latex_budget_transfers(runner,actual_budgets, options)}
|
|
595
|
+
|
|
596
|
+
#\\section{Transfers}
|
|
597
|
+
##{latex_budget_transfers(runner, TRANSFERS, options.dup.absorb({transfers: true}))}
|
|
598
|
+
|
|
599
|
+
|
|
600
|
+
|
|
601
|
+
#\\section{Budget Resolutions}
|
|
602
|
+
|
|
603
|
+
#This section sums items from budgets drawn from an alternate account, i.e. it determines how much should be transferred from one account to another as a result of expenditure from a given budget.
|
|
604
|
+
|
|
605
|
+
##{actual_budgets.map{|budget, budget_info|
|
|
606
|
+
|
|
607
|
+
########################################"\\subsection{#{budget} }
|
|
608
|
+
########################################\\setlength{\\parindent}{0cm}\n\n\\begin{tabulary}{0.99\\textwidth}{r l}
|
|
609
|
+
########################################%\\hline
|
|
610
|
+
########################################Account Owed & Amount \\\\
|
|
611
|
+
########################################\\hline
|
|
612
|
+
########################################\\Tstrut
|
|
613
|
+
#########################################{budget_items = indateruns.find_all{|r| r.budget == budget}
|
|
619
614
|
########################################alternate_accounts = budget_items.map{|r| r.account}.uniq - [budget_info[:account]]
|
|
620
|
-
|
|
621
|
-
|
|
622
|
-
|
|
623
|
-
|
|
624
|
-
|
|
625
|
-
|
|
626
|
-
|
|
627
|
-
|
|
628
|
-
|
|
629
|
-
|
|
630
|
-
|
|
631
|
-
|
|
632
|
-
|
|
633
|
-
#########################################{ alternate_accounts.map{|acc|
|
|
634
|
-
|
|
635
|
-
|
|
636
|
-
|
|
637
|
-
|
|
638
|
-
|
|
639
|
-
|
|
640
|
-
|
|
641
|
-
|
|
642
|
-
|
|
643
|
-
|
|
644
|
-
|
|
645
|
-
|
|
646
|
-
|
|
647
|
-
|
|
648
|
-
|
|
649
|
-
|
|
650
|
-
|
|
651
|
-
########################################"
|
|
652
|
-
#}.join("\n\n")
|
|
653
|
-
#}
|
|
654
|
-
|
|
655
|
-
|
|
656
|
-
|
|
657
|
-
#\\section{Budget and Transfer Breakdown}
|
|
658
|
-
##{(TRANSFERS + actual_budgets).map{|budget, budget_info|
|
|
659
|
-
|
|
660
|
-
|
|
661
|
-
|
|
662
|
-
|
|
663
|
-
|
|
664
|
-
|
|
665
|
-
|
|
666
|
-
|
|
667
|
-
|
|
668
|
-
|
|
669
|
-
|
|
670
|
-
|
|
671
|
-
|
|
672
|
-
|
|
673
|
-
|
|
674
|
-
|
|
675
|
-
|
|
676
|
-
|
|
677
|
-
|
|
678
|
-
|
|
679
|
-
|
|
680
|
-
|
|
681
|
-
|
|
682
|
-
|
|
683
|
-
|
|
684
|
-
|
|
685
|
-
|
|
686
|
-
#}.join("\n\n")
|
|
687
|
-
#}
|
|
688
|
-
|
|
689
|
-
|
|
690
|
-
|
|
691
|
-
#\\section{Recent Transactions}
|
|
692
|
-
##{accounts.map{|acc|
|
|
693
|
-
|
|
694
|
-
#\\footnotesize
|
|
695
|
-
##{all = runs.find_all{|r| r.account == acc and r.days_ago < numdays}.sort_by{|r| [r.date, r.id]}.reverse
|
|
696
|
-
#ep ['acc', acc, 'ids', all.map{|r| r.id}, 'size', all.size]
|
|
697
|
-
########all.pieces((all.size.to_f/50.to_f).ceil).map{|piece|
|
|
698
|
-
########"\\setlength{\\parindent}{0cm}\n\n\\begin{tabulary}{0.99\\textwidth}{ #{"c " * 4 + " L " + " r " * 3 + "l"}}
|
|
699
|
-
|
|
700
|
-
|
|
701
|
-
|
|
702
|
-
|
|
703
|
-
########}.join("\\\\\n")}
|
|
704
|
-
########\\end{tabulary}"}.join("\n\n")}"
|
|
705
|
-
#}.join("\n\n")}
|
|
706
|
-
#\\end{document}
|
|
707
|
-
#EOF
|
|
708
|
-
|
|
709
|
-
|
|
710
|
-
|
|
711
|
-
|
|
712
|
-
|
|
713
|
-
|
|
714
|
-
|
|
715
|
-
|
|
716
|
-
|
|
717
|
-
|
|
615
|
+
########################################alternate_accounts.map{|acc|
|
|
616
|
+
########################################alternate_items = budget_items.find_all{|r| r.account == acc}
|
|
617
|
+
########################################total = alternate_items.map{|r| r.debit - r.credit}.sum
|
|
618
|
+
########################################"#{acc} & #{total} \\\\"
|
|
619
|
+
########################################}.join("\n\n")
|
|
620
|
+
########################################}
|
|
621
|
+
|
|
622
|
+
########################################\\\\
|
|
623
|
+
########################################\\hline
|
|
624
|
+
########################################\\end{tabulary}
|
|
625
|
+
########################################\\normalsize
|
|
626
|
+
########################################\\vspace{1em}\n\n
|
|
627
|
+
|
|
628
|
+
#########################################{ alternate_accounts.map{|acc|
|
|
629
|
+
########################################alternate_items = budget_items.find_all{|r| r.account == acc}
|
|
630
|
+
########################################alternate_items.pieces((alternate_items.size.to_f/50.to_f).ceil).map{|piece|
|
|
631
|
+
