@hed-hog/finance 0.0.317 → 0.0.319

package/dist/finance.service.js

@@ -419,6 +419,23 @@ let FinanceService = FinanceService_1 = class FinanceService {
         }
         return dt.toISOString().slice(0, 10);
     }
+    parseFilterDate(value, endOfDay = false) {
+        if (!value) {
+            return undefined;
+        }
+        const raw = String(value).trim();
+        if (!raw) {
+            return undefined;
+        }
+        const normalized = /^\d{4}-\d{2}-\d{2}$/.test(raw)
+            ? `${raw}T${endOfDay ? '23:59:59.999' : '00:00:00.000'}`
+            : raw;
+        const parsed = new Date(normalized);
+        if (Number.isNaN(parsed.getTime())) {
+            return undefined;
+        }
+        return parsed;
+    }
     normalizeMonth(value) {
         if (!value)
             return '';
@@ -454,6 +471,14 @@ let FinanceService = FinanceService_1 = class FinanceService {
             card: 'cartao',
             credito: 'cartao',
             debito: 'cartao',
+            'debito automatico': 'debito_automatico',
+            debito_automatico: 'debito_automatico',
+            'debito-automatico': 'debito_automatico',
+            'débito automático': 'debito_automatico',
+            'debito em conta': 'debito_em_conta',
+            debito_em_conta: 'debito_em_conta',
+            'debito-em-conta': 'debito_em_conta',
+            'débito em conta': 'debito_em_conta',
             dinheiro: 'dinheiro',
             cash: 'dinheiro',
             cheque: 'cheque',
@@ -513,7 +538,14 @@ let FinanceService = FinanceService_1 = class FinanceService {
             this.loadCategories(),
             this.loadCostCenters(),
             this.loadBankAccounts(),
-            this.listBankStatements(),
+            this.listBankStatements({
+                page: 1,
+                pageSize: 1000,
+                search: undefined,
+                sortField: undefined,
+                sortOrder: undefined,
+                fields: undefined,
+            }),
             this.getAccountsReceivableCollectionsDefault(),
             this.loadTags(),
             this.loadAuditLogs(),
@@ -528,7 +560,7 @@ let FinanceService = FinanceService_1 = class FinanceService {
         const costCenters = costCentersResult.status === 'fulfilled' ? costCentersResult.value : [];
         const bankAccounts = bankAccountsResult.status === 'fulfilled' ? bankAccountsResult.value : [];
         const bankStatements = bankStatementsResult.status === 'fulfilled'
-            ? bankStatementsResult.value
+            ? bankStatementsResult.value.data
             : [];
         const collectionsDefault = collectionsDefaultResult.status === 'fulfilled'
             ? collectionsDefaultResult.value
@@ -1446,7 +1478,7 @@ let FinanceService = FinanceService_1 = class FinanceService {
         if (!person) {
             throw new common_1.NotFoundException('Person not found');
         }
-        const firstDueDate = new Date(data.first_due_date);
+        const firstDueDate = this.parseLocalDate(data.first_due_date);
         if (Number.isNaN(firstDueDate.getTime())) {
             throw new common_1.BadRequestException('Invalid first due date');
         }
@@ -1591,11 +1623,11 @@ let FinanceService = FinanceService_1 = class FinanceService {
         next.setMonth(next.getMonth() + months);
         return next;
     }
-    async listAccountsPayableInstallments(paginationParams, status) {
-        return this.listTitles('payable', paginationParams, status);
+    async listAccountsPayableInstallments(paginationParams, status, filters) {
+        return this.listTitles('payable', paginationParams, status, filters);
     }
-    async listAccountsReceivableInstallments(paginationParams, status) {
-        return this.listTitles('receivable', paginationParams, status);
+    async listAccountsReceivableInstallments(paginationParams, status, filters) {
+        return this.listTitles('receivable', paginationParams, status, filters);
     }
     async getAccountsPayableInstallment(id, locale) {
         const title = await this.getTitleById(id, 'payable', locale);
@@ -1822,23 +1854,27 @@ let FinanceService = FinanceService_1 = class FinanceService {
     async updateAccountsReceivableInstallmentTags(id, tagIds, locale) {
         return this.updateTitleTags(id, 'receivable', tagIds, locale);
     }
-    async listBankAccounts() {
-        const bankAccounts = await this.prisma.bank_account.findMany({
+    async listBankAccounts(paginationParams) {
+        const paginated = await this.paginationService.paginate(this.prisma.bank_account, Object.assign(Object.assign({}, paginationParams), { sortField: (paginationParams === null || paginationParams === void 0 ? void 0 : paginationParams.sortField) || 'code', sortOrder: (paginationParams === null || paginationParams === void 0 ? void 0 : paginationParams.sortOrder) || api_pagination_1.PageOrderDirection.Asc }), {
             include: {
                 bank_statement_line: {
                     select: {
                         amount_cents: true,
                         status: true,
+                        posted_date: true,
