;doc:justfile: update import, time report scripts
This commit is contained in:
Simon Michael
parent
ac547142ae
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286
bin/justfile
286
bin/justfile
@ -1,154 +1,202 @@
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#!/usr/bin/env just -f
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# * financial reports/scripts, runnable with https://github.com/casey/just
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# (like make but simpler and more suitable for running commands.)
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# ** PREAMBLE ------------------------------------------------------------
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# XXX we don't quote HLEDGERARGS properly, so each one must be free of spaces
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# * financial reports/scripts, managed with https://github.com/casey/just
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# ** PUBLIC: the scripts below can be shared in hledger's bin/justfile.
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# *** PREAMBLE ------------------------------------------------------------
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just := "just -f " + justfile()
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TODAY := `date +%Y-%m-%d`
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# list the commands available
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@help:
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{{just}} -lu --list-heading=$'{{ file_name(justfile()) }} commands:\n\
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HLEDGERARGS can be added to customise reports.\n\
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NOTCHOOSABLE is a required dummy argument, write - for it. Eg: just browse -\n\
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{{ just }} -lu --list-heading=$'{{ file_name(justfile()) }} commands:\n\
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ARGS can be added to customise reports.\n\
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'
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# XXX we don't quote ARGS properly, so each one must be free of spaces
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# interactively pick a command with the default chooser. Eg: just pick -
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pick NOTCHOOSABLE:
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{{just}} --choose
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# XXX broken
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# # interactively pick a command with the default chooser. Eg: just pick -
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# pick:
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# {{ just }} --choose
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# XXX be careful, runs each selected command immediately. Use mouse to select.
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# interactively view command outputs with fzf and bkt. Eg: just view - --black
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view NOTCHOOSABLE *FZFARGS:
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{{just}} --choose --chooser="fzf --reverse --preview='bkt --ttl=15m --stale=15s -- just {}' {{FZFARGS}}"
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view *ARGS:
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{{ just }} --choose --chooser="fzf --reverse --preview='bkt --ttl=15m --stale=15s -- just {}' {{ ARGS }}"
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# rerun the given command with watchexec whenever local files change
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watch CMD:
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watchexec -- {{just}} {{CMD}}
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watchexec -- {{ just }} {{ CMD }}
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# ** IMPORT ------------------------------------------------------------
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TODAY := `date +%Y-%m-%d`
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# *** IMPORT ------------------------------------------------------------
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# where to import most hledger transactions from
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# import sources:
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# 1. cash wallets
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# 2. wells fargo bank
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# 3. bank of ireland
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# 4. fidelity
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# 5. paypal
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IMPORTFILES := '\
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wf-bchecking.csv.rules \
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wf-pchecking.csv.rules \
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wf-bsavings.csv.rules \
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wf-psavings.csv.rules \
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paypal.csv \
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bofi-ichecking.csv.rules \
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fidelity.csv.rules \
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paypal.csv \
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'
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# download auto-downloadable CSVs (paypal)
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@get-csv NOTCHOOSABLE:
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# get auto-downloadable CSVs, and clean manually-downloaded CSVs
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csv:
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#!/usr/bin/env bash
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# latestcsv PARTIALFILEPATH - list latest non-cleaned CSV with this path
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latestcsv() { ls -t "$1"*.csv | grep -v ".clean" | head -1; }
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echo "cleaning fidelity csv"
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# remove leading space
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for f in $(latestcsv ~/Downloads/History_for_Account_); do
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g=~/Downloads/$(basename $f csv)clean.csv
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sed -e 's/^ //' $f >$g
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# ls -l $g
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done
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echo "getting paypal csv..."
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paypaljson | paypaljson2csv > paypal.csv
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# ls -l paypal.csv
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# import new downloaded transactions to the main journal, dry run
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@import-dry:
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hledger import --dry-run {{IMPORTFILES}}
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# import new downloaded transactions to the journal, logging and not printing errors
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@import NOTCHOOSABLE:
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# get CSVs, then import any new transactions from them to the journal, logging but not printing errors; add --dry to preview
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@csv-import *ARGS:
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date >>import.log
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@hledger import {{IMPORTFILES}} 2>>import.log || echo "Failed, check import.log"
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echo "Now use ledger-mode's M-q to align entries."
