Adds salary, all recurring bills, groceries, eating out, coffee, and
shopping for April 2026 so the demo feels current (today is 23/04/2026).
Also adds an April net worth snapshot row.
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
- seed.py: adds 30 weekly NetWorthSnapshot rows (Sep 2025 → Apr 2026) so the
Net Worth chart has full history on first boot, not just today's value
- main.py: fires price_sync_job and fx_sync_job in the background immediately
after the scheduler starts in demo mode, so portfolio valuations are live
from the moment the container becomes healthy
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
Account balances are now summed from the actual transaction data after insert
rather than hardcoded estimates. VWRP avg cost basis corrected to £102.21.
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
- DEMO_MODE=true env flag: disables password changes and backup endpoints (403),
exposes GET /demo/status for frontend detection
- Auto-seed on first startup: creates demo user (demo@mymidas.app / demo123)
with 6 months of transactions, investments, budgets, subscriptions, and tax
payslips; takes a pg_dump snapshot immediately after for hourly restore
- Hourly reset: resetter Alpine container with cron restores DB from snapshot
and purges uploaded attachments every hour on the hour
- Frontend: amber demo banner on all pages, login page shows credentials,
password change disabled with notice, backups section replaced with notice
- demo/ directory: self-contained docker-compose.yml (ports 4001/8091),
.env.example, reset.sh, and step-by-step Portainer DEPLOY.md
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
- Recurring service: auto-detects direct debits/subscriptions from CSV imports
using frequency analysis; manual toggle in transaction detail drawer
- Subscriptions page (/subscriptions): groups recurring payments with monthly
cost equivalents, next-payment badges, and re-scan trigger
- UK Tax page (/tax): payslips/P60 entry, income tax + NI + CGT + dividend tax
calculations, configurable rate tables per tax year (pre-seeded 2024/25 and
2025/26), editable in-app so Budget changes need no rebuild
- Migration 0006: tax_rate_configs, tax_profiles, payslips, manual_cgt_disposals
with RLS; seeds 2025/2026 rate configs for existing users
- Chart tooltip fix: all Recharts tooltips now use TOOLTIP_STYLE constant so
they render correctly across all dark/light themes
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
Users can now create, edit, and delete custom categories from Settings → Categories. System categories (45 built-in) are shown read-only. Backend adds update_category() and delete_category() service functions; frontend has a new categories API module and a full CRUD section in SettingsPage with filter tabs, colour picker, and delete confirmation.
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
- Add budget editing: updateBudget() API, edit button on budget cards,
BudgetFormModal adapted for create/update (category locked on edit)
- Remove permanently-broken POST /auth/totp/verify stub and its unused
TOTPVerifyRequest schema
- Wire getHoldingTransactions() to AssetDetail page — transaction history
table now shows above the candlestick chart, sorted newest-first
- Fix multi-currency net worth in account_service: account balances are
now converted to base_currency via ExchangeRate table before summing
- Replace silent bare pass exception handlers with logger.warning() in
transactions.py (OCR/AI pipeline) and price_feed_service.py (search)
— ValueError in date/number regex parsing left silent (control flow)
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
- Net worth report, balance sheet, and daily snapshots now add holding
market values (falling back to cost basis) to investment-type account
balances (investment, pension, stocks_shares_isa, crypto_wallet)
- Accounts list shows total value for investment accounts with a
breakdown line ("£X cash + £Y holdings") when both are non-zero
- Add Holding modal gains a "Debit account for this purchase" toggle
that creates a matching withdrawal transaction, enabling proper cash
flow tracking for users who fund their brokerage via transfer first
- Both simple (holdings-only) and full cash-flow workflows produce
correct net worth figures without double-counting
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
- Add four portfolio charts: allocation donut by holding, allocation
donut by asset type, cost basis vs current value bar, return % bar
- Fix asset search to use yf.Search() full-text instead of ticker-only
lookup — name searches like "vanguard ftse all world" now work
- Fix holding creation double-quantity bug: holdings now created with
quantity=0 so buy transaction is sole source of quantity/cost basis
- Add per-share / total price toggle in Add Holding modal with live
calculated equivalent shown as you type
- Add ErrorBoundary in AppShell so render errors show a message instead
of a blank page
- Fix donut charts using || instead of ?? when falling back from
current_value to cost_basis_total (0 was not falling through ??)