+                        description: true,
                     },
                 },
             },
             orderBy: [{ code: 'asc' }, { name: 'asc' }],
         });
-        return bankAccounts.map((bankAccount) => this.mapBankAccountToFront(bankAccount));
+        return Object.assign(Object.assign({}, paginated), { data: (paginated.data || []).map((bankAccount) => this.mapBankAccountToFront(bankAccount)) });
     }
-    async listTransfers(filters) {
+    async listTransfers(paginationParams, filters) {
         var _a;
         const search = (_a = filters === null || filters === void 0 ? void 0 : filters.search) === null || _a === void 0 ? void 0 : _a.trim();
+        const fromDate = this.parseFilterDate(filters === null || filters === void 0 ? void 0 : filters.from);
+        const toDate = this.parseFilterDate(filters === null || filters === void 0 ? void 0 : filters.to, true);
         const parsedBankAccountId = (filters === null || filters === void 0 ? void 0 : filters.bank_account_id)
             ? Number.parseInt(filters.bank_account_id, 10)
             : undefined;
@@ -1848,7 +1884,7 @@ let FinanceService = FinanceService_1 = class FinanceService {
         let transferKeys;
         if (search || bankAccountId) {
             const filteredLines = await this.prisma.bank_statement_line.findMany({
-                where: Object.assign(Object.assign({ external_id: {
+                where: Object.assign(Object.assign(Object.assign({ external_id: {
                         startsWith: 'transfer:',
                     } }, (search
                     ? {
@@ -1857,7 +1893,11 @@ let FinanceService = FinanceService_1 = class FinanceService {
                             mode: 'insensitive',
                         },
                     }
-                    : {})), (bankAccountId ? { bank_account_id: bankAccountId } : {})),
+                    : {})), (bankAccountId ? { bank_account_id: bankAccountId } : {})), ((fromDate || toDate)
+                    ? {
+                        posted_date: Object.assign(Object.assign({}, (fromDate ? { gte: fromDate } : {})), (toDate ? { lte: toDate } : {})),
+                    }
+                    : {})),
                 select: {
                     external_id: true,
                 },
@@ -1866,11 +1906,13 @@ let FinanceService = FinanceService_1 = class FinanceService {
                 .map((line) => line.external_id)
                 .filter((externalId) => !!externalId)));
             if (transferKeys.length === 0) {
-                return [];
+                return Object.assign(Object.assign({}, this.paginateCollection([], paginationParams)), { summary: {
+                        totalTransferido: 0,
+                    } });
             }
         }
         const transferLines = await this.prisma.bank_statement_line.findMany({
-            where: Object.assign({}, (transferKeys
+            where: Object.assign(Object.assign({}, (transferKeys
                 ? {
                     external_id: {
                         in: transferKeys,
@@ -1880,7 +1922,11 @@ let FinanceService = FinanceService_1 = class FinanceService {
                     external_id: {
                         startsWith: 'transfer:',
                     },
-                })),
+                })), ((fromDate || toDate)
+                ? {
+                    posted_date: Object.assign(Object.assign({}, (fromDate ? { gte: fromDate } : {})), (toDate ? { lte: toDate } : {})),
+                }
+                : {})),
             select: {
                 id: true,
                 external_id: true,
@@ -1913,19 +1959,21 @@ let FinanceService = FinanceService_1 = class FinanceService {
                 contaOrigemId: String(sourceLine.bank_account_id),
                 contaDestinoId: String(destinationLine.bank_account_id),
                 data: sourceLine.posted_date.toISOString(),
-                valor: this.fromCents(Math.abs(sourceLine.amount_cents)),
+                valor: Math.abs(this.fromCents(sourceLine.amount_cents)),
                 descricao: sourceLine.description || destinationLine.description || '',
             };
         })
             .filter(Boolean);
-        return transfers;
+        return Object.assign(Object.assign({}, this.paginateCollection(transfers, paginationParams)), { summary: {
+                totalTransferido: transfers.reduce((acc, transfer) => acc + Number((transfer === null || transfer === void 0 ? void 0 : transfer.valor) || 0), 0),
+            } });
     }
     async createTransfer(data, userId) {
         var _a;
         const sourceAccountId = Number(data.source_account_id);
         const destinationAccountId = Number(data.destination_account_id);
         const amount = Number(data.amount);
-        const postedDate = new Date(data.date);
+        const postedDate = this.parseLocalDate(data.date);
         if (Number.isNaN(sourceAccountId) ||
             Number.isNaN(destinationAccountId) ||
             sourceAccountId <= 0 ||
@@ -2168,16 +2216,22 @@ let FinanceService = FinanceService_1 = class FinanceService {
         });
