@hed-hog/finance 0.0.3 → 0.0.224

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
@@ -0,0 +1,401 @@
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+ 'use client';
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+
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+ import { Badge } from '@/components/ui/badge';
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+ import { Button } from '@/components/ui/button';
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+ import {
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+ Card,
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+ CardContent,
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+ CardDescription,
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+ CardHeader,
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+ CardTitle,
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+ } from '@/components/ui/card';
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+ import { Checkbox } from '@/components/ui/checkbox';
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+ import {
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+ Dialog,
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+ DialogContent,
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+ DialogDescription,
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+ DialogFooter,
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+ DialogHeader,
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+ DialogTitle,
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+ DialogTrigger,
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+ } from '@/components/ui/dialog';
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+ import { Input } from '@/components/ui/input';
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+ import { Label } from '@/components/ui/label';
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+ import { Money } from '@/components/ui/money';
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+ import { PageHeader } from '@/components/ui/page-header';
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+ import { Progress } from '@/components/ui/progress';
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+ import {
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+ Select,
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+ SelectContent,
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+ SelectItem,
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+ SelectTrigger,
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+ SelectValue,
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+ } from '@/components/ui/select';
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+ import { StatusBadge } from '@/components/ui/status-badge';
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+ import { Check, DollarSign, Link2, RefreshCw } from 'lucide-react';
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+ import { useState } from 'react';
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+ import { formatarData, formatarMoeda } from '../../_lib/formatters';
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+ import { useFinanceData } from '../../_lib/use-finance-data';
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+
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+ function CriarAjusteDialog() {
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+ return (
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+ <Dialog>
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+ <DialogTrigger asChild>
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+ <Button variant="outline" size="sm">
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+ <DollarSign className="mr-2 h-4 w-4" />
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+ Criar Ajuste
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+ </Button>
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+ </DialogTrigger>
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+ <DialogContent>
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+ <DialogHeader>
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+ <DialogTitle>Criar Ajuste</DialogTitle>
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+ <DialogDescription>
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+ Registre um ajuste para tarifas ou diferenças.
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+ </DialogDescription>
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+ </DialogHeader>
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+ <div className="space-y-4">
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+ <div className="space-y-2">
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+ <Label htmlFor="tipo">Tipo de Ajuste</Label>
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+ <Select>
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+ <SelectTrigger>
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+ <SelectValue placeholder="Selecione..." />
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+ </SelectTrigger>
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+ <SelectContent>
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+ <SelectItem value="tarifa">Tarifa Bancária</SelectItem>
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+ <SelectItem value="juros">Juros</SelectItem>
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+ <SelectItem value="diferenca">Diferença de Valor</SelectItem>
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+ <SelectItem value="outro">Outro</SelectItem>
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+ </SelectContent>
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+ </Select>
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+ </div>
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+ <div className="space-y-2">
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+ <Label htmlFor="valor">Valor</Label>
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+ <Input id="valor" type="number" placeholder="0,00" />
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+ </div>
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+ <div className="space-y-2">
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+ <Label htmlFor="descricao">Descrição</Label>
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+ <Input id="descricao" placeholder="Descrição do ajuste..." />
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+ </div>
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+ </div>
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+ <DialogFooter>
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+ <Button variant="outline">Cancelar</Button>
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+ <Button>Criar Ajuste</Button>
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+ </DialogFooter>
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+ </DialogContent>
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+ </Dialog>
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+ );
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+ }
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+
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+ export default function ConciliacaoPage() {
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+ const { data } = useFinanceData();
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+ const { extratos, titulosPagar, titulosReceber, contasBancarias, pessoas } =
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+ data;
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+
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+ const getPessoaById = (id?: string) => pessoas.find((p) => p.id === id);
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+
