thefox-wallet 0.8.1
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- checksums.yaml +7 -0
- data/.gitignore +9 -0
- data/Gemfile +3 -0
- data/Gemfile.lock +32 -0
- data/Makefile +4 -0
- data/Makefile.common +50 -0
- data/README.md +38 -0
- data/Rakefile +2 -0
- data/bin/wallet +328 -0
- data/lib/wallet.rb +4 -0
- data/lib/wallet/entry.rb +102 -0
- data/lib/wallet/version.rb +10 -0
- data/lib/wallet/wallet.rb +848 -0
- data/tests/tc_entry.rb +137 -0
- data/tests/tc_wallet.rb +198 -0
- data/tests/ts_all.rb +4 -0
- data/thefox-wallet.gemspec +32 -0
- data/wallet.sublime-project +10 -0
- metadata +132 -0
data/lib/wallet.rb
ADDED
data/lib/wallet/entry.rb
ADDED
@@ -0,0 +1,102 @@
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module TheFox
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module Wallet
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class Entry
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attr_reader :title
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attr_reader :date
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attr_reader :revenue
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attr_reader :expense
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attr_reader :balance
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attr_reader :category
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attr_reader :comment
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def initialize(title = '', date = Date.today, revenue = 0.0, expense = 0.0, category = 'default', comment = '')
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revenue_t = revenue.to_f
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expense_t = expense.to_f
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self.title = title
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self.date = date
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@revenue = 0.0
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@expense = 0.0
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@balance = 0.0
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if revenue_t < 0 && expense_t == 0
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self.revenue = 0.0
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self.expense = revenue_t
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else
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self.revenue = revenue_t
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self.expense = expense_t
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end
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self.category = category
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self.comment = comment
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end
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def title=(title)
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@title = title.to_s
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end
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def date=(date)
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if date.is_a? String
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@date = Date.parse(date)
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elsif date.is_a? Date
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@date = date
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else
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raise ArgumentError, 'date must be a String or a Date instance'
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end
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end
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def revenue=(revenue)
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revenue_t = revenue.to_f
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if revenue_t < 0
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raise RangeError, 'revenue (' + revenue_t.to_s + ') cannot be < 0. use expense instead!'
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end
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@revenue = revenue_t
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calc_balance()
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end
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def expense=(expense)
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expense_t = expense.to_f
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if expense_t > 0
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raise RangeError, 'expense (' + expense_t.to_s + ') cannot be > 0. use revenue instead!'
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end
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@expense = expense_t
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calc_balance()
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end
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def category=(category)
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@category = category.nil? ? 'default' : category.to_s
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end
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def comment=(comment)
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@comment = comment.nil? ? '' : comment.to_s
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end
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def to_h
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{
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'title' => @title,
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'date' => @date.to_s,
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'revenue' => @revenue,
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'expense' => @expense,
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'balance' => @balance,
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'category' => @category,
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'comment' => @comment,
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}
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end
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private
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def calc_balance
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@balance = (@revenue.round(3) + @expense.round(3)).to_f.round(3)
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end
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end
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end
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end
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@@ -0,0 +1,848 @@
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# Schmeisst die Fuffies durch den Club und schreit Boah Boah!
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require 'yaml'
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require 'yaml/store'
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require 'csv'
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require 'ostruct'
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module TheFox
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module Wallet
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class Wallet
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attr_reader :html_path
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def initialize(dir_path = 'wallet')
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@exit = false
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@dir_path = dir_path
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@data_path = File.expand_path('data', @dir_path)
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@html_path = File.expand_path('html', @dir_path)
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@tmp_path = File.expand_path('tmp', @dir_path)
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@has_transaction = false
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@transaction_files = {}
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Signal.trap('SIGINT') do
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puts
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puts 'received SIGINT. break ...'
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@exit = true
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end
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end
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def add(entry)
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if !entry.is_a? Entry
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raise ArgumentError, 'variable must be a Entry instance'
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end
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date = entry.date
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date_s = date.to_s
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dbfile_basename = 'month_' + date.strftime('%Y_%m') + '.yml'
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dbfile_path = File.expand_path(dbfile_basename, @data_path)
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tmpfile_path = dbfile_path + '.tmp'
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file = {
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'meta' => {
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'version' => 1,
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'created_at' => DateTime.now.to_s,
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'updated_at' => DateTime.now.to_s,
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},
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'days' => {}
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}
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# puts 'dbfile_basename: ' + dbfile_basename
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# puts 'dbfile_path: ' + dbfile_path
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# puts 'tmpfile_path: ' + tmpfile_path
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# puts
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if @has_transaction
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if @transaction_files.has_key? dbfile_basename
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file = @transaction_files[dbfile_basename]['file']
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else
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if File.exist? dbfile_path
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file = YAML.load_file(dbfile_path)
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file['meta']['updated_at'] = DateTime.now.to_s
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end
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@transaction_files[dbfile_basename] = {
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'basename' => dbfile_basename,
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'path' => dbfile_path,
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'tmp_path' => tmpfile_path,
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'file' => file,
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}
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end
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if !file['days'].has_key? date_s
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file['days'][date_s] = []
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end
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file['days'][date_s].push entry.to_h
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@transaction_files[dbfile_basename]['file'] = file
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else
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create_dirs()
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if File.exist? dbfile_path
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file = YAML.load_file(dbfile_path)
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file['meta']['updated_at'] = DateTime.now.to_s
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end