         return Object.assign(Object.assign({}, paginated), { data: (paginated.data || []).map((period) => this.mapPeriodCloseToFront(period)) });
     }
-    async listBankStatements(bankAccountId, search) {
+    async listBankStatements(paginationParams, bankAccountId, search, filters) {
         const trimmedSearch = search === null || search === void 0 ? void 0 : search.trim();
+        const fromDate = this.parseFilterDate(filters === null || filters === void 0 ? void 0 : filters.from);
+        const toDate = this.parseFilterDate(filters === null || filters === void 0 ? void 0 : filters.to, true);
         const statements = await this.prisma.bank_statement_line.findMany({
-            where: Object.assign(Object.assign({}, (bankAccountId ? { bank_account_id: bankAccountId } : {})), (trimmedSearch
+            where: Object.assign(Object.assign(Object.assign({}, (bankAccountId ? { bank_account_id: bankAccountId } : {})), (trimmedSearch
                 ? {
                     description: {
                         contains: trimmedSearch,
                         mode: 'insensitive',
                     },
                 }
+                : {})), ((fromDate || toDate)
+                ? {
+                    posted_date: Object.assign(Object.assign({}, (fromDate ? { gte: fromDate } : {})), (toDate ? { lte: toDate } : {})),
+                }
                 : {})),
             include: {
                 bank_account: {
@@ -2203,8 +2257,8 @@ let FinanceService = FinanceService_1 = class FinanceService {
             },
             orderBy: [{ posted_date: 'desc' }, { id: 'desc' }],
         });
-        return statements.map((statement) => {
-            var _a, _b;
+        const mappedStatements = statements.map((statement) => {
+            var _a, _b, _c, _d, _e;
             return ({
                 id: String(statement.id),
                 contaBancariaId: String(statement.bank_account_id),
@@ -2213,14 +2267,27 @@ let FinanceService = FinanceService_1 = class FinanceService {
                 valor: this.fromCents(statement.amount_cents),
                 tipo: statement.amount_cents >= 0 ? 'entrada' : 'saida',
                 statusConciliacao: this.mapStatementStatusToPt(statement.status),
-                reconciliationId: ((_a = statement.bank_reconciliation[0]) === null || _a === void 0 ? void 0 : _a.id)
+                isTransfer: ((_a = statement.external_id) === null || _a === void 0 ? void 0 : _a.startsWith('transfer:')) || false,
+                canEdit: !((_b = statement.external_id) === null || _b === void 0 ? void 0 : _b.startsWith('transfer:')) &&
+                    statement.bank_reconciliation.length === 0,
+                canDelete: !((_c = statement.external_id) === null || _c === void 0 ? void 0 : _c.startsWith('transfer:')) &&
+                    statement.bank_reconciliation.length === 0,
+                reconciliationId: ((_d = statement.bank_reconciliation[0]) === null || _d === void 0 ? void 0 : _d.id)
                     ? String(statement.bank_reconciliation[0].id)
                     : null,
-                settlementId: ((_b = statement.bank_reconciliation[0]) === null || _b === void 0 ? void 0 : _b.settlement_id)
+                settlementId: ((_e = statement.bank_reconciliation[0]) === null || _e === void 0 ? void 0 : _e.settlement_id)
                     ? String(statement.bank_reconciliation[0].settlement_id)
                     : null,
             });
         });
+        return Object.assign(Object.assign({}, this.paginateCollection(mappedStatements, paginationParams)), { summary: {
+                totalEntradas: mappedStatements
+                    .filter((statement) => statement.tipo === 'entrada')
+                    .reduce((acc, statement) => acc + Number(statement.valor || 0), 0),
+                totalSaidas: mappedStatements
+                    .filter((statement) => statement.tipo === 'saida')
+                    .reduce((acc, statement) => acc + Number(statement.valor || 0), 0),
+            } });
     }
     async createBankReconciliation(data, locale, userId) {
         var _a;
@@ -2279,7 +2346,7 @@ let FinanceService = FinanceService_1 = class FinanceService {
         }
         return this.settleTitleInstallment(title.id, {
             installment_id: installment.id,
-            amount: this.fromCents(Math.abs(statementLine.amount_cents)),
+            amount: Math.abs(this.fromCents(statementLine.amount_cents)),
             settled_at: statementLine.posted_date.toISOString(),
             bank_account_id: statementLine.bank_account_id,
             bank_statement_line_id: statementLine.id,
@@ -2328,7 +2395,7 @@ let FinanceService = FinanceService_1 = class FinanceService {
         const payableAmounts = new Set();
         const receivableAmounts = new Set();
         for (const installment of openInstallments) {
-            const amount = Math.abs(installment.open_amount_cents);
+            const amount = Number(installment.open_amount_cents);
             if (installment.financial_title.title_type === 'payable') {
                 payableAmounts.add(amount);
             }
