add money tracker
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This commit is contained in:
2026-09-23 17:02:32 +00:00
parent 753b2e5d6a
commit 0638ead87f
15 changed files with 2532 additions and 3 deletions

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@@ -6,3 +6,4 @@ export * from './progress';
export * from './catch-em-all';
export * from './animaldex';
export * from './lists';
export * from './money-tracker';

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@@ -0,0 +1,130 @@
import { date, index, integer, numeric, pgTable, text, unique } from 'drizzle-orm/pg-core';
import { id, timestamps } from './helpers';
import { user } from './auth';
export const moneyAccounts = pgTable(
'money_accounts',
{
id: id(),
userId: text('user_id')
.notNull()
.references(() => user.id, { onDelete: 'cascade' }),
name: text('name').notNull(),
openingBalanceCents: integer('opening_balance_cents').notNull().default(0),
...timestamps
},
(table) => [unique().on(table.userId, table.name), index().on(table.userId)]
);
export const moneyTransactions = pgTable(
'money_transactions',
{
id: id(),
userId: text('user_id')
.notNull()
.references(() => user.id, { onDelete: 'cascade' }),
accountId: integer('account_id')
.notNull()
.references(() => moneyAccounts.id),
date: date('date', { mode: 'string' }).notNull(),
description: text('description').notNull(),
amountCents: integer('amount_cents').notNull(),
...timestamps
},
(table) => [index().on(table.userId, table.date, table.id), index().on(table.accountId)]
);
export const moneyRecurring = pgTable(
'money_recurring',
{
id: id(),
userId: text('user_id')
.notNull()
.references(() => user.id, { onDelete: 'cascade' }),
name: text('name').notNull(),
amountCents: integer('amount_cents').notNull(),
cadence: text('cadence').notNull(),
accountId: integer('account_id').references(() => moneyAccounts.id, { onDelete: 'set null' }),
...timestamps
},
(table) => [index().on(table.userId)]
);
export const moneyForecasts = pgTable(
'money_forecasts',
{
id: id(),
userId: text('user_id')
.notNull()
.references(() => user.id, { onDelete: 'cascade' }),
date: date('date', { mode: 'string' }).notNull(),
description: text('description').notNull(),
amountCents: integer('amount_cents').notNull(),
accountId: integer('account_id').references(() => moneyAccounts.id, { onDelete: 'set null' }),
...timestamps
},
(table) => [index().on(table.userId, table.date)]
);
export const moneyUtilitySettings = pgTable(
'money_utility_settings',
{
id: id(),
userId: text('user_id')
.notNull()
.references(() => user.id, { onDelete: 'cascade' }),
kind: text('kind').notNull(),
ratePerUnit: numeric('rate_per_unit', { precision: 12, scale: 4 }).notNull().default('0'),
monthlyAdvanceCents: integer('monthly_advance_cents').notNull().default(0),
billingStart: date('billing_start', { mode: 'string' }),
...timestamps
},
(table) => [unique().on(table.userId, table.kind)]
);
export const moneyUtilityReadings = pgTable(
'money_utility_readings',
{
id: id(),
userId: text('user_id')
.notNull()
.references(() => user.id, { onDelete: 'cascade' }),
kind: text('kind').notNull(),
date: date('date', { mode: 'string' }).notNull(),
reading: numeric('reading', { precision: 12, scale: 3 }).notNull(),
...timestamps
},
(table) => [index().on(table.userId, table.kind, table.date)]
);
export const moneyWishlist = pgTable(
'money_wishlist',
{
id: id(),
userId: text('user_id')
.notNull()
.references(() => user.id, { onDelete: 'cascade' }),
name: text('name').notNull(),
estimatedCents: integer('estimated_cents'),
notes: text('notes'),
...timestamps
},
(table) => [index().on(table.userId)]
);
export const moneyInsurances = pgTable(
'money_insurances',
{
id: id(),
userId: text('user_id')
.notNull()
.references(() => user.id, { onDelete: 'cascade' }),
name: text('name').notNull(),
provider: text('provider'),
coverage: text('coverage'),
premiumCents: integer('premium_cents'),
cadence: text('cadence').notNull().default('monthly'),
...timestamps
},
(table) => [index().on(table.userId)]
);

