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Author SHA1 Message Date
nikolaandClaude Opus 5.5 a086f9242d Give the page an icon
An SVG favicon in the page's accent colour, three bars like report rows,
embedded with the rest of static/ so there is still nothing else to deploy.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
2026-10-03 00:04:47 +02:00
nikolaandClaude Opus 5.5 c271cf2c8f Drop the keyboard shortcuts; add a Re-read all button
The page carried the TUI's keymap -- screens on 1-8, / u a i r, the
report's arrows and s, the rule builder's ctrl+s and esc. Every one of
them already had a link, button or click, so they are gone, along with
the key numbers in the nav and the key hints in placeholders and
tooltips. The upload box still answers Enter and Space, which is what
makes it a button rather than a shortcut.

The forced import was reachable only by shift-clicking Import. It is now
a Re-read all button: every statement parsed again, including the ones
an import skips as unchanged -- what to run after a parser fix. Both
buttons disable while either runs.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
2026-10-02 23:36:59 +02:00
nikolaandClaude Opus 5.5 3d72a54be1 Add a tags screen
Screen 8 lists every distinct tag -- the ones the index holds and the
ones rules.toml names -- with how many transactions carry it and the
rules that write it, each by file position with the transactions it
wins. It is where near-duplicate tags and tags several rules feed show
up, and a rule beaten by a more specific one reads (0) there as it does
on the rules screen. A tag no rule names any more says the next retag
clears it. The transfer label is not a tag and is never listed.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
2026-10-02 23:30:38 +02:00
nikolaandClaude Opus 5.5 ba7e0e2b42 Shorten the statement statuses
The statements list now reads imported, changed, not imported and gone
from disk. What each means is in the README's statements table.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
2026-10-02 22:49:41 +02:00
nikolaandClaude Opus 5.5 ed52be3f1d Name NLB uploads izpisek_YYYY-MM-DD
Back to the dashed date rename_izpiski.py used, so a statement the script
already named is recognised as already there when it is uploaded again,
rather than landing as a second copy under the underscored name.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
2026-10-02 22:49:41 +02:00
nikolaandClaude Opus 5.5 bd406a110d Name Trade Republic uploads by statement period
Trade Republic statements all download as document-N.pdf, which says
nothing about what they hold. traderepublic now implements parser.Namer:
it reads the period from the address block at the top of the first page
("DATE 01 May 2025 - 31 Jul 2026") and names the statement
traderepublic_2025_05_01_2026_07_31, lowercase like the NLB names, so the
folder sorts by start date and two downloads of one statement meet under
one name. The transaction table's own DATE heading never matches, since
no date range follows it.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
2026-10-02 22:26:15 +02:00
nikolaandClaude Opus 5.5 a5f7541980 Name NLB uploads, delete statements, and stop importing on upload
Four changes to statement handling in the web app, made together and
touching the same upload and statements-list code.

Name NLB uploads by statement date. parser.Namer is an optional
interface, like Warner, through which a parser names its statements;
nlb reads the "Datum izpiska" from the izpisek header and names it
izpisek_YYYY_MM_DD, lowercase, extension included -- ported from the
rename_izpiski.py it replaces. Uploads are staged as dotfiles, invisible
to import, so the parser can read them; two downloads of one statement
then meet under one name and the second is recognised as already there,
while a different statement of the same date is numbered _2 as the
script did. Only uploads are named: source_files records statements by
path, so renaming a file already in a folder would orphan its rows.

Delete a statement from the statements list. The file is removed from
disk for good -- the page says so before it asks -- and
store.ForgetSourceFile drops its transactions and their transfer rows.
A row two overlapping statements share is stored once, under the file
imported first, so it goes too; the account's other statements forget
their checksums and show as changed until the next Import re-reads them
and restores it. A file already gone from disk can be forgotten.

Upload and delete no longer import. Importing stays the user's call,
made with the Import button, so a batch can be put together and looked
over first. Delete still re-pairs transfers, which reads no statement.

Show rows and new rows per statement. The list read "0" for a file
whose rows an earlier, overlapping statement already held, which looked
like a file that failed to parse. source_files now records how many
transactions each statement holds, and the list reads "3 rows · 0 new".

This adds a column the code reads, so an index built by an earlier
version fails with "no such column: s.rows": delete index.db and import
again.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
2026-10-02 21:48:29 +02:00
nikolaandClaude Opus 5.5 9ad6c05f9a List each account's statement files, and open them
The Accounts screen gets a Statements list: every file in every account
folder beside what the index made of it -- imported, changed since,
not imported yet (or failed), or gone from disk while its rows remain --
with its size, modified and import times, and how many transactions it
brought in. Clicking a name opens the file.

The list is read from the folders, not the index, through
importer.StatementFiles, so a file shows exactly when import would read
it; store.SourceFiles and importer.Checksum then say how far each has
got. A file the index remembers but the disk lost is listed as missing
rather than vanishing, since its rows would not survive a rebuild.

A file is served only by finding it in that list, never by joining the
requested name onto a path. Statements come from outside and are served
from the app's origin, so none is rendered as a page: text is text/plain
under CSP sandbox, anything not text or PDF is a sandboxed download, and
PDFs -- whose viewers refuse a sandbox -- open in the browser's own
isolated viewer.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
2026-10-02 20:00:03 +02:00
nikolaandClaude Opus 5.5 7f5b4846ef Show which legs a transfer cannot pair, and what would pair them
The transfers screen counted unpaired legs per definition but never said
which transactions they were; finding them meant retyping the definition
into the builder. A ⚠ row now opens onto its legs, newest first, each
naming the missing side and what that side would have had to be:

  revolut → ?  arriving leg  +250.00 in other matching *FROM REVOLUT*,
                             dated 2026-02-01 to 2026-02-11

That description comes from transfers.Engine.Want, next to
bestCounterpart, so it is stated in the terms the pairing actually uses:
the other half of the definition, the window, and the amount -- exact,
widened only by the definition's own tolerance, and "any amount" across
currencies, where amounts are not compared. When the other account has
nothing imported at all, the line says so, since that is the usual cause.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
2026-10-02 19:43:13 +02:00
nikolaandClaude Opus 5.5 17428a4f51 Fix the report's transfer rows rendering as text
The report builds its excluded rows as a group per currency -- the
transfer legs and, when a tolerance admitted one, the fee -- so its tbody
children nest two arrays deep. h flattened only one level, so each group
was stringified and the page showed "[object HTMLTableRowElement]" wherever
a period held a matched transfer. Children now flatten all the way down.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
2026-10-02 19:25:42 +02:00
nikolaandClaude Opus 5.5 7ec9976b80 Upload statements from the web app
The Accounts screen gets an Add statements panel: pick an account, drop
files on it or choose them, and they are saved into that account's folder
and imported. The folder stays the source of truth -- an upload only puts
a file where `money import` looks, then runs the same import as the
Import button, so deleting index.db and re-importing still loses nothing.

Files travel base64 inside JSON rather than as multipart. There is no
auth, and the JSON-only rule is what keeps another site's form from
posting here; multipart is exactly what such a form can send.

An upload never replaces a statement: identical contents are a no-op and
different ones are refused with 409. Names import would not read back --
not a plain file name, dotfiles, account.toml, outside the account's
include patterns -- are refused, and a batch is checked whole before any
of it is written. Files are written through a dotfile and renamed, so a
concurrent import never reads half of one.

The overview now lists the account folders on disk, read fresh so one
created after startup is a valid target; it replaces the configured
count the empty accounts screen used.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
2026-10-02 18:51:56 +02:00
nikolaandClaude Opus 5.5 ec8a844441 Remove the TUI; the web app is the frontend
money serve covers every screen the TUI had, so keeping both meant every
behaviour change landing twice. internal/tui goes, and with it bubbletea,
bubbles and lipgloss. `money` with no command now runs serve, the way it
used to open the TUI, and `money tui` is an unknown command.

Three invariants in CLAUDE.md were covered only by TUI tests. Two already
had web counterparts; TestPairedLegsAreNotUntagged is ported to the API:
a paired leg is neither listed as untagged nor offered to the rule
builder, while an unpaired one still is.

README's screen sections now describe the browser, which kept the
behaviour and changed only the controls. CLAUDE.md names the web
equivalents of the TUI functions its invariants pointed at, drops the tab
completion rule that only bubbles' textinput needed, and says how to test
the web app instead of how to drive a terminal.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
2026-10-02 18:51:54 +02:00
nikolaandClaude Opus 5.5 8e4df08f43 Accept --root after the subcommand
`money serve --root DIR` failed because --root was only read before the
subcommand; after it, the flag reached serve's own flag set, which knows
only --addr, and was rejected. It is too natural a thing to type to refuse,
so run now lifts --root/--root=DIR out of any subcommand's arguments before
they are parsed. A bare `--` still ends it, and given on both sides, the one
after the command wins.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
2026-10-02 18:13:01 +02:00
nikolaandClaude Opus 5.5 5847245638 Bundle a static pdftotext into the binary
The PDF parsers shell out to pdftotext, so every machine running money needed
poppler-utils installed. scripts/build-bundled.sh now builds a deployable
binary that carries its own: pdftotext is compiled in a container from a
checksum-pinned poppler release as a fully static musl executable, then
embedded with `go build -tags bundled`. The result is one file that runs on
any Linux of that architecture with nothing installed alongside it.

It is still the real pdftotext, run as a subprocess. Linking poppler through
cgo would have cost the pure-Go build, and its C++ text API is not guaranteed
to space columns the way pdftotext -layout does, which is what the parsers
were tuned on. Only what text extraction needs is compiled in -- no
fontconfig, cairo or image codecs -- and its output is byte-identical to a
full distro build on the same PDF.

At runtime the embedded copy is written to the user cache directory, not
/tmp, which servers often mount noexec. It is named by content hash, so a
newer build never runs an older copy, and verified before reuse, so a write cut
short by a killed process is replaced rather than trusted. `money config` says
which pdftotext is in use.

The tag is opt-in: plain go build and go test never need the 5 MB executable,
which is gitignored rather than committed. Building with the tag for anything
but linux/amd64 or linux/arm64 fails with a message saying so.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
2026-10-02 18:02:46 +02:00
nikolaandClaude Opus 5.5 6faf99719a Serve the TUI's screens as a web app
money serve puts the seven screens in a browser: accounts, transactions, the
report with its period axis and sort, the rule builder with its live preview
and edit-in-place, the rules list, the transfer builder with its tolerance
preview, and the transfers list. Import and retag are buttons in the header.
It is one binary: the page is plain HTML, CSS and JavaScript embedded with
go:embed, with no framework and no build step.

It is a second frontend, not a second implementation. Amounts are formatted on
the server, the rule preview is matched by glob.Match there, and the transfer
preview runs transfers.Analyze, so the browser only lays out answers and
cannot drift from the TUI on what a rule catches or what a pair costs.

The server outlives hand edits to rules.toml in a way the TUI does not, so
retag and import re-read it first, as a fresh `money retag` or `money import`
would, and the overview says when the file on disk no longer matches what the
index was derived from. Edits and deletes still go by position, but carry the
rule they showed and are refused unless rules.toml still holds exactly that
there; a position from a stale tab could otherwise name a different rule. An
edit takes the type pattern from the rule on disk, never from the request.

There is no authentication, by request. It listens on loopback unless --addr
says otherwise, and writes must be sent as JSON so a cross-site form cannot
post to it.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
2026-10-02 09:48:56 +02:00
nikolaandClaude Opus 5 7d4c3eba17 Open the report on last month
The report answered for the whole index, which is the one window a spending
report is least often asked for: last January's groceries sat in the same total
as last week's, and nothing on screen said which was which. It now opens on the
month that has just ended -- the last one a statement can be complete for --
and left/right step along an axis beside the totals, from all time down through
the named windows to the oldest month the index holds.

The period narrows the report and nothing else. reloadReport runs its own query
rather than reusing the rows the transaction list is showing: the two share the
account, the search and the untagged toggle, and differ only in the date
bounds, so opening on last month must not hide the rest of the index from the
list beside it. Nothing may put the period into m.filter, which is exactly what
would make it leak.

The windows are relative to today, never to the newest statement. "Last month"
with nothing in it reports nothing and says so, because silently answering for
a month nobody asked for is worse than an empty screen; an empty period and an
empty index therefore give different messages, one asking for another period
and the other for an import. The rolling windows run to the end of this month
rather than to the last complete one -- "last 3 months" is asked in order to
see what is happening now, and leaving out the days since the 1st answers a
question nobody put. The axis is built over the whole index rather than the
rows in view, or it would grow and shrink as the account or search filter
changed and move under the cursor; a reload rebuilds it, since an import can
reach further back, but keeps the window the user was on.

s cycles how those rows are arranged: largest out first as before, then in, net
lowest first so the biggest losses lead, count, and the tag A to Z. A letter
rather than a chord because the report is not a form. The marked heading says
which column the rows are read from and the help names what the key does next,
as the rule builder's preview already does. The sort rearranges rows and never
changes which rows there are, so the order stays out of the filter for the same
reason the period does. Currency remains the outer key under every order --
there are no rates here, so two currencies interleaved by amount would invite a
comparison that cannot be made -- and every order falls back to the tag, so
ties keep a fixed position instead of reshuffling between reloads.

money report takes the same choice as --sort out|in|net|count|tag, and a
misspelt one is refused rather than silently reporting in the default order. It
keeps --month and has no equivalent of the wider windows.

store.Filter gains From and To, compared as strings because dates are stored
ISO-8601 and a string comparison is therefore a date comparison. store.Months
replaces report.Months, which nothing had ever called: the axis needs the
months of the whole index, not of a slice already in hand.