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if !file['days'].has_key? date_s
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file['days'][date_s] = []
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end
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file['days'][date_s].push entry.to_h
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store = YAML::Store.new tmpfile_path
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store.transaction do
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store['meta'] = file['meta']
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store['days'] = file['days']
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end
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if File.exist? tmpfile_path
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File.rename tmpfile_path, dbfile_path
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end
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end
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end
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def transaction_start
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@has_transaction = true
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@transaction_files = {}
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create_dirs()
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end
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def transaction_end
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catch(:done) do
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@transaction_files.each do |tr_file_key, tr_file_data|
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throw :done if @exit
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# puts 'keys left: ' + @transaction_files.keys.count.to_s
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# puts 'tr_file_key: ' + tr_file_key
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# puts 'path: ' + tr_file_data['path']
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# puts 'tmp_path: ' + tr_file_data['tmp_path']
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# puts
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store = YAML::Store.new tr_file_data['tmp_path']
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store.transaction do
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store['meta'] = tr_file_data['file']['meta']
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store['days'] = tr_file_data['file']['days']
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end
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@transaction_files.delete tr_file_key
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if File.exist? tr_file_data['tmp_path']
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File.rename tr_file_data['tmp_path'], tr_file_data['path']
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end
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end
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end
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@has_transaction = false
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@transaction_files = {}
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end
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def sum(year = nil, month = nil, day = nil, category = nil)
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year_s = year.to_i.to_s
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month_f = '%02d' % month.to_i
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day_f = '%02d' % day.to_i
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revenue = 0.0
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expense = 0.0
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balance = 0.0
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glob = @data_path + '/month_'
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if year == nil && month == nil
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glob += '*.yml'
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elsif year && month == nil
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glob += year_s + '_*.yml'
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elsif year && month
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glob += year_s + '_' + month_f + '.yml'
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end
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|
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Dir[glob].each do |file_path|
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data = YAML.load_file(file_path)
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if day
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day_key = year_s + '-' + month_f + '-' + day_f
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if data['days'].has_key?(day_key)
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day_sum = calc_day(data['days'][day_key], category)
|
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revenue += day_sum[:revenue]
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expense += day_sum[:expense]
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balance += day_sum[:balance]
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170
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end
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else
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data['days'].each do |day_name, day_items|
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day_sum = calc_day(day_items, category)
|
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revenue += day_sum[:revenue]
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expense += day_sum[:expense]
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balance += day_sum[:balance]
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177
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end
|
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end
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end
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180
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|
181
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revenue = revenue.to_f.round(3)
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expense = expense.to_f.round(3)
|
183
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balance = (revenue + expense).round(3)
|
184
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185
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diff = revenue + expense - balance
|
186
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if diff != 0
|
187
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raise RuntimeError, 'diff between revenue and expense to balance is ' + diff.to_s
|
188
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end
|
189
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|
190
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{
|
191
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:revenue => revenue,
|
192
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:expense => expense,
|
193
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:balance => balance,
|
194
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}
|
195
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end
|
196
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|
197
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def sum_category(category)
|
198
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sum(nil, nil, nil, category)
|
199
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+
end
|
200
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|
201
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def entries(year = nil, month = nil, day = nil, category = nil)
|
202
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year_s = year.to_i.to_s
|
203
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month_f = '%02d' % month.to_i
|
204
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day_f = '%02d' % day.to_i
|
205
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|
206
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glob = @data_path + '/month_'
|
207
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if year == nil && month == nil
|
208
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glob += '*.yml'
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209
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elsif year && month == nil
|
210
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glob += year_s + '_*.yml'
|
211
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elsif year && month
|
212
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glob += year_s + '_' + month_f + '.yml'
|
213
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end
|
214
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|
215
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# puts 'glob: ' + glob
|
216
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# puts 'year: ' + '%-10s' % year.class.to_s + ' = "' + year.to_s + '"'
|
217
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# puts 'month: ' + '%-10s' % month.class.to_s + ' = "' + month.to_s + '"'
|
218
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# puts 'day: ' + '%-10s' % day.class.to_s + ' = "' + day.to_s + '"'
|
219
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# puts 'category: ' + '%-10s' % category.class.to_s + ' = "' + category.to_s + '"'
|
220
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# puts
|
221
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+
|
222
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entries_a = {}
|
223
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Dir[glob].each do |file_path|
|
224
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data = YAML.load_file(file_path)
|
225
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+
if category.nil? || category.to_s.length == 0
|
226
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if day
|
227
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+
day_key = year_s + '-' + month_f + '-' + day_f
|
228
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+
if data['days'].has_key?(day_key)
|
229
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entries_a[day_key] = data['days'][day_key]
|
230
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+
end
|
231
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+
else
|
232
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entries_a.merge! data['days']
|
233
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+
end
|
234
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+
else
|
235
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+
category = category.to_s.downcase
|
236
|
+
if day
|
237
|
+
day_key = year_s + '-' + month_f + '-' + day_f
|
238
|
+
if data['days'].has_key?(day_key)
|
239
|
+
entries_a[day_key] = data['days'][day_key].keep_if{ |day_item|
|
240
|
+
day_item['category'].downcase == category
|
241
|
+
}
|
242
|
+
end
|
243
|
+
else
|
244
|
+
entries_a.merge! data['days'].map{ |day_name, day_items|
|
245
|
+
day_items.keep_if{ |day_item|
|
246
|
+
day_item['category'].downcase == category
|
247
|
+
}
|
248
|
+
[day_name, day_items]
|
249
|
+
}.to_h.keep_if{ |day_name, day_items|
|
250
|
+
day_items.count > 0
|
251
|
+
}
|
252
|
+
end
|
253
|
+
end
|
254
|
+
|
255
|
+
end
|
256
|
+
entries_a
|
257
|
+
end
|
258
|
+
|
259
|
+
def categories
|
260
|
+
categories_h = {}
|
261
|
+
Dir[@data_path + '/month_*.yml'].each do |file_path|
|
262
|
+
data = YAML.load_file(file_path)
|
263
|
+
|
264
|
+
data['days'].each do |day_name, day_items|
|
265
|
+
day_items.each do |entry|
|
266
|
+
category_t = entry['category']
|
267
|
+
if category_t.length > 0
|
268
|
+
categories_h[category_t] = true
|
269
|
+
end
|
270
|
+
end
|
271
|
+
end
|
272
|
+
end
|
273
|
+
|
274
|
+
categories_a = categories_h.keys.sort{ |a, b| a.downcase <=> b.downcase }
|
275
|
+
default_index = categories_a.index('default')
|
276
|
+
if !default_index.nil?
