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Home.md
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Home.md
@ -3,35 +3,84 @@
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```
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#!/bin/bash
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YEAR_START="2025-01-01"
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MONTH_START="2025-02-01"
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#!/bin/bash
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BEGIN="2025-01-01"
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function bsheet() {
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cat <<EOS
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SELECT *
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FROM (
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SELECT
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entry.name AS name,
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SUM(journal.amount) AS volume
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SPLIT(entry.name, 0) AS name_,
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SUM(journal.amount) AS volume
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FROM journal RIGHT JOIN entry ON journal.entry=entry.id
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WHERE entry.type='$1'
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GROUP BY entry.name
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GROUP BY name_
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)
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WHERE volume != 0;
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EOS
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}
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function bsheet_trans() {
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function bsheet_sub() {
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cat <<EOS
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SELECT *
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FROM (
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SELECT
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SUBSTR(entry.name, LENGTH('$2/')+1) AS name_,
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SUM(journal.amount) AS volume
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FROM journal RIGHT JOIN entry ON journal.entry=entry.id
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WHERE entry.type='$1' AND SPLIT(entry.name, 0)='$2'
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GROUP BY name_
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)
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WHERE volume != 0;
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EOS
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}
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function pl() {
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cat <<EOS
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SELECT
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SPLIT(entry.name, 0) AS name_,
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SUM(journal.amount) AS sum
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FROM journal
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RIGHT JOIN entry ON journal.entry=entry.id
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RIGHT JOIN tx ON journal.tx =tx.id
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WHERE tx.date >= '$2' AND entry.type='$1'
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GROUP BY entry.type, name_;
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EOS
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}
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function pl_sub() {
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cat <<EOS
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SELECT
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SUBSTR(entry.name, LENGTH('$3/')+1) AS name_,
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SUM(journal.amount) AS sum
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FROM journal
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RIGHT JOIN entry ON journal.entry=entry.id
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RIGHT JOIN tx ON journal.tx =tx.id
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WHERE tx.date >= '$2' AND entry.type='$1' AND SPLIT(entry.name, 0)='$3'
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GROUP BY entry.type, name_;
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EOS
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}
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function asset_trans() {
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cat <<EOS
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SELECT
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date,
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SUM(sum)
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SUM(asset_sum)
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OVER(ORDER BY date ROWS BETWEEN UNBOUNDED PRECEDING AND CURRENT ROW),
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SUM(realnet_sum)
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OVER(ORDER BY date ROWS BETWEEN UNBOUNDED PRECEDING AND CURRENT ROW),
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SUM(risked_sum)
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OVER(ORDER BY date ROWS BETWEEN UNBOUNDED PRECEDING AND CURRENT ROW)
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FROM (
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SELECT
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tx.date AS date,
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SUM(
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CASE WHEN entry.type="A" THEN journal.amount ELSE 0 END
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) AS asset_sum,
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SUM(
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CASE WHEN entry.type="A" THEN journal.amount ELSE -journal.amount END
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) AS sum
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) AS realnet_sum,
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SUM(
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CASE WHEN entry.type="A" AND SPLIT(entry.name, 0)="investment" THEN journal.amount ELSE 0 END
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) AS risked_sum
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FROM journal
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RIGHT JOIN entry ON journal.entry=entry.id
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RIGHT JOIN tx ON journal.tx =tx.id
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@ -40,89 +89,47 @@ function bsheet_trans() {
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);
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EOS
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}
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function pl() {
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cat <<EOS
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SELECT
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entry.name AS name,
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SUM(journal.amount) AS sum
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FROM journal
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RIGHT JOIN entry ON journal.entry=entry.id
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RIGHT JOIN tx ON journal.tx =tx.id
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WHERE tx.date >= '$2' AND entry.type='$1'
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GROUP BY entry.type, entry.name;
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EOS
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}
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function pl_trans() {
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cat <<EOS
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SELECT
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STRFTIME('$2', tx.date) AS period,