########################################"\\footnotesize\\setlength{\\parindent}{0cm}\n\n\\begin{tabulary}{0.99\\textwidth}{ #{"c " * 4 + " L " + " r " * 3 }}
|
|
632
|
+
#########################################{budget}: & #{budget_info[:account]} & owes & #{acc} &&&&\\\\
|
|
633
|
+
########################################\\hline
|
|
634
|
+
|
|
635
|
+
########################################\\Tstrut
|
|
636
|
+
|
|
637
|
+
#########################################{piece.map{|r|
|
|
638
|
+
########################################([:id] + rcp.component_results - [:sc]).map{|res|
|
|
639
|
+
########################################r.send(res).to_s.latex_escape
|
|
640
|
+
#########################################rcp.component_results.map{|res| r.send(res).to_s.gsub(/(.{20})/, '\1\\\\\\\\').latex_escape
|
|
641
|
+
########################################}.join(" & ")
|
|
642
|
+
########################################}.join("\\\\\n")
|
|
643
|
+
########################################}
|
|
644
|
+
########################################\\end{tabulary}\\normalsize"}.join("\n\n")
|
|
645
|
+
########################################}.join("\n\n")}
|
|
646
|
+
########################################"
|
|
647
|
+
#}.join("\n\n")
|
|
648
|
+
#}
|
|
649
|
+
|
|
650
|
+
|
|
651
|
+
|
|
652
|
+
#\\section{Budget and Transfer Breakdown}
|
|
653
|
+
##{(TRANSFERS + actual_budgets).map{|budget, budget_info|
|
|
654
|
+
#dates, expenditures, budget_items = budget_expenditure(runner, budget, budget_info, today - numdays, today: today)
|
|
655
|
+
#pp budget, budget_items.map{|items| items.map{|i| i.date.to_s}}
|
|
656
|
+
#"\\subsection{#{budget}}" +
|
|
657
|
+
########################budget_items.zip(dates, expenditures).map{|items, date, expenditure|
|
|
658
|
+
########################if items.size > 0
|
|
659
|
+
########################"
|
|
660
|
+
########################\\footnotesize
|
|
661
|
+
########################\\setlength{\\parindent}{0cm}\n\n\\begin{tabulary}{0.99\\textwidth}{ #{"c " * 4 + " L " + " r " * 2 }}
|
|
662
|
+
########################%\\hline
|
|
663
|
+
########################& #{date.to_s.latex_escape} & & & Total & #{expenditure} & \\\\
|
|
664
|
+
########################\\hline
|
|
665
|
+
########################\\Tstrut
|
|
666
|
+
#########################{items.map{|r|
|
|
667
|
+
########################([:id] + rcp.component_results - [:sc, :balance]).map{|res|
|
|
668
|
+
########################r.send(res).to_s.latex_escape
|
|
669
|
+
########################}.join(" & ")
|
|
670
|
+
########################}.join("\\\\\n")
|
|
671
|
+
########################}
|
|
672
|
+
########################\\\\
|
|
673
|
+
########################\\hline
|
|
674
|
+
########################\\end{tabulary}
|
|
675
|
+
########################\\normalsize
|
|
676
|
+
########################\\vspace{1em}\n\n"
|
|
677
|
+
########################else
|
|
678
|
+
########################""
|
|
679
|
+
########################end
|
|
680
|
+
########################}.join("\n\n")
|
|
681
|
+
#}.join("\n\n")
|
|
682
|
+
#}
|
|
683
|
+
|
|
684
|
+
|
|
685
|
+
|
|
686
|
+
#\\section{Recent Transactions}
|
|
687
|
+
##{accounts.map{|acc|
|
|
688
|
+
#"\\subsection{#{acc}}
|
|
689
|
+
#\\footnotesize
|
|
690
|
+
##{all = runs.find_all{|r| r.account == acc and r.days_ago < numdays}.sort_by{|r| [r.date, r.id]}.reverse
|
|
691
|
+
#ep ['acc', acc, 'ids', all.map{|r| r.id}, 'size', all.size]
|
|
692
|
+
########all.pieces((all.size.to_f/50.to_f).ceil).map{|piece|
|
|
693
|
+
########"\\setlength{\\parindent}{0cm}\n\n\\begin{tabulary}{0.99\\textwidth}{ #{"c " * 4 + " L " + " r " * 3 + "l"}}
|
|
694
|
+
#########{piece.map{|r|
|
|
695
|
+
########([:id] + rcp.component_results - [:sc] + [:budget]).map{|res| r.send(res).to_s.latex_escape
|
|
696
|
+
#########rcp.component_results.map{|res| r.send(res).to_s.gsub(/(.{20})/, '\1\\\\\\\\').latex_escape
|
|
697
|
+
########}.join(" & ")
|
|
698
|
+
########}.join("\\\\\n")}
|
|
699
|
+
########\\end{tabulary}"}.join("\n\n")}"
|
|
700
|
+
#}.join("\n\n")}
|
|
701
|
+
#\\end{document}
|
|
702
|
+
#EOF
|
|
703
|
+
|
|
704
|
+
|
|
705
|
+
#end
|
|
706
|
+
#system "latex report.tex && latex report.tex"
|
|
707
|
+
#end
|
|
708
|
+
#require 'treasurer'
|
|
709
|
+
#require 'local_customisations.rb'
|
|
710
|
+
#include Treasurer::LocalCustomisations
|
|
711
|
+
|
|
712
|
+
end # class Budget
|
|
718
713
|
end #class CodeRunner
|
|
719
714
|
|
|
720
715
|
p Dir.pwd
|