|
277
|
+
categories_a.delete_at(categories_a.index('default'))
|
278
|
+
end
|
279
|
+
categories_a.unshift('default')
|
280
|
+
categories_a
|
281
|
+
end
|
282
|
+
|
283
|
+
def gen_html
|
284
|
+
create_dirs()
|
285
|
+
|
286
|
+
html_options_path = "#{@html_path}/options.yml"
|
287
|
+
html_options = {
|
288
|
+
'meta' => {
|
289
|
+
'version' => 1,
|
290
|
+
'created_at' => DateTime.now.to_s,
|
291
|
+
'updated_at' => DateTime.now.to_s,
|
292
|
+
},
|
293
|
+
'changes' => {},
|
294
|
+
}
|
295
|
+
if Dir.exist? @html_path
|
296
|
+
if File.exist? html_options_path
|
297
|
+
html_options = YAML.load_file(html_options_path)
|
298
|
+
html_options['meta']['updated_at'] = DateTime.now.to_s
|
299
|
+
end
|
300
|
+
else
|
301
|
+
Dir.mkdir(@html_path)
|
302
|
+
end
|
303
|
+
|
304
|
+
categories_available = categories()
|
305
|
+
|
306
|
+
categories_total_balance = {}
|
307
|
+
categories_available.map{ |item| categories_total_balance[item] = 0.0 }
|
308
|
+
|
309
|
+
gitignore_file = File.open(@html_path + '/.gitignore', 'w')
|
310
|
+
gitignore_file.write('*')
|
311
|
+
gitignore_file.close
|
312
|
+
|
313
|
+
css_file_path = @html_path + '/style.css'
|
314
|
+
css_file = File.open(css_file_path, 'w')
|
315
|
+
css_file.write('
|
316
|
+
html {
|
317
|
+
-webkit-text-size-adjust: none;
|
318
|
+
}
|
319
|
+
table.list, table.list th, table.list td {
|
320
|
+
border: 1px solid black;
|
321
|
+
}
|
322
|
+
th.left, td.left {
|
323
|
+
text-align: left;
|
324
|
+
}
|
325
|
+
th.right, td.right {
|
326
|
+
text-align: right;
|
327
|
+
}
|
328
|
+
th.first_column {
|
329
|
+
min-width: 180px;
|
330
|
+
width: 180px;
|
331
|
+
}
|
332
|
+
th.red, td.red {
|
333
|
+
color: #ff0000;
|
334
|
+
}
|
335
|
+
')
|
336
|
+
css_file.close
|
337
|
+
|
338
|
+
index_file_path = @html_path + '/index.html'
|
339
|
+
index_file = File.open(index_file_path, 'w')
|
340
|
+
index_file.write('
|
341
|
+
<html>
|
342
|
+
<head>
|
343
|
+
<meta http-equiv="Content-Type" content="text/html; charset=utf-8"/>
|
344
|
+
<title>' + @dir_path + '</title>
|
345
|
+
<link rel="stylesheet" href="style.css" type="text/css" />
|
346
|
+
</head>
|
347
|
+
<body>
|
348
|
+
<h1>' + @dir_path + '</h1>
|
349
|
+
<p>Generated @ ' + DateTime.now.strftime('%Y-%m-%d %H:%M:%S') + ' by <a href="' + ::TheFox::Wallet::HOMEPAGE + '">' + ::TheFox::Wallet::NAME + '</a> ' + ::TheFox::Wallet::VERSION + '</p>
|
350
|
+
')
|
351
|
+
|
352
|
+
years_total = {}
|
353
|
+
years.each do |year|
|
354
|
+
year_s = year.to_s
|
355
|
+
year_file_name = 'year_' + year_s + '.html'
|
356
|
+
year_file_path = @html_path + '/' + year_file_name
|
357
|
+
|
358
|
+
year_file = File.open(year_file_path, 'w')
|
359
|
+
year_file.write('
|
360
|
+
<html>
|
361
|
+
<head>
|
362
|
+
<meta http-equiv="Content-Type" content="text/html; charset=utf-8"/>
|
363
|
+
<title>' + year_s + ' - ' + @dir_path + '</title>
|
364
|
+
<link rel="stylesheet" href="style.css" type="text/css" />
|
365
|
+
</head>
|
366
|
+
<body>
|
367
|
+
<h1><a href="index.html">' + @dir_path + '</a></h1>
|
368
|
+
<p>Generated @ ' + DateTime.now.strftime('%Y-%m-%d %H:%M:%S') + ' by <a href="' + ::TheFox::Wallet::HOMEPAGE + '">' + ::TheFox::Wallet::NAME + '</a> ' + ::TheFox::Wallet::VERSION + '</p>
|
369
|
+
|
370
|
+
<h2>Year: ' + year_s + '</h2>
|
371
|
+
<table class="list">
|
372
|
+
<tr>
|
373
|
+
<th class="left">Month</th>
|
374
|
+
<th class="right">Revenue</th>
|
375
|
+
<th class="right">Expense</th>
|
376
|
+
<th class="right">Balance</th>
|
377
|
+
<th colspan="' + categories_available.count.to_s + '">' + categories_available.count.to_s + ' Categories</th>
|
378
|
+
</tr>
|
379
|
+
<tr>
|
380
|
+
<th colspan="4"> </th>
|
381
|
+
')
|
382
|
+
categories_available.each do |category|
|
383
|
+
year_file.write('<th class="right">' + category + '</th>')
|
384
|
+
end
|