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{{ just }} csv 2>>import.log || echo "Failed, check import.log"
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hledger import {{ IMPORTFILES }} {{ ARGS }} 2>>import.log || echo "Failed, check import.log"
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HOUSEHOLDEKRECENT := "household-recent.journal"
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# get a household adjustment transaction for last month
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household:
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#!/usr/bin/env bash
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echo "getting household google sheet..."
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date=$(if [ "$(builtin type -p gdate)" ]; then echo gdate; else echo date; fi)
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env household $($date --date -1month +%b) >{{ HOUSEHOLDEKRECENT }}
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# get a household adjustment transaction for last month, then import it if new; add --dry to preview
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@household-import *ARGS:
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{{ just }} household 2>>import.log || echo "Failed, check import.log"
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hledger import {{ HOUSEHOLDEKRECENT }} -I {{ ARGS }} 2>>import.log || echo "Failed, check import.log"
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# show the forecast transactions predicted recently and soon
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@forecast *ARGS:
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hledger print --forecast=15daysago..15days tag:_generated --auto -I {{ ARGS }}
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# import any new forecast transactions; add --dry to preview
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@forecast-import *ARGS:
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echo "forecasting transactions"
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hledger import future.journal --forecast=15daysago..15days --auto -I {{ ARGS }} 2>>import.log || echo "Failed, check import.log"
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# get and import all the above; add --dry to preview
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@import *ARGS:
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{{ just }} csv-import {{ ARGS }}
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{{ just }} household-import {{ ARGS }}
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{{ just }} forecast-import {{ ARGS }}
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# show prices for main commodities (default: today's)
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@get-prices NOTCHOOSABLE *PRICEHISTFETCHOPTS :
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(pricehist fetch -o ledger -s {{TODAY}} alphavantage EUR/USD {{PRICEHISTFETCHOPTS}} | sed -E 's/EUR/€/') &
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(pricehist fetch -o ledger -s {{TODAY}} alphavantage GBP/USD {{PRICEHISTFETCHOPTS}} | sed -E 's/GBP/£/') &
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(pricehist fetch -o ledger -s {{TODAY}} alphavantage JPY/USD {{PRICEHISTFETCHOPTS}} | sed -E 's/JPY/¥/')
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@get-prices *PHFETCHARGS:
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(pricehist fetch -o ledger -s {{ TODAY }} alphavantage EUR/USD {{ PHFETCHARGS }} | sed -E 's/EUR/€/') &
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(pricehist fetch -o ledger -s {{ TODAY }} alphavantage GBP/USD {{ PHFETCHARGS }} | sed -E 's/GBP/£/') &
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(pricehist fetch -o ledger -s {{ TODAY }} alphavantage JPY/USD {{ PHFETCHARGS }} | sed -E 's/JPY/¥/')
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# Parallelised for speed; do slowest last.
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# Output order varies, can be sorted with LC_COLLATE=C.UTF-8 sort or hledger -f- prices.