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+ const extratosPendentes = extratos.filter(
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+ (e) => e.statusConciliacao === 'pendente'
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+ );
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+
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+ const titulosAbertos = [
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+ ...titulosPagar.flatMap((t: any) =>
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+ t.parcelas
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+ .filter((p: any) => p.status === 'aberto' || p.status === 'vencido')
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+ .map((p: any) => ({
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+ id: `pagar-${t.id}-${p.id}`,
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+ tipo: 'pagar' as const,
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+ documento: t.documento,
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+ pessoa: getPessoaById(t.fornecedorId)?.nome || '',
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+ vencimento: p.vencimento,
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+ valor: p.valor,
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+ }))
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+ ),
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+ ...titulosReceber.flatMap((t: any) =>
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+ t.parcelas
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+ .filter((p: any) => p.status === 'aberto' || p.status === 'vencido')
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+ .map((p: any) => ({
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+ id: `receber-${t.id}-${p.id}`,
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+ tipo: 'receber' as const,
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+ documento: t.documento,
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+ pessoa: getPessoaById(t.clienteId)?.nome || '',
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+ vencimento: p.vencimento,
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+ valor: p.valor,
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+ }))
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+ ),
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+ ];
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+
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+ const [contaFilter, setContaFilter] = useState<string>('1');
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+ const [selectedExtrato, setSelectedExtrato] = useState<string | null>(null);
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+ const [selectedTitulo, setSelectedTitulo] = useState<string | null>(null);
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+
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+ const extratosFiltered = extratosPendentes.filter(
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+ (e) => e.contaBancariaId === contaFilter
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+ );
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+
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+ const totalConciliado = extratos.filter(
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+ (e) =>
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+ e.contaBancariaId === contaFilter && e.statusConciliacao === 'conciliado'
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+ ).length;
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+ const totalExtratoConta = extratos.filter(
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+ (e) => e.contaBancariaId === contaFilter
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+ ).length;
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+ const percentualConciliado =
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+ totalExtratoConta > 0
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+ ? Math.round((totalConciliado / totalExtratoConta) * 100)
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+ : 0;
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+
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+ return (
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+ <div className="space-y-6">
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+ <PageHeader
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+ title="Conciliação Bancária"
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+ description="Concilie transações do extrato com títulos"
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+ breadcrumbs={[
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+ { label: 'Caixa e Bancos', href: '/finance/cash-and-banks/bank-accounts' },
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+ { label: 'Conciliação Bancária' },
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+ ]}
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+ />
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+
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+ <div className="flex flex-col gap-4 sm:flex-row sm:items-center sm:justify-between">
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+ <Select value={contaFilter} onValueChange={setContaFilter}>
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+ <SelectTrigger className="w-[280px]">
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+ <SelectValue placeholder="Selecione a conta..." />
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+ </SelectTrigger>
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+ <SelectContent>
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+ {contasBancarias.map((conta) => (
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+ <SelectItem key={conta.id} value={conta.id}>
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+ {conta.banco} - {conta.descricao}
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+ </SelectItem>
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+ ))}
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+ </SelectContent>
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+ </Select>
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+ <div className="flex gap-2">
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+ <CriarAjusteDialog />
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+ <Button disabled={!selectedExtrato || !selectedTitulo}>
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+ <Link2 className="mr-2 h-4 w-4" />
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+ Conciliar Selecionados
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+ </Button>
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+ </div>
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+ </div>
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+
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+ <div className="grid gap-4 md:grid-cols-4">
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+ <Card>
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+ <CardHeader className="pb-2">
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+ <CardTitle className="text-sm font-medium">Conciliado</CardTitle>
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+ </CardHeader>
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+ <CardContent>
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+ <div className="text-2xl font-bold">{percentualConciliado}%</div>
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+ <Progress value={percentualConciliado} className="mt-2" />
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+ </CardContent>
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+ </Card>
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+ <Card>
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+ <CardHeader className="pb-2">