385
|
+
year_file.write('</tr>')
|
386
|
+
|
387
|
+
revenue_year = 0.0
|
388
|
+
expense_year = 0.0
|
389
|
+
balance_year = 0.0
|
390
|
+
categories_year_balance = {}
|
391
|
+
categories_available.map{ |item| categories_year_balance[item] = 0.0 }
|
392
|
+
year_total = {}
|
393
|
+
|
394
|
+
puts 'generate year ' + year_s
|
395
|
+
Dir[@data_path + '/month_' + year_s + '_*.yml'].each do |file_path|
|
396
|
+
file_name = File.basename(file_path)
|
397
|
+
month_n = file_name[11, 2]
|
398
|
+
month_file_name = 'month_' + year_s + '_' + month_n + '.html'
|
399
|
+
month_file_path = @html_path + '/' + month_file_name
|
400
|
+
|
401
|
+
month_s = Date.parse('2015-' + month_n + '-15').strftime('%B')
|
402
|
+
|
403
|
+
revenue_month = 0.0
|
404
|
+
expense_month = 0.0
|
405
|
+
balance_month = 0.0
|
406
|
+
categories_month_balance = {}
|
407
|
+
categories_available.map{ |item| categories_month_balance[item] = 0.0 }
|
408
|
+
|
409
|
+
entry_n = 0
|
410
|
+
data = YAML.load_file(file_path)
|
411
|
+
|
412
|
+
generate_html = false
|
413
|
+
if html_options['changes'].has_key? file_name
|
414
|
+
if html_options['changes'][file_name]['updated_at'] != data['meta']['updated_at']
|
415
|
+
html_options['changes'][file_name]['updated_at'] = data['meta']['updated_at']
|
416
|
+
generate_html = true
|
417
|
+
end
|
418
|
+
else
|
419
|
+
html_options['changes'][file_name] = {
|
420
|
+
'updated_at' => data['meta']['updated_at'],
|
421
|
+
}
|
422
|
+
generate_html = true
|
423
|
+
end
|
424
|
+
if !File.exist?(month_file_path)
|
425
|
+
generate_html = true
|
426
|
+
end
|
427
|
+
|
428
|
+
if generate_html
|
429
|
+
puts "\t" + 'file: ' + month_file_name + ' (from ' + file_name + ')'
|
430
|
+
|
431
|
+
month_file = File.open(month_file_path, 'w')
|
432
|
+
month_file.write('
|
433
|
+
<html>
|
434
|
+
<head>
|
435
|
+
<meta http-equiv="Content-Type" content="text/html; charset=utf-8"/>
|
436
|
+
<title>' + month_s + ' ' + year_s + ' - ' + @dir_path + '</title>
|
437
|
+
<link rel="stylesheet" href="style.css" type="text/css" />
|
438
|
+
</head>
|
439
|
+
<body>
|
440
|
+
<h1><a href="index.html">' + @dir_path + '</a></h1>
|
441
|
+
<p>Generated @ ' + DateTime.now.strftime('%Y-%m-%d %H:%M:%S') + ' by <a href="' + ::TheFox::Wallet::HOMEPAGE + '">' + ::TheFox::Wallet::NAME + '</a> ' + ::TheFox::Wallet::VERSION + ' from <code>' + file_name + '</code></p>
|
442
|
+
|
443
|
+
<h2>Month: ' + month_s + ' <a href="' + year_file_name + '">' + year_s + '</a></h2>
|
444
|
+
<table class="list">
|
445
|
+
<tr>
|
446
|
+
<th class="left">#</th>
|
447
|
+
<th class="left">Date</th>
|
448
|
+
<th class="left first_column">Title</th>
|
449
|
+
<th class="right">Revenue</th>
|
450
|
+
<th class="right">Expense</th>
|
451
|
+
<th class="right">Balance</th>
|
452
|
+
<th class="right">Category</th>
|
453
|
+
<th class="left">Comment</th>
|
454
|
+
</tr>
|
455
|
+
')
|
456
|
+
end
|
457
|
+
|
458
|
+
data['days'].sort.each do |day_name, day_items|
|
459
|
+
#puts "\t\t" + 'day: ' + day_name
|
460
|
+
day_items.each do |entry|
|
461
|
+
entry_n += 1
|
462
|
+
revenue_month += entry['revenue']
|
463
|
+
expense_month += entry['expense']
|
464
|
+
balance_month += entry['balance']
|
465
|
+
|
466
|
+
categories_year_balance[entry['category']] += entry['balance']
|
467
|
+
categories_month_balance[entry['category']] += entry['balance']
|
468
|
+
|
469
|
+
revenue_out = entry['revenue'] > 0 ? ::TheFox::Wallet::NUMBER_FORMAT % entry['revenue'] : ' '
|
470
|
+
expense_out = entry['expense'] < 0 ? ::TheFox::Wallet::NUMBER_FORMAT % entry['expense'] : ' '
|
471
|
+
category_out = entry['category'] == 'default' ? ' ' : entry['category']
|
472
|
+
comment_out = entry['comment'] == '' ? ' ' : entry['comment']
|
473
|
+
|
474
|
+
if generate_html
|
475
|
+
month_file.write('
|
476
|
+
<tr>
|
477
|
+