Co-Authored-By: Claude Opus 5 <noreply@anthropic.com>
2026-08-23 15:45:23 +02:00
38 changed files with 5731 additions and 4770 deletions
+4
View File
@@ -3,3 +3,7 @@
# Never commit a data root that happens to live inside the repo.
*.db
# The static pdftotext and the binaries scripts/build-bundled.sh makes from it.
/internal/parser/bundled/
/dist/
+141 -40
View File
@@ -2,7 +2,8 @@
Statement-driven personal finance tracker. A data directory holds one folder per
account; statements dropped into those folders are parsed into a rebuildable
SQLite index, categorised by ordered glob rules, and browsed in a Bubble Tea TUI.
SQLite index, categorised by ordered glob rules, and browsed in a web app
(`money serve`, which is also the default command).
Read `README.md` first — it is the user-facing reference for every config key.
This file covers what the code assumes and why.
@@ -10,7 +11,7 @@ This file covers what the code assumes and why.
## Layout
```
cmd/money/main.go subcommands; the TUI is the default
cmd/money/main.go subcommands; serve is the default
internal/config rules.toml (rules + transfers), account.toml, XDG config, data-root resolution
internal/model Account, Transaction, amount formatting, description normalisation
internal/glob the `*` / `?` matcher used by rules (two-pointer, no exponential blowup)
@@ -20,7 +21,7 @@ internal/importer directory walk, dedupe, balance checks
internal/rules applies ordered rules, writing rule_tag
internal/transfers pairs the two legs of a movement, writing the transfers table
internal/report per-tag aggregation
internal/tui Bubble Tea models
internal/web `money serve`: JSON API + embedded single page (static/)
```
## Invariants
@@ -58,7 +59,7 @@ than forgiven.** That is the condition on the tolerance existing at all: the
pair leaves the report entirely, so a difference swallowed inside one would be
spending that never appears anywhere. `Pair.Fee` is what left less what
arrived, and `report.Excluded` carries it out per currency alongside the legs —
named on the `money report` line and on its own row under the TUI's report.
named on the `money report` line and on its own row under the web report.
Nothing may pair on a mismatch without that difference reaching `Excluded`.
It is a fee and not a tag: no rule produces it, `report.ByTag` never sees it,
and it must not be turned into a synthetic transaction to make the total
@@ -142,22 +143,43 @@ Anything new that reports a rule must report its file position too.
settles ties: a saved rule cannot displace an equally specific one written by
hand, while a narrower one is meant to take precedence and does.
**The builders are forms, so the global keymap must not apply there.**
`Update` routes to `updateRules` / `updateTransfers` before `updateNormal`
whenever the view is `viewRules` or `viewTransfers`, or typing `q` would quit
and `i` would start an import. Any new full-screen input needs the same
treatment. It cuts the other way too: a command *inside* a builder has to be a
chord — `ctrl+s` re-sorts the preview — because every printable key belongs to
the field being typed in.
**The report's period narrows the report and nothing else.** The screen opens on
last month, and `←`/`→` step along `report.Periods` — the named windows, then
the months the index holds. The report and the transaction list share a scope
(account, search, untagged), which `web.filterFrom` reads and `state.filter`
holds in the page; the period is read by the report handler alone and kept in
`state.report`, so opening on last month cannot hide the rest of the index from
the list. Nothing may put the period into that shared scope, which is exactly
what would make it leak. Covered by `TestReportPeriodLeavesTransactionsAlone`.
**In the rule builder, `tab` completes first and moves focus second.** The
account and tag fields use `textinput.ShowSuggestions`, whose own `AcceptSuggestion`
key is `tab` and whose `NextSuggestion`/`PrevSuggestion` are `up`/`down` — all
three already meant something here. So `updateRules` intercepts `tab` and calls
`acceptCompletion` before falling back to `setRuleFocus`, keeps `up`/`down` on
field navigation, and lets `ctrl+n` / `ctrl+p` through to the input for cycling.
`SetValue` does not re-match the suggestion list, so `acceptCompletion` re-sets
it afterwards or `ctrl+n` would offer candidates that no longer fit the value.
The axis is built from `store.Months` over the *whole* index, not from the rows
in view, or it would grow and shrink as the account or search filter changed and
move under the cursor. It is rebuilt on every request (an import can reach
further back), and the page names the period by its label rather than its
position, so a grown axis keeps the window the user was on. The windows are
relative to today, never to the newest statement: "last month" with nothing in
it reports nothing and says so, because silently answering for a month nobody
asked for is worse than an empty screen. That is also why an empty period and
an empty index give different messages — one asks for another period, the
other for an import.
**The report's sort rearranges rows; it never changes which rows there are.**
`report.Order` is passed to `ByTag` and is deliberately *not* part of
`store.Filter` or the shared scope — the period decides what is counted, the
order only how it is listed, and merging the two would make a sort able to hide
a tag. Currency stays the outer sort key under every order, because there are no
exchange rates to compare two currencies by, and every order falls back to the
tag so ties keep a fixed position instead of shuffling between reloads.
`Order.Column` is what lets the page mark the sorted heading without keeping its
own copy of that mapping; a new order needs a column of its own, which
`TestOrderColumnsAreDistinct` checks.
**There are no keyboard shortcuts.** The page used to carry the TUI's keymap —
screens on `1`–`8`, `u`, `/`, `i`, `r`, and chords inside the builders — and it
was removed on purpose: every action is a link or a button. Do not add a global
`keydown` handler back without being asked; a single-letter key fires while
typing in a field unless every one of them is guarded, which is what the old one
existed to do.
**A rule's usage count is how many transactions it wins, not how many its glob
could match** — `Engine.Usage` counts by `MatchIndex`, so a rule shadowed by a
@@ -181,19 +203,76 @@ writer goes through `writeFileAtomic`, and both editors re-parse the result
before replacing the file.
**An edit must not lose what the builder does not show.** The form has four
fields and a `Rule` has five, so `saveRule` carries `Type` through from the rule
being edited and the form says it is doing so. Nothing may round-trip a rule
through those four fields alone — a pattern the user was never shown is not a
pattern they chose to remove. A new field on `Rule` needs the same treatment or
a field of its own. Covered by `TestRuleEditKeepsTypePattern`.
fields and a `Rule` has five, so `editRule` takes `Type` from the rule on disk —
never from the request — and the form says it is keeping it. Nothing may
round-trip a rule through those four fields alone — a pattern the user was
never shown is not a pattern they chose to remove. A new field on `Rule` needs
the same treatment or a field of its own. Covered by `TestEditKeepsTypePattern`.
**The rule builder's preview is what the rule is judged against, which is not
always "what is untagged".** For a new rule those are the same thing. For an
edit they are not: the rule's own transactions are tagged, so an untagged-only
preview would be empty for a rule that works. `reloadPreviewGroups` adds them
back, and `refreshRulePreview` keeps the ones the new glob stops catching on
screen marked `−` instead of dropping them silently, because giving one up is
the decision being made.
preview would be empty for a rule that works. `previewGroups` adds them back,
and `rulePreview` keeps the ones the new glob stops catching on screen marked
`−` instead of dropping them silently, because giving one up is the decision
being made. Covered by `TestEditPreviewShowsWhatIsLetGo`.
**The web app is a frontend, not a second implementation.** Everything that
decides something stays in Go: amounts are formatted server-side (`money` is
text plus a sign, never a number the browser could add up), the rule builder's
preview is matched by `glob.Match` on the server rather than re-implemented in
JS, and the transfer preview runs `transfers.Analyze`. Keep it that way — a
JS glob or a JS sum is a second copy of a rule that would drift from the
first.
`static/app.js` only lays out what the API returns.
The server outlives edits to rules.toml in a way a one-shot command does not,
so `/api/retag` and `/api/import` re-read it first (import also re-reads the
account folders), and `/api/overview` reports `stale` when the file on disk no
longer equals what the engines hold. Every edit and delete sends the rule or
transfer it showed alongside the position, and is refused with 409 unless
rules.toml still holds exactly that there — a position from a stale page can
otherwise name a different rule. Covered by `TestStalePositionIsRefused`.
There is no auth by design (`--addr` defaults to loopback). Non-GET requests
must be `application/json`, which is what keeps a cross-site form from posting
to it; do not relax that without putting something else in its place.
That is why `/api/upload` takes files base64 inside JSON rather than as
multipart: multipart is precisely what a cross-site form can send.
**An upload only puts a file where `money import` looks.** It writes into an
existing account folder and stops there: importing stays the user's call, made
with the Import button, so the statements stay the source of truth and nothing
reaches the index any other way. It never overwrites a statement (identical
contents are a no-op, different ones a 409), refuses any name import would not
read back — not a plain file name, a dotfile, `account.toml`, outside the
account's `include` — and checks a whole batch before writing any of it. Covered
by `TestUploadSavesWithoutImporting`, `TestUploadNeverReplacesAStatement` and
`TestUploadRefusesBadNames`.
**The statements list is read from the folders, not the index.** `/api/files`
walks `importer.StatementFiles` — the same list import reads — and only then
looks each file up in `store.SourceFiles`, comparing `importer.Checksum`, so a
file is listed exactly when import would read it and a file the index remembers
but the disk lost shows as `missing` instead of vanishing.
`/api/files/{account}/{name}` serves a file only by finding it in that list,
never by joining the name onto a path. A statement is served from the app's
origin, where a script could drive the API, so nothing is ever rendered as a
page: text is `text/plain` under `CSP: sandbox`, anything not text or PDF is a
sandboxed download, and PDFs — whose viewers refuse a sandbox — open in the
browser's own isolated viewer. Covered by `TestServeFileServesOnlyStatements`.
**Deleting a statement marks its neighbours to be re-read.** `/api/files/delete`
finds the file the same way `serveFile` does and deletes it — permanently, by
the user's choice; the page says so before it asks. `store.ForgetSourceFile`
then drops its transactions and their transfer rows, and `Link` re-pairs, which
reads no statement. It does not import, any more than an upload does. A
transaction two overlapping statements share is stored once, under the file
imported first, so it goes too; `ForgetSourceFile` therefore blanks the
checksums of the account's other statements, which show as `changed` until the
next Import re-reads them and restores what they hold. Without that the checksum
skip would leave those rows gone for good. Covered by
`TestRemoveFileKeepsWhatAnotherStatementHolds`.
## Adding a bank parser
@@ -209,6 +288,17 @@ Keep PDF text extraction separate from parsing: the bank parsers expose a pure
a runtime dependency of `nlb` and `traderepublic`; no Go library reconstructs
column layout as well.
It can be carried inside the binary instead: `scripts/build-bundled.sh` builds
a static musl `pdftotext` in a container and embeds it under `-tags bundled`,
and `pdftotextCommand` writes it to the user cache dir (named by content hash,
verified before reuse) and runs that. It is still the real executable run as a
subprocess, deliberately — not poppler linked in through cgo, which would cost
the pure-Go build, and not a different extraction API whose spacing might not
match what the parsers were tuned on. The tag is opt-in so `go build`/`go test`
never need the 5 MB file, which is gitignored rather than committed. Bumping
`POPPLER_VERSION` means updating its pinned SHA-256 too, and checking real
statements still parse — that output is what the parsers depend on.
Do not hardcode absolute column positions from a sample PDF. `pdftotext`
compresses runs of spaces, so columns shift with font and page size — derive
positions from the header line (`traderepublic`) or from the line being parsed
@@ -223,6 +313,19 @@ description — at the end, and not in the position it held on the page, so an
IBAN wrapped across continuation lines stays contiguous for a glob to match.
A new parser must do the same rather than reintroduce a structured field.
**A parser may name its statements, and only uploads use it.** `parser.Namer` is
optional, like `parser.Warner`: `nlb` names an izpisek `izpisek_YYYY-MM-DD`
after its *Datum izpiska*, ported from the `rename_izpiski.py` it replaced, and
`traderepublic` names a statement `traderepublic_YYYY_MM_DD_YYYY_MM_DD` after
the period in its header. A name is derived from what the statement says, never
from the upload's own name, and comes back without an extension; the upload's is
kept, lowercased. `/api/upload` stages each file as a dotfile — invisible to
import — so the parser can read it, then numbers a chosen name that is taken by
different contents (`_2`, as the script did) where a name the user gave is
refused with 409. Nothing renames a file already in a folder: `source_files`
records statements by path, so a rename would orphan its rows as `missing` until
the index is rebuilt. Covered by `TestUploadNamesStatementsTheParserCanName`.
## Verifying
```
@@ -243,20 +346,18 @@ migrates it, so a demo root left over from an earlier build either carries dead
columns or fails with `no such column`, depending on which way the schema
moved.
### Driving the TUI in tests
### Testing the web app
Prefer feeding `tea.Msg` values to `Model.Update` directly — that is how every
existing TUI test works, and it covers the keymap without a terminal.
Drive the API through `Server.Handler()` with `httptest` — `newTestServer` in
`internal/web/server_test.go` builds a data root and an index tagged and paired
as an import would leave them, with "today" fixed so the report's default
window is predictable. That is how every web test works, and since the page
only lays out what the API returns, it is where behaviour gets tested.
If a real terminal is genuinely needed, note that piping into `script` does not
deliver keystrokes. Use a pty and answer the two capability queries Bubble Tea
sends on startup, or the program blocks before its first render:
- `ESC]11;?` (background colour) → reply `ESC]11;rgb:1e1e/1e1e/1e1e ESC\`
- `ESC[6n` (cursor position) → reply `ESC[1;1R`
Also delete the index first, or the import you are trying to observe will be
skipped by checksum and finish instantly.
For a look at the real page, run `money --root <demo> serve --addr
127.0.0.1:<port>` against a throwaway root. Delete the index first if you want
to watch an import do work, or it will be skipped by checksum and finish
instantly.
## Conventions
+282 -152
View File
@@ -30,7 +30,7 @@ build changes its shape, delete it and run `money import` again.
Checked in order, first one wins:
1. `--root DIR` on the command line
1. `--root DIR` on the command line, before or after the command
2. `$MONEY_ROOT`
3. the `root` key in `$XDG_CONFIG_HOME/money/config.toml`, which is
`~/.config/money/config.toml` unless `XDG_CONFIG_HOME` says otherwise
@@ -56,10 +56,36 @@ Give it the package path, not `cmd/money/main.go`. Naming the file puts the go
tool in file mode: it names the binary after the source file (`main`) and
compiles only the files listed, which breaks the moment the package has two.
That build runs `pdftotext` from `PATH` for the PDF parsers, so the machine
needs poppler-utils. To deploy one file with nothing to install alongside it,
build with `pdftotext` inside:
```
scripts/build-bundled.sh # → dist/money-linux-amd64
scripts/build-bundled.sh arm64 # → dist/money-linux-arm64
```
It needs podman or docker: `pdftotext` is compiled in a container from a
checksum-pinned poppler release (`scripts/pdftotext.Containerfile`), as a fully
static musl executable with only what text extraction needs, then embedded with
