megaproxy
dd66b2d5fe
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>
120 lines
2.4 KiB
Python
120 lines
2.4 KiB
Python
from datetime import date as DateType
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from decimal import Decimal
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from pydantic import BaseModel
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class NetWorthPoint(BaseModel):
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date: DateType
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total_assets: Decimal
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total_liabilities: Decimal
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net_worth: Decimal
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base_currency: str
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class NetWorthReport(BaseModel):
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points: list[NetWorthPoint]
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current_net_worth: Decimal
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change_30d: Decimal
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change_30d_pct: Decimal
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base_currency: str
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class IncomeExpensePoint(BaseModel):
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month: str # "2024-01"
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income: Decimal
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expenses: Decimal
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net: Decimal
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class IncomeExpenseReport(BaseModel):
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points: list[IncomeExpensePoint]
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total_income: Decimal
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total_expenses: Decimal
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avg_monthly_income: Decimal
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avg_monthly_expenses: Decimal
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currency: str
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class CashFlowPoint(BaseModel):
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date: DateType
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inflow: Decimal
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outflow: Decimal
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net: Decimal
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running_balance: Decimal
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class CashFlowReport(BaseModel):
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points: list[CashFlowPoint]
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total_inflow: Decimal
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total_outflow: Decimal
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currency: str
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class CategoryBreakdownItem(BaseModel):
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category_id: str | None
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category_name: str
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amount: Decimal
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percent: Decimal
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transaction_count: int
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class CategoryBreakdownReport(BaseModel):
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items: list[CategoryBreakdownItem]
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total: Decimal
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currency: str
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date_from: DateType
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date_to: DateType
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class BudgetVsActualItem(BaseModel):
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budget_id: str
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budget_name: str
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category_name: str
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budgeted: Decimal
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actual: Decimal
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variance: Decimal
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percent_used: Decimal
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class BudgetVsActualReport(BaseModel):
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items: list[BudgetVsActualItem]
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total_budgeted: Decimal
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total_actual: Decimal
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currency: str
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class SpendingTrendPoint(BaseModel):
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month: str
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category_name: str
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amount: Decimal
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class SpendingTrendsReport(BaseModel):
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points: list[SpendingTrendPoint]
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categories: list[str]
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currency: str
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class BalanceSheetAccount(BaseModel):
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id: str
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name: str
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type: str
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balance: Decimal
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currency: str
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class BalanceSheetGroup(BaseModel):
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label: str
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type_keys: list[str]
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accounts: list[BalanceSheetAccount]
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subtotal: Decimal
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class BalanceSheetReport(BaseModel):
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asset_groups: list[BalanceSheetGroup]
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liability_groups: list[BalanceSheetGroup]
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total_assets: Decimal
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total_liabilities: Decimal
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net_worth: Decimal
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currency: str
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