- Allow HoldingCreate.quantity >= 0 (was gt=0) to support zero-init
- Fix error display for Pydantic v2 array-of-objects validation errors
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
- OCR pipeline: Tesseract (images) + pdfplumber (PDFs) → AI text prompt →
rule-based regex fallback; works with any text model, not just vision models
- Scan Receipt toolbar button parses a photo and pre-fills the transaction form;
receipt image is automatically attached to the created transaction
- AI settings page: provider, API key (AES-256-GCM encrypted), custom URL,
model, and per-user debug toggle that gates the OCR/AI debug panel
- Fix CSRF cookie secure=False so HTTP deployments work; add 7-day max_age
- Fix attachment_refs missing from _to_response (attachments never appeared in UI)
- Fix multipart boundary lost when Content-Type was set manually in axios calls
- nginx: raise client_max_body_size to 15 MB, add 120s proxy timeout for OCR
- Migration 0005: add ai_debug boolean to users table
- Update README and CLAUDE.md with AI scanning docs and architecture notes
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
- Backend returns raw AI text alongside parsed fields
- Drawer shows expandable "Raw AI response" section when result has empty fields
- Scan Receipt shows raw response inline if no fields were extracted
- Helps diagnose model output issues without needing server logs
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
- POST /settings/ai/test sends a minimal text prompt to verify the provider
- Returns ok/message — maps HTTP status codes to human-readable explanations
- 405 → "URL pointing at wrong place, check custom URL has no path suffix"
- 401 → invalid key, 404 → wrong path, 429 → rate limited, etc.
- Test button appears once a key is saved; result shown inline below buttons
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
- New backend endpoint POST /transactions/parse-receipt (file upload, no existing txn needed)
- Refactored AI call logic into shared _call_ai_parse helper (no duplication)
- Scan Receipt button in transactions toolbar → file picker → AI parse → pre-filled form
- TransactionFormModal accepts initialValues prop to pre-populate fields from receipt
- "Fields pre-filled from receipt" banner shown in form when AI-populated
- Scan error displayed inline with dismiss button
- Supports JPEG, PNG, WebP, PDF (Anthropic) or images (OpenAI)
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
- Settings → AI: optional base URL and model name fields
- Defaults to Anthropic/OpenAI public APIs when left blank
- Custom URL enables Open WebUI, LM Studio, Ollama, and any OpenAI-compatible endpoint
- Parse endpoint uses custom base URL and model if configured
- Migration 0004: ai_base_url + ai_model columns on users
- OpenAI provider label updated to "OpenAI-compatible"
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
- Settings → AI: configure Anthropic or OpenAI provider with encrypted API key
- Sparkle button on each attachment in transaction drawer sends image/PDF to AI
- AI extracts merchant, amount, date, description, category hint
- "Apply to transaction" button patches the transaction with parsed fields
- Anthropic supports images and PDFs; OpenAI supports images only
- API key stored AES-256-GCM encrypted in users table (migration 0003)
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
Phase 3 — Investments:
- Multi-currency support: holdings track purchase currency, FX rates convert to base for totals
- Capital gains report using UK Section 104 pool method, grouped by tax year
- Capital Gains tab added to Reports page
Phase 5 — Polish & Hardening:
- Mobile-responsive layout: bottom nav, sidebar hidden on mobile, logo in TopBar, compact header buttons, hover-only actions now always visible on touch
- Backup system: encrypted GPG backups via backup.sh, nightly scheduler job, admin API (list/trigger/download/restore), Settings UI with drag-to-restore confirmation
- Docker entrypoint with gosu privilege drop to fix bind-mount ownership on fresh deployments
- OWASP fixes: refresh token now bound to its session (new refresh_token_hash column + migration), CSRF secure flag tied to environment, IP-level rate limiting on login, TOTPEnableRequest Pydantic schema replaces raw dict
- AES-256-GCM key rotation script (rotate_keys.py) with dry-run mode and atomic DB transaction
- CLAUDE.md added for AI-assisted development context
- README updated: correct reverse proxy port, accurate backup/restore commands, key rotation instructions
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
New first-tab report showing a full breakdown of where money sits:
- Three KPI cards: total assets, total liabilities, net worth
- Proportional stacked bars showing asset and liability composition
- Side-by-side account lists grouped by type (Cash, Savings, ISAs,
Investments, Pension, Crypto vs Credit Cards, Loans, Mortgages)
- Backend endpoint GET /api/v1/reports/balance-sheet with typed schema
- Balance Sheet is now the default tab on the Reports page
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