<td valign="top" class="left">' + entry_n.to_s + '</td>
|
478
|
+
<td valign="top" class="left">' + Date.parse(entry['date']).strftime('%d.%m.%y') + '</td>
|
479
|
+
<td valign="top" class="left">' + entry['title'][0, 50] + '</td>
|
480
|
+
<td valign="top" class="right">' + revenue_out + '</td>
|
481
|
+
<td valign="top" class="right red">' + expense_out + '</td>
|
482
|
+
<td valign="top" class="right ' + (entry['balance'] < 0 ? 'red' : '') + '">' + ::TheFox::Wallet::NUMBER_FORMAT % entry['balance'] + '</td>
|
483
|
+
<td valign="top" class="right">' + category_out + '</td>
|
484
|
+
<td valign="top" class="left">' + comment_out + '</td>
|
485
|
+
</tr>
|
486
|
+
')
|
487
|
+
end
|
488
|
+
end
|
489
|
+
end
|
490
|
+
|
491
|
+
revenue_year += revenue_month
|
492
|
+
expense_year += expense_month
|
493
|
+
balance_year += balance_month
|
494
|
+
|
495
|
+
revenue_month_r = revenue_month.round(3)
|
496
|
+
expense_month_r = expense_month.round(3)
|
497
|
+
balance_month_r = balance_month.round(3)
|
498
|
+
|
499
|
+
year_total[month_n] = ::OpenStruct.new({
|
500
|
+
month: month_n.to_i,
|
501
|
+
month_s: '%02d' % month_n.to_i,
|
502
|
+
revenue: revenue_month_r,
|
503
|
+
expense: expense_month_r,
|
504
|
+
balance: balance_month_r,
|
505
|
+
})
|
506
|
+
|
507
|
+
balance_class = ''
|
508
|
+
if balance_month < 0
|
509
|
+
balance_class = 'red'
|
510
|
+
end
|
511
|
+
if generate_html
|
512
|
+
month_file.write('
|
513
|
+
<tr>
|
514
|
+
<th> </th>
|
515
|
+
<th> </th>
|
516
|
+
<th class="left"><b>TOTAL</b></th>
|
517
|
+
<th class="right">' + ::TheFox::Wallet::NUMBER_FORMAT % revenue_month + '</th>
|
518
|
+
<th class="right red">' + ::TheFox::Wallet::NUMBER_FORMAT % expense_month + '</th>
|
519
|
+
<th class="right ' + balance_class + '">' + ::TheFox::Wallet::NUMBER_FORMAT % balance_month + '</th>
|
520
|
+
<th> </th>
|
521
|
+
<th> </th>
|
522
|
+
</tr>
|
523
|
+
</table>')
|
524
|
+
month_file.write('</body></html>')
|
525
|
+
month_file.close
|
526
|
+
end
|
527
|
+
|
528
|
+
year_file.write('
|
529
|
+
<tr>
|
530
|
+
<td class="left"><a href="' + month_file_name + '">' + month_s + '</a></td>
|
531
|
+
<td class="right">' + ::TheFox::Wallet::NUMBER_FORMAT % revenue_month + '</td>
|
532
|
+
<td class="right red">' + ::TheFox::Wallet::NUMBER_FORMAT % expense_month + '</td>
|
533
|
+
<td class="right ' + balance_class + '">' + ::TheFox::Wallet::NUMBER_FORMAT % balance_month + '</td>')
|
534
|
+
categories_available.each do |category|
|
535
|
+
category_balance = categories_month_balance[category]
|
536
|
+
year_file.write('<td class="right ' + (category_balance < 0 ? 'red' : '') + '">' + ::TheFox::Wallet::NUMBER_FORMAT % category_balance + '</td>')
|
537
|
+
end
|
538
|
+
year_file.write('</tr>')
|
539
|
+
end
|
540
|
+
|
541
|
+
year_total.sort.inject(0.0){ |sum, item| item[1].balance_total = (sum + item[1].balance).round(3) }
|
542
|
+
|
543
|
+
year_file.write('
|
544
|
+
<tr>
|
545
|
+
<th class="left"><b>TOTAL</b></th>
|
546
|
+
<th class="right">' + ::TheFox::Wallet::NUMBER_FORMAT % revenue_year + '</th>
|
547
|
+
<th class="right red">' + ::TheFox::Wallet::NUMBER_FORMAT % expense_year + '</th>
|
548
|
+
<th class="right ' + (balance_year < 0 ? 'red' : '') + '">' + ::TheFox::Wallet::NUMBER_FORMAT % balance_year + '</th>')
|
549
|
+
categories_available.each do |category|
|
550
|
+
category_balance = categories_year_balance[category]
|
551
|
+
year_file.write('<td class="right ' + (category_balance < 0 ? 'red' : '') + '">' + ::TheFox::Wallet::NUMBER_FORMAT % category_balance + '</td>')
|
552
|
+
end
|
553
|
+
|
554
|
+
year_file.write('
|
555
|
+
</tr>
|
556
|
+
</table>
|
557
|
+
')
|
558
|
+
|
559
|
+
year_file.write("<p><img src=\"year_#{year_s}.png\"></p>")
|
560
|
+
year_file.write('</body></html>')
|
561
|
+
year_file.close
|
562
|
+
|
563
|
+