`go build -tags bundled`. The result runs on any Linux of that architecture.
The first PDF import writes the embedded copy to `~/.cache/money/` (or
`$XDG_CACHE_HOME/money/`) and runs it from there; `money config` says which
`pdftotext` is in use. Only Linux on amd64 and arm64 is offered — elsewhere,
install poppler-utils.
Building arm64 from an x86 machine runs the container under emulation, so the
host needs qemu-user-static and the first build is slow; the executable is then
cached under `internal/parser/bundled/` and later builds only rebuild money.
Poppler is GPL, so a bundled binary is GPL-licensed as a whole. That matters
only if you hand the binary to someone else.
## Usage
```
money # open the TUI (default)
money # the web app on 127.0.0.1:8080 (same as `money serve`)
money serve --addr :8080 # listen on every interface (there is no login)
money import # extract new transactions from every statement
money import --force # re-parse statements even if unchanged
money retag # re-apply rules.toml: retag, and re-pair transfers
@@ -68,6 +94,7 @@ money ls --untagged --uniq # the same, one row per distinct description
money ls --wide # also show type and reported balance
money ls --account checking --month 2026-01
money report --month 2026-01 # spending by tag
money report --sort count # ordered by number of transactions, not amount
money accounts # balances
money parsers # available statement parsers
money config # which data root is in use, and why
@@ -75,7 +102,7 @@ money config # which data root is in use, and why
An account folder appears in the app only once its statements have been
imported — creating an `account.toml` is not enough on its own. Run
`money import` (or press `i` in the TUI) after adding one.
`money import` (or press Import in the web app) after adding one.
`--uniq` turns `ls` into a list of patterns still to write rather than a list of
rows to read: one line per distinct description, since fifty visits to the same
@@ -96,35 +123,169 @@ LIDL SOFIA 4412
The account is not part of what makes a row distinct. A rule matches on the
description and only optionally narrows to an account, so one payee seen on two
accounts is still one pattern to write — and it is one row in the rule builder
on `4`, which groups the same way. Pass `--account` to scope the listing
instead.
accounts is still one pattern to write — and it is one row in the rule builder,
which groups the same way. Pass `--account` to scope the listing instead.
It composes with the other filters (`--account`, `--month`, `--search`), and
`--limit` caps the rows printed, saying how many it held back. It cannot be
combined with `--wide`, whose columns all belong to a single transaction.
### TUI keys
## The web app
| Key | Action |
`money serve`, which is also what `money` runs with no command, puts eight
screens in a browser: accounts, transactions, report, rule builder, rules,
transfer builder, transfers and tags. It runs the same code as the CLI: amounts
are formatted, globs matched and transfers paired on the server, and the page
only shows the answers. It is one binary with the page built in; nothing else to
deploy.
```
money # http://127.0.0.1:8080
money serve --root /srv/money --addr 0.0.0.0:8080
```
**There is no authentication.** Anyone who can reach the port can read every
transaction, rewrite `rules.toml` and start an import, which is why it listens
on loopback unless `--addr` says otherwise. To use it from elsewhere, put it
behind a reverse proxy that does the logging in, or reach it over SSH / a VPN.
Requests that change anything must be sent as JSON, so another website open in
the same browser cannot post a form to it.
The server outlives hand edits to `rules.toml`, so it treats the file the way a
fresh command would:
- **Retag and Import re-read `rules.toml`** (and Import the account folders)
before running, exactly as `money retag` / `money import` would. Until then a
banner says the file on disk no longer matches what the index was derived
from.
- **Edits and deletes check the file first.** They go by rule position, and the
page also sends the rule it showed you; if `rules.toml` no longer holds that
rule there (another tab, a hand edit) the change is refused and you are asked
to reload, rather than editing whichever rule moved into its place.
**Re-read all** is `import --force`: every statement is parsed again, including
the ones an Import skips because they have not changed. Use it after updating
money, when a parser has learned to read something it used to get wrong; rows
already in the index are recognised and not duplicated.
### Statements
The Accounts screen also lists every statement file in every account
folder, with what the index made of it:
| Status | Meaning |
| --- | --- |
| `1` `2` `3` `4` `5` `6` `7` / `tab` | accounts · transactions · report · rule builder · rules · transfer builder · transfers |
| `enter` | open the selected account (accounts view) |
| `/` | filter by description |
| `u` | show only untagged transactions (matched transfer legs are not among them) |
| `a` | clear the account filter |
| `i` | import · `r` re-apply rules · `q` quit |
| `✓` imported | read, and unchanged since |
| `⚠` changed | the file differs from what was imported; Import re-reads it |
| `•` not imported | new since the last import — or an import tried and failed, in which case the error is in the import report |
| `✗` gone from disk | imported once, then removed; its transactions stay in the index only until it is rebuilt |
There is no key that tags a transaction. Tags come from `rules.toml` and
nowhere else, so tagging what you are looking at means writing a rule for it on
`4` — which is why that screen shows you what a glob catches before you save.
**Transactions** reads like `3 rows · 0 new`: how many transactions the file
holds, then how many of them it was the first to bring in. Statements that
overlap share rows, and a shared row is stored once, under whichever file was
imported first — so a later statement covering the same days shows fewer new
rows than it holds, down to `0 new` when an earlier one already had them all.
That is deduplication working, not a file that failed to parse.
### Rule builder (`4`)
Click a file name to open it. PDFs and CSVs open in the browser; anything else
downloads. Only files import would read are listed or served — not
`account.toml`, dotfiles, or anything outside an account's `include` patterns.
**Delete** removes a statement from disk for good — there is no copy kept
and no undo, so keep the bank's original if you might want it back. Its
transactions leave the index, and transfers that used them lose their pairing:
the other leg shows as unpaired, which is the truth once one side is gone.
Deleting does not import. A row that an overlapping statement also contains goes
too, for now: the account's other statements are marked *changed*, and the next
**Import** re-reads them and puts it back. For a file already gone from disk the
button says **Forget** and only clears the index.
### Adding statements from the browser
The Accounts screen has an **Add statements** panel: pick the account,
drop files on it (or click to choose them) and press **Upload**. The files are
saved into that account's folder, exactly where you would have copied them by
hand — the folder stays the source of truth, so deleting `index.db` and
re-importing still gets everything back. Uploading does not import: the files
wait on the statements list as *not imported* until you press **Import**, so you
can put a batch together and look it over first.
An upload never replaces a statement. A file whose name is already in the folder
is skipped if its contents are identical and refused if they differ; rename it
or remove the old one first. Names import would not read back — dotfiles,
`account.toml`, anything outside an account's `include` patterns — are refused
too, and a batch with one bad file writes none of them. The folder itself must
already exist with an `account.toml`: an upload adds statements to an account,
it does not create one.
Some banks name their downloads unhelpfully, so a parser may name the statement
instead — lowercase throughout, extension included — and the status line says
what each file became. An NLB izpisek is saved as `izpisek_YYYY-MM-DD.pdf` after
the *Datum izpiska* in its header, and a Trade Republic statement, which
downloads as `document-N.pdf`, as `traderepublic_YYYY_MM_DD_YYYY_MM_DD.pdf`
after the period on its first page (`DATE 01 May 2025 - 31 Jul 2026`). Either
way the folder sorts by date. Downloading the same statement twice then lands on
the same name and is recognised as already there; a different statement with the
same name (a reissue) is numbered `_2`, `_3` rather than refused. A statement
with no date it can find keeps its own name. Only uploads are named — files
already in a folder are never renamed, since the index records them by path.
### Navigating
Every screen is a link in the bar along the top, and every action is a button or
a click; there are no keyboard shortcuts. Clicking an account on the Accounts
screen filters the transaction list to it.
There is no control that tags a transaction. Tags come from `rules.toml` and
nowhere else, so tagging what you are looking at means writing a rule for it in
the rule builder — which is why it shows you what a glob catches before you
save.
### Report
The report opens on **last month**, not on everything you have ever imported:
an all-time total is the one number a spending report is least often asked for,
and the month that has just ended is the last one your statements can be
complete for. If you have not downloaded that month yet, the screen says the
period is empty rather than quietly showing you a different one.
The time axis beside the totals runs from the widest window down to the oldest
month in the index — `all time`, `this year`, `last 12 months`, `last 3
months`, `this month`, `last month`, then one entry per month. Click one to
report on it.
The three rolling windows run to the end of *this* month rather than to the
last complete one — you ask for "last 3 months" to see what is happening now,
and leaving out the days since the 1st would answer a different question. Each
month below `last month` is a month the index actually holds; months that a
named window above already covers are not repeated.
Click a column heading to change how the rows are arranged; the marked heading
says which one they are arranged by: `Out ▾` largest spend first (the default
question a spending report answers), then `In ▾`, `Net ▾` lowest first so the
biggest losses lead, `N ▾` most transactions first, and `Tag ▴` A→Z. `money
report` takes the same choice as `--sort out|in|net|count|tag`.
Currency is always the outer grouping and no sort changes that — there are no
exchange rates here, so two currencies interleaved by amount would invite a
comparison between numbers that cannot be compared. Rows that tie fall back to
the tag, so they keep a fixed position rather than shuffling between reloads.
The sort rearranges rows; it never changes which rows there are.
The period narrows the report and only the report. The account, the search and
the untagged toggle are shared with the transaction list, so opening on last
month does not hide the rest of the index from the transaction list.
`money report` takes `--month` instead; there is no command-line equivalent of
the wider windows.
### Rule builder
Writing rules by hand means guessing what a glob will catch. This screen shows
the answer as you type: the form is on the left, and on the right the
still-untagged descriptions the glob currently matches, marked `▸`, grouped by
description, under a running "*n* of *m* descriptions match" count.
the answer as you type: the form is on the left — glob, account, tag, note —
and on the right the still-untagged descriptions the glob currently matches,
marked `▸`, grouped by description, under a running "*n* of *m* descriptions
match" count.
The list narrows as you type, so what is on screen is what the rule would
claim — nothing else is left there to read past. The count keeps the context
@@ -133,60 +294,26 @@ glob picked two descriptions out of seven, and `0 of 7` says the glob is wrong.
With the glob still empty there is nothing to filter by, and the list is every
untagged description in the data — which is the other question this screen
answers, and where you go looking for the next thing to write a rule for.
Clicking a description fills the glob with `*THAT DESCRIPTION*`, as a starting
point to narrow down.
```
glob Untagged description ↓ N
╭────────────────────────────╮ ▸ LIDL SOFIA 4412 2
│ *LIDL* │ ▸ LIDL VARNA 9911 1
╰────────────────────────────╯
vs. the description
`enter` (or **Save rule**) appends the rule to `rules.toml` and retags
immediately, so the rows it caught disappear from the list. The account stays
filled in, since the next rule is usually for the same one.
account
╭────────────────────────────╮
│ blank = every account │
╰────────────────────────────╯
blank = all accounts
Clicking the column headings switches the list between by name and by count,
most seen first; the `↓` says which column the order is read from. The two
answer different questions: by name finds the payee you are looking at, by count
finds the rule worth writing next, since one pattern claiming forty rows is
worth more than the first of forty claiming one. Ties keep the alphabetical
order, so the list does not reshuffle under you, and the choice lasts until you
change it.
▸ tag
╭────────────────────────────╮
│ groceries │
╰────────────────────────────╯
tab completes · ctrl+n: 1 more
note
╭────────────────────────────╮
│ optional │
╰────────────────────────────╯
why this rule exists
2 of 7 descriptions match
```
Only `gro` was typed in the tag field; `ceries` is the ghosted completion.
`tab` / `↑↓` move between the glob, account, tag and note fields, `pgup` /
`pgdn` scroll the list, and `enter` appends the rule to `rules.toml` and retags
immediately, so the rows it caught disappear from the list. `esc` goes back.
On a short window the form gives up its spacing and then its hints, so all four
fields stay on screen.
`ctrl+s` switches the list between by name and by count, most seen first — a
chord rather than a letter, because every printable key belongs to the field you
are typing in. The `↓` in the header says which column the order is read from.
The two answer different questions: by name finds the payee you are looking at,
by count finds the rule worth writing next, since one pattern claiming forty
rows is worth more than the first of forty claiming one. Ties keep the
alphabetical order, so the list does not reshuffle under you, and the choice
lasts until you change it.
The account and tag fields complete as you type: the rest of the match is
ghosted in grey after the cursor, and `tab` (or `→` at the end of the line)
takes it. When several candidates share the prefix, the hint under the box says
how many, and `ctrl+n` / `ctrl+p` cycle through them. Nothing is committed until
you accept it, so a new tag is still just typed out in full. Accounts come from
The account and tag fields offer completions as you type. Accounts come from
the folders on disk and the index; tags from every tag in use plus any named in
`rules.toml`, so a tag is completable from the moment a rule mentions it —
which is what stops `groceries` acquiring a `grocery` twin.
which is what stops `groceries` acquiring a `grocery` twin. A new tag is just
typed out in full.
Leaving the account blank applies the rule everywhere; filling it in also
narrows the preview to that account. The preview lists only transactions no
@@ -200,8 +327,8 @@ report leaves them out anyway.
#### Editing a rule
`e` on the rules screen (`5`) opens the selected rule in this same form with the
fields filled in, and `enter` rewrites that rule where it sits instead of
**Edit** on the rules screen opens the rule in this same form with the
fields filled in, and saving rewrites that rule where it sits instead of
appending a new one. It keeps its position, since position still breaks ties
between equally specific rules; `rules.toml` is edited textually, so the
comments and formatting around it survive, exactly as when deleting.
@@ -216,17 +343,17 @@ you are about to hand back to whatever rule catches it next.
The form has no `type` field, so a rule that sets one carries it through
unchanged rather than losing it; it is shown under the glob as `+ type:… ·
kept`. Saving lands back on the rules screen with the new counts, and `esc`
leaves the rule as it was.
kept`. Saving lands back on the rules screen with the new counts; **Cancel**, or
leaving the screen leaves the rule as it was.
### Rules (`5`)
### Rules
Every rule in file order — the order they are written in, not the order they