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# ** REPORTS ------------------------------------------------------------
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# *** REPORTS ------------------------------------------------------------
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PERIOD := "1/1..tomorrow"
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# show balance sheet
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bs *HLEDGERARGS :
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hledger bs --layout bare --pretty --drop 1 -p {{PERIOD}} -E -5 {{HLEDGERARGS}}
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bs *ARGS:
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hledger bs --layout bare --pretty --drop 1 -p {{ PERIOD }} -E -5 {{ ARGS }}
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# show income statement
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is *HLEDGERARGS :
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hledger is --layout bare --pretty --drop 1 -p {{PERIOD}} -S {{HLEDGERARGS}}
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is *ARGS:
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hledger is --layout bare --pretty --drop 1 -p {{ PERIOD }} -S {{ ARGS }}
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# show assets
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a *HLEDGERARGS :
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hledger bal type:al -H --layout bare --pretty --drop 1 -p {{PERIOD}} -E {{HLEDGERARGS}}
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a *ARGS:
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hledger bal type:al -H --layout bare --pretty --drop 1 -p {{ PERIOD }} -E {{ ARGS }}
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# show revenues
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r *HLEDGERARGS :
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hledger bal type:r --layout bare --pretty --drop 1 -p {{PERIOD}} -S --invert {{HLEDGERARGS}}
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r *ARGS:
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hledger bal type:r --layout bare --pretty --drop 1 -p {{ PERIOD }} -S --invert {{ ARGS }}
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# show expenses
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x *HLEDGERARGS :
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hledger bal type:x --layout bare --pretty --drop 1 -p {{PERIOD}} -S --invert {{HLEDGERARGS}}
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x *ARGS:
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hledger bal type:x --layout bare --pretty --drop 1 -p {{ PERIOD }} -S --invert {{ ARGS }}
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# show assets bar chart
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ab *HLEDGERARGS :
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ab *ARGS:
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echo "Quarterly net worth:"
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hledger-bar -v 200 -Q type:al -H {{HLEDGERARGS}}
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hledger-bar -v 200 -Q type:al -H {{ ARGS }}
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# show revenues bar chart
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rb *HLEDGERARGS :
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rb *ARGS:
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echo "Quarterly revenues:"
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hledger-bar -v 40 -Q type:r --invert {{HLEDGERARGS}}
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hledger-bar -v 40 -Q type:r --invert {{ ARGS }}
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# show expenses bar chart
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xb *HLEDGERARGS :
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xb *ARGS:
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echo "Quarterly expenses:"
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hledger-bar -v 40 -Q type:x --invert {{HLEDGERARGS}}
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hledger-bar -v 40 -Q type:x --invert {{ ARGS }}
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# XXX with partial workaround for https://github.com/gooofy/drawilleplot/issues/4
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# show assets line chart
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al *HLEDGERARGS :
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hledger plot -- bal --depth=1 type:a --historical --terminal --rcParams '{"figure.figsize":[8,3]}' --no-today -q --title "hledger assets" {{HLEDGERARGS}} | sed 's/⠀/ /g'
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al *ARGS:
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hledger plot -- bal --depth=1 type:a --historical --terminal --rcParams '{"figure.figsize":[8,3]}' --no-today -q --title "hledger assets" {{ ARGS }} | sed 's/⠀/ /g'
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# show revenues line chart
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rl *HLEDGERARGS :
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hledger plot -- bal --depth=1 type:r --monthly --invert --terminal --rcParams '{"figure.figsize":[8,3]}' --drawstyle 'steps-mid' --no-today -q --title "hledger monthly revenues" {{HLEDGERARGS}} | sed 's/⠀/ /g'
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rl *ARGS:
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hledger plot -- bal --depth=1 type:r --monthly --invert --terminal --rcParams '{"figure.figsize":[8,3]}' --drawstyle 'steps-mid' --no-today -q --title "hledger monthly revenues" {{ ARGS }} | sed 's/⠀/ /g'
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# show expenses line chart
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xl *HLEDGERARGS :
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hledger plot -- bal --depth=1 type:x --monthly --terminal --rcParams '{"figure.figsize":[8,3]}' --drawstyle 'steps-mid' --no-today -q --title "hledger monthly expenses" {{HLEDGERARGS}} | sed 's/⠀/ /g'
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# print transactions predicted by forecast rules from last week on
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forecast *HLEDGERARGS :
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hledger print --auto --forecast=lastweek.. -I tag:_generated {{HLEDGERARGS}}
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# show a draft month-end household adjustment transaction for last month
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household *HLEDGERARGS :
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env household "$($date -v-1m +%b)"
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xl *ARGS:
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hledger plot -- bal --depth=1 type:x --monthly --terminal --rcParams '{"figure.figsize":[8,3]}' --drawstyle 'steps-mid' --no-today -q --title "hledger monthly expenses" {{ ARGS }} | sed 's/⠀/ /g'
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# show consulting revenue
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consulting *HLEDGERARGS :
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hledger reg --invert 'revenues:(cw|ah)' -p {{PERIOD}} {{HLEDGERARGS}}
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consulting *ARGS:
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hledger reg --invert 'revenues:(cw|ah)' -p {{ PERIOD }} {{ ARGS }}
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# estimated-tax *HLEDGERARGS :
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# estimated-tax *ARGS :
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# @echo "Federal estimated tax due for this year"
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# $(HLEDGER) register liabilities:personal:tax:federal:$(YEAR) --width=130
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# @echo State estimated tax due for this year:
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# @$(HLEDGER) register liabilities:personal:tax:state:$(YEAR) --width=130
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# @echo
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# ** TIME REPORTS ------------------------------------------------------------
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# *** TIME REPORTS ------------------------------------------------------------
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set export
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set export := true
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# The file where actual time data is logged, for dashboard's stats.