@@ -2339,8 +2406,8 @@ let FinanceService = FinanceService_1 = class FinanceService {
         let discrepancyCount = 0;
         let differenceCents = 0;
         for (const statement of pendingStatements) {
-            const normalizedAmount = Math.abs(statement.amount_cents);
-            differenceCents += statement.amount_cents;
+            const normalizedAmount = Math.abs(Number(statement.amount_cents));
+            differenceCents += Number(statement.amount_cents);
             const hasPossibleMatch = statement.amount_cents < 0
                 ? payableAmounts.has(normalizedAmount)
                 : receivableAmounts.has(normalizedAmount);
@@ -2353,8 +2420,16 @@ let FinanceService = FinanceService_1 = class FinanceService {
             difference: this.fromCents(differenceCents),
         };
     }
-    async exportBankStatementsCsv(bankAccountId, search) {
-        const statements = await this.listBankStatements(bankAccountId, search);
+    async exportBankStatementsCsv(bankAccountId, search, filters) {
+        const statementsResult = await this.listBankStatements({
+            page: 1,
+            pageSize: 100000,
+            search: undefined,
+            sortField: undefined,
+            sortOrder: undefined,
+            fields: undefined,
+        }, bankAccountId, search, filters);
+        const statements = statementsResult.data;
         const headers = [
             'id',
             'data',
@@ -2389,7 +2464,7 @@ let FinanceService = FinanceService_1 = class FinanceService {
         var _a;
         const bankAccountId = Number(data.bank_account_id);
         const amount = Number(data.amount);
-        const postedAt = data.date ? new Date(data.date) : new Date();
+        const postedAt = data.date ? this.parseLocalDate(data.date) : new Date();
         if (Number.isNaN(bankAccountId) || bankAccountId <= 0) {
             throw new common_1.BadRequestException('bank_account_id is required');
         }
@@ -2446,6 +2521,210 @@ let FinanceService = FinanceService_1 = class FinanceService {
             statusConciliacao: this.mapStatementStatusToPt(created.status),
         };
     }
+    async createBankStatementEntry(data, userId) {
+        var _a;
+        const bankAccountId = Number(data.bank_account_id);
+        const amount = Number(data.amount);
+        const postedDate = new Date(`${data.date}T00:00:00`);
+        if (Number.isNaN(bankAccountId) || bankAccountId <= 0) {
+            throw new common_1.BadRequestException('bank_account_id is required');
+        }
+        if (Number.isNaN(amount) || amount <= 0) {
+            throw new common_1.BadRequestException('amount must be greater than zero');
+        }
+        if (Number.isNaN(postedDate.getTime())) {
+            throw new common_1.BadRequestException('Invalid statement date');
+        }
+        const description = (_a = data.description) === null || _a === void 0 ? void 0 : _a.trim();
+        if (!description) {
+            throw new common_1.BadRequestException('description is required');
+        }
+        const bankAccount = await this.prisma.bank_account.findUnique({
+            where: { id: bankAccountId },
+            select: { id: true },
+        });
+        if (!bankAccount) {
+            throw new common_1.NotFoundException('Bank account not found');
+        }
+        const signedAmountCents = data.type === 'saida'
+            ? -Math.abs(this.toCents(amount))
+            : Math.abs(this.toCents(amount));
+        const created = await this.prisma.$transaction(async (tx) => {
+            await this.assertDateNotInClosedPeriod(tx, postedDate, 'create bank statement entry');
+            const reference = `manual-entry:${bankAccountId}:${Date.now()}`;
+            const statement = await tx.bank_statement.create({
+                data: {
+                    bank_account_id: bankAccountId,
+                    source_type: 'manual',
+                    imported_at: postedDate,
+                    imported_by_user_id: userId,
+                    idempotency_key: reference,
+                    period_start: postedDate,
+                    period_end: postedDate,
+                },
+            });
+            return tx.bank_statement_line.create({
+                data: {
+                    bank_statement_id: statement.id,
+                    bank_account_id: bankAccountId,
+                    posted_date: postedDate,
+                    amount_cents: signedAmountCents,
+                    description,
+                    status: 'pending',
+                    dedupe_key: `${reference}:${Math.round(Math.random() * 1000000)}`,
+                },
+            });
+        });
+        return {
+            id: String(created.id),
+            contaBancariaId: String(created.bank_account_id),
+            data: created.posted_date.toISOString(),
+            descricao: created.description,
+            valor: this.fromCents(created.amount_cents),
+            tipo: created.amount_cents >= 0 ? 'entrada' : 'saida',
+            statusConciliacao: this.mapStatementStatusToPt(created.status),
+            isTransfer: false,
+            canEdit: true,
