+ kasownik_classifier
parent
c0c72966d7
commit
56b4aebb91
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@ -0,0 +1,3 @@
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node_modules
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raw_transfers.json
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raw_transfers.txt
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@ -0,0 +1,59 @@
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Finanse w 2021, wszystko podane w przeliczeniu na miesiąc
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Koszty stałe:
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- czynsz, woda, prąd, ogrzewanie: -7095 PLN
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- bgp.wtf (nitronet, epix, ripe): -1201 PLN
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- księgowość: -984 PLN
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= 9280/ms
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Przychody główne:
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- składki członkowskie: 9645 PLN
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- przychody bgp.wtf: 1002 PLN
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= 10647/ms
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Pozostałe przychody:
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- granty: 1667
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- darowizny: 1335
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- darowizny celowe: 611
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= 3613/ms
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Pozostałe koszty:
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- wydatki związane z grantmi: 2304
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- prawnicy: 210
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- zakupy (budowlane): 181
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- zakupy (materiały): 317
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- zakupy (pozostałe): 955
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- zakupy (zwroty): 285
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- wydatki nieskategoryzowane: 660
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- opłaty bankowe: 11
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= 4923/ms
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balance: +57/ms
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————————————————————————
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czynsz:
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2017: 5119/mo
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2018: 5394/mo
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2019: 5458/mo
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2020: 6457/mo
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2021: 7094/mo +38% vs 2017
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————————————————————————
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składki członkowskie:
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2017: 6987/mo
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2018: 8227/mo
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2019: 7730/mo
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2020: 8905/mo
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2021: 9644/mo +38% vs 2017
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————————————————————————
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przychody bgp.wtf:
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2019: 507/mo
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2020: 361/mo
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2021: 1002/mo
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const fs = require('fs')
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const fp = require('rambdax')
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let rawTransfers = JSON.parse(fs.readFileSync('raw_transfers.json').toString('utf8'))
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rawTransfers = fp.piped(rawTransfers, fp.sortByPath('date'))
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const pad = (chars, text, padding = ' ') => {
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return `${text}${Array(Math.max(chars - text.length, 0)).join(padding)}`
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}
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const padRight = (chars, text, padding = ' ') => {
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return `${Array(Math.max(chars - text.length, 0) + 1).join(padding)}${text}`
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}
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const formatAmmount = (amount) => {
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const zl = amount >= 100 ? String(amount).slice(0, -2) : '0'
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const gr = String(amount).slice(-2)
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return zl + ',' + padRight(2, gr, '0')
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}
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const toPln = (currency) => {
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switch (currency) {
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case 'PLN':
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return 1.0
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case 'EUR':
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return 4.57
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default:
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throw new Error('Unknown currency multiplier for ' + currency)
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}
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}
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const sign = (transfer) => {
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return transfer.type.startsWith('IN') ? 1 : -1
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}
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const transferPlnValue = (transfer) => {
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return sign(transfer) * Number(transfer.amount) * toPln(transfer.currency)
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}
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const sum = (xs) => xs.reduce((a, b) => a + b, 0)
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function printTransfer(transfer) {
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const { title, type, date, amount, currency } = transfer
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// type: [ 'IN', 'OUT_TO_OWN', 'BANK_FEE', 'IN_FROM_OWN', 'OUT' ]
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const sign = type.startsWith('IN') ? '+' : '-'
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console.log(
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`${date} | ${pad(15, classify(transfer))} | ${pad(80, title)} | ${sign} ${padRight(
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8,
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formatAmmount(amount),
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)} ${currency}`,
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)
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}
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function classify(transfer) {
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if (
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transfer.type === 'IN' &&
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(transfer.to_account === 'PL48195000012006000648890002' ||
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transfer.title.match(/^\w+ ?- ?(fatty|starving|superfatty) ?- ?sk(l|ł)adka/i) ||
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transfer.title.match(/^sk(l|ł)adka ?- \w+ ?- ?\d+ ?m/i) ||
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transfer.title.match(/skladka - wooddy/i)) &&
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!transfer.title.match(/(kaucj|zwrot|lokata|grant|covid)/i)
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) {
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return 'memberships'
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}
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if (
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transfer.type === 'BANK_FEE' ||
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transfer.title.match(
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/(Opłata za przelew|Miesięczny abonament|ZWROT OPŁATY ZA PROWADZENIE RACHUNKU)/,
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)
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) {
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return 'bank_fees'
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}
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if (
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transfer.type === 'OUT' &&
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(transfer.to_name.includes('RIPE') ||
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transfer.to_name.includes('Stowarzyszenie e-Południe') ||
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transfer.to_name.includes('Nitronet sp. z o. o.') ||
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transfer.to_name.includes('Nitronet sp. z o.o.'))