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# This might or might not be the top-level $TIMELOG file.
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#TIMELOGDATA=$TIMELOG
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YEAR := `date +%Y`
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TIMELOGDATA := 'time-' + YEAR + '.timedot'
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TIMELOGALL := `dirname "$TIMELOG"` + '/time-all.journal'
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# This redisplays only when a file listed by `hledger -f $TIMELOG files` is modified.
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# To force a per minute display as well, have $TIMELOG include a dummy file (.update)
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# and configure a cron job to touch that every minute.
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# (This is better than touching the timelog file itself, which confuses editors.)
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#
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# show time dashboard, redisplaying when timelog files change
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tdash NOTCHOOSABLE *HLEDGERARGS:
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tdash *ARGS:
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#!/usr/bin/env bash
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set -euo pipefail
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dir=$(dirname "$TIMELOG")
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@ -156,15 +204,15 @@ tdash NOTCHOOSABLE *HLEDGERARGS:
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opts= #--poll=10 # <- uncomment to fix symlinked files being ignored
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watchexec $opts --no-vcs-ignore \
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--filter-file=<(hledger -f "$TIMELOG" files | sed -E "s|$dir/||g") \
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-c -r {{just}} tstatus {{HLEDGERARGS}}
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-c -r {{ just }} tstatus {{ ARGS }}
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# show time dashboard, redisplaying every minute with watch
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# dash-1m *HLEDGERARGS:
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# dash-1m *ARGS:
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# watch -n60 -c tt status
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# }
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# show current time status
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tstatus *HLEDGERARGS:
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tstatus *ARGS:
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#!/usr/bin/env bash
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set -euo pipefail
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date=$(if [ "$(builtin type -p gdate)" ]; then echo gdate; else echo date; fi)
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@ -177,16 +225,16 @@ tstatus *HLEDGERARGS:
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agemins=$(python3 -c "print($agesecs/60)")
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agehrs=$(python3 -c "print($agesecs/3600.0)")
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ageqtrhrs=$(python3 -c "print(round($agesecs/900.0))")
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agedots=$({{just}} tdots "$ageqtrhrs")
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agedots=$({{ just }} tdots "$ageqtrhrs")
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printf "Current time: %s\n" "$curtime"
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# old, for osh: use env here to run the system printf, which supports floating point
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env printf "Timelog saved: %s, %.0fm / %.1fh / %s ago\n" "$modtime" "$agemins" "$agehrs" "$agedots"
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# Show the current day/week/month budget status.