are tried in — with the number of transactions it actually claims. Rules that
claim none are marked `✗`.
```
money · rules · 5 rules · 2 match nothing
Rules · 5 rules · 2 match nothing
# Pattern Account Tag Txns Note
1 *LIDL SOFIA* (all) groceries 3 the weekly shop
@@ -245,92 +372,56 @@ deleting. Note that shadowing has nothing to do with the numbering: rule 2 would
be just as dead written above rule 1, because precedence is decided by how
specific a rule is and not by where it sits.
`e` opens the selected rule in the builder to edit it, `d` deletes it, and `p`
deletes every rule marked `✗` at once; both deletions ask for a `y` first. `r`
recounts against what is currently in the index, which is what you want after an
import has added rows; `rules.toml` itself is read at startup and whenever you
save a rule from the builder, so an edit made in another window needs a restart.
Editing and deleting both work on `rules.toml` textually, so your comments,
ordering and formatting survive. A comment sitting directly above a deleted rule
goes with it, while one separated by a blank line is treated as a section
heading and left alone; an edited rule keeps its comments, since they say why it
is there and changing its glob rarely changes that.
**Edit** opens a rule in the builder, **Delete** deletes it, and **Prune
unused** deletes every rule marked `✗` at once; both deletions ask first.
**Refresh counts** recounts against what is currently in the index. Editing and
deleting both work on `rules.toml` textually, so your comments, ordering and
formatting survive. A comment sitting directly above a deleted rule goes with
it, while one separated by a blank line is treated as a section heading and
left alone; an edited rule keeps its comments, since they say why it is there
and changing its glob rarely changes that.
### Transfer builder (`6`)
### Transfer builder
Same idea as the rule builder, for money moved between your own accounts. Both
sides are named, and the preview on the right shows what the pair would be:
`▸` for a movement it matches end to end, `⚠` for a leg it catches on one side
and cannot pair with anything on the other.
Same idea as the rule builder, for money moved between your own accounts. The
form names both sides — from account, from desc, to account, to desc — plus an
optional tolerance and note, and the preview beside it shows what the pair
would be: `▸` for a movement it matches end to end, `⚠` for a leg it catches on
one side and cannot pair with anything on the other.
```
from account Date Amount Movement Description
╭────────────────────────────╮ ⚠ 2026-04-01 500.00 checking → ? TRANSFER TO SAVINGS
│ checking │ ▸ 2026-03-01 500.00 checking → savings TRANSFER TO SAVINGS
╰────────────────────────────╯
money leaves here
Date Amount Movement Description
⚠ 2026-04-01 500.00 checking → ? TRANSFER TO SAVINGS
▸ 2026-03-01 500.00 checking → savings TRANSFER TO SAVINGS
▸ from desc
╭────────────────────────────╮
│ *TO SAVINGS* │
╰────────────────────────────╯
glob vs. the leaving leg
to account
╭────────────────────────────╮
│ savings │
╰────────────────────────────╯
money arrives here
to desc
╭────────────────────────────╮
│ *FROM CHECKING* │
╰────────────────────────────╯
glob vs. the arriving leg
tolerance %
╭────────────────────────────╮
│ 0 │
╰────────────────────────────╯
0 = amounts must match exactly
note
╭────────────────────────────╮
│ optional │
╰────────────────────────────╯
why this transfer exists
1 pairs · 1 unpaired
1 pairs · 1 unpaired
```
The account fields complete exactly as the rule builder's do. `tab` / `↑↓` move
between fields, `pgup` / `pgdn` scroll the list, `enter` appends the definition
to `rules.toml` and re-pairs immediately, and `esc` goes back. Saving keeps both
account names in place and clears the two globs, since the next transfer you
write is usually the same route in the other direction. The tolerance is cleared
with them: carried over silently it would loosen a route that never asked for
one. Six fields need more room than the rule builder's four, so on a short
window this form gives up its spacing, then its hints, then the borders on the
fields you are not editing — every field stays on screen.
The account fields complete exactly as the rule builder's do. `enter` (or
**Save transfer**) appends the definition to `rules.toml` and re-pairs
immediately. Saving keeps both account names in place and clears the two globs,
since the next transfer you write is usually the same route in the other
direction. The tolerance is cleared with them: carried over silently it would
loosen a route that never asked for one.
`tolerance %` is the one field worth previewing before you save. Type a
`Tolerance %` is the one field worth previewing before you save. Type a
percentage and the pairs it buys appear immediately, showing both amounts —
`500.00 → 495.00` — with what they cost summarised beside the counts:
```
1 pairs · 0 unpaired · 5.00 in fees
1 pairs · 0 unpaired · 5.00 in fees
```
A half-written definition previews too: fill in one side and its legs show up as
unpaired, which is the quickest way to see that a glob is wrong before you have
written the other half.
### Transfers (`7`)
### Transfers
Every definition in file order, with what it currently pairs.
```
money · transfers · 4 definitions · 1 leg(s) unpaired
Transfers · 4 definitions · 1 leg(s) unpaired
# From To Pairs Unpaired Tol Note
1 ⚠ checking *TO SAVINGS* savings *FROM CHECKING* 11 1 monthly saving
@@ -344,15 +435,53 @@ definition catching legs it cannot complete: a wrong glob on the other side, a
statement not imported yet, or a movement that genuinely went missing. `✗` is a
definition matching nothing at all, which is just dead weight.
Click a `⚠` row to see the legs behind it, newest first. Each one says which
side is missing and what that side would have had to look like:
```
Date Amount Movement Missing Would pair with
2026-04-01 500.00 checking → ? arriving leg +500.00 in savings matching *FROM CHECKING*,
dated 2026-03-27 to 2026-04-06
```
That is the search to run on the other statement. If it is not there, the
statement probably is not imported yet — when nothing at all from that account
is, the line says so. If something close is there, the difference tells you
which condition failed: a date outside the window, an amount off by a fee (see
[When the bank takes a fee](#when-the-bank-takes-a-fee)), or a description the
glob does not match. Across currencies the line says *any amount*, since only
the dates are checked there.
`Tol` is the definition's `tolerance_pct`, and it qualifies the counts beside
it: row 3's two pairs were matched on slack rather than on the amount agreeing.
It is blank for every definition that requires the exact amount — which is the
default, so an empty column means nothing here is pairing on a mismatch.
`d` deletes the selected definition and `p` deletes every `✗` one at once, both
after a `y`. Definitions marked `⚠` are never pruned — they are doing something,
just not finishing it, and deleting one would hide the problem rather than fix
it. `r` re-pairs against what is currently in the index.
**Delete** deletes a definition and **Prune unmatched** deletes every `✗` one at
once, both after asking. Definitions marked `⚠` are never pruned — they are
doing something, just not finishing it, and deleting one would hide the problem
rather than fix it. **Refresh pairing** re-reads what is currently in the index.
### Tags
Every distinct tag, A→Z: the ones your transactions carry and any `rules.toml`
names, with how many transactions carry each and the rules that write it.
```
Tags · 2 tags
Tag Txns Rules
clothes 0 #4 *ZARA* (0)
groceries 2 #1 *LIDL* (0) #2 *KAUFLAND* (1) #3 *LIDL SOFIA* (1)
```
Rules are numbered by their position in `rules.toml`, as on the rules screen,
and the count after each is how many transactions it wins — so a tag's rules
add up to its transactions, and a rule at `(0)` is matching nothing or being
beaten by a more specific one. It is the place to spot near-duplicate tags
(`grocery` beside `groceries`) and tags that several rules feed. A tag no rule
names any more — `rules.toml` was edited since the last retag — says so; the
next Retag clears it. The transfer label is not a tag and never appears here.
## rules.toml
@@ -409,7 +538,7 @@ tag = "groceries"
Every tag comes from this file, so a tag is never something you have to keep
safe: `money retag` recomputes all of them from the current rules and is safe
to run whenever you change it. A transaction no rule matches simply stays
untagged, and shows up under `money ls --untagged`, the `u` view, and
untagged, and shows up under `money ls --untagged`, **Untagged only**, and
`(untagged)` in the report — unless it is one leg of a matched transfer, which
is already spoken for and is left out of all three.
@@ -475,7 +604,7 @@ amount wins.
**The difference is not forgiven, it is reported.** A pair leaves the report
entirely, so a fee hidden inside one would be spending that appears nowhere at
all. `money report` names it on the excluded line and the TUI's report gives it
all. `money report` names it on the excluded line and the web app's report gives it
its own row (see below). Across currencies there is no fee to compute — the two
numbers are in different units — so a tolerance there means nothing and is
ignored.
@@ -511,8 +640,8 @@ that is the number your spending is short by:
transfers excluded: 2 legs in EUR, 500.00 out, 495.00 in, 5.00 in fees
```
The report screen (`3`) shows the same thing under its `TOTAL`, the fee on its
own row:
The report screen shows the same thing under its `TOTAL`, the fee on its
own row (for whichever period it is on):
```
TAG CUR OUT IN NET N
@@ -537,7 +666,7 @@ An *unpaired* leg is not a transfer and still counts, tagged like anything
else. That is deliberate: money that left an account and cannot be shown to
have arrived is exactly what you want to see, not something to quietly drop.
`money import` and `money retag` report unpaired legs on stderr, and the
transfers screen (`7`) shows which definition they belong to.
transfers screen shows which definition they belong to.
The pairing is derived state, like the tags: it lives in the index, is
recomputed wholesale by `money retag` and after every import, and disappears
@@ -563,8 +692,8 @@ nothing else to configure — `parser` names one of these and that is all.
| `parser` | Statement | Notes |
| --- | --- | --- |
| `nlb` | NLB izpisek PDF | Wrapped descriptions are folded in from continuation lines, and the IBAN column is appended to the description. |
| `traderepublic` | Trade Republic PDF | Handles both the single-line and the stacked layout by measuring column positions. |
| `nlb` | NLB izpisek PDF | Wrapped descriptions are folded in from continuation lines, and the IBAN column is appended to the description. Uploads are saved as `izpisek_YYYY-MM-DD.pdf` after the statement date. |
| `traderepublic` | Trade Republic PDF | Handles both the single-line and the stacked layout by measuring column positions. Uploads are saved as `traderepublic_YYYY_MM_DD_YYYY_MM_DD.pdf` after the statement period. |
| `revolut` | `account-statement*.csv` | Skips non-COMPLETED rows, folds the fee into the amount. |
```toml
@@ -575,7 +704,8 @@ parser = "traderepublic"
The two PDF parsers shell out to `pdftotext -layout` (poppler-utils), exactly
as the Python versions did; its layout reconstruction is what makes the
column-based parsing work.
column-based parsing work. A build made with `scripts/build-bundled.sh`
carries its own copy instead (see Install).
Amount parsing is shared and deliberately tolerant: `1.234,56`, `-45.20`,
`45,20-`, `(45.20)` and `45.20 EUR` all work, whichever parser reads them.
+97 -11
View File
@@ -2,17 +2,23 @@
//
// The data root holds one folder per account. Drop statements into those
// folders, run `money import`, and tag what comes out with glob rules in
// rules.toml. Running it with no subcommand opens the TUI.
// rules.toml. Running it with no subcommand serves the web app.
package main
import (
"context"
"errors"
"flag"
"fmt"
"io"
"net/http"
"os"
"os/signal"
"sort"
"strings"
"syscall"
"text/tabwriter"
"time"
"git.petrovv.com/nikola/money/internal/config"
"git.petrovv.com/nikola/money/internal/importer"
@@ -22,16 +28,17 @@ import (
"git.petrovv.com/nikola/money/internal/rules"
"git.petrovv.com/nikola/money/internal/store"
"git.petrovv.com/nikola/money/internal/transfers"
"git.petrovv.com/nikola/money/internal/tui"
"git.petrovv.com/nikola/money/internal/web"
)
const usage = `money - statement-driven personal finance tracker
usage: money [--root DIR] <command> [flags]
usage: money [--root DIR] <command> [flags] (--root may also follow the command)
commands:
tui browse transactions, build the rules that tag them and the
transfers that pair them across accounts (default)
serve browse transactions, build the rules that tag them and the
transfers that pair them across accounts, in a browser
(--addr, default 127.0.0.1:8080; the default command)
import extract transactions from every statement into the index
retag re-apply rules.toml: retag everything and re-pair transfers
ls list transactions
@@ -75,11 +82,22 @@ func run(args []string) error {
}
}
cmd := "tui"
cmd := "serve"
if len(args) > 0 {
cmd, args = args[0], args[1:]
}
// `money serve --root DIR` is too natural to reject, so --root is also
// accepted after the subcommand; each subcommand's own flag set never
// sees it.
after, args, err := takeRoot(args)
if err != nil {
return err
}
if after != "" {
root = after
}
abs, source, err := config.ResolveRoot(root)
if err != nil {
return err
@@ -101,8 +119,8 @@ func run(args []string) error {
case "parsers":
fmt.Println(strings.Join(parser.Names(), "\n"))
return nil
case "tui":
return cmdTUI(abs, args)
case "serve":
return cmdServe(abs, args)
case "help", "-h", "--help":
fmt.Print(usage)
return nil
@@ -127,6 +145,7 @@ func cmdConfig(root string, source config.RootSource) error {
fmt.Fprintf(w, "data root\t%s\n", root)
fmt.Fprintf(w, "chosen by\t%s\n", source)
fmt.Fprintf(w, "config file\t%s (%s)\n", path, exists)
fmt.Fprintf(w, "pdftotext\t%s\n", parser.PdftotextSource())
if _, err := os.Stat(root); err != nil {
fmt.Fprintf(w, "status\tdoes not exist yet\n")
} else {
@@ -385,9 +404,14 @@ func cmdReport(root string, args []string) error {
fs := flag.NewFlagSet("report", flag.ContinueOnError)
month := fs.String("month", "", "only this month (YYYY-MM)")
account := fs.String("account", "", "only this account slug")
sortBy := fs.String("sort", report.OrderOut.String(), "order rows by: out, in, net, count, tag")
if err := fs.Parse(args); err != nil {
return err
}
order, err := report.ParseOrder(*sortBy)
if err != nil {
return err
}
o, err := open(root)
if err != nil {
@@ -399,7 +423,7 @@ func cmdReport(root string, args []string) error {
if err != nil {
return err
}
rows := report.ByTag(txns)
rows := report.ByTag(txns, order)
w := tabwriter.NewWriter(os.Stdout, 0, 0, 2, ' ', 0)
fmt.Fprintln(w, "TAG\tCUR\tOUT\tIN\tNET\tN")
@@ -461,11 +485,73 @@ func cmdAccounts(root string, _ []string) error {
return w.Flush()
}
func cmdTUI(root string, _ []string) error {
// takeRoot removes --root/-root (as `--root DIR` or `--root=DIR`) from a
// subcommand's arguments, returning the last value given. It stops at `--`,
// after which everything is positional.
func takeRoot(args []string) (root string, rest []string, err error) {
rest = make([]string, 0, len(args))
for i := 0; i < len(args); i++ {
a := args[i]
if a == "--" {
return root, append(rest, args[i:]...), nil
}
if !strings.HasPrefix(a, "-") {
rest = append(rest, a)
continue
}
name, inline, hasInline := strings.Cut(strings.TrimLeft(a, "-"), "=")
if name != "root" {
rest = append(rest, a)
continue
}
if hasInline {
root = inline
continue
}
if i+1 >= len(args) {
return "", nil, fmt.Errorf("--root needs a directory")
}
root = args[i+1]
i++
}
return root, rest, nil
}
// cmdServe serves the web app until interrupted. There is no
// authentication, so it listens on loopback unless told otherwise: anyone who
// can reach the port can rewrite rules.toml and start an import.
func cmdServe(root string, args []string) error {
fs := flag.NewFlagSet("serve", flag.ContinueOnError)
addr := fs.String("addr", "127.0.0.1:8080", "address to listen on")
if err := fs.Parse(args); err != nil {
return err
}
o, err := open(root)
if err != nil {
return err
}
defer o.db.Close()
return tui.Run(root, o.db, o.accounts, o.engine, o.links)
srv := &http.Server{
Addr: *addr,
Handler: web.New(root, o.db, o.accounts, o.engine, o.links).Handler(),
ReadHeaderTimeout: 10 * time.Second,
}
ctx, stop := signal.NotifyContext(context.Background(), os.Interrupt, syscall.SIGTERM)
defer stop()
go func() {
<-ctx.Done()
// Let an import in flight finish writing the index before it closes.
shutdown, cancel := context.WithTimeout(context.Background(), time.Minute)