yeardat_file_path = "#{@tmp_path}/year_#{year_s}.dat"
|
564
|
+
yeardat_file = File.new(yeardat_file_path, 'w')
|
565
|
+
yeardat_file.write(year_total
|
566
|
+
.map{ |k, m| "#{year_s}-#{m.month_s} #{m.revenue} #{m.expense} #{m.balance} #{m.balance_total} #{m.balance_total}" }
|
567
|
+
.join("\n"))
|
568
|
+
yeardat_file.close
|
569
|
+
|
570
|
+
# year_max = year_total
|
571
|
+
# .map{ |k, m| [m.revenue, m.balance, m.balance_total] }
|
572
|
+
# .flatten
|
573
|
+
# .max
|
574
|
+
# .to_i
|
575
|
+
|
576
|
+
# year_min = year_total
|
577
|
+
# .map{ |k, m| [m.expense, m.balance, m.balance_total] }
|
578
|
+
# .flatten
|
579
|
+
# .min
|
580
|
+
# .to_i
|
581
|
+
# .abs
|
582
|
+
|
583
|
+
# year_max_rl = year_max.to_s.length - 2
|
584
|
+
# year_max_r = year_max.round(-year_max_rl)
|
585
|
+
# year_max_d = year_max_r - year_max
|
586
|
+
# year_max_r = year_max_r + 5 * 10 ** (year_max_rl - 1) if year_max_r < year_max
|
587
|
+
# year_max_r += 100
|
588
|
+
|
589
|
+
# year_min_rl = year_min.to_s.length - 2
|
590
|
+
# year_min_r = year_min.round(-year_min_rl)
|
591
|
+
# year_min_d = year_min_r - year_min
|
592
|
+
# year_min_r = year_min_r + 5 * 10 ** (year_min_rl - 1) if year_min_r < year_min
|
593
|
+
# year_min_r += 100
|
594
|
+
|
595
|
+
# puts "#{year_max} #{year_max.to_s.length} #{year_max_r} #{year_max_rl}"
|
596
|
+
# puts "#{year_min} #{year_min.to_s.length} #{year_min_r} #{year_min_rl}"
|
597
|
+
|
598
|
+
gnuplot_file = File.new("#{@tmp_path}/year_#{year_s}.gp", 'w')
|
599
|
+
gnuplot_file.puts("set title 'Year #{year_s}'")
|
600
|
+
gnuplot_file.puts("set xlabel 'Months'")
|
601
|
+
gnuplot_file.puts("set ylabel 'Euro'")
|
602
|
+
gnuplot_file.puts("set grid")
|
603
|
+
gnuplot_file.puts("set key below center horizontal noreverse enhanced autotitle box dashtype solid")
|
604
|
+
gnuplot_file.puts("set tics out nomirror")
|
605
|
+
gnuplot_file.puts("set border 3 front linetype black linewidth 1.0 dashtype solid")
|
606
|
+
|
607
|
+
gnuplot_file.puts("set timefmt '%Y-%m'")
|
608
|
+
gnuplot_file.puts("set xdata time")
|
609
|
+
gnuplot_file.puts("set format x '%b'")
|
610
|
+
gnuplot_file.puts("set xrange ['#{year_s}-01-01':'#{year_s}-12-31']")
|
611
|
+
gnuplot_file.puts("set xtics '#{year_s}-01-01', 2592000, '#{year_s}-12-31'")
|
612
|
+
# gnuplot_file.puts("set yrange [-#{year_min_r}:#{year_max_r}]")
|
613
|
+
gnuplot_file.puts("set autoscale y")
|
614
|
+
|
615
|
+
gnuplot_file.puts("set style line 1 linecolor rgb '#00ff00' linewidth 2 linetype 1 pointtype 2")
|
616
|
+
gnuplot_file.puts("set style line 2 linecolor rgb '#ff0000' linewidth 2 linetype 1 pointtype 2")
|
617
|
+
gnuplot_file.puts("set style line 3 linecolor rgb '#000000' linewidth 2 linetype 1 pointtype 2")
|
618
|
+
gnuplot_file.puts("set style line 4 linecolor rgb '#0000ff' linewidth 2 linetype 1 pointtype 2")
|
619
|
+
gnuplot_file.puts("set style data linespoints")
|
620
|
+
gnuplot_file.puts("set terminal png enhanced")
|
621
|
+
gnuplot_file.puts("set output '#{@html_path}/year_#{year_s}.png'")
|
622
|
+
gnuplot_file.puts("plot sum = 0, \\")
|
623
|
+
gnuplot_file.puts("\t'#{yeardat_file_path}' using 1:2 linestyle 1 title 'Revenue', \\")
|
624
|
+
gnuplot_file.puts("\t'' using 1:3 linestyle 2 title 'Expense', \\")
|
625
|
+
gnuplot_file.puts("\t'' using 1:4 linestyle 3 title 'Balance', \\")
|
626
|
+
gnuplot_file.puts("\t'' using 1:5 linestyle 4 title '∑ Balance'")
|
627
|
+
gnuplot_file.close
|
628
|
+
system("gnuplot #{@tmp_path}/year_#{year_s}.gp")
|
629
|
+
|
630
|
+
years_total[year_s] = ::OpenStruct.new({
|
631
|
+
year: year_s,
|
632
|
+
revenue: revenue_year.round(3),
|
633
|
+
expense: expense_year.round(3),
|
634
|
+
balance: balance_year.round(3),
|
635
|
+
})
|
636
|
+
end
|
637
|
+
|
638
|
+
years_total.sort.inject(0.0){ |sum, item| item[1].balance_total = (sum + item[1].balance).round(3) }