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+ <CardTitle className="text-sm font-medium">Pendentes</CardTitle>
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+ </CardHeader>
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+ <CardContent>
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+ <div className="text-2xl font-bold">{extratosFiltered.length}</div>
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+ <p className="text-xs text-muted-foreground">transações</p>
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+ </CardContent>
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+ </Card>
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+ <Card>
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+ <CardHeader className="pb-2">
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+ <CardTitle className="text-sm font-medium">Divergências</CardTitle>
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+ </CardHeader>
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+ <CardContent>
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+ <div className="text-2xl font-bold text-orange-600">0</div>
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+ <p className="text-xs text-muted-foreground">a resolver</p>
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+ </CardContent>
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+ </Card>
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+ <Card>
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+ <CardHeader className="pb-2">
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+ <CardTitle className="text-sm font-medium">Diferença</CardTitle>
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+ </CardHeader>
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+ <CardContent>
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+ <div className="text-2xl font-bold">
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+ <Money value={2230.5} />
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+ </div>
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+ <p className="text-xs text-muted-foreground">não conciliado</p>
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+ </CardContent>
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+ </Card>
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+ </div>
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+
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+ <div className="grid gap-6 lg:grid-cols-2">
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+ {/* Coluna Esquerda - Extrato */}
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+ <Card>
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+ <CardHeader>
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+ <CardTitle className="flex items-center gap-2">
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+ <RefreshCw className="h-4 w-4" />
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+ Transações do Extrato
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+ </CardTitle>
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+ <CardDescription>
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+ Selecione uma transação para conciliar
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+ </CardDescription>
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+ </CardHeader>
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+ <CardContent>
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+ <div className="space-y-2">
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+ {extratosFiltered.length > 0 ? (
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+ extratosFiltered.map((extrato) => (
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+ <div
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+ key={extrato.id}
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+ className={`flex items-center gap-3 rounded-lg border p-3 cursor-pointer transition-colors ${
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+ selectedExtrato === extrato.id
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+ ? 'border-primary bg-primary/5'
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+ : 'hover:bg-muted/50'
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+ }`}
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+ onClick={() =>
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+ setSelectedExtrato(
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+ selectedExtrato === extrato.id ? null : extrato.id
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+ )
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+ }
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+ >
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+ <Checkbox
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+ checked={selectedExtrato === extrato.id}
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+ onCheckedChange={() =>
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+ setSelectedExtrato(
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+ selectedExtrato === extrato.id ? null : extrato.id
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+ )
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+ }
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+ />
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+ <div className="flex-1">
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+ <div className="flex items-center justify-between">
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+ <span className="text-sm font-medium">
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+ {extrato.descricao}
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+ </span>
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+ <span
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+ className={`font-semibold ${
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+ extrato.tipo === 'entrada'
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+ ? 'text-green-600'
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+ : 'text-red-600'
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+ }`}
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+ >
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+ {extrato.tipo === 'saida' && '-'}
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+ {formatarMoeda(extrato.valor)}
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+ </span>
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+ </div>
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+ <div className="flex items-center gap-2 text-xs text-muted-foreground">
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+ <span>{formatarData(extrato.data)}</span>
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+ <StatusBadge
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+ status={extrato.statusConciliacao}
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+ type="conciliacao"
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+ />
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+ </div>
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+ </div>
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+ </div>
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+ ))
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+ ) : (
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+ <div className="flex flex-col items-center justify-center py-8 text-center">
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+ <Check className="h-12 w-12 text-green-500" />
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+ <p className="mt-2 font-medium">Tudo conciliado!</p>
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+ <p className="text-sm text-muted-foreground">
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+ Não há transações pendentes.