+            canDelete: true,
+            reconciliationId: null,
+            settlementId: null,
+        };
+    }
+    async updateBankStatementEntry(id, data, userId) {
+        if (data.amount !== undefined) {
+            const amount = Number(data.amount);
+            if (Number.isNaN(amount) || amount <= 0) {
+                throw new common_1.BadRequestException('amount must be greater than zero');
+            }
+        }
+        if (data.amount === undefined && data.description === undefined && data.date === undefined) {
+            throw new common_1.BadRequestException('At least one field must be provided for update');
+        }
+        const updated = await this.prisma.$transaction(async (tx) => {
+            var _a;
+            const statementLine = await tx.bank_statement_line.findUnique({
+                where: { id },
+                include: {
+                    bank_reconciliation: {
+                        where: {
+                            status: {
+                                in: ['pending', 'reconciled', 'adjusted'],
+                            },
+                        },
+                        select: {
+                            id: true,
+                        },
+                        take: 1,
+                    },
+                },
+            });
+            if (!statementLine) {
+                throw new common_1.NotFoundException('Bank statement line not found');
+            }
+            if ((_a = statementLine.external_id) === null || _a === void 0 ? void 0 : _a.startsWith('transfer:')) {
+                throw new common_1.ConflictException('Transfer movements cannot be edited');
+            }
+            if (statementLine.bank_reconciliation.length > 0) {
+                throw new common_1.ConflictException('Reconciled movements cannot be edited');
+            }
+            const targetDate = data.date ? this.parseLocalDate(data.date) : statementLine.posted_date;
+            await this.assertDateNotInClosedPeriod(tx, targetDate, 'update bank statement entry');
+            const updateData = {};
+            if (data.amount !== undefined) {
+                const amount = Number(data.amount);
+                updateData.amount_cents =
+                    statementLine.amount_cents < 0
+                        ? -Math.abs(this.toCents(amount))
+                        : Math.abs(this.toCents(amount));
+            }
+            if (data.description !== undefined) {
+                updateData.description = data.description.trim();
+            }
+            if (data.date !== undefined) {
+                updateData.posted_date = this.parseLocalDate(data.date);
+            }
+            const result = await tx.bank_statement_line.update({
+                where: { id },
+                data: updateData,
+            });
+            await this.createAuditLog(tx, {
+                action: 'UPDATE_BANK_STATEMENT_LINE',
+                entityTable: 'bank_statement_line',
+                entityId: String(result.id),
+                actorUserId: userId,
+                summary: `Updated bank statement line ${result.id}`,
+            });
+            return result;
+        });
+        return {
+            id: String(updated.id),
+            contaBancariaId: String(updated.bank_account_id),
+            data: updated.posted_date.toISOString(),
+            descricao: updated.description,
+            valor: this.fromCents(updated.amount_cents),
+            tipo: updated.amount_cents >= 0 ? 'entrada' : 'saida',
+            statusConciliacao: this.mapStatementStatusToPt(updated.status),
+            isTransfer: false,
+            canEdit: true,
+            canDelete: true,
+            reconciliationId: null,
+            settlementId: null,
+        };
+    }
+    async deleteBankStatementEntry(id, userId) {
+        return this.prisma.$transaction(async (tx) => {
+            var _a;
+            const statementLine = await tx.bank_statement_line.findUnique({
+                where: { id },
+                include: {
+                    bank_reconciliation: {
+                        where: {
+                            status: {
+                                in: ['pending', 'reconciled', 'adjusted'],
+                            },
+                        },
+                        select: {
+                            id: true,
+                        },
+                        take: 1,
+                    },
+                },
+            });
+            if (!statementLine) {
+                throw new common_1.NotFoundException('Bank statement line not found');
+            }
+            if ((_a = statementLine.external_id) === null || _a === void 0 ? void 0 : _a.startsWith('transfer:')) {
+                throw new common_1.ConflictException('Transfer movements cannot be deleted');
+            }
+            if (statementLine.bank_reconciliation.length > 0) {
+                throw new common_1.ConflictException('Reconciled movements cannot be deleted');
+            }
+            await this.assertDateNotInClosedPeriod(tx, statementLine.posted_date, 'delete bank statement entry');