|
639
|
+
|
640
|
+
index_file.write('
|
641
|
+
<table class="list">
|
642
|
+
<tr>
|
643
|
+
<th class="left">Year</th>
|
644
|
+
<th class="right">Revenue</th>
|
645
|
+
<th class="right">Expense</th>
|
646
|
+
<th class="right">Balance</th>
|
647
|
+
<th class="right">Balance ∑</th>
|
648
|
+
</tr>')
|
649
|
+
years_total.each do |year_name, year_data|
|
650
|
+
index_file.write('
|
651
|
+
<tr>
|
652
|
+
<td class="left"><a href="year_' + year_name + '.html">' + year_name + '</a></td>
|
653
|
+
<td class="right">' + ::TheFox::Wallet::NUMBER_FORMAT % year_data.revenue + '</td>
|
654
|
+
<td class="right red">' + ::TheFox::Wallet::NUMBER_FORMAT % year_data.expense + '</td>
|
655
|
+
<td class="right ' + (year_data.balance < 0 ? 'red' : '') + '">' + ::TheFox::Wallet::NUMBER_FORMAT % year_data.balance + '</td>
|
656
|
+
<td class="right ' + (year_data.balance_total < 0 ? 'red' : '') + '">' + ::TheFox::Wallet::NUMBER_FORMAT % year_data.balance_total + '</td>
|
657
|
+
</tr>')
|
658
|
+
end
|
659
|
+
|
660
|
+
balance_total = years_total.inject(0.0){ |sum, item| sum + item[1].balance }
|
661
|
+
|
662
|
+
index_file.write('
|
663
|
+
<tr>
|
664
|
+
<th class="left"><b>TOTAL</b></th>
|
665
|
+
<th class="right">' + ::TheFox::Wallet::NUMBER_FORMAT % years_total.inject(0.0){ |sum, item| sum + item[1].revenue } + '</th>
|
666
|
+
<th class="right red">' + ::TheFox::Wallet::NUMBER_FORMAT % years_total.inject(0.0){ |sum, item| sum + item[1].expense } + '</th>
|
667
|
+
<th class="right ' + (balance_total < 0 ? 'red' : '') + '">' + ::TheFox::Wallet::NUMBER_FORMAT % balance_total + '</th>
|
668
|
+
<th> </th>
|
669
|
+
</tr>
|
670
|
+
</table>
|
671
|
+
|
672
|
+
<p><img src="total.png"></p>
|
673
|
+
')
|
674
|
+
index_file.write('
|
675
|
+
</body>
|
676
|
+
</html>
|
677
|
+
')
|
678
|
+
index_file.close
|
679
|
+
|
680
|
+
store = YAML::Store.new html_options_path
|
681
|
+
store.transaction do
|
682
|
+
store['meta'] = html_options['meta']
|
683
|
+
store['changes'] = html_options['changes']
|
684
|
+
end
|
685
|
+
|
686
|
+
totaldat_file_c = years_total.map{ |k, y| "#{y.year} #{y.revenue} #{y.expense} #{y.balance} #{y.balance_total}" }
|
687
|
+
totaldat_file_c = totaldat_file_c.slice(-6, 6) if totaldat_file_c.count > 6
|
688
|
+
totaldat_file_c = totaldat_file_c.join("\n")
|
689
|
+
|
690
|
+
totaldat_file_path = "#{@tmp_path}/total.dat"
|
691
|
+
totaldat_file = File.new(totaldat_file_path, 'w')
|
692
|
+
totaldat_file.write(totaldat_file_c)
|
693
|
+
totaldat_file.close
|
694
|
+
|
695
|
+
gnuplot_file = File.new("#{@tmp_path}/total.gp", 'w')
|
696
|
+
gnuplot_file.puts("set title 'Total'")
|
697
|
+
gnuplot_file.puts("set xlabel 'Years'")
|
698
|
+
gnuplot_file.puts("set ylabel 'Euro'")
|
699
|
+
gnuplot_file.puts("set grid")
|
700
|
+
gnuplot_file.puts("set key below center horizontal noreverse enhanced autotitle box dashtype solid")
|
701
|
+
gnuplot_file.puts("set tics out nomirror")
|
702
|
+
gnuplot_file.puts("set border 3 front linetype black linewidth 1.0 dashtype solid")
|
703
|
+
gnuplot_file.puts("set xtics 1")
|
704
|
+
gnuplot_file.puts("set style line 1 linecolor rgb '#00ff00' linewidth 2 linetype 1 pointtype 2")
|
705
|
+
gnuplot_file.puts("set style line 2 linecolor rgb '#ff0000' linewidth 2 linetype 1 pointtype 2")
|
706
|
+
gnuplot_file.puts("set style line 3 linecolor rgb '#000000' linewidth 2 linetype 1 pointtype 2")
|
707
|
+
gnuplot_file.puts("set style line 4 linecolor rgb '#0000ff' linewidth 2 linetype 1 pointtype 2")
|
708
|
+
gnuplot_file.puts("set style data linespoints")
|
709
|
+
gnuplot_file.puts("set terminal png enhanced")
|
710
|
+
gnuplot_file.puts("set output '#{@html_path}/total.png'")
|
711
|
+
gnuplot_file.puts("plot sum = 0, \\")
|
712
|
+
gnuplot_file.puts("\t'#{totaldat_file_path}' using 1:2 linestyle 1 title 'Revenue', \\")
|