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+ </p>
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+ </div>
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+ )}
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+ </div>
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+ </CardContent>
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+ </Card>
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+
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+ {/* Coluna Direita - Títulos */}
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+ <Card>
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+ <CardHeader>
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+ <CardTitle className="flex items-center gap-2">
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+ <DollarSign className="h-4 w-4" />
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+ Títulos em Aberto
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+ </CardTitle>
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+ <CardDescription>Selecione um título para vincular</CardDescription>
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+ </CardHeader>
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+ <CardContent>
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+ <div className="space-y-2 max-h-[400px] overflow-y-auto">
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+ {titulosAbertos.map((titulo) => (
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+ <div
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+ key={titulo.id}
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+ className={`flex items-center gap-3 rounded-lg border p-3 cursor-pointer transition-colors ${
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+ selectedTitulo === titulo.id
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+ ? 'border-primary bg-primary/5'
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+ : 'hover:bg-muted/50'
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+ }`}
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+ onClick={() =>
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+ setSelectedTitulo(
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+ selectedTitulo === titulo.id ? null : titulo.id
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+ )
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+ }
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+ >
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+ <Checkbox
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+ checked={selectedTitulo === titulo.id}
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+ onCheckedChange={() =>
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+ setSelectedTitulo(
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+ selectedTitulo === titulo.id ? null : titulo.id
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+ )
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+ }
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+ />
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+ <div className="flex-1">
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+ <div className="flex items-center justify-between">
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+ <div className="flex items-center gap-2">
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+ <span className="text-sm font-medium">
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+ {titulo.documento}
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+ </span>
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+ <Badge
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+ variant="outline"
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+ className={
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+ titulo.tipo === 'pagar'
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+ ? 'border-red-200 text-red-700'
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+ : 'border-green-200 text-green-700'
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+ }
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+ >
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+ {titulo.tipo === 'pagar' ? 'Pagar' : 'Receber'}
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+ </Badge>
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+ </div>
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+ <span className="font-semibold">
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+ {formatarMoeda(titulo.valor)}
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+ </span>
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+ </div>
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+ <div className="text-xs text-muted-foreground">
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+ {titulo.pessoa} | Venc: {formatarData(titulo.vencimento)}
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+ </div>
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+ </div>
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+ </div>
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+ ))}
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+ </div>
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+ </CardContent>
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+ </Card>
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+ </div>
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+
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+ {selectedExtrato && selectedTitulo && (
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+ <Card className="border-primary">
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+ <CardHeader>
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+ <CardTitle className="flex items-center gap-2 text-primary">
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+ <Link2 className="h-4 w-4" />
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+ Pronto para Conciliar
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+ </CardTitle>
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+ </CardHeader>
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+ <CardContent>
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+ <div className="flex items-center justify-between">
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+ <div>
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+ <p className="text-sm text-muted-foreground">
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+ Transação e título selecionados. Clique em "Conciliar" para
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+ vincular.
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+ </p>
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+ </div>
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+ <div className="flex gap-2">
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+ <Button
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+ variant="outline"
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+ onClick={() => {
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+ setSelectedExtrato(null);
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+ setSelectedTitulo(null);
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+ }}
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+ >
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+ Cancelar
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+ </Button>
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+ <Button>
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+ <Check className="mr-2 h-4 w-4" />
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+ Conciliar
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+ </Button>
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+ </div>
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+ </div>
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+ </CardContent>
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+ </Card>
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+ )}
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+ </div>
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+ );
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+ }
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+
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+
@@ -0,0 +1,266 @@
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+ 'use client';
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+
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+ import { Button } from '@/components/ui/button';
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+ import {
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+ Card,
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+ CardContent,
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+ CardDescription,
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+ CardHeader,
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+ CardTitle,
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+ } from '@/components/ui/card';
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+ import {
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+ Dialog,
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+ DialogContent,
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+ DialogDescription,
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+ DialogFooter,
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+ DialogHeader,
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+ DialogTitle,
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+ DialogTrigger,
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+ } from '@/components/ui/dialog';
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+ import { FilterBar } from '@/components/ui/filter-bar';
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+ import { Input } from '@/components/ui/input';
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+ import { Label } from '@/components/ui/label';
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+ import { Money } from '@/components/ui/money';
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+ import { PageHeader } from '@/components/ui/page-header';
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+ import {
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+ Select,
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+ SelectContent,
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+ SelectItem,
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+ SelectTrigger,
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+ SelectValue,
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+ } from '@/components/ui/select';
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+ import { StatusBadge } from '@/components/ui/status-badge';
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+ import {
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+ Table,
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+ TableBody,
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+ TableCell,
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+ TableHead,
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+ TableHeader,
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+ TableRow,
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+ } from '@/components/ui/table';
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+ import { ArrowDownRight, ArrowUpRight, Download, Upload } from 'lucide-react';
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+ import { useState } from 'react';
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+ import { formatarData } from '../../_lib/formatters';
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+ import { useFinanceData } from '../../_lib/use-finance-data';
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+
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+ function ImportarExtratoDialog({
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+ contasBancarias,
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+ }: {
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+ contasBancarias: any[];
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+ }) {
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+ return (
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+ <Dialog>
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+ <DialogTrigger asChild>
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+ <Button>
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+ <Upload className="mr-2 h-4 w-4" />
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+ Importar
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+ </Button>
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+ </DialogTrigger>
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+ <DialogContent>
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+ <DialogHeader>
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+ <DialogTitle>Importar Extrato</DialogTitle>
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+ <DialogDescription>
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+ Selecione um arquivo OFX ou CSV para importar.