+            await tx.bank_statement_line.delete({
+                where: { id },
+            });
+            const remainingLines = await tx.bank_statement_line.count({
+                where: {
+                    bank_statement_id: statementLine.bank_statement_id,
+                },
+            });
+            if (remainingLines === 0) {
+                await tx.bank_statement.delete({
+                    where: {
+                        id: statementLine.bank_statement_id,
+                    },
+                });
+            }
+            await this.createAuditLog(tx, {
+                action: 'DELETE_BANK_STATEMENT_LINE',
+                entityTable: 'bank_statement_line',
+                entityId: String(statementLine.id),
+                actorUserId: userId,
+                summary: `Deleted bank statement line ${statementLine.id}`,
+            });
+            return { success: true };
+        });
+    }
     async importBankStatements(bankAccountId, file, locale, userId) {
         if (!file) {
             throw new common_1.BadRequestException('File is required');
@@ -2790,6 +3069,7 @@ let FinanceService = FinanceService_1 = class FinanceService {
         const accountType = this.mapAccountTypeFromPt(data.type);
         const code = this.generateBankAccountCode(data.bank, data.account);
         const name = ((_a = data.description) === null || _a === void 0 ? void 0 : _a.trim()) || data.bank;
+        const startDate = this.parseFilterDate(data.start_date) || new Date();
         const createdAccount = await this.prisma.$transaction(async (tx) => {
             var _a;
             const account = await tx.bank_account.create({
@@ -2805,7 +3085,7 @@ let FinanceService = FinanceService_1 = class FinanceService {
                 },
             });
             if (data.initial_balance && data.initial_balance > 0) {
-                const postedDate = new Date();
+                const postedDate = startDate;
                 await this.assertDateNotInClosedPeriod(tx, postedDate, 'create bank account initial balance');
                 const statement = await tx.bank_statement.create({
                     data: {
@@ -2836,6 +3116,8 @@ let FinanceService = FinanceService_1 = class FinanceService {
                     select: {
                         amount_cents: true,
                         status: true,
+                        posted_date: true,
+                        description: true,
                     },
                 },
             },
@@ -2870,8 +3152,8 @@ let FinanceService = FinanceService_1 = class FinanceService {
     }
     async createPeriodClose(data, userId) {
         var _a;
-        const periodStart = new Date(data.period_start);
-        const periodEnd = new Date(data.period_end);
+        const periodStart = this.parseLocalDate(data.period_start);
+        const periodEnd = this.parseLocalDate(data.period_end);
         if (Number.isNaN(periodStart.getTime()) ||
             Number.isNaN(periodEnd.getTime())) {
             throw new common_1.BadRequestException('Invalid period dates');
@@ -2934,6 +3216,8 @@ let FinanceService = FinanceService_1 = class FinanceService {
                     select: {
                         amount_cents: true,
                         status: true,
+                        posted_date: true,
+                        description: true,
                     },
                 },
             },
@@ -3064,10 +3348,12 @@ let FinanceService = FinanceService_1 = class FinanceService {
         });
         return { success: true };
     }
-    async listTitles(titleType, paginationParams, status) {
+    async listTitles(titleType, paginationParams, status, filters) {
         var _a;
         const prismaStatus = this.mapStatusFromPt(status);
         const search = (_a = paginationParams === null || paginationParams === void 0 ? void 0 : paginationParams.search) === null || _a === void 0 ? void 0 : _a.trim();
+        const fromDate = this.parseFilterDate(filters === null || filters === void 0 ? void 0 : filters.from);
+        const toDate = this.parseFilterDate(filters === null || filters === void 0 ? void 0 : filters.to, true);
         const where = {
             title_type: titleType,
         };
@@ -3092,6 +3378,13 @@ let FinanceService = FinanceService_1 = class FinanceService {
                 },
             ];
         }
+        if (fromDate || toDate) {
+            where.financial_installment = {
+                some: {
+                    due_date: Object.assign(Object.assign({}, (fromDate ? { gte: fromDate } : {})), (toDate ? { lte: toDate } : {})),
+                },
+            };
+        }
         const normalizedPaginationParams = Object.assign(Object.assign({}, paginationParams), { sortField: (paginationParams === null || paginationParams === void 0 ? void 0 : paginationParams.sortField) || 'created_at', sortOrder: (paginationParams === null || paginationParams === void 0 ? void 0 : paginationParams.sortOrder) || api_pagination_1.PageOrderDirection.Desc });