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SUM(amount) AS sum
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FROM journal
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RIGHT JOIN entry ON journal.entry=entry.id
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RIGHT JOIN tx ON journal.tx =tx.id
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WHERE tx.date >= '$2' AND tx.date >= '$YEAR_START' AND entry.type='$1'
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GROUP BY period;
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EOS
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}
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touch ./db.sqlite
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python -m bookeeper ./db.sqlite \
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--read tx.txt \
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--output dst/financials.txt \
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\
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--output dst/bsheet-asset.txt \
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--text "# ASSET" \
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--sql "$(bsheet A)" \
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\
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--output dst/bsheet-debt.txt \
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--text "
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" \
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--text "# ASSET (INVESTMENT)" \
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--sql "$(bsheet_sub A investment)" \
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--text "
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" \
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--text "# DEBT" \
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--sql "$(bsheet D)" \
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\
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--output dst/bsheet-net.txt \
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--text "
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" \
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--text "# NET" \
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--sql "$(bsheet N)" \
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\
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--output dst/bsheet-trans.txt \
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--sql "$(bsheet_trans)" \
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\
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--output dst/pl-expense-1m.txt \
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--sql "$(pl E $MONTH_START)" \
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\
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--output dst/pl-expense-1y.txt \
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--sql "$(pl E $YEAR_START)" \
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\
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--output dst/pl-revenue-1m.txt \
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--sql "$(pl R $MONTH_START)" \
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\
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--output dst/pl-revenue-1y.txt \
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--sql "$(pl R $YEAR_START)" \
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\
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--output dst/pl-trans-expense-1m.txt \
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--sql "$(pl_trans E '%Y-%m')" \
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\
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--output dst/pl-trans-expense-1d.txt \
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--sql "$(pl_trans E '%Y-%m-%d')" \
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\
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--output dst/pl-trans-revenue-1m.txt \
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--sql "$(pl_trans R '%Y-%m')" \
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\
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--output dst/pl-trans-revenue-1d.txt \
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--sql "$(pl_trans R '%Y-%m-%d')"
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function categorize() {
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cat - | awk -F, '{split($1, terms, "/"); a[terms[1]]+=$2} END {for (y in a) printf "%s,%d\n", y, a[y]}'
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}
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categorize < dst/pl-expense-1m.txt > dst/pl-expense-1m-categorized.txt
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categorize < dst/pl-expense-1y.txt > dst/pl-expense-1y-categorized.txt
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sed -i '1s|^|name, volume\n|' dst/bsheet-asset.txt
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sed -i '1s|^|name, volume\n|' dst/bsheet-debt.txt
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sed -i '1s|^|name, volume\n|' dst/bsheet-net.txt
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sed -i '1s|^|date, volume\n|' dst/bsheet-trans.txt
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sed -i '1s|^|name, volume\n|' dst/pl-expense-1m.txt
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sed -i '1s|^|name, volume\n|' dst/pl-expense-1m-categorized.txt
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sed -i '1s|^|name, volume\n|' dst/pl-revenue-1m.txt
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sed -i '1s|^|name, volume\n|' dst/pl-expense-1y.txt
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sed -i '1s|^|name, volume\n|' dst/pl-expense-1y-categorized.txt
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sed -i '1s|^|name, volume\n|' dst/pl-revenue-1y.txt
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sed -i '1s|^|date, volume\n|' dst/pl-trans-expense-1m.txt
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sed -i '1s|^|date, volume\n|' dst/pl-trans-revenue-1m.txt
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sed -i '1s|^|date, volume\n|' dst/pl-trans-expense-1d.txt
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sed -i '1s|^|date, volume\n|' dst/pl-trans-revenue-1d.txt
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--text "
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" \
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--text "# EXPENSE" \
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--sql "$(pl E $BEGIN)" \
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--text "
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" \
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--text "# REVENUE" \
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--sql "$(pl R $BEGIN)" \
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--text "
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" \
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--text "# EXPENSE (FOODS)" \
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--sql "$(pl_sub E $BEGIN food)" \
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--text "
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" \
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--text "# EXPENSE (INVESTMENTS)" \
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--sql "$(pl_sub E $BEGIN investment)" \
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--text "
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" \
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--text "# REVENUES (INVESTMENTS)" \
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--sql "$(pl_sub R $BEGIN investment)" \
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--text "
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" \
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--text "# ASSET TRANS (ALL TIME)" \
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--sql "$(asset_trans)"
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```
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