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printf "Time plans:\n"
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# calculate each period's budget from daily budget
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hledger -f "$TIMELOG" bal -1 -p 'daily today' --budget=Daily {{HLEDGERARGS}} | tail +2
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hledger -f "$TIMELOG" bal -1 -p 'weekly this week' --budget=Daily {{HLEDGERARGS}} | tail +2
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hledger -f "$TIMELOG" bal -1 -p 'monthly this month' --budget=Daily {{HLEDGERARGS}} | tail +2
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hledger -f "$TIMELOG" bal -1 -p 'daily today' --budget=Daily {{ ARGS }} | tail +2
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hledger -f "$TIMELOG" bal -1 -p 'weekly this week' --budget=Daily {{ ARGS }} | tail +2
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hledger -f "$TIMELOG" bal -1 -p 'monthly this month' --budget=Daily {{ ARGS }} | tail +2
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# or use each period's specific budget
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# hledger -f "$TIMELOG" bal -p 'daily today' --budget=Daily -1 | tail +2
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# hledger -f "$TIMELOG" bal -p 'weekly this week' --budget=Weekly -1 | tail +2
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@ -199,14 +247,14 @@ tstatus *HLEDGERARGS:
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wakelog today | tail -n 6
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# what happened ? Show largest time balances first, today and depth 1 by default
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@twhat *HLEDGERARGS:
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hledger -f "$TIMELOG" bal -S -1 -p today {{HLEDGERARGS}}
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@twhat *ARGS:
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hledger -f "$TIMELOG" bal -S -1 -p today {{ ARGS }}
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# print line of N dots, grouped in 4s (suitable for timedot)
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tdots N:
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#!/usr/bin/env bash
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set -euo pipefail
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n={{N}}
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n={{ N }}
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ndiv4=$((n/4))
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nmod4=$((n-n/4*4))
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sep=''
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@ -214,61 +262,95 @@ tdots N:
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while [[ $nmod4 -gt 0 ]]; do nmod4=$((nmod4-1)); echo -n "$sep."; sep=''; done
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echo
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RFLAGS:='-tM' #TA
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RFLAGS := '-tM'
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# horizontal time summary this year, monthly by default
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@tx *HLEDGERARGS:
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hledger -f "$TIMELOG" bal -1 "$RFLAGS" {{HLEDGERARGS}}
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@tx *ARGS:
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hledger -f "$TIMELOG" bal -1 "$RFLAGS" {{ ARGS }}
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# vertical time summary this year, monthly by default
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@ty *HLEDGERARGS:
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hledger -f "$TIMELOG" bal -1 "$RFLAGS" --transpose {{HLEDGERARGS}}
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@ty *ARGS:
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hledger -f "$TIMELOG" bal -1 "$RFLAGS" --transpose {{ ARGS }}
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# horizontal time summary since 2007, yearly by default. Gaps in 2010-2015.
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@txall *ARGS:
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hledger -f "$TIMELOGALL" bal -1 "$RFLAGS" -Y {{ ARGS }}
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# vertical time summary since 2007, yearly by default. Gaps in 2010-2015.
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@tyall *ARGS:
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hledger -f "$TIMELOGALL" bal -1 "$RFLAGS" -Y --transpose {{ ARGS }}
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# horizontal hledger time summary, yearly by default. Gaps in 2010-2015.
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@txallhledger *ARGS:
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{{ just }} txall hledger not:^ser.ek -AT {{ ARGS }}
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# show a bar chart of this year's time in hours, weekly by default. Bar resolution is 1h.
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@tbar *ARGS:
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hledger-bar -v 1 -f "$TIMELOG" -W {{ ARGS }}
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# show a bar chart of time since 2007, monthly by default, with 10h bar resolution. Gaps in 2010-2015.
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@tbarall *ARGS:
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hledger-bar -v 10 -f "$TIMELOGALL" -M not:cur: {{ ARGS }}
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# not:cur: because --layout=bare will add a row for no-symbol commodity if any periods are zero.
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# show a bar chart of time since 2007, yearly by default, with 100h bar resolution. Gaps in 2010-2015.
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@tbarally *ARGS:
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hledger-bar -v 100 -f "$TIMELOGALL" -Y not:cur:'' {{ ARGS }}
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# not:cur: because --layout=bare will add a row for no-symbol commodity if any periods are zero.