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) {
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return 'isp_fees'
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}
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if (
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transfer.to_name === 'PSP Zjednoczenie' ||
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transfer.title.startsWith('CZYNSZ - GRZYBOWSKA 85c') ||
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transfer.title.match(/(zwrot kaucji|zwrot wadium|najem lokali)/i)
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) {
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return 'rent'
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}
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if (
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transfer.type === 'OUT' &&
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(transfer.to_name.startsWith('A&M') ||
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transfer.title.match(/usługi prawne/i) ||
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transfer.to_name.match(/Lookreatywni/))
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) {
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return 'legal'
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}
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if (
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(transfer.type === 'IN' &&
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transfer.to_account === 'PL64195000012006000648890005' &&
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transfer.title.toLowerCase().includes('fv')) ||
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transfer.title.match(/internet BGP.WTF/i) ||
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transfer.title.match(/internet - umowa HSWAW/i) ||
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transfer.title.includes('Invoice N. FV/21043')
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) {
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return 'bgp_wtf_income'
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}
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if (
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transfer.type === 'IN' &&
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transfer.date.startsWith('2020-') &&
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transfer.title.match(
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/(coronavirus|c.vid|przy(ł|l)bic|curvovid|powodzenia m|owner w k|dzialal. promocyj.|^Przelew$|^TRANSFER$|^Outgoing payment$)/i,
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)
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) {
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return 'covid19_donation'
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}
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if (
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transfer.type === 'OUT' &&
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transfer.date >= '2020-03-31' &&
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transfer.date <= '2020-06-24' &&
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transfer.from_account === 'PL91195000012006000648890004'
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) {
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return 'covid19'
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}
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if (
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transfer.type === 'IN' &&
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transfer.to_account === 'PL64195000012006000648890005' &&
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transfer.title.match(/(koszulk|\d ?szt)/i)
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) {
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return 'swag_sale'
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}
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if (transfer.type === 'IN' && transfer.title.match(/(grant|mikrodotacja|transza)/i)) {
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return 'grant'
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}
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const projectDonation = transfer.title.match(
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/(^\w+[\s-]*(?:darowizna|darownizna|DAROWNIZNA)[\s-]*(.*)$|(?:skladka|darowizna) celowa -? ?(.*)$|skladka na pokrycie (.*)|na zakup (.*)|darowizna na (.*))/i,
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)
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if (transfer.type === 'IN' && projectDonation && !transfer.title.match(/cele statutowe/)) {
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const cause = projectDonation.slice(2).filter(Boolean)[0]
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return `donation_cause`
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// return `donation: ${cause.toLowerCase()}`
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}
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if (transfer.type === 'IN' && transfer.title.match(/(darowizn|uk online giving|testow)/i)) {
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return `donation`
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}
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if (
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transfer.type === 'OUT' &&
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transfer.title.match(
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/(Leroy Merlin Warszawa|Castorama Warszawa|bricoman.pl|zakup materiałów budowlanych|Market Budowlany)/i,
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)
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) {
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return 'construction'
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}
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if (transfer.title.match(/(zwrot z podatku vat|KRS)/i)) {
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return 'taxes'
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}
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if (transfer.from_name.match(/CURRENCY ONE/i) || transfer.to_name.match(/CURRENCY ONE/i)) {
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return 'currency_exchange'
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}
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if (transfer.title.match(/lokata nr/i)) {
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return 'time_deposit'
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}
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if (
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transfer.type === 'OUT' &&
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(transfer.title.match(/(stal hutnicza|stawex)/) ||
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transfer.to_name.match(/stawex/i) ||
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transfer.to_name.match(/nor-gaz/i))
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) {
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return 'materials'
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}
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if (
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transfer.type === 'OUT' &&
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transfer.title.match(/(^zwrot |Zakup przy użyciu karty|PayU w Allegro|Przelewy24|^zwroty )/i)
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) {
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return 'purchases'
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}
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if (transfer.type === 'OUT' && transfer.to_name.match(/(eniy soro|radosław pietruszewski)/i)) {
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return 'purchases_returns'
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}
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if (
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transfer.type === 'OUT' &&
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(transfer.date === '2021-12-21' || transfer.to_name.startsWith('Maker Kids Michał'))
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) {
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return 'grant_expenses'
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}
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if (transfer.type === 'IN') {
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return 'in?'
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}
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if (transfer.type === 'OUT') {
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return 'out?'
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}
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return '??'
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}
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const printTransfers = (transfers) => {
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transfers.forEach(printTransfer)
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console.log('')
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const total = sum(transfers.map(transferPlnValue))
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console.log(`Total: ${Math.round(total) / 100} PLN`)
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console.log(`Total/mo: ${Math.round(total / 12 / 100)} PLN`)
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console.log(`Transfers: ${transfers.length}`)
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}
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const printCategorized = (transfers) => {
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const categories = {}
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transfers.forEach((tx) => {
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const type = classify(tx)
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if (!categories[type]) {
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categories[type] = []
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}
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categories[type].push(tx)
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})
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Object.entries(categories).map(([category, categoryTransfers]) => {
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console.log('')
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console.log('___________________________')
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console.log(`Category: ${category}`)
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console.log('')
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printTransfers(categoryTransfers)
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})
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}
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// printCategorized(
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// rawTransfers
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// .filter((x) => classify(x) !== 'memberships')
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// // .filter((x) => classify(x) === 'bank_fees')
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// // .filter((x) => classify(x).startsWith('donation:'))
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// // .filter((x) => x.date.startsWith('2021-'))
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// // .filter((x) => x.amount > 10_000_00)
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// // .filter((x) => x.type === 'OUT_TO_OWN')
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// // .filter((x) => classify(x) === '??')