defer cancel()
srv.Shutdown(shutdown)
}()
fmt.Printf("serving %s on http://%s\n", root, *addr)
if err := srv.ListenAndServe(); !errors.Is(err, http.ErrServerClosed) {
return err
}
return nil
}
+24
View File
@@ -84,3 +84,27 @@ func TestUniqLimitReportsWhatItHeldBack(t *testing.T) {
t.Errorf("want the first row alphabetically:\n%s", out)
}
}
func TestRootAfterTheSubcommand(t *testing.T) {
for _, tc := range []struct {
args []string
root string
rest []string
}{
{[]string{"--root", "/r", "--addr", ":9"}, "/r", []string{"--addr", ":9"}},
{[]string{"--addr", ":9", "-root=/r"}, "/r", []string{"--addr", ":9"}},
{[]string{"--untagged"}, "", []string{"--untagged"}},
{[]string{"--", "--root", "/r"}, "", []string{"--", "--root", "/r"}},
} {
root, rest, err := takeRoot(tc.args)
if err != nil {
t.Fatalf("%q: %v", tc.args, err)
}
if root != tc.root || strings.Join(rest, " ") != strings.Join(tc.rest, " ") {
t.Errorf("%q: got %q %q, want %q %q", tc.args, root, rest, tc.root, tc.rest)
}
}
if _, _, err := takeRoot([]string{"--root"}); err == nil {
t.Error("--root without a directory was accepted")
}
}
-22
View File
@@ -4,38 +4,16 @@ go 1.25.6
require (
github.com/BurntSushi/toml v1.6.0
github.com/charmbracelet/bubbles v1.0.0
github.com/charmbracelet/bubbletea v1.3.10
github.com/charmbracelet/lipgloss v1.1.0
modernc.org/sqlite v1.56.0
)
require (
github.com/atotto/clipboard v0.1.4 // indirect
github.com/aymanbagabas/go-osc52/v2 v2.0.1 // indirect
github.com/charmbracelet/colorprofile v0.4.1 // indirect
github.com/charmbracelet/x/ansi v0.11.6 // indirect
github.com/charmbracelet/x/cellbuf v0.0.15 // indirect
github.com/charmbracelet/x/term v0.2.2 // indirect
github.com/clipperhouse/displaywidth v0.9.0 // indirect
github.com/clipperhouse/stringish v0.1.1 // indirect
github.com/clipperhouse/uax29/v2 v2.5.0 // indirect
github.com/dustin/go-humanize v1.0.1 // indirect
github.com/erikgeiser/coninput v0.0.0-20211004153227-1c3628e74d0f // indirect
github.com/google/uuid v1.6.0 // indirect
github.com/lucasb-eyer/go-colorful v1.3.0 // indirect
github.com/mattn/go-isatty v0.0.24 // indirect
github.com/mattn/go-localereader v0.0.1 // indirect
github.com/mattn/go-runewidth v0.0.19 // indirect
github.com/muesli/ansi v0.0.0-20230316100256-276c6243b2f6 // indirect
github.com/muesli/cancelreader v0.2.2 // indirect
github.com/muesli/termenv v0.16.0 // indirect
github.com/ncruces/go-strftime v1.0.0 // indirect
github.com/remyoudompheng/bigfft v0.0.0-20230129092748-24d4a6f8daec // indirect
github.com/rivo/uniseg v0.4.7 // indirect
github.com/xo/terminfo v0.0.0-20220910002029-abceb7e1c41e // indirect
golang.org/x/sys v0.47.0 // indirect
golang.org/x/text v0.3.8 // indirect
modernc.org/libc v1.74.4 // indirect
modernc.org/mathutil v1.7.1 // indirect
modernc.org/memory v1.11.0 // indirect
-51
View File
@@ -1,76 +1,25 @@
github.com/BurntSushi/toml v1.6.0 h1:dRaEfpa2VI55EwlIW72hMRHdWouJeRF7TPYhI+AUQjk=
github.com/BurntSushi/toml v1.6.0/go.mod h1:ukJfTF/6rtPPRCnwkur4qwRxa8vTRFBF0uk2lLoLwho=
github.com/atotto/clipboard v0.1.4 h1:EH0zSVneZPSuFR11BlR9YppQTVDbh5+16AmcJi4g1z4=
github.com/atotto/clipboard v0.1.4/go.mod h1:ZY9tmq7sm5xIbd9bOK4onWV4S6X0u6GY7Vn0Yu86PYI=
github.com/aymanbagabas/go-osc52/v2 v2.0.1 h1:HwpRHbFMcZLEVr42D4p7XBqjyuxQH5SMiErDT4WkJ2k=
github.com/aymanbagabas/go-osc52/v2 v2.0.1/go.mod h1:uYgXzlJ7ZpABp8OJ+exZzJJhRNQ2ASbcXHWsFqH8hp8=
github.com/aymanbagabas/go-udiff v0.3.1 h1:LV+qyBQ2pqe0u42ZsUEtPiCaUoqgA9gYRDs3vj1nolY=
github.com/aymanbagabas/go-udiff v0.3.1/go.mod h1:G0fsKmG+P6ylD0r6N/KgQD/nWzgfnl8ZBcNLgcbrw8E=
github.com/charmbracelet/bubbles v1.0.0 h1:12J8/ak/uCZEMQ6KU7pcfwceyjLlWsDLAxB5fXonfvc=
github.com/charmbracelet/bubbles v1.0.0/go.mod h1:9d/Zd5GdnauMI5ivUIVisuEm3ave1XwXtD1ckyV6r3E=
github.com/charmbracelet/bubbletea v1.3.10 h1:otUDHWMMzQSB0Pkc87rm691KZ3SWa4KUlvF9nRvCICw=
github.com/charmbracelet/bubbletea v1.3.10/go.mod h1:ORQfo0fk8U+po9VaNvnV95UPWA1BitP1E0N6xJPlHr4=
github.com/charmbracelet/colorprofile v0.4.1 h1:a1lO03qTrSIRaK8c3JRxJDZOvhvIeSco3ej+ngLk1kk=
github.com/charmbracelet/colorprofile v0.4.1/go.mod h1:U1d9Dljmdf9DLegaJ0nGZNJvoXAhayhmidOdcBwAvKk=
github.com/charmbracelet/lipgloss v1.1.0 h1:vYXsiLHVkK7fp74RkV7b2kq9+zDLoEU4MZoFqR/noCY=
github.com/charmbracelet/lipgloss v1.1.0/go.mod h1:/6Q8FR2o+kj8rz4Dq0zQc3vYf7X+B0binUUBwA0aL30=
github.com/charmbracelet/x/ansi v0.11.6 h1:GhV21SiDz/45W9AnV2R61xZMRri5NlLnl6CVF7ihZW8=
github.com/charmbracelet/x/ansi v0.11.6/go.mod h1:2JNYLgQUsyqaiLovhU2Rv/pb8r6ydXKS3NIttu3VGZQ=
github.com/charmbracelet/x/cellbuf v0.0.15 h1:ur3pZy0o6z/R7EylET877CBxaiE1Sp1GMxoFPAIztPI=
github.com/charmbracelet/x/cellbuf v0.0.15/go.mod h1:J1YVbR7MUuEGIFPCaaZ96KDl5NoS0DAWkskup+mOY+Q=
github.com/charmbracelet/x/exp/golden v0.0.0-20241011142426-46044092ad91 h1:payRxjMjKgx2PaCWLZ4p3ro9y97+TVLZNaRZgJwSVDQ=
github.com/charmbracelet/x/exp/golden v0.0.0-20241011142426-46044092ad91/go.mod h1:wDlXFlCrmJ8J+swcL/MnGUuYnqgQdW9rhSD61oNMb6U=
github.com/charmbracelet/x/term v0.2.2 h1:xVRT/S2ZcKdhhOuSP4t5cLi5o+JxklsoEObBSgfgZRk=
github.com/charmbracelet/x/term v0.2.2/go.mod h1:kF8CY5RddLWrsgVwpw4kAa6TESp6EB5y3uxGLeCqzAI=
github.com/clipperhouse/displaywidth v0.9.0 h1:Qb4KOhYwRiN3viMv1v/3cTBlz3AcAZX3+y9OLhMtAtA=
github.com/clipperhouse/displaywidth v0.9.0/go.mod h1:aCAAqTlh4GIVkhQnJpbL0T/WfcrJXHcj8C0yjYcjOZA=
github.com/clipperhouse/stringish v0.1.1 h1:+NSqMOr3GR6k1FdRhhnXrLfztGzuG+VuFDfatpWHKCs=
github.com/clipperhouse/stringish v0.1.1/go.mod h1:v/WhFtE1q0ovMta2+m+UbpZ+2/HEXNWYXQgCt4hdOzA=
github.com/clipperhouse/uax29/v2 v2.5.0 h1:x7T0T4eTHDONxFJsL94uKNKPHrclyFI0lm7+w94cO8U=
github.com/clipperhouse/uax29/v2 v2.5.0/go.mod h1:Wn1g7MK6OoeDT0vL+Q0SQLDz/KpfsVRgg6W7ihQeh4g=
github.com/dustin/go-humanize v1.0.1 h1:GzkhY7T5VNhEkwH0PVJgjz+fX1rhBrR7pRT3mDkpeCY=
github.com/dustin/go-humanize v1.0.1/go.mod h1:Mu1zIs6XwVuF/gI1OepvI0qD18qycQx+mFykh5fBlto=
github.com/erikgeiser/coninput v0.0.0-20211004153227-1c3628e74d0f h1:Y/CXytFA4m6baUTXGLOoWe4PQhGxaX0KpnayAqC48p4=
github.com/erikgeiser/coninput v0.0.0-20211004153227-1c3628e74d0f/go.mod h1:vw97MGsxSvLiUE2X8qFplwetxpGLQrlU1Q9AUEIzCaM=
github.com/google/pprof v0.0.0-20260802141513-ef3492d7dac3 h1:LMLX+LgTNWpfvCBdFebv6EsYotImrt/Ppc5cXIriCSo=
github.com/google/pprof v0.0.0-20260802141513-ef3492d7dac3/go.mod h1:jl5iWTm0/hd5PjEYEOuwAJ57L/CibdZfrqZ5XA5GrCk=
github.com/google/uuid v1.6.0 h1:NIvaJDMOsjHA8n1jAhLSgzrAzy1Hgr+hNrb57e+94F0=
github.com/google/uuid v1.6.0/go.mod h1:TIyPZe4MgqvfeYDBFedMoGGpEw/LqOeaOT+nhxU+yHo=
github.com/hashicorp/golang-lru/v2 v2.0.7 h1:a+bsQ5rvGLjzHuww6tVxozPZFVghXaHOwFs4luLUK2k=
github.com/hashicorp/golang-lru/v2 v2.0.7/go.mod h1:QeFd9opnmA6QUJc5vARoKUSoFhyfM2/ZepoAG6RGpeM=
github.com/lucasb-eyer/go-colorful v1.3.0 h1:2/yBRLdWBZKrf7gB40FoiKfAWYQ0lqNcbuQwVHXptag=
github.com/lucasb-eyer/go-colorful v1.3.0/go.mod h1:R4dSotOR9KMtayYi1e77YzuveK+i7ruzyGqttikkLy0=
github.com/mattn/go-isatty v0.0.24 h1:tGZZoVgT/KiqK1c8ocVLeDS8BSWMRd47J3Lbz7vsReI=
github.com/mattn/go-isatty v0.0.24/go.mod h1:nMCL3Zebbrt45jsMDgnfIwz6ydEQApk5oEI3HqDio6A=
github.com/mattn/go-localereader v0.0.1 h1:ygSAOl7ZXTx4RdPYinUpg6W99U8jWvWi9Ye2JC/oIi4=
github.com/mattn/go-localereader v0.0.1/go.mod h1:8fBrzywKY7BI3czFoHkuzRoWE9C+EiG4R1k4Cjx5p88=
github.com/mattn/go-runewidth v0.0.19 h1:v++JhqYnZuu5jSKrk9RbgF5v4CGUjqRfBm05byFGLdw=
github.com/mattn/go-runewidth v0.0.19/go.mod h1:XBkDxAl56ILZc9knddidhrOlY5R/pDhgLpndooCuJAs=
github.com/muesli/ansi v0.0.0-20230316100256-276c6243b2f6 h1:ZK8zHtRHOkbHy6Mmr5D264iyp3TiX5OmNcI5cIARiQI=
github.com/muesli/ansi v0.0.0-20230316100256-276c6243b2f6/go.mod h1:CJlz5H+gyd6CUWT45Oy4q24RdLyn7Md9Vj2/ldJBSIo=
github.com/muesli/cancelreader v0.2.2 h1:3I4Kt4BQjOR54NavqnDogx/MIoWBFa0StPA8ELUXHmA=
github.com/muesli/cancelreader v0.2.2/go.mod h1:3XuTXfFS2VjM+HTLZY9Ak0l6eUKfijIfMUZ4EgX0QYo=
github.com/muesli/termenv v0.16.0 h1:S5AlUN9dENB57rsbnkPyfdGuWIlkmzJjbFf0Tf5FWUc=
github.com/muesli/termenv v0.16.0/go.mod h1:ZRfOIKPFDYQoDFF4Olj7/QJbW60Ol/kL1pU3VfY/Cnk=
github.com/ncruces/go-strftime v1.0.0 h1:HMFp8mLCTPp341M/ZnA4qaf7ZlsbTc+miZjCLOFAw7w=
github.com/ncruces/go-strftime v1.0.0/go.mod h1:Fwc5htZGVVkseilnfgOVb9mKy6w1naJmn9CehxcKcls=
github.com/remyoudompheng/bigfft v0.0.0-20230129092748-24d4a6f8daec h1:W09IVJc94icq4NjY3clb7Lk8O1qJ8BdBEF8z0ibU0rE=
github.com/remyoudompheng/bigfft v0.0.0-20230129092748-24d4a6f8daec/go.mod h1:qqbHyh8v60DhA7CoWK5oRCqLrMHRGoxYCSS9EjAz6Eo=
github.com/rivo/uniseg v0.4.7 h1:WUdvkW8uEhrYfLC4ZzdpI2ztxP1I582+49Oc5Mq64VQ=
github.com/rivo/uniseg v0.4.7/go.mod h1:FN3SvrM+Zdj16jyLfmOkMNblXMcoc8DfTHruCPUcx88=
github.com/xo/terminfo v0.0.0-20220910002029-abceb7e1c41e h1:JVG44RsyaB9T2KIHavMF/ppJZNG9ZpyihvCd0w101no=
github.com/xo/terminfo v0.0.0-20220910002029-abceb7e1c41e/go.mod h1:RbqR21r5mrJuqunuUZ/Dhy/avygyECGrLceyNeo4LiM=
golang.org/x/exp v0.0.0-20231006140011-7918f672742d h1:jtJma62tbqLibJ5sFQz8bKtEM8rJBtfilJ2qTU199MI=
golang.org/x/exp v0.0.0-20231006140011-7918f672742d/go.mod h1:ldy0pHrwJyGW56pPQzzkH36rKxoZW1tw7ZJpeKx+hdo=
golang.org/x/mod v0.37.0 h1:vF1DjpVEshcIqoEaauuHebaLk1O1forxjxBaVn884JQ=
golang.org/x/mod v0.37.0/go.mod h1:m8S8VeM9r4dzDwjrKO0a1sZP3YjeMamRRlD+fmR2Q/0=
golang.org/x/sync v0.21.0 h1:HLII4xRRTtCRkxYp4HNFF0Js/Og6q2i++KXbg0gHCwM=
golang.org/x/sync v0.21.0/go.mod h1:9xrNwdLfx4jkKbNva9FpL6vEN7evnE43NNNJQ2LF3+0=
golang.org/x/sys v0.0.0-20210809222454-d867a43fc93e/go.mod h1:oPkhp1MJrh7nUepCBck5+mAzfO9JrbApNNgaTdGDITg=
golang.org/x/sys v0.47.0 h1:o7XGOvZQCADBQQ4Y7VNq2dRWQR7JmOUW8Kxx4ZsNgWs=
golang.org/x/sys v0.47.0/go.mod h1:4GL1E5IUh+htKOUEOaiffhrAeqysfVGipDYzABqnCmw=
golang.org/x/text v0.3.8 h1:nAL+RVCQ9uMn3vJZbV+MRnydTJFPf8qqY42YiA6MrqY=
golang.org/x/text v0.3.8/go.mod h1:E6s5w1FMmriuDzIBO73fBruAKo1PCIq6d2Q6DHfQ8WQ=
golang.org/x/tools v0.47.0 h1:7Kn5x/d1svx/PzryTsqeoZN4TZwqeH5pGWjefhLi/1Q=
golang.org/x/tools v0.47.0/go.mod h1:dFHnyTvFWY212G+h7ZY4Vsp/K3U4/7W9TyVaAul8uCA=
modernc.org/cc/v4 v4.29.1 h1:MKgdCV3WykTSPqpVrnxdEDS0HEd2FHpKZDzxzU5LyeI=
+10 -7
View File
@@ -101,7 +101,7 @@ func Run(root string, db *store.DB, accounts []*config.Account, engine *rules.En
continue
}
files, err := statementFiles(acc)
files, err := StatementFiles(acc)
if err != nil {
return res, err
}
@@ -134,7 +134,7 @@ func importFile(root string, db *store.DB, acc *config.Account, accountID int64,
}
fr := FileResult{Account: acc.Slug, Path: rel}
sum, err := checksum(path)
sum, err := Checksum(path)
if err != nil {
fr.Err = err
return fr
@@ -162,7 +162,7 @@ func importFile(root string, db *store.DB, acc *config.Account, accountID int64,
}
fr.Warnings = append(fr.Warnings, checkBalances(txns, acc.Digits())...)
sourceID, err := db.SourceFile(accountID, rel, sum, time.Now().UTC().Format(time.RFC3339))
sourceID, err := db.SourceFile(accountID, rel, sum, time.Now().UTC().Format(time.RFC3339), len(txns))
if err != nil {
fr.Err = err
return fr
@@ -252,10 +252,11 @@ func fingerprint(key string, ordinal int) string {
return hex.EncodeToString(sum[:])
}
// statementFiles lists the files in an account folder that should be parsed:
// StatementFiles lists the files in an account folder that should be parsed:
// every regular file except account.toml and dotfiles, narrowed by the
// account's optional include globs.
func statementFiles(acc *config.Account) ([]string, error) {
// account's optional include globs. It is also what the web app lists and
// serves, so a file is shown exactly when import would read it.
func StatementFiles(acc *config.Account) ([]string, error) {
entries, err := os.ReadDir(acc.Dir)
if err != nil {
return nil, fmt.Errorf("read account dir %s: %w", acc.Dir, err)
@@ -284,7 +285,9 @@ func matchAny(patterns []string, name string) bool {
return false
}
func checksum(path string) (string, error) {
// Checksum is the sha256 a statement is recorded under; an import skips a file
// whose checksum has not changed.
func Checksum(path string) (string, error) {
f, err := os.Open(path)
if err != nil {
return "", err
+118
View File
@@ -0,0 +1,118 @@
package parser
import (
"bytes"
"crypto/sha256"
"encoding/hex"
"fmt"
"io"
"os"
"path/filepath"
"sync"
)
// bundledPdftotext is a static pdftotext built into this binary, or empty
// when it was built without one. Only `go build -tags bundled` fills it (see
// scripts/build-bundled.sh), so an ordinary build stays pure Go and needs no
// 5 MB executable checked out next to it.
var bundledPdftotext []byte
var (
bundledOnce sync.Once
bundledPath string
bundledErr error
)
// pdftotextCommand names the pdftotext to run: the bundled copy when there is
// one, otherwise whatever is on PATH. The bundled copy wins because it is the
// version the binary was built and checked with, which is the point of
// carrying it rather than trusting the host's.
func pdftotextCommand() (string, error) {
if len(bundledPdftotext) == 0 {
return "pdftotext", nil
}
bundledOnce.Do(func() { bundledPath, bundledErr = installBundled(bundledPdftotext) })
return bundledPath, bundledErr
}
// PdftotextSource says which pdftotext the PDF parsers will run, for
// `money config`: a deployment that lacks one should find out before an
// import fails on it.
func PdftotextSource() string {
if len(bundledPdftotext) == 0 {
return "pdftotext from PATH (not bundled into this build)"
}
path, err := pdftotextCommand()
if err != nil {
return fmt.Sprintf("bundled, but it cannot be installed: %v", err)
}
return "bundled, run from " + path
}
// installBundled writes the executable to the user's cache directory, where it
// can be exec'd, and returns its path. The name carries the content hash, so a
// newer build never runs an older build's copy, and a file already there is
// only reused once its contents check out — a truncated write from a killed
// process must not become the pdftotext every later run trusts.
func installBundled(bin []byte) (string, error) {
sum := sha256.Sum256(bin)
name := "pdftotext-" + hex.EncodeToString(sum[:8])
// The cache directory rather than /tmp: /tmp is often mounted noexec on
// servers, and the cache survives reboots, so this happens once per build.
dir, err := os.UserCacheDir()
if err != nil {
dir = os.TempDir()
}
dir = filepath.Join(dir, "money")
path := filepath.Join(dir, name)
if same, err := hasContents(path, sum); err != nil {
return "", err
} else if same {
return path, nil
}
if err := os.MkdirAll(dir, 0o755); err != nil {
return "", fmt.Errorf("install bundled pdftotext: %w", err)
}
// Written beside the target and renamed into place, so a concurrent run
// never execs a half-written file.
tmp, err := os.CreateTemp(dir, name+".*")
if err != nil {
return "", fmt.Errorf("install bundled pdftotext: %w", err)
}
defer os.Remove(tmp.Name()) // a no-op once renamed
if _, err := tmp.Write(bin); err != nil {
tmp.Close()
return "", fmt.Errorf("install bundled pdftotext to %s: %w", dir, err)
}
if err := tmp.Chmod(0o755); err != nil {
tmp.Close()
return "", fmt.Errorf("install bundled pdftotext to %s: %w", dir, err)
}
if err := tmp.Close(); err != nil {
return "", fmt.Errorf("install bundled pdftotext to %s: %w", dir, err)
}
if err := os.Rename(tmp.Name(), path); err != nil {
return "", fmt.Errorf("install bundled pdftotext to %s: %w", dir, err)
}
return path, nil
}
// hasContents reports whether the file at path exists and hashes to sum.
func hasContents(path string, sum [sha256.Size]byte) (bool, error) {
f, err := os.Open(path)
if os.IsNotExist(err) {
return false, nil
}
if err != nil {
return false, fmt.Errorf("check bundled pdftotext: %w", err)
}
defer f.Close()
h := sha256.New()
if _, err := io.Copy(h, f); err != nil {
return false, fmt.Errorf("check bundled pdftotext: %w", err)
}
return bytes.Equal(h.Sum(nil), sum[:]), nil
}
+13
View File
@@ -0,0 +1,13 @@
//go:build bundled
package parser
import _ "embed"
// Built by scripts/build-bundled.sh amd64, which also runs the go build that
// needs it. The file is not checked in, so this only compiles after that.
//
//go:embed bundled/pdftotext-linux-amd64
var embeddedPdftotext []byte
func init() { bundledPdftotext = embeddedPdftotext }
+13
View File
@@ -0,0 +1,13 @@
//go:build bundled
package parser
import _ "embed"
// Built by scripts/build-bundled.sh arm64, which also runs the go build that
// needs it. The file is not checked in, so this only compiles after that.
//
//go:embed bundled/pdftotext-linux-arm64
var embeddedPdftotext []byte
func init() { bundledPdftotext = embeddedPdftotext }
+79
View File
@@ -0,0 +1,79 @@
package parser
import (
"os"
"os/exec"
"path/filepath"
"testing"
)
// fakePdftotext stands in for the real executable: what matters here is how it
// is put on disk, not what it does once there.
var fakePdftotext = []byte("#!/bin/sh\necho bundled\n")
// The bundled copy has to land somewhere it can be exec'd, and run.
func TestInstallBundledRuns(t *testing.T) {
t.Setenv("XDG_CACHE_HOME", t.TempDir())
path, err := installBundled(fakePdftotext)
if err != nil {
t.Fatal(err)
}
out, err := exec.Command(path).Output()
if err != nil {