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@@ -0,0 +1,20 @@
import { describe, expect, it } from 'vitest';
import { cents, csvDate, parseCsv } from './money-tracker';
describe('transaction import parsing', () => {
it('handles quoted commas and semicolon-separated European amounts', () => {
expect(
parseCsv('date;account;description;amount\n23/09/2026;Cash;"Food; drinks";-12,50')[1]
).toEqual(['23/09/2026', 'Cash', 'Food; drinks', '-12,50']);
expect(
parseCsv('date,account,description,amount\n2026-09-23,Cash,"Food, drinks",-12.50')[1][2]
).toBe('Food, drinks');
expect(csvDate('23/09/2026')).toBe('2026-09-23');
expect(cents('-12,50')).toBe(-1250);
});
it('rejects invalid dates and amounts rather than altering them', () => {
expect(csvDate('31/02/2026')).toBeNull();
expect(cents('1.234,56')).toBeUndefined();
});
});

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@@ -0,0 +1,87 @@
import { fail } from '@sveltejs/kit';
export const utilityKinds = ['electricity', 'gas', 'water'] as const;
export const cadences = ['weekly', 'monthly', 'yearly'] as const;
export function textField(form: FormData, key: string, max = 200) {
const value = String(form.get(key) ?? '').trim();
return value.length > 0 && value.length <= max ? value : null;
}
export function optionalText(form: FormData, key: string, max = 2000) {
const value = String(form.get(key) ?? '').trim();
return value.length <= max ? value || null : undefined;
}
export function cents(value: unknown, optional = false): number | null | undefined {
const raw = String(value ?? '')
.trim()
.replace(',', '.');
if (optional && !raw) return null;
if (!/^-?\d{1,9}(?:\.\d{1,2})?$/.test(raw)) return undefined;
const amount = Math.round(Number(raw) * 100);
return Number.isSafeInteger(amount) && Math.abs(amount) <= 1_000_000_000 ? amount : undefined;
}
export function validDate(value: unknown): string | null {
const raw = String(value ?? '').trim();
if (!/^\d{4}-\d{2}-\d{2}$/.test(raw)) return null;
const d = new Date(`${raw}T12:00:00Z`);
return !Number.isNaN(d.valueOf()) && d.toISOString().slice(0, 10) === raw ? raw : null;
}
export function positiveId(value: unknown): number | null {
const id = Number(value);
return Number.isSafeInteger(id) && id > 0 ? id : null;
}
export function cadence(value: unknown): (typeof cadences)[number] | null {
return cadences.find((item) => item === value) ?? null;
}
export function utilityKind(value: unknown): (typeof utilityKinds)[number] | null {
return utilityKinds.find((item) => item === value) ?? null;
}
export function invalid(message: string) {
return fail(400, { message });
}
export function parseCsv(input: string): string[][] {
const rows: string[][] = [];
const delimiter = input.split(/\r?\n/, 1)[0].includes(';') ? ';' : ',';
let row: string[] = [];
let field = '';
let quoted = false;
for (let i = 0; i < input.length; i++) {
const character = input[i];
if (character === '"') {
if (quoted && input[i + 1] === '"') {
field += '"';
i++;
} else quoted = !quoted;
} else if (character === delimiter && !quoted) {
row.push(field.trim());
field = '';
} else if ((character === '\n' || character === '\r') && !quoted) {
if (character === '\r' && input[i + 1] === '\n') i++;
row.push(field.trim());
if (row.some(Boolean)) rows.push(row);
row = [];
field = '';
} else field += character;
}
if (quoted) throw new Error('CSV has an unclosed quoted field.');
row.push(field.trim());
if (row.some(Boolean)) rows.push(row);
return rows;
}
export function csvDate(value: string): string | null {
const raw = value.trim();
if (validDate(raw)) return raw;
const match = /^(\d{1,2})[/-](\d{1,2})[/-](\d{4})$/.exec(raw);
return match
? validDate(`${match[3]}-${match[2].padStart(2, '0')}-${match[1].padStart(2, '0')}`)
: null;
}