         const paginated = await this.paginationService.paginate(this.prisma.financial_title, normalizedPaginationParams, {
             where,
@@ -3160,8 +3453,8 @@ let FinanceService = FinanceService_1 = class FinanceService {
                 }
             }
             await this.assertDateNotInClosedPeriod(tx, data.competence_date
-                ? new Date(data.competence_date)
-                : new Date(installments[0].due_date), 'create title');
+                ? this.parseLocalDate(data.competence_date)
+                : this.parseLocalDate(installments[0].due_date), 'create title');
             const title = await tx.financial_title.create({
                 data: {
                     person_id: data.person_id,
@@ -3170,9 +3463,9 @@ let FinanceService = FinanceService_1 = class FinanceService {
                     document_number: data.document_number,
                     description: data.description,
                     competence_date: data.competence_date
-                        ? new Date(data.competence_date)
+                        ? this.parseLocalDate(data.competence_date)
                         : null,
-                    issue_date: data.issue_date ? new Date(data.issue_date) : null,
+                    issue_date: data.issue_date ? this.parseLocalDate(data.issue_date) : null,
                     total_amount_cents: this.toCents(data.total_amount),
                     finance_category_id: data.finance_category_id,
                     created_by_user_id: userId,
@@ -3195,12 +3488,12 @@ let FinanceService = FinanceService_1 = class FinanceService {
                         title_id: title.id,
                         installment_number: installment.installment_number,
                         competence_date: data.competence_date
-                            ? new Date(data.competence_date)
-                            : new Date(installment.due_date),
-                        due_date: new Date(installment.due_date),
+                            ? this.parseLocalDate(data.competence_date)
+                            : this.parseLocalDate(installment.due_date),
+                        due_date: this.parseLocalDate(installment.due_date),
                         amount_cents: amountCents,
                         open_amount_cents: amountCents,
-                        status: this.resolveInstallmentStatus(amountCents, amountCents, new Date(installment.due_date)),
+                        status: this.resolveInstallmentStatus(amountCents, amountCents, this.parseLocalDate(installment.due_date)),
                         notes: data.description,
                     },
                 });
@@ -3296,7 +3589,7 @@ let FinanceService = FinanceService_1 = class FinanceService {
                 }
             }
             await this.assertDateNotInClosedPeriod(tx, data.competence_date
-                ? new Date(data.competence_date)
+                ? this.parseLocalDate(data.competence_date)
                 : new Date(installments[0].due_date), 'update title');
             const installmentIds = title.financial_installment.map((item) => item.id);
             if (installmentIds.length > 0) {
@@ -3321,9 +3614,9 @@ let FinanceService = FinanceService_1 = class FinanceService {
                     document_number: data.document_number,
                     description: data.description,
                     competence_date: data.competence_date
-                        ? new Date(data.competence_date)
+                        ? this.parseLocalDate(data.competence_date)
                         : null,
-                    issue_date: data.issue_date ? new Date(data.issue_date) : null,
+                    issue_date: data.issue_date ? this.parseLocalDate(data.issue_date) : null,
                     total_amount_cents: this.toCents(data.total_amount),
                     finance_category_id: data.finance_category_id,
                 },
@@ -3356,12 +3649,12 @@ let FinanceService = FinanceService_1 = class FinanceService {
                         title_id: title.id,
                         installment_number: installment.installment_number,
                         competence_date: data.competence_date
-                            ? new Date(data.competence_date)
-                            : new Date(installment.due_date),
-                        due_date: new Date(installment.due_date),
+                            ? this.parseLocalDate(data.competence_date)
+                            : this.parseLocalDate(installment.due_date),
+                        due_date: this.parseLocalDate(installment.due_date),
                         amount_cents: amountCents,
                         open_amount_cents: amountCents,
-                        status: this.resolveInstallmentStatus(amountCents, amountCents, new Date(installment.due_date)),
+                        status: this.resolveInstallmentStatus(amountCents, amountCents, this.parseLocalDate(installment.due_date)),
                         notes: data.description,
                     },
                 });
@@ -3721,7 +4014,7 @@ let FinanceService = FinanceService_1 = class FinanceService {
                         statementLine.bank_account_id !== data.bank_account_id) {