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+ </DialogDescription>
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+ </DialogHeader>
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+ <div className="space-y-4">
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+ <div className="space-y-2">
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+ <Label htmlFor="conta">Conta Bancária</Label>
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+ <Select>
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+ <SelectTrigger>
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+ <SelectValue placeholder="Selecione a conta..." />
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+ </SelectTrigger>
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+ <SelectContent>
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+ {contasBancarias.map((conta: any) => (
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+ <SelectItem key={conta.id} value={conta.id}>
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+ {conta.banco} - {conta.descricao}
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+ </SelectItem>
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+ ))}
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+ </SelectContent>
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+ </Select>
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+ </div>
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+ <div className="space-y-2">
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+ <Label htmlFor="arquivo">Arquivo</Label>
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+ <Input id="arquivo" type="file" accept=".ofx,.csv" />
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+ <p className="text-xs text-muted-foreground">
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+ Formatos aceitos: OFX, CSV
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+ </p>
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+ </div>
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+ </div>
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+ <DialogFooter>
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+ <Button variant="outline">Cancelar</Button>
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+ <Button>Importar</Button>
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+ </DialogFooter>
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+ </DialogContent>
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+ </Dialog>
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+ );
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+ }
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+
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+ export default function ExtratosPage() {
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+ const { data } = useFinanceData();
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+ const { extratos, contasBancarias } = data;
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+
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+ const [contaFilter, setContaFilter] = useState<string>('1');
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+ const [search, setSearch] = useState('');
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+
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+ const filteredExtratos = extratos.filter((extrato) => {
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+ const matchesConta = extrato.contaBancariaId === contaFilter;
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+ const matchesSearch = extrato.descricao
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+ .toLowerCase()
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+ .includes(search.toLowerCase());
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+ return matchesConta && matchesSearch;
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+ });
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+
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+ const conta = contasBancarias.find((item) => item.id === contaFilter);
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+ const totalEntradas = filteredExtratos
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+ .filter((e) => e.tipo === 'entrada')
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+ .reduce((acc, e) => acc + e.valor, 0);
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+ const totalSaidas = filteredExtratos
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+ .filter((e) => e.tipo === 'saida')
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+ .reduce((acc, e) => acc + e.valor, 0);
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+
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+ return (
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+ <div className="space-y-6">
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+ <PageHeader
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+ title="Extratos"
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+ description="Visualize e importe extratos bancários"
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+ breadcrumbs={[
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+ { label: 'Caixa e Bancos', href: '/finance/cash-and-banks/bank-accounts' },
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+ { label: 'Extratos' },
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+ ]}
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+ actions={
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+ <div className="flex gap-2">
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+ <Button variant="outline">
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+ <Download className="mr-2 h-4 w-4" />
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+ Exportar
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+ </Button>
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+ <ImportarExtratoDialog contasBancarias={contasBancarias} />
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+ </div>
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+ }
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+ />
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+
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+ <div className="flex flex-col gap-4 sm:flex-row sm:items-center">
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+ <Select value={contaFilter} onValueChange={setContaFilter}>
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+ <SelectTrigger className="w-[280px]">
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+ <SelectValue placeholder="Selecione a conta..." />
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+ </SelectTrigger>
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+ <SelectContent>
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+ {contasBancarias.map((conta) => (
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+ <SelectItem key={conta.id} value={conta.id}>
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+ {conta.banco} - {conta.descricao}
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+ </SelectItem>
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+ ))}
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+ </SelectContent>
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+ </Select>
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+ <div className="flex-1">
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+ <FilterBar
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+ searchPlaceholder="Buscar na descrição..."