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// // .filter((x) => x.title.toLowerCase().includes('uk online giving'))
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// // .filter((x) => x.title.match(/kuh/i))
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// // .filter(
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// // (x) =>
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// // x.type === 'IN' &&
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// // x.date.startsWith('2020-') &&
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// // x.title.match(/(coronavirus|c.vid|przy(ł|l)bic|curvovid)/i),
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// // )
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// // .slice(-500),
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// .concat([]),
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// )
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const generateMonthDates = () => {
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const now = new Date()
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const currentMonth = now.getMonth() + 1
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const currentYear = now.getFullYear()
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const dates = []
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for (let y = 2016; y <= currentYear; y++) {
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const initialMonth = y == 2016 ? 11 : 1
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const maxMonth = y == currentYear ? currentMonth : 12
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for (let m = initialMonth; m <= maxMonth; m++) {
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dates.push(`${y}-${m < 10 ? 0 : ''}${m}`)
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}
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}
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return dates
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}
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const monthDates = generateMonthDates()
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const printMonthSums = (transfers) => {
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const groupped = fp.piped(
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transfers,
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fp.groupBy((t) => t.date.slice(0, -3)),
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)
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monthDates.forEach((date) => {
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const txs = groupped[date] || []
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const sum = txs.reduce((sum, transfer) => sum + transferPlnValue(transfer), 0)
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console.log(`${date} | ${padRight(8, formatAmmount(Math.round(sum)))}`)
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})
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}
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// printMonthSums(rawTransfers.filter((x) => classify(x) === 'bank_fees'))
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const days = rawTransfers
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.filter((x) => classify(x) !== 'memberships')
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.concat([])
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.map((x) => Number(x.date.match(/.*-(\d{2})$/)[1]))
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.sort()
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const dayCounts = Array(32).fill(0)
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days.forEach((day) => {
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dayCounts[day] += 1
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})
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console.log(
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dayCounts
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.slice(1)
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.map((count, day) => ({ day, count }))
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.sort((a, b) => b.count - a.count)
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.map(({ day, count }) => `${day + 1} | ${count}`)
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.join('\n'),
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)
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@ -0,0 +1,32 @@
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const fs = require('fs')
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// INSTRUCTIONS FOR GENERATION:
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// psql -h 127.0.0.1 -U radex kasownik
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// \copy (select * from raw_transfer) to 'raw_transfers.txt' delimiter '~' csv header;
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// scp radex@hackerspace.pl:~/raw_transfers.txt .
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// node convert_to_json.js
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function zipObj(keys, values) {
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const obj = {}
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if (keys.length !== values.length) {
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console.error(keys)
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console.error(values)
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throw new Error(`broken row`)
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}
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keys.forEach((key, i) => {
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obj[key] = values[i]
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})
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return obj
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}
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function convert() {
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let data = fs.readFileSync('raw_transfers.txt').toString('utf8').trim().split('\n')
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const header = data.shift().split('~')
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console.log(header)
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const rows = data.filter(Boolean).map((row) => zipObj(header, row.split('~')))
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const json = JSON.stringify(rows, null, ' ')
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fs.writeFileSync('raw_transfers.json', json)
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}
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convert()
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k
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@ -0,0 +1,14 @@
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{
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"name": "kasownik_clasifier",
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"version": "1.0.0",
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"description": "",
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"main": "analyze.js",
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"scripts": {
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"test": "echo \"Error: no test specified\" && exit 1"
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},
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"author": "",
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"license": "ISC",
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"dependencies": {
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"rambdax": "^7.2.0"
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}
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}
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@ -0,0 +1,7 @@
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module.exports = {
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printWidth: 100,
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trailingComma: "all",
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semi: false,
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singleQuote: true,
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bracketSpacing: true,
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};
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@ -0,0 +1,8 @@
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# THIS IS AN AUTOGENERATED FILE. DO NOT EDIT THIS FILE DIRECTLY.
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# yarn lockfile v1
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rambdax@^7.2.0:
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version "7.2.0"
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resolved "https://registry.yarnpkg.com/rambdax/-/rambdax-7.2.0.tgz#f2632cb96a89d330d05fa41b488c12185b46001a"
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integrity sha512-l1r7tYf/oRIpCiw1BJB7kSYl9i7H4tJheKbnWq95DM83Q4CazmRYJ+WM/VRaffr09yvMCdgeF4n6Ya4uWBe/Aw==
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Reference in New Issue