                         throw new common_1.ConflictException('Bank statement line does not belong to informed bank account');
                     }
-                    if (Math.abs(statementLine.amount_cents) !== amountCents) {
+                    if (Math.abs(Number(statementLine.amount_cents)) !== amountCents) {
                         throw new common_1.ConflictException('Bank statement amount and settlement amount must match');
                     }
                     const hasReconciliation = await tx.bank_reconciliation.findFirst({
@@ -3812,7 +4105,7 @@ let FinanceService = FinanceService_1 = class FinanceService {
                 if (!updatedInstallment) {
                     throw new common_1.NotFoundException('Installment not found');
                 }
-                const nextInstallmentStatus = this.resolveInstallmentStatus(updatedInstallment.amount_cents, updatedInstallment.open_amount_cents, updatedInstallment.due_date);
+                const nextInstallmentStatus = this.resolveInstallmentStatus(Number(updatedInstallment.amount_cents), Number(updatedInstallment.open_amount_cents), updatedInstallment.due_date);
                 if (updatedInstallment.status !== nextInstallmentStatus) {
                     await tx.financial_installment.update({
                         where: {
@@ -4187,6 +4480,8 @@ let FinanceService = FinanceService_1 = class FinanceService {
                     select: {
                         amount_cents: true,
                         status: true,
+                        posted_date: true,
+                        description: true,
                     },
                 },
             },
@@ -4484,6 +4779,29 @@ let FinanceService = FinanceService_1 = class FinanceService {
         };
         return statusMap[status] || 'aberto';
     }
+    paginateCollection(items, paginationParams) {
+        const requestedPage = Number((paginationParams === null || paginationParams === void 0 ? void 0 : paginationParams.page) || 1);
+        const requestedPageSize = Number((paginationParams === null || paginationParams === void 0 ? void 0 : paginationParams.pageSize) || 10);
+        const page = Number.isNaN(requestedPage) || requestedPage < 1
+            ? 1
+            : requestedPage;
+        const pageSize = Number.isNaN(requestedPageSize) || requestedPageSize < 1
+            ? 10
+            : requestedPageSize;
+        const total = items.length;
+        const lastPage = Math.max(1, Math.ceil(total / pageSize));
+        const currentPage = Math.min(page, lastPage);
+        const start = (currentPage - 1) * pageSize;
+        return {
+            data: items.slice(start, start + pageSize),
+            total,
+            page: currentPage,
+            pageSize,
+            prev: currentPage > 1 ? currentPage - 1 : null,
+            next: currentPage < lastPage ? currentPage + 1 : null,
+            lastPage,
+        };
+    }
     normalizeTagSlug(value) {
         if (!value) {
             return '';
@@ -4566,10 +4884,14 @@ let FinanceService = FinanceService_1 = class FinanceService {
     }
     mapBankAccountToFront(bankAccount) {
         var _a;
-        const currentCents = (bankAccount.bank_statement_line || []).reduce((acc, line) => acc + line.amount_cents, 0);
+        const currentCents = (bankAccount.bank_statement_line || []).reduce((acc, line) => acc + Number(line.amount_cents), 0);
         const reconciledCents = (bankAccount.bank_statement_line || []).reduce((acc, line) => line.status === 'reconciled' || line.status === 'adjusted'
-            ? acc + line.amount_cents
+            ? acc + Number(line.amount_cents)
             : acc, 0);
+        const initialLine = (bankAccount.bank_statement_line || []).find((line) => line.description === 'Saldo inicial');
+        const dataInicial = (initialLine === null || initialLine === void 0 ? void 0 : initialLine.posted_date)
+            ? new Date(initialLine.posted_date).toISOString().slice(0, 10)
+            : null;
         return {
             id: String(bankAccount.id),
             codigo: bankAccount.code,
@@ -4582,6 +4904,7 @@ let FinanceService = FinanceService_1 = class FinanceService {
             saldoAtual: this.fromCents(currentCents),
             saldoConciliado: this.fromCents(reconciledCents),
             ativo: bankAccount.status === 'active',
+            dataInicial,
         };
     }
     mapCostCenterToFront(costCenter) {
@@ -4825,6 +5148,17 @@ let FinanceService = FinanceService_1 = class FinanceService {
     toCents(value) {
         return Math.round(value * 100);
     }
+    /**
+     * Parses a date-only string (YYYY-MM-DD) as local noon to avoid
+     * timezone shifts that would cause the date to appear as the previous day
+     * in UTC-negative timezones.
+     */
+    parseLocalDate(dateString) {
+        if (/^\d{4}-\d{2}-\d{2}$/.test(dateString)) {
+            return new Date(dateString + 'T12:00:00.000Z');
+        }
+        return new Date(dateString);
+    }
     fromCents(value) {
         if (value === null || value === undefined) {
             return 0;