t.Fatalf("run %s: %v", path, err)
}
if string(out) != "bundled\n" {
t.Errorf("output %q", out)
}
}
// A copy already in place is reused, but only once its contents check out: a
// write cut short by a killed process must not become what every later run
// trusts.
func TestInstallBundledReplacesADamagedCopy(t *testing.T) {
t.Setenv("XDG_CACHE_HOME", t.TempDir())
path, err := installBundled(fakePdftotext)
if err != nil {
t.Fatal(err)
}
if err := os.WriteFile(path, fakePdftotext[:5], 0o755); err != nil {
t.Fatal(err)
}
again, err := installBundled(fakePdftotext)
if err != nil {
t.Fatal(err)
}
if again != path {
t.Errorf("reinstalled to %s, want %s", again, path)
}
if got, _ := os.ReadFile(path); string(got) != string(fakePdftotext) {
t.Errorf("damaged copy kept: %q", got)
}
}
// Each build's copy has its own name, so a newer binary never runs an older
// one's pdftotext left in the same cache.
func TestInstallBundledNamesByContent(t *testing.T) {
t.Setenv("XDG_CACHE_HOME", t.TempDir())
a, err := installBundled(fakePdftotext)
if err != nil {
t.Fatal(err)
}
b, err := installBundled(append([]byte(nil), "#!/bin/sh\necho newer\n"...))
if err != nil {
t.Fatal(err)
}
if a == b || filepath.Dir(a) != filepath.Dir(b) {
t.Errorf("paths %s and %s, want two names in one directory", a, b)
}
}
// Without -tags bundled, nothing is embedded and PATH decides, as before.
func TestUnbundledUsesPath(t *testing.T) {
if len(bundledPdftotext) != 0 {
t.Skip("built with -tags bundled")
}
if cmd, err := pdftotextCommand(); err != nil || cmd != "pdftotext" {
t.Errorf("command = %q, %v; want pdftotext from PATH", cmd, err)
}
}
+8
View File
@@ -0,0 +1,8 @@
//go:build bundled && !(linux && (amd64 || arm64))
package parser
// pdftotext is only built for Linux, as a static musl executable; there is
// nothing to embed for this platform. Build without -tags bundled and install
// poppler-utils instead.
var _ = bundled_pdftotext_is_only_available_for_linux_amd64_and_linux_arm64
+22
View File
@@ -43,6 +43,10 @@ var (
nlbAccount = regexp.MustCompile(`^SI\d{2}(?:\s?\d{4}){3}\s?\d{3}$`)
)
// nlbStatementDate is the issue date in an izpisek's header. It names the
// statement: NLB's downloads are not named for what they hold.
var nlbStatementDate = regexp.MustCompile(`Datum izpiska\s+(\d{2})\.(\d{2})\.(\d{4})`)
// nlbMinContinuationIndent is the shallowest indent a wrapped description line
// may have. The real threshold is the description column of the transaction
// the line belongs to, measured per line rather than hardcoded: pdftotext
@@ -61,6 +65,24 @@ func (p *nlbParser) Parse(path string, acc *config.Account) ([]RawTxn, error) {
return parseNLBText(text, p.digits)
}
// StatementName names an izpisek after its statement date, izpisek_YYYY-MM-DD,
// so the folder sorts by date and two downloads of one statement collide.
func (p *nlbParser) StatementName(path string) (string, error) {
text, err := pdfToText(path)
if err != nil {
return "", err
}
return nlbStatementName(text), nil
}
func nlbStatementName(text string) string {
m := nlbStatementDate.FindStringSubmatch(text)
if m == nil {
return ""
}
return fmt.Sprintf("izpisek_%s-%s-%s", m[3], m[2], m[1])
}
// parseNLBText holds the whole parser, separated from PDF extraction so it can
// be tested against captured pdftotext output.
func parseNLBText(text string, digits int) ([]RawTxn, error) {
+12
View File
@@ -112,3 +112,15 @@ func TestParseNLBRejectsMalformedLine(t *testing.T) {
t.Error("expected an error for a transaction line with no amount")
}
}
// An izpisek is named after its statement date, as rename_izpiski.py did.
func TestNLBStatementName(t *testing.T) {
header := " IZPISEK 001/2026\n" +
" Datum izpiska 31.01.2026 Stran 1\n"
if got := nlbStatementName(header + nlbPage); got != "izpisek_2026-01-31" {
t.Errorf("name = %q, want izpisek_2026-01-31", got)
}
if got := nlbStatementName(nlbPage); got != "" {
t.Errorf("name without a statement date = %q, want none", got)
}
}
+11
View File
@@ -43,6 +43,17 @@ type Warner interface {
Warnings() []string
}
// Namer is an optional interface for parsers whose bank names its downloads
// unhelpfully. StatementName reads the statement at path and returns the name,
// without extension, it should be stored under — the upload's extension is
// kept, lowercased — or "" when the statement does not say, in which case it
// keeps the name it came with. Only an upload uses
// it; files already in a folder are never renamed, since the index records
// them by path.
type Namer interface {
StatementName(path string) (string, error)
}
// Factory builds a parser from an account's config, validating it up front so
// a bad account.toml fails before any file is read.
type Factory func(acc *config.Account) (Parser, error)
+14 -2
View File
@@ -17,12 +17,18 @@ const pdfToTextTimeout = 2 * time.Minute
//
// This shells out to poppler's pdftotext rather than decoding the PDF in Go:
// the layout reconstruction it does is the whole reason the column-based
// parsers work, and no Go library matches it.
// parsers work, and no Go library matches it. A build made with -tags bundled
// carries its own copy, so a server needs nothing installed.
func pdfToText(path string) (string, error) {
bin, err := pdftotextCommand()
if err != nil {
return "", err
}
ctx, cancel := context.WithTimeout(context.Background(), pdfToTextTimeout)
defer cancel()
cmd := exec.CommandContext(ctx, "pdftotext", "-layout", path, "-")
cmd := exec.CommandContext(ctx, bin, "-layout", path, "-")
var stdout, stderr bytes.Buffer
cmd.Stdout = &stdout
cmd.Stderr = &stderr
@@ -34,6 +40,12 @@ func pdfToText(path string) (string, error) {
if errors := strings.TrimSpace(stderr.String()); errors != "" {
return "", fmt.Errorf("pdftotext %s: %w: %s", path, err, errors)
}
if bin != "pdftotext" {
// The copy was installed, so failing to start it is about where it
// was put: a cache directory on a noexec mount is the usual cause.
return "", fmt.Errorf("bundled pdftotext at %s did not run (is that directory mounted noexec? "+
"point XDG_CACHE_HOME somewhere else): %w", bin, err)
}
if _, lookErr := exec.LookPath("pdftotext"); lookErr != nil {
return "", fmt.Errorf("pdftotext is not installed (it ships with poppler-utils): %w", lookErr)
}
+33
View File
@@ -46,6 +46,12 @@ const trAmountSlack = 5
// trDateLayout is the date Trade Republic prints, e.g. "05 Jan 2026".
const trDateLayout = "02 Jan 2006"
// trPeriod is the statement period in the address block at the top of the
// first page, e.g. "DATE 01 May 2025 - 31 Jul 2026". It names the
// statement: Trade Republic's downloads are all called document-N.pdf. The
// transaction table's own DATE heading never matches, since no dates follow it.
var trPeriod = regexp.MustCompile(`\bDATE\s+(\d{2} [A-Z][a-z]{2} \d{4})\s*[-\x{2013}\x{2212}]\s*(\d{2} [A-Z][a-z]{2} \d{4})`)
func (p *tradeRepublicParser) Parse(path string, acc *config.Account) ([]RawTxn, error) {
text, err := pdfToText(path)
if err != nil {
@@ -54,6 +60,33 @@ func (p *tradeRepublicParser) Parse(path string, acc *config.Account) ([]RawTxn,
return parseTradeRepublicText(text, p.digits)
}
// StatementName names a statement after its period,
// traderepublic_YYYY_MM_DD_YYYY_MM_DD, so the folder sorts by when it starts
// and two downloads of one statement collide.
func (p *tradeRepublicParser) StatementName(path string) (string, error) {
text, err := pdfToText(path)
if err != nil {
return "", err
}
return tradeRepublicStatementName(text), nil
}
func tradeRepublicStatementName(text string) string {
m := trPeriod.FindStringSubmatch(text)
if m == nil {
return ""
}
from, err := time.Parse(trDateLayout, m[1])
if err != nil {
return ""
}
to, err := time.Parse(trDateLayout, m[2])
if err != nil {
return ""
}
return "traderepublic_" + from.Format("2006_01_02") + "_" + to.Format("2006_01_02")
}
// parseTradeRepublicText holds the whole parser, separated from PDF extraction
// so it can be tested against captured pdftotext output.
func parseTradeRepublicText(text string, digits int) ([]RawTxn, error) {
+16
View File
@@ -162,3 +162,19 @@ func TestParseTradeRepublicIgnoresAmountsInDescription(t *testing.T) {
t.Errorf("description = %q, want the inline figure kept", txns[0].Description)
}
}
// A statement is named after the period in its header; the transaction
// table's DATE heading, with no dates after it, is not mistaken for it.
func TestTradeRepublicStatementName(t *testing.T) {
header := "NIKOLA PETROV DATE 01 May 2025 - 31 Jul 2026\n" +
"Ulica 21 IBAN DE00000000000000000000\n\n" +
"DATE TYPE DESCRIPTION MONEY IN MONEY OUT BALANCE\n"
if got := tradeRepublicStatementName(header); got != "traderepublic_2025_05_01_2026_07_31" {
t.Errorf("name = %q, want traderepublic_2025_05_01_2026_07_31", got)
}
table := "DATE TYPE DESCRIPTION MONEY IN MONEY OUT BALANCE\n" +
"01 Jul 2026 Interest Interest payment €1.17 €671.58\n"
if got := tradeRepublicStatementName(table); got != "" {
t.Errorf("name without a period = %q, want none", got)
}
}
+114
View File
@@ -0,0 +1,114 @@
package report
import (
"fmt"
"time"
)
// Period is the window a report covers: an inclusive range of ISO dates, with
// either side empty for unbounded. Dates are stored as YYYY-MM-DD, so comparing
// them as strings compares them as dates and nothing has to be parsed to filter
// on one.
type Period struct {
// Label is what to call the window: "last month", "all time", "2026-06".
Label string
// Span names the dates Label stands for, because "last month" says nothing
// on its own about which month it was. Empty when the label already is the
// span, as it is for a single month and for all time.
Span string
From string
To string
}
// String names the window, and what it covers when the label does not.
func (p Period) String() string {
if p.Span == "" {
return p.Label
}
return p.Label + " · " + p.Span
}
// LastMonth is the label of the window a report opens on. The month that has
// just ended is the last one a statement can be complete for: this month is
// still filling up, so its total is not comparable with any other.
const LastMonth = "last month"
// Periods is the axis a report steps along, widest window first: the named
// ranges, then every month the index holds that is older than last month, most
// recent of those first. months is expected newest first, as store.Months
// returns it; anything in it that a named range already covers is left out of
// the tail rather than offered twice.
//
// The named ranges are relative to today, not to the newest statement. "Last
// month" means the month that has just ended, so if no statement covers it yet
// the report for it is empty — which is the honest answer, and one the user can
// act on, where silently reporting an older month they did not ask for is not.
func Periods(today time.Time, months []string) []Period {
thisMonth := time.Date(today.Year(), today.Month(), 1, 0, 0, 0, 0, time.UTC)
lastMonth := thisMonth.AddDate(0, -1, 0)
// A range ends with this month rather than with the last complete one:
// "last 3 months" is asked in order to see what is happening now, and
// leaving out the days since the 1st would answer a different question.
rolling := func(back int, label string) Period {
from := thisMonth.AddDate(0, -back, 0)
return Period{
Label: label,
Span: from.Format("2006-01") + " … " + thisMonth.Format("2006-01"),
From: isoDate(from),
To: isoDate(endOfMonth(thisMonth)),
}
}
month := func(start time.Time, label string) Period {
p := Period{Label: label, From: isoDate(start), To: isoDate(endOfMonth(start))}
if label != start.Format("2006-01") {
p.Span = start.Format("2006-01")
}
return p
}
year := time.Date(today.Year(), time.January, 1, 0, 0, 0, 0, time.UTC)
out := []Period{
{Label: "all time"},
{
Label: "this year",
Span: fmt.Sprintf("%d", today.Year()),
From: isoDate(year),
To: isoDate(year.AddDate(1, 0, -1)),
},
rolling(11, "last 12 months"),
rolling(2, "last 3 months"),
month(thisMonth, "this month"),
month(lastMonth, LastMonth),
}
cutoff := lastMonth.Format("2006-01")
for _, ym := range months {
// Months at or after last month are already on the axis above, and one
// dated in the future is a parsing bug rather than a window to offer.
if ym >= cutoff {
continue
}
start, err := time.Parse("2006-01", ym)
if err != nil {
continue
}
out = append(out, month(start, ym))
}
return out
}
// DefaultIndex is where on the axis a report opens.
func DefaultIndex(ps []Period) int {
for i, p := range ps {
if p.Label == LastMonth {
return i
}
}
return 0
}
func isoDate(t time.Time) string { return t.Format("2006-01-02") }
// endOfMonth takes the first of a month to its last day, whatever its length.
func endOfMonth(first time.Time) time.Time { return first.AddDate(0, 1, -1) }
+102
View File
@@ -0,0 +1,102 @@
package report
import (
"testing"
"time"
)
func on(s string) time.Time {
t, err := time.Parse("2006-01-02", s)
if err != nil {
panic(err)
}
return t
}
// The axis opens on the month that has just ended, whatever the index holds.
func TestPeriodsDefaultsToLastMonth(t *testing.T) {
ps := Periods(on("2026-08-23"), []string{"2026-08", "2026-07", "2026-06"})
p := ps[DefaultIndex(ps)]
if p.Label != LastMonth {
t.Fatalf("default = %q, want %q", p.Label, LastMonth)
}
if p.From != "2026-07-01" || p.To != "2026-07-31" {
t.Errorf("last month = %s…%s, want the whole of July", p.From, p.To)
}
if p.Span != "2026-07" {
t.Errorf("span = %q, want the month it stands for", p.Span)
}
}
// An index that stops short of last month still opens there: an empty report
// for the window asked for beats a full one for a window nobody chose.
func TestPeriodsDefaultsToLastMonthWithNothingInIt(t *testing.T) {
ps := Periods(on("2026-08-23"), []string{"2026-03", "2026-02"})
if p := ps[DefaultIndex(ps)]; p.Label != LastMonth {
t.Fatalf("default = %q, want %q", p.Label, LastMonth)
}
}
// The named windows come first, widest to narrowest, and the months follow in
// reverse order, skipping the ones the named windows already name.
func TestPeriodsOrder(t *testing.T) {
ps := Periods(on("2026-08-23"), []string{"2026-09", "2026-08", "2026-07", "2026-06", "2026-01"})
var got []string
for _, p := range ps {
got = append(got, p.Label)
}
want := []string{
"all time", "this year", "last 12 months", "last 3 months",
"this month", LastMonth, "2026-06", "2026-01",
}
if len(got) != len(want) {
t.Fatalf("periods = %v, want %v", got, want)
}
for i := range want {
if got[i] != want[i] {
t.Fatalf("periods = %v, want %v", got, want)
}
}
}
// A month is bounded by its own length, not by a fixed 30 or 31 days.
func TestPeriodsMonthEnds(t *testing.T) {
ps := Periods(on("2026-03-15"), []string{"2026-02"})
p := ps[DefaultIndex(ps)]
if p.From != "2026-02-01" || p.To != "2026-02-28" {
t.Errorf("February 2026 = %s…%s, want the 1st to the 28th", p.From, p.To)
}
}
// A rolling window runs to the end of this month rather than to the last
// complete one: it is asked in order to see what is happening now.
func TestPeriodsRollingWindows(t *testing.T) {
ps := Periods(on("2026-08-23"), nil)
for _, tc := range []struct{ label, from, to string }{
{"last 3 months", "2026-06-01", "2026-08-31"},
{"last 12 months", "2025-09-01", "2026-08-31"},
{"this year", "2026-01-01", "2026-12-31"},
} {
var found bool
for _, p := range ps {
if p.Label != tc.label {
continue
}
found = true
if p.From != tc.from || p.To != tc.to {
t.Errorf("%s = %s…%s, want %s…%s", tc.label, p.From, p.To, tc.from, tc.to)
}
}
if !found {
t.Errorf("no %q window", tc.label)
}
}
}
// All time is unbounded on both sides, so nothing has to special-case it.
func TestPeriodsAllTimeIsUnbounded(t *testing.T) {
ps := Periods(on("2026-08-23"), []string{"2026-01"})
if ps[0].Label != "all time" || ps[0].From != "" || ps[0].To != "" {
t.Errorf("first window = %+v, want an unbounded all time", ps[0])
}
}
+127 -23
View File
@@ -2,7 +2,9 @@
package report
import (
"fmt"
"sort"
"strings"
"git.petrovv.com/nikola/money/internal/model"
)
@@ -24,7 +26,105 @@ func (t TagTotal) Net() int64 { return t.In - t.Out }
// collected under "(untagged)" so they stay visible instead of vanishing.
const Untagged = "(untagged)"
// ByTag returns totals sorted by currency, then by largest outflow first.
// Order is how the rows of a breakdown are arranged within a currency.
//
// Currency is always the outer key and no order can change that: the tool holds
// no exchange rates, so two currencies interleaved by amount would invite a
// comparison between numbers that cannot be compared.
type Order int
const (
// OrderOut is the default, and the question a spending report is usually
// opened to answer: where did the money go.
OrderOut Order = iota // largest outflow first
OrderIn // largest inflow first
OrderNet // lowest net first, so the biggest losses lead
OrderCount // most transactions first
OrderTag // tag name, A→Z
numOrders // how many there are, for cycling; not an order itself
)
// Next is the order after o, wrapping round. There are too many for a toggle,