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# this and last week's time budgets
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@tweeks *HLEDGERARGS:
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@tweekbudgets *ARGS:
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printf "\nLast week, this week:\n"
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timeweekly run
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# recent past weeks' time budgets
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@tweekspast *HLEDGERARGS:
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@tweekbudgetspast *ARGS:
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printf "\nPast weeks:\n"
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timeweekly past
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||||
|
||||
# show a bar chart of daily hours
|
||||
@thours *HLEDGERARGS:
|
||||
hledger-bar -v 1 -f "$TIMELOG" -D {{HLEDGERARGS}}
|
||||
|
||||
# show unused / undeclared time accounts
|
||||
@taccunused *HLEDGERARGS:
|
||||
@taccunused *ARGS:
|
||||
echo "Unused: (but declared)"
|
||||
hledger -f "$TIMELOG" acc --unused {{HLEDGERARGS}} --directives | gsed -E 's/:(.)/.\1/g'
|
||||
hledger -f "$TIMELOG" acc --unused {{ ARGS }} --directives | gsed -E 's/:(.)/.\1/g'
|
||||
echo
|
||||
echo "Undeclared: (but used)"
|
||||
hledger -f "$TIMELOG" acc --undeclared {{HLEDGERARGS}} --directives | gsed -E 's/:(.)/.\1/g'
|
||||
hledger -f "$TIMELOG" acc --undeclared {{ ARGS }} --directives | gsed -E 's/:(.)/.\1/g'
|
||||
|
||||
# show unused / undeclared time accounts by category
|
||||
@taccunusedcat *HLEDGERARGS:
|
||||
@taccunusedcat *ARGS:
|
||||
for a in $(tt acc -1); do line; echo "$a":; tt unused "^$a"; echo; done; line
|
||||
|
||||
# add declarations for all undeclared time accounts
|
||||
@taccadd *HLEDGERARGS:
|
||||
@taccadd *ARGS:
|
||||
hledger -f "$TIMELOG" accounts --undeclared --directives | sed 's/:/./g' >>"$TIMELOG"
|
||||
|
||||
# show monthly time budget performance this year
|
||||
@tbudgets *HLEDGERARGS:
|
||||
{{just}} tx --budget=daily -M -p jan..tomorrow {{HLEDGERARGS}}
|
||||
@tbudgets *ARGS:
|
||||
{{ just }} tx --budget=daily -M -p jan..tomorrow {{ ARGS }}
|
||||
|
||||
# show monthly time budget performance this year, vertically
|
||||
@tbudgetsy *HLEDGERARGS:
|
||||
{{just}} ty --budget=daily -M -p jan..tomorrow {{HLEDGERARGS}}
|
||||
@tbudgetsy *ARGS:
|
||||
{{ just }} ty --budget=daily -M -p jan..tomorrow {{ ARGS }}
|
||||
|
||||
# dedicated weekly reports, needed to set proper week start date, to ensure simple headings:
|
||||
|
||||
# show weekly time budget performance this year
|
||||
@tbudgetsw *HLEDGERARGS:
|
||||
{{just}} ty --budget=daily -W -p 3/27..tomorrow {{HLEDGERARGS}}
|
||||
@tbudgetsw *ARGS:
|
||||
{{ just }} ty --budget=daily -W -p 3/27..tomorrow {{ ARGS }}
|
||||
|
||||
# show weekly time budget performance this year, horizontally
|
||||
@tbudgetswx *HLEDGERARGS:
|
||||
{{just}} tx --budget=daily -W -p 3/27..tomorrow {{HLEDGERARGS}}
|
||||
@tbudgetswx *ARGS:
|
||||
{{ just }} tx --budget=daily -W -p 3/27..tomorrow {{ ARGS }}
|
||||
|
||||
# show monthly time percentages
|
||||
@txpc *ARGS:
|
||||
{{ just }} tx -% {{ ARGS }}
|
||||
|
||||
# show monthly time tagged by activity type
|
||||
@txt *ARGS:
|
||||
hledger -f "$TIMELOG" bal -b2023/5 -M tag:t -1 {{ ARGS }}
|
||||
|
||||
# show monthly time tagged by activity type as percentages
|
||||
@txtpc *ARGS:
|
||||
{{ just }} txt -% {{ ARGS }}
|
||||
|
||||
|
||||
Loading…
Reference in New Issue
Block a user