713
|
+
gnuplot_file.puts("\t'' using 1:3 linestyle 2 title 'Expense', \\")
|
714
|
+
gnuplot_file.puts("\t'' using 1:4 linestyle 3 title 'Balance', \\")
|
715
|
+
gnuplot_file.puts("\t'' using 1:5 linestyle 4 title '∑ Balance'")
|
716
|
+
gnuplot_file.close
|
717
|
+
system("gnuplot #{@tmp_path}/total.gp")
|
718
|
+
end
|
719
|
+
|
720
|
+
def import_csv_file(file_path)
|
721
|
+
transaction_start()
|
722
|
+
|
723
|
+
catch(:done) do
|
724
|
+
row_n = 0
|
725
|
+
CSV.foreach(file_path) do |row|
|
726
|
+
throw :done if @exit
|
727
|
+
row_n += 1
|
728
|
+
|
729
|
+
date = ''
|
730
|
+
title = ''
|
731
|
+
revenue = 0.0
|
732
|
+
expense = 0.0
|
733
|
+
category = ''
|
734
|
+
comment = ''
|
735
|
+
|
736
|
+
print 'import row ' + row_n.to_s + "\r"
|
737
|
+
|
738
|
+
if row.count < 2
|
739
|
+
raise IndexError, 'invalid row ' + row_n.to_s + ': "' + row.join(',') + '"'
|
740
|
+
elsif row.count >= 2
|
741
|
+
date, title, revenue, expense, category, comment = row
|
742
|
+
revenue = revenue.to_f
|
743
|
+
if revenue < 0
|
744
|
+
expense = revenue
|
745
|
+
revenue = 0.0
|
746
|
+
end
|
747
|
+
end
|
748
|
+
|
749
|
+
add Entry.new(title, date, revenue, expense, category, comment)
|
750
|
+
|
751
|
+
end
|
752
|
+
|
753
|
+
puts
|
754
|
+
puts 'save data ...'
|
755
|
+
end
|
756
|
+
|
757
|
+
transaction_end()
|
758
|
+
end
|
759
|
+
|
760
|
+
def export_csv_file(file_path)
|
761
|
+
csv_file = File.open(file_path, 'w')
|
762
|
+
csv_file.puts 'Date,Title,Revenue,Expense,Balance,Category,Comment'
|
763
|
+
|
764
|
+
Dir[@data_path + '/month_*.yml'].each do |yaml_file_path|
|
765
|
+
puts 'export ' + File.basename(yaml_file_path)
|
766
|
+
|
767
|
+
data = YAML.load_file(yaml_file_path)
|
768
|
+
|
769
|
+
data['days'].each do |day_name, day_items|
|
770
|
+
day_items.each do |entry|
|
771
|
+
out = [
|
772
|
+
entry['date'],
|
773
|
+
'"'+entry['title']+'"',
|
774
|
+
::TheFox::Wallet::NUMBER_FORMAT % entry['revenue'],
|
775
|
+
::TheFox::Wallet::NUMBER_FORMAT % entry['expense'],
|
776
|
+
::TheFox::Wallet::NUMBER_FORMAT % entry['balance'],
|
777
|
+
'"'+entry['category']+'"',
|
778
|
+
'"'+entry['comment']+'"',
|
779
|
+
].join(',')
|
780
|
+
|
781
|
+
csv_file.puts out
|
782
|
+
end
|
783
|
+
end
|
784
|
+
end
|
785
|
+
|
786
|
+
csv_file.close
|
787
|
+
end
|
788
|
+
|
789
|
+
private
|
790
|
+
|
791
|
+
def create_dirs
|
792
|
+
if !Dir.exist? @dir_path
|
793
|
+
Dir.mkdir(@dir_path)
|
794
|
+
end
|
795
|
+
|
796
|
+
if !Dir.exist? @data_path
|
797
|
+
Dir.mkdir(@data_path)
|
798
|
+
end
|
799
|
+
|
800
|
+
if !Dir.exist? @tmp_path
|
801
|
+
Dir.mkdir(@tmp_path)
|
802
|
+
end
|
803
|
+
|
804
|
+
tmp_gitignore_path = @tmp_path + '/.gitignore'
|
805
|
+
if !File.exist?(tmp_gitignore_path)
|
806
|
+
gitignore_file = File.open(tmp_gitignore_path, 'w')
|
807
|
+
gitignore_file.write('*')
|
808
|
+
gitignore_file.close
|
809
|
+
end
|
810
|
+
end
|
811
|
+
|
812
|
+
def calc_day(day_a, category = nil)
|
813
|
+
revenue = 0
|
814
|
+
expense = 0
|
815
|
+
balance = 0
|
816
|
+
if category
|
817
|
+
category.to_s.downcase!
|
818
|
+
|
819
|
+
day_a.each do |entry|
|
820
|
+
if entry['category'] == category
|
821
|
+
revenue += entry['revenue']
|
822
|
+
expense += entry['expense']
|
823
|
+
balance += entry['balance']
|
824
|
+
end
|
825
|
+
end
|
826
|
+
else
|
827
|
+
day_a.each do |entry|
|
828
|
+
revenue += entry['revenue']
|
829
|
+
expense += entry['expense']
|
830
|
+
balance += entry['balance']
|
831
|
+
end
|
832
|
+
end
|
833
|
+
|
834
|
+
{
|
835
|
+
:revenue => revenue,
|
836
|
+
:expense => expense,
|
837
|
+
:balance => balance,
|
838
|
+
}
|
839
|
+
end
|
840
|
+
|
841
|
+
def years
|
842
|
+
Dir[@data_path + '/month_*.yml'].map{ |file_path| File.basename(file_path)[6, 4].to_i }.uniq
|
843
|
+
end
|
844
|
+
|
845
|
+
end
|
846
|
+
|
847
|
+
end
|
848
|
+
end
|