// so a view offering the choice cycles through them.
func (o Order) Next() Order { return (o + 1) % numOrders }
// String is the short name the `--sort` flag takes, and ParseOrder accepts.
func (o Order) String() string {
switch o {
case OrderIn:
return "in"
case OrderNet:
return "net"
case OrderCount:
return "count"
case OrderTag:
return "tag"
}
return "out"
}
// Label says what the order actually does, for a view with room to say it.
func (o Order) Label() string {
switch o {
case OrderIn:
return "largest in first"
case OrderNet:
return "lowest net first"
case OrderCount:
return "most transactions first"
case OrderTag:
return "tag A→Z"
}
return "largest out first"
}
// Column is the heading the order sorts on, so a view can mark the column the
// rows are arranged by without keeping its own copy of this mapping.
func (o Order) Column() string {
switch o {
case OrderIn:
return "In"
case OrderNet:
return "Net"
case OrderCount:
return "N"
case OrderTag:
return "Tag"
}
return "Out"
}
// Ascending reports which way the order runs. Only the tag reads naturally
// upwards; every amount and count is asked for biggest-first.
func (o Order) Ascending() bool { return o == OrderTag }
// Orders is every order, in the cycle Next follows.
func Orders() []Order {
out := make([]Order, 0, numOrders)
for o := Order(0); o < numOrders; o++ {
out = append(out, o)
}
return out
}
// ParseOrder turns a short name back into an order, naming the alternatives
// when it cannot, since a misspelt sort would otherwise silently report in an
// order the caller did not ask for.
func ParseOrder(s string) (Order, error) {
for _, o := range Orders() {
if o.String() == s {
return o, nil
}
}
var names []string
for _, o := range Orders() {
names = append(names, o.String())
}
return OrderOut, fmt.Errorf("unknown sort %q: want one of %s", s, strings.Join(names, ", "))
}
// ByTag returns totals grouped by currency and arranged within each by order.
//
// Matched transfer legs are left out entirely. Both legs of a transfer are
// dropped together, so a report over everything is unchanged in total by money
@@ -36,7 +136,7 @@ const Untagged = "(untagged)"
// all — so with such a definition in play the report *is* short by the fee, and
// callers are expected to show Excluded alongside it rather than leave that
// difference unexplained.
func ByTag(txns []model.Transaction) []TagTotal {
func ByTag(txns []model.Transaction, order Order) []TagTotal {
type key struct{ currency, tag string }
acc := map[key]*TagTotal{}
@@ -67,13 +167,33 @@ func ByTag(txns []model.Transaction) []TagTotal {
out = append(out, *row)
}
sort.Slice(out, func(i, j int) bool {
if out[i].Currency != out[j].Currency {
return out[i].Currency < out[j].Currency
a, b := out[i], out[j]
if a.Currency != b.Currency {
return a.Currency < b.Currency
}
if out[i].Out != out[j].Out {
return out[i].Out > out[j].Out
switch order {
case OrderIn:
if a.In != b.In {
return a.In > b.In
}
return out[i].Tag < out[j].Tag
case OrderNet:
if a.Net() != b.Net() {
return a.Net() < b.Net()
}
case OrderCount:
if a.Count != b.Count {
return a.Count > b.Count
}
case OrderTag:
// The tag is the whole order here, and also the tie-break below.
default:
if a.Out != b.Out {
return a.Out > b.Out
}
}
// Every order falls back to the tag, so rows that tie on the chosen
// column keep a fixed position instead of shuffling between reloads.
return a.Tag < b.Tag
})
return out
}
@@ -190,19 +310,3 @@ func Excluded(txns []model.Transaction) []TransferTotal {
sort.Slice(out, func(i, j int) bool { return out[i].Currency < out[j].Currency })
return out
}
// Months lists the distinct YYYY-MM present in txns, most recent first.
func Months(txns []model.Transaction) []string {
seen := map[string]bool{}
for _, t := range txns {
if len(t.Date) >= 7 {
seen[t.Date[:7]] = true
}
}
out := make([]string, 0, len(seen))
for m := range seen {
out = append(out, m)
}
sort.Sort(sort.Reverse(sort.StringSlice(out)))
return out
}
+133 -2
View File
@@ -1,6 +1,7 @@
package report
import (
"strings"
"testing"
"git.petrovv.com/nikola/money/internal/model"
@@ -27,7 +28,7 @@ func TestByTagLeavesTransferLegsOut(t *testing.T) {
leg(1, -50000, &id),
leg(2, 50000, &id),
{Currency: "EUR", MinorDigits: 2, AmountMinor: -2000, RuleTag: "groceries"},
})
}, OrderOut)
if len(rows) != 1 || rows[0].Tag != "groceries" {
t.Fatalf("rows = %+v, want only the groceries row", rows)
@@ -41,7 +42,7 @@ func TestByTagLeavesTransferLegsOut(t *testing.T) {
// account and cannot be shown to have arrived must not quietly vanish from the
// report.
func TestByTagKeepsUnpairedLegs(t *testing.T) {
rows := ByTag([]model.Transaction{leg(1, -50000, nil)})
rows := ByTag([]model.Transaction{leg(1, -50000, nil)}, OrderOut)
if len(rows) != 1 || rows[0].Out != 50000 {
t.Fatalf("rows = %+v, want the unpaired leg counted", rows)
}
@@ -133,3 +134,133 @@ func TestExcludedClaimsNoFeeAcrossCurrencies(t *testing.T) {
}
}
}
// row is a transaction under one tag, for the ordering tests.
func row(tag string, amount int64) model.Transaction {
return model.Transaction{Currency: "EUR", MinorDigits: 2, AmountMinor: amount, RuleTag: tag}
}
// tags is the order the breakdown came out in.
func tags(rows []TagTotal) []string {
var out []string
for _, r := range rows {
out = append(out, r.Tag)
}
return out
}
func TestByTagOrders(t *testing.T) {
txns := []model.Transaction{
row("rent", -100000),
row("groceries", -2000),
row("groceries", -3000),
row("groceries", -1000),
row("salary", 250000),
row("refund", 500),
row("refund", -400),
}
for _, tc := range []struct {
order Order
want []string
}{
{OrderOut, []string{"rent", "groceries", "refund", "salary"}},
{OrderIn, []string{"salary", "refund", "groceries", "rent"}},
{OrderNet, []string{"rent", "groceries", "refund", "salary"}},
{OrderCount, []string{"groceries", "refund", "rent", "salary"}},
{OrderTag, []string{"groceries", "refund", "rent", "salary"}},
} {
got := tags(ByTag(txns, tc.order))
if len(got) != len(tc.want) {
t.Errorf("%s: rows = %v, want %v", tc.order, got, tc.want)
continue
}
for i := range got {
if got[i] != tc.want[i] {
t.Errorf("%s: rows = %v, want %v", tc.order, got, tc.want)
break
}
}
}
}
// Every order falls back to the tag, so rows that tie do not shuffle about
// between one reload and the next.
func TestByTagTiesBreakOnTheTag(t *testing.T) {
txns := []model.Transaction{row("zebra", -1000), row("apple", -1000)}
for _, o := range Orders() {
if got := tags(ByTag(txns, o)); got[0] != "apple" {
t.Errorf("%s: rows = %v, want the tie broken on the tag", o, got)
}
}
}
// No order may interleave currencies: with no exchange rates here, two amounts
// in different columns are not comparable and must not be sorted against each
// other.
func TestByTagNeverInterleavesCurrencies(t *testing.T) {
txns := []model.Transaction{
{Currency: "EUR", MinorDigits: 2, AmountMinor: -100, RuleTag: "small"},
{Currency: "BGN", MinorDigits: 2, AmountMinor: -900000, RuleTag: "huge"},
{Currency: "EUR", MinorDigits: 2, AmountMinor: -200, RuleTag: "medium"},
}
for _, o := range Orders() {
rows := ByTag(txns, o)
if rows[0].Currency != "BGN" || rows[1].Currency != "EUR" || rows[2].Currency != "EUR" {
t.Errorf("%s: currencies = %+v, want them grouped", o, rows)
}
}
}
// The cycle visits every order and comes back to where it started.
func TestOrderNextCycles(t *testing.T) {
seen := map[Order]bool{}
o := OrderOut
for range len(Orders()) {
if seen[o] {
t.Fatalf("order %s came round twice in one cycle", o)
}
seen[o] = true
o = o.Next()
}
if o != OrderOut {
t.Errorf("the cycle ended on %s, want it back at %s", o, OrderOut)
}
}
// A misspelt --sort is refused rather than silently reporting in the default
// order, and the error names what it would have accepted.
func TestParseOrder(t *testing.T) {
for _, o := range Orders() {
got, err := ParseOrder(o.String())
if err != nil || got != o {
t.Errorf("ParseOrder(%q) = %s, %v, want %s", o.String(), got, err, o)
}
}
_, err := ParseOrder("descending")
if err == nil {
t.Fatal("ParseOrder accepted a name that is not an order")
}
for _, want := range []string{"descending", "out", "tag"} {
if !strings.Contains(err.Error(), want) {
t.Errorf("error %q does not mention %q", err, want)
}
}
}
// Each order marks a different column, and only headings the table actually
// has, or the marker would land nowhere.
func TestOrderColumnsAreDistinct(t *testing.T) {
headings := map[string]bool{"Tag": true, "Cur": true, "Out": true, "In": true, "Net": true, "N": true}
seen := map[string]bool{}
for _, o := range Orders() {
c := o.Column()
if !headings[c] {
t.Errorf("%s sorts on %q, which is not a report column", o, c)
}
if seen[c] {
t.Errorf("%s marks %q, which another order already marks", o, c)
}
seen[c] = true
}
}
+1 -1
View File
@@ -28,7 +28,7 @@ func seed(t *testing.T, db *store.DB, descriptions ...string) int64 {
if err != nil {
t.Fatal(err)
}
sourceID, err := db.SourceFile(accountID, "checking/st.csv", "sha", "2026-01-01T00:00:00Z")
sourceID, err := db.SourceFile(accountID, "checking/st.csv", "sha", "2026-01-01T00:00:00Z", 0)
if err != nil {
t.Fatal(err)
}
+134 -7
View File
@@ -37,6 +37,9 @@ CREATE TABLE IF NOT EXISTS source_files (
path TEXT NOT NULL,
sha256 TEXT NOT NULL,
imported_at TEXT NOT NULL,
-- How many transactions the statement holds, as parsed. Not how many it
-- brought in: rows an overlapping statement already had are deduplicated.
rows INTEGER NOT NULL DEFAULT 0,
UNIQUE(account_id, path)
);
@@ -130,15 +133,17 @@ func (d *DB) Accounts() ([]model.Account, error) {
return out, rows.Err()
}
// SourceFile records that a statement file was imported, returning its id.
func (d *DB) SourceFile(accountID int64, path, sha, importedAt string) (int64, error) {
// SourceFile records that a statement file was imported, holding rows
// transactions, and returns its id.
func (d *DB) SourceFile(accountID int64, path, sha, importedAt string, rows int) (int64, error) {
_, err := d.sql.Exec(`
INSERT INTO source_files (account_id, path, sha256, imported_at)
VALUES (?, ?, ?, ?)
INSERT INTO source_files (account_id, path, sha256, imported_at, rows)
VALUES (?, ?, ?, ?, ?)
ON CONFLICT(account_id, path) DO UPDATE SET
sha256 = excluded.sha256,
imported_at = excluded.imported_at`,
accountID, path, sha, importedAt)
imported_at = excluded.imported_at,
rows = excluded.rows`,
accountID, path, sha, importedAt, rows)
if err != nil {
return 0, fmt.Errorf("record source file %s: %w", path, err)
}
@@ -203,6 +208,11 @@ type Filter struct {
// leaves out anyway.
Untagged bool
Month string // YYYY-MM
// From and To bound the dates inclusively, as YYYY-MM-DD, either side empty
// for unbounded. Dates are stored ISO-8601, so a string comparison is a date
// comparison; nothing has to be parsed to filter on a range.
From string
To string
Search string // case-insensitive substring of the description
Limit int
}
@@ -231,6 +241,14 @@ func (d *DB) Transactions(f Filter) ([]model.Transaction, error) {
q += ` AND substr(t.date, 1, 7) = ?`
args = append(args, f.Month)
}
if f.From != "" {
q += ` AND t.date >= ?`
args = append(args, f.From)
}
if f.To != "" {
q += ` AND t.date <= ?`
args = append(args, f.To)
}
q += ` ORDER BY t.date DESC, t.id DESC`
// Search and Limit are applied in Go: SQLite's upper()/LIKE fold ASCII
// only, which would silently fail on Cyrillic statement descriptions.
@@ -358,7 +376,116 @@ func (d *DB) Count(accountID int64) (int, error) {
return n, err
}
// Tags lists every tag in use, for completion in the TUI.
// Months lists the distinct YYYY-MM the index holds, most recent first. It is
// asked of the whole index rather than of a filtered view on purpose: it is the
// time axis the report screen steps along, and an axis that grew and shrank as
// the account or search filter changed would move under the cursor.
func (d *DB) Months() ([]string, error) {
rows, err := d.sql.Query(
`SELECT DISTINCT substr(date, 1, 7) FROM transactions ORDER BY 1 DESC`)
if err != nil {
return nil, fmt.Errorf("list months: %w", err)
}
defer rows.Close()
var out []string
for rows.Next() {
var s string
if err := rows.Scan(&s); err != nil {
return nil, err
}
out = append(out, s)
}
return out, rows.Err()
}
// SourceFileInfo is what the index recorded about one imported statement.
type SourceFileInfo struct {
AccountSlug string
Path string // relative to the data root, as the importer records it
SHA256 string
ImportedAt string
// Rows is how many transactions the statement holds, as parsed.
Rows int
// Added counts the transactions this file introduced. A row seen again in
// an overlapping statement is deduplicated and stays with the file that
// brought it first, so this is not how many rows the file holds.
Added int
}
// SourceFiles lists every statement the index has imported.
func (d *DB) SourceFiles() ([]SourceFileInfo, error) {
rows, err := d.sql.Query(`
SELECT a.slug, s.path, s.sha256, s.imported_at, s.rows, COUNT(t.id)
FROM source_files s
JOIN accounts a ON a.id = s.account_id
LEFT JOIN transactions t ON t.source_file_id = s.id
GROUP BY s.id
ORDER BY a.slug, s.path`)
if err != nil {
return nil, fmt.Errorf("list source files: %w", err)
}
defer rows.Close()
var out []SourceFileInfo
for rows.Next() {
var f SourceFileInfo
if err := rows.Scan(&f.AccountSlug, &f.Path, &f.SHA256, &f.ImportedAt, &f.Rows, &f.Added); err != nil {
return nil, err
}
out = append(out, f)
}
return out, rows.Err()
}
// ForgetSourceFile removes a statement from the index: its transactions, any
// transfer pairing that used them, and the record of it, returning how many
// transactions went. Pairing is derived state that the next Link rewrites, so
// dropping a pair here loses nothing.
//
// A transaction two overlapping statements share is stored once, under the
// file that brought it first, so removing that file can take rows another
// statement still holds. The account's other statements therefore forget
// their checksums, and the next import re-reads them and restores those rows.
func (d *DB) ForgetSourceFile(accountSlug, path string) (int, error) {
tx, err := d.sql.Begin()
if err != nil {
return 0, err
}
defer tx.Rollback()
var id, accountID int64
err = tx.QueryRow(`
SELECT s.id, s.account_id FROM source_files s JOIN accounts a ON a.id = s.account_id
WHERE a.slug = ? AND s.path = ?`, accountSlug, path).Scan(&id, &accountID)
if err == sql.ErrNoRows {
return 0, nil
}
if err != nil {
return 0, fmt.Errorf("find source file %s: %w", path, err)
}
if _, err := tx.Exec(`
DELETE FROM transfers WHERE
out_txn_id IN (SELECT id FROM transactions WHERE source_file_id = ?) OR
in_txn_id IN (SELECT id FROM transactions WHERE source_file_id = ?)`, id, id); err != nil {
return 0, fmt.Errorf("forget transfers from %s: %w", path, err)
}
res, err := tx.Exec(`DELETE FROM transactions WHERE source_file_id = ?`, id)
if err != nil {
return 0, fmt.Errorf("forget transactions from %s: %w", path, err)
}
n, err := res.RowsAffected()
if err != nil {
return 0, err
}
if _, err := tx.Exec(`DELETE FROM source_files WHERE id = ?`, id); err != nil {
return 0, fmt.Errorf("forget %s: %w", path, err)
}
if _, err := tx.Exec(`UPDATE source_files SET sha256 = '' WHERE account_id = ?`, accountID); err != nil {
return 0, fmt.Errorf("mark %s's statements for re-reading: %w", accountSlug, err)
}
return int(n), tx.Commit()
}
// Tags lists every tag in use, for completion in the rule builder.
func (d *DB) Tags() ([]string, error) {
rows, err := d.sql.Query(`
SELECT DISTINCT rule_tag FROM transactions
+35
View File
@@ -214,6 +214,41 @@ func bestCounterpart(out model.Transaction, ins []model.Transaction, used map[in
return best
}
// Wanted describes the counterpart an unpaired leg is missing, in the terms
// bestCounterpart judges it by, so a person can go and look for it.
type Wanted struct {
Account string // where the other leg would be
Desc string // the glob it would have to match
From string // the window it would have to fall in, inclusive
To string
// Amount is the other leg's signed amount, exact unless TolerancePct
// widens it. AnyAmount is set across currencies, where the amount is not
// checked at all and the dates carry the pairing alone.
Amount int64
TolerancePct float64
AnyAmount bool
}
// Want says what would have paired l. currencyOf names an account's currency,
// or "" for one the index holds nothing for.
func (e *Engine) Want(l Leg, currencyOf func(slug string) string) Wanted {
def := e.defs[l.Def]
w := Wanted{Account: def.ToAccount, Desc: def.ToDesc, Amount: -l.Txn.AmountMinor}
if !l.Out {
w.Account, w.Desc = def.FromAccount, def.FromDesc
}
if c := currencyOf(w.Account); c != "" && c != l.Txn.Currency {
w.AnyAmount = true
} else {
w.TolerancePct = def.TolerancePct
}
if d, ok := day(l.Txn.Date); ok {
w.From = d.AddDate(0, 0, -WindowDays).Format("2006-01-02")
w.To = d.AddDate(0, 0, WindowDays).Format("2006-01-02")
}
return w
}
// allowance is how far the arriving leg may miss the leaving one, in minor