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+ searchValue={search}
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+ onSearchChange={setSearch}
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+ />
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+ </div>
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+ </div>
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+
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+ <div className="grid gap-4 md:grid-cols-3">
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+ <Card>
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+ <CardHeader className="flex flex-row items-center justify-between space-y-0 pb-2">
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+ <CardTitle className="text-sm font-medium">Entradas</CardTitle>
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+ <ArrowUpRight className="h-4 w-4 text-green-500" />
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+ </CardHeader>
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+ <CardContent>
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+ <div className="text-2xl font-bold text-green-600">
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+ <Money value={totalEntradas} />
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+ </div>
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+ </CardContent>
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+ </Card>
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+ <Card>
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+ <CardHeader className="flex flex-row items-center justify-between space-y-0 pb-2">
178
+ <CardTitle className="text-sm font-medium">Saídas</CardTitle>
179
+ <ArrowDownRight className="h-4 w-4 text-red-500" />
180
+ </CardHeader>
181
+ <CardContent>
182
+ <div className="text-2xl font-bold text-red-600">
183
+ <Money value={totalSaidas} />
184
+ </div>
185
+ </CardContent>
186
+ </Card>
187
+ <Card>
188
+ <CardHeader className="flex flex-row items-center justify-between space-y-0 pb-2">
189
+ <CardTitle className="text-sm font-medium">
190
+ Saldo da Conta
191
+ </CardTitle>
192
+ </CardHeader>
193
+ <CardContent>
194
+ <div className="text-2xl font-bold">
195
+ <Money value={conta?.saldoAtual || 0} />
196
+ </div>
197
+ <p className="text-xs text-muted-foreground">{conta?.descricao}</p>
198
+ </CardContent>
199
+ </Card>
200
+ </div>
201
+
202
+ <Card>
203
+ <CardHeader>
204
+ <CardTitle>Movimentações</CardTitle>
205
+ <CardDescription>
206
+ {filteredExtratos.length} transações encontradas
207
+ </CardDescription>
208
+ </CardHeader>
209
+ <CardContent>
210
+ <Table>
211
+ <TableHeader>
212
+ <TableRow>
213
+ <TableHead>Data</TableHead>
214
+ <TableHead>Descrição</TableHead>
215
+ <TableHead className="text-right">Valor</TableHead>
216
+ <TableHead>Tipo</TableHead>
217
+ <TableHead>Conciliação</TableHead>
218
+ </TableRow>
219
+ </TableHeader>
220
+ <TableBody>
221
+ {filteredExtratos.map((extrato) => (
222
+ <TableRow key={extrato.id}>
223
+ <TableCell>{formatarData(extrato.data)}</TableCell>
224
+ <TableCell>{extrato.descricao}</TableCell>
225
+ <TableCell className="text-right">
226
+ <span
227
+ className={
228
+ extrato.tipo === 'entrada'
229
+ ? 'text-green-600'
230
+ : 'text-red-600'
231
+ }
232
+ >
233
+ {extrato.tipo === 'saida' && '-'}
234
+ <Money value={extrato.valor} />
235
+ </span>
236
+ </TableCell>
237
+ <TableCell>
238
+ {extrato.tipo === 'entrada' ? (
239
+ <span className="flex items-center gap-1 text-green-600">
240
+ <ArrowUpRight className="h-4 w-4" />
241
+ Entrada
242
+ </span>
243
+ ) : (
244
+ <span className="flex items-center gap-1 text-red-600">
245
+ <ArrowDownRight className="h-4 w-4" />
246
+ Saída
247
+ </span>
248
+ )}
249
+ </TableCell>
250
+ <TableCell>
251
+ <StatusBadge
252
+ status={extrato.statusConciliacao}
253
+ type="conciliacao"
254
+ />
255
+ </TableCell>
256
+ </TableRow>
257
+ ))}
258
+ </TableBody>
259
+ </Table>
260
+ </CardContent>
261
+ </Card>
262
+ </div>
263
+ );
264
+ }
265
+
266
+