// units. It is a share of the amount that left, not of the difference, so the
// same percentage means the same thing on a large transfer as on a small one.
+37
View File
@@ -353,3 +353,40 @@ func TestEqualGapPrefersTheNearerAmount(t *testing.T) {
t.Errorf("paired with %d, want 3: same gap, exact amount", res.Pairs[0].In.ID)
}
}
// Want describes the missing side in the terms the pairing judges it by: the
// other definition half, the window, and the amount — exact by default,
// widened only by the definition's own tolerance, unchecked across currencies.
func TestWantDescribesTheMissingSide(t *testing.T) {
eur := func(string) string { return "EUR" }
out := Leg{Def: 0, Out: true, Txn: txn(1, "nlb", "2026-03-06", "TRANSFER TO REVOLUT", -50000)}
got := engine(topUp).Want(out, eur)
want := Wanted{Account: "revolut", Desc: "*FROM NLB*", From: "2026-03-01", To: "2026-03-11", Amount: 50000}
if got != want {
t.Errorf("arriving side = %+v, want %+v", got, want)
}
in := Leg{Def: 0, Txn: txn(2, "revolut", "2026-03-09", "Top-up from NLB", 50000)}
got = engine(topUp).Want(in, eur)
want = Wanted{Account: "nlb", Desc: "*TO REVOLUT*", From: "2026-03-04", To: "2026-03-14", Amount: -50000}
if got != want {
t.Errorf("leaving side = %+v, want %+v", got, want)
}
fee := topUp
fee.TolerancePct = 1.5
if got := engine(fee).Want(out, eur); got.TolerancePct != 1.5 || got.AnyAmount {
t.Errorf("tolerant = %+v, want the definition's 1.5%%", got)
}
usd := func(slug string) string {
if slug == "revolut" {
return "USD"
}
return "EUR"
}
if got := engine(fee).Want(out, usd); !got.AnyAmount || got.TolerancePct != 0 {
t.Errorf("cross-currency = %+v, want any amount and no tolerance", got)
}
}
-2263
View File
File diff suppressed because it is too large Load Diff
File diff suppressed because it is too large Load Diff
File diff suppressed because it is too large Load Diff
+516
View File
@@ -0,0 +1,516 @@
package web
import (
"bytes"
"encoding/json"
"net/http"
"net/http/httptest"
"os"
"path/filepath"
"strings"
"testing"
"time"
"git.petrovv.com/nikola/money/internal/config"
"git.petrovv.com/nikola/money/internal/model"
"git.petrovv.com/nikola/money/internal/rules"
"git.petrovv.com/nikola/money/internal/store"
"git.petrovv.com/nikola/money/internal/transfers"
)
type fixtureTxn struct {
account, date, desc string
amount int64
}
// newTestServer builds a server over a data root holding rules.toml and an
// index with the given transactions, tagged and paired as an import would
// leave them. "Today" is fixed so the report's default window is predictable.
func newTestServer(t *testing.T, rulesToml string, txns ...fixtureTxn) (*Server, http.Handler) {
t.Helper()
root := t.TempDir()
if err := os.WriteFile(filepath.Join(root, config.RulesFile), []byte(rulesToml), 0o644); err != nil {
t.Fatal(err)
}
db, err := store.Open(config.IndexPath(root))
if err != nil {
t.Fatal(err)
}
t.Cleanup(func() { db.Close() })
ids := map[string][2]int64{}
for _, slug := range []string{"checking", "savings"} {
id, err := db.UpsertAccount(model.Account{Slug: slug, Name: slug, Currency: "EUR", MinorDigits: 2})
if err != nil {
t.Fatal(err)
}
src, err := db.SourceFile(id, slug+"/st.csv", "sha", "2026-01-01T00:00:00Z", 0)
if err != nil {
t.Fatal(err)
}
ids[slug] = [2]int64{id, src}
}
for i, x := range txns {
if _, err := db.InsertTransaction(model.Transaction{
AccountID: ids[x.account][0], SourceFileID: ids[x.account][1],
Fingerprint: x.desc + x.date + string(rune('a'+i)),
Date: x.date, Description: x.desc, AmountMinor: x.amount,
}); err != nil {
t.Fatal(err)
}
}
loaded, err := config.LoadRules(root)
if err != nil {
t.Fatal(err)
}
engine, links := rules.New(loaded), transfers.New(loaded)
if _, err := engine.Retag(db); err != nil {
t.Fatal(err)
}
if _, _, err := links.Link(db); err != nil {
t.Fatal(err)
}
s := New(root, db, nil, engine, links)
s.now = func() time.Time { return time.Date(2026, 3, 15, 0, 0, 0, 0, time.UTC) }
return s, s.Handler()
}
// call sends a request and decodes the JSON answer, failing unless the status
// is the one expected.
func call(t *testing.T, h http.Handler, method, path string, body any, want int, out any) {
t.Helper()
var r *http.Request
if body == nil {
r = httptest.NewRequest(method, path, nil)
} else {
b, err := json.Marshal(body)
if err != nil {
t.Fatal(err)
}
r = httptest.NewRequest(method, path, bytes.NewReader(b))
r.Header.Set("Content-Type", "application/json")
}
w := httptest.NewRecorder()
h.ServeHTTP(w, r)
if w.Code != want {
t.Fatalf("%s %s: status %d, want %d: %s", method, path, w.Code, want, w.Body.String())
}
if out != nil {
if err := json.Unmarshal(w.Body.Bytes(), out); err != nil {
t.Fatalf("%s %s: decode %q: %v", method, path, w.Body.String(), err)
}
}
}
func readRules(t *testing.T, s *Server) *config.Rules {
t.Helper()
r, err := config.LoadRules(s.root)
if err != nil {
t.Fatal(err)
}
return r
}
const lidlRule = `
[[rule]]
match = "*LIDL*"
tag = "groceries"
`
// The period narrows the report and nothing else: the report opens on last
// month while the transaction list still holds the whole index.
func TestReportPeriodLeavesTransactionsAlone(t *testing.T) {
_, h := newTestServer(t, lidlRule,
fixtureTxn{"checking", "2026-02-10", "LIDL SOFIA", -1000},
fixtureTxn{"checking", "2025-11-03", "LIDL VARNA", -500},
)
var rep reportJSON
call(t, h, "GET", "/api/report", nil, http.StatusOK, &rep)
if got := rep.Periods[rep.Period].Label; got != "last month" {
t.Fatalf("report opens on %q, want last month", got)
}
if len(rep.Rows) != 1 || rep.Rows[0].Out.Text != "10.00" {
t.Errorf("last month's report = %+v, want groceries 10.00 only", rep.Rows)
}
var txns struct{ Rows []txnRow }
call(t, h, "GET", "/api/transactions", nil, http.StatusOK, &txns)
if len(txns.Rows) != 2 {
t.Errorf("transactions = %d rows, want both", len(txns.Rows))
}
call(t, h, "GET", "/api/report?period=all+time", nil, http.StatusOK, &rep)
if len(rep.Rows) != 1 || rep.Rows[0].Out.Text != "15.00" {
t.Errorf("all-time report = %+v, want groceries 15.00", rep.Rows)
}
}
// The edit form has no type field, so the type must come from the rule on
// disk; a pattern the user was never shown is not one they chose to remove.
func TestEditKeepsTypePattern(t *testing.T) {
s, h := newTestServer(t, `
[[rule]]
match = "*LIDL*"
type = "CARD_PAYMENT"
tag = "groceries"
`)
expect := ruleJSON{Match: "*LIDL*", Type: "CARD_PAYMENT", Tag: "groceries"}
call(t, h, "PUT", "/api/rules/0", editRuleReq{
Rule: ruleForm{Match: "*LIDL SOFIA*", Tag: "food"}, Expect: expect,
}, http.StatusOK, nil)
got := readRules(t, s).Rule[0]
if got.Type != "CARD_PAYMENT" || got.Match != "*LIDL SOFIA*" || got.Tag != "food" {
t.Errorf("edited rule = %+v, want the type kept", got)
}
}
// Positions are what rules.toml is edited by, so a page that saw a different
// rule in that position must be refused rather than edit the wrong one.
func TestStalePositionIsRefused(t *testing.T) {
s, h := newTestServer(t, lidlRule)
before, _ := os.ReadFile(filepath.Join(s.root, config.RulesFile))
call(t, h, "POST", "/api/rules/delete", deleteRulesReq{
Positions: []int{0}, Expect: []ruleJSON{{Match: "*ZARA*", Tag: "clothes"}},
}, http.StatusConflict, nil)
call(t, h, "PUT", "/api/rules/0", editRuleReq{
Rule: ruleForm{Match: "*X*", Tag: "x"}, Expect: ruleJSON{Match: "*ZARA*", Tag: "clothes"},
}, http.StatusConflict, nil)
after, _ := os.ReadFile(filepath.Join(s.root, config.RulesFile))
if !bytes.Equal(before, after) {
t.Errorf("rules.toml changed on a refused request:\n%s", after)
}
}
// A body that is not JSON is refused before it reaches a handler: with no
// authentication, that is what stops a cross-site form posting to the server.
func TestFormPostsAreRefused(t *testing.T) {
s, h := newTestServer(t, "")
r := httptest.NewRequest("POST", "/api/rules", strings.NewReader("match=*&tag=x"))
r.Header.Set("Content-Type", "application/x-www-form-urlencoded")
w := httptest.NewRecorder()
h.ServeHTTP(w, r)
if w.Code != http.StatusUnsupportedMediaType {
t.Fatalf("status %d, want 415", w.Code)
}
if n := len(readRules(t, s).Rule); n != 0 {
t.Errorf("%d rules written by a form post", n)
}
}
// Saving a rule writes rules.toml and retags, so the description it caught is
// no longer offered as untagged.
func TestCreateRuleRetags(t *testing.T) {
s, h := newTestServer(t, "",
fixtureTxn{"checking", "2026-02-10", "ZARA SOFIA", -1000},
)
var p rulePreviewJSON
call(t, h, "POST", "/api/rules/preview", rulePreviewReq{Glob: "*zara*"}, http.StatusOK, &p)
if p.Matches != 1 || p.Candidates != 1 || p.Rows[0].Marker != "▸" {
t.Fatalf("preview = %+v, want the one description matched", p)
}
call(t, h, "POST", "/api/rules", ruleForm{Match: "*ZARA*", Tag: "clothes"}, http.StatusOK, nil)
if r := readRules(t, s).Rule; len(r) != 1 || r[0].Tag != "clothes" {
t.Fatalf("rules.toml = %+v", r)
}
call(t, h, "POST", "/api/rules/preview", rulePreviewReq{}, http.StatusOK, &p)
if p.Candidates != 0 {
t.Errorf("after saving, %d descriptions still untagged", p.Candidates)
}
var list struct{ Rules []ruleRow }
call(t, h, "GET", "/api/rules", nil, http.StatusOK, &list)
if list.Rules[0].Usage != 1 {
t.Errorf("usage = %d, want 1", list.Rules[0].Usage)
}
}
// An edit's preview includes what the rule claims now, and keeps a description
// the new glob would let go of on screen, marked, instead of dropping it.
func TestEditPreviewShowsWhatIsLetGo(t *testing.T) {
_, h := newTestServer(t, lidlRule,
fixtureTxn{"checking", "2026-02-10", "LIDL SOFIA", -1000},
fixtureTxn{"checking", "2026-02-11", "LIDL VARNA", -1000},
)
edit := 0
var p rulePreviewJSON
call(t, h, "POST", "/api/rules/preview", rulePreviewReq{Glob: "*LIDL SOFIA*", Edit: &edit}, http.StatusOK, &p)
if p.Matches != 1 || p.Dropped != 1 {
t.Fatalf("preview = %+v, want 1 match and 1 dropped", p)
}
markers := map[string]string{}
for _, r := range p.Rows {
markers[r.Description] = r.Marker
}
if markers["LIDL SOFIA"] != "▸" || markers["LIDL VARNA"] != "−" {
t.Errorf("markers = %v", markers)
}
}
// A transfer is a pair or nothing: the preview shows a leg with no other side
// as unpaired, and only a matched pair leaves the report, with its fee named.
func TestTransferPairsLeaveTheReportWithTheirFee(t *testing.T) {
_, h := newTestServer(t, "",
fixtureTxn{"checking", "2026-02-01", "WIRE TO SAVINGS", -50000},
fixtureTxn{"savings", "2026-02-02", "WIRE FROM CHECKING", 49500},
fixtureTxn{"checking", "2026-02-20", "WIRE TO SAVINGS", -10000},
)
form := transferForm{
FromAccount: "checking", FromDesc: "*WIRE TO SAVINGS*",
ToAccount: "savings", ToDesc: "*WIRE FROM CHECKING*",
}
var p transferPreviewJSON
call(t, h, "POST", "/api/transfers/preview", form, http.StatusOK, &p)
if p.Pairs != 0 || p.Unpaired != 3 {
t.Fatalf("exact preview = %+v, want nothing paired on a mismatch", p)
}
form.Tolerance = "1.5"
call(t, h, "POST", "/api/transfers/preview", form, http.StatusOK, &p)
if p.Pairs != 1 || p.Unpaired != 1 || p.Fees != "5.00" {
t.Fatalf("tolerant preview = %+v, want 1 pair, 1 unpaired, 5.00 in fees", p)
}
call(t, h, "POST", "/api/transfers", form, http.StatusOK, nil)
var rep reportJSON
call(t, h, "GET", "/api/report?period=all+time", nil, http.StatusOK, &rep)
// The unpaired leg keeps counting; the pair is excluded with its fee.
if len(rep.Rows) != 1 || rep.Rows[0].Out.Text != "100.00" {
t.Errorf("report rows = %+v, want only the unpaired 100.00", rep.Rows)
}
if len(rep.Excluded) != 1 || rep.Excluded[0].Fee == nil || rep.Excluded[0].Fee.Text != "5.00" {
t.Errorf("excluded = %+v, want the 5.00 fee reported", rep.Excluded)
}
var list struct {
Transfers []transferRow
Unpaired int
}
call(t, h, "GET", "/api/transfers", nil, http.StatusOK, &list)
if list.Unpaired != 1 || list.Transfers[0].Paired != 1 || list.Transfers[0].Tolerance != "1.5%" {
t.Errorf("transfer list = %+v", list)
}
}
// The tolerance may be half typed while previewing, but saving refuses it
// rather than writing a silent zero.
func TestBadToleranceIsRefusedOnSave(t *testing.T) {
s, h := newTestServer(t, "")
call(t, h, "POST", "/api/transfers", transferForm{
FromAccount: "checking", FromDesc: "*A*", ToAccount: "savings", ToDesc: "*B*", Tolerance: "1,5",
}, http.StatusBadRequest, nil)
if n := len(readRules(t, s).Transfer); n != 0 {
t.Errorf("%d transfers written", n)
}
}
// The server outlives hand edits to rules.toml. The overview says when the
// file has moved on, and retag re-reads it, as a fresh `money retag` would.
func TestRetagRereadsRulesFromDisk(t *testing.T) {
s, h := newTestServer(t, "",
fixtureTxn{"checking", "2026-02-10", "ZARA", -1000},
)
var o overview
call(t, h, "GET", "/api/overview", nil, http.StatusOK, &o)
if o.Stale {
t.Fatal("stale before anything changed")
}
path := filepath.Join(s.root, config.RulesFile)
if err := os.WriteFile(path, []byte("[[rule]]\nmatch = \"*ZARA*\"\ntag = \"clothes\"\n"), 0o644); err != nil {
t.Fatal(err)
}
call(t, h, "GET", "/api/overview", nil, http.StatusOK, &o)
if !o.Stale {
t.Fatal("a hand edit to rules.toml is not reported")
}
call(t, h, "POST", "/api/retag", struct{}{}, http.StatusOK, nil)
call(t, h, "GET", "/api/overview", nil, http.StatusOK, &o)
if o.Stale {
t.Error("still stale after retag")
}
var txns struct{ Rows []txnRow }
call(t, h, "GET", "/api/transactions", nil, http.StatusOK, &txns)
if txns.Rows[0].Tag != "clothes" {
t.Errorf("tag = %q after retag, want clothes", txns.Rows[0].Tag)
}
}
// (transfer) is a label for a paired leg, never a tag: it is flagged as
// supplied, and never offered for completion.
func TestTransferLabelIsNotATag(t *testing.T) {
_, h := newTestServer(t, `
[[transfer]]
from_account = "checking"
from_desc = "*TO SAVINGS*"
to_account = "savings"
to_desc = "*FROM CHECKING*"
`,
fixtureTxn{"checking", "2026-02-01", "TO SAVINGS", -1000},
fixtureTxn{"savings", "2026-02-01", "FROM CHECKING", 1000},
)
var txns struct{ Rows []txnRow }
call(t, h, "GET", "/api/transactions", nil, http.StatusOK, &txns)
for _, r := range txns.Rows {
if r.Tag != model.TransferTag || !r.Supplied {
t.Errorf("row %+v, want a supplied transfer label", r)
}
}
call(t, h, "GET", "/api/transactions?untagged=1", nil, http.StatusOK, &txns)
if len(txns.Rows) != 0 {
t.Errorf("paired legs listed as untagged: %+v", txns.Rows)
}
var o overview
call(t, h, "GET", "/api/overview", nil, http.StatusOK, &o)
if len(o.Tags) != 0 {
t.Errorf("tags offered = %v, want none", o.Tags)
}
}
func TestPageIsServed(t *testing.T) {
_, h := newTestServer(t, "")
for _, path := range []string{"/", "/app.js", "/style.css"} {
w := httptest.NewRecorder()
h.ServeHTTP(w, httptest.NewRequest("GET", path, nil))
if w.Code != http.StatusOK || w.Body.Len() == 0 {
t.Errorf("GET %s: status %d, %d bytes", path, w.Code, w.Body.Len())
}
}
}
// A paired leg is spoken for, so it is neither listed as untagged nor offered
// to the rule builder; an unpaired leg is untagged like anything else, which
// is how it gets noticed.
func TestPairedLegsAreNotUntagged(t *testing.T) {
_, h := newTestServer(t, `
[[transfer]]
from_account = "checking"
from_desc = "*TO SAVINGS*"
to_account = "savings"
to_desc = "*FROM CHECKING*"
`,
fixtureTxn{"checking", "2026-02-01", "TRANSFER TO SAVINGS", -1000},
fixtureTxn{"savings", "2026-02-01", "TRANSFER FROM CHECKING", 1000},
fixtureTxn{"checking", "2026-02-20", "TRANSFER TO SAVINGS", -2000},
fixtureTxn{"checking", "2026-02-05", "LIDL SOFIA", -500},
)
var txns struct{ Rows []txnRow }
call(t, h, "GET", "/api/transactions?untagged=1", nil, http.StatusOK, &txns)
var seen []string
for _, r := range txns.Rows {
seen = append(seen, r.Date+" "+r.Description)
}
want := "2026-02-20 TRANSFER TO SAVINGS|2026-02-05 LIDL SOFIA"
if strings.Join(seen, "|") != want {
t.Errorf("untagged = %v, want only the unpaired leg and the shopping", seen)
}
var p rulePreviewJSON
call(t, h, "POST", "/api/rules/preview", rulePreviewReq{Glob: "*"}, http.StatusOK, &p)
for _, r := range p.Rows {
if r.Description == "TRANSFER FROM CHECKING" {
t.Error("the arriving leg of a matched transfer is still offered for tagging")
}
if r.Description == "TRANSFER TO SAVINGS" && r.Count != 1 {
t.Errorf("departing leg offered %d times, want only the unpaired one", r.Count)
}
}
}
// A ⚠ on the transfers screen opens onto the legs behind it: which side each
// is missing, and what that side would have to be.
func TestTransferListNamesTheMissingLegs(t *testing.T) {
_, h := newTestServer(t, `
[[transfer]]
from_account = "checking"
from_desc = "*TO SAVINGS*"
to_account = "savings"
to_desc = "*FROM CHECKING*"
`,
fixtureTxn{"checking", "2026-02-01", "TO SAVINGS", -1000},
fixtureTxn{"savings", "2026-02-02", "FROM CHECKING", 1000},
fixtureTxn{"checking", "2026-02-20", "TO SAVINGS", -2500},
fixtureTxn{"savings", "2026-01-10", "FROM CHECKING", 700},
)
var list struct {
Transfers []transferRow
Unpaired int
}
call(t, h, "GET", "/api/transfers", nil, http.StatusOK, &list)
legs := list.Transfers[0].Legs
if list.Unpaired != 2 || len(legs) != 2 {
t.Fatalf("unpaired = %d, legs = %+v; want the two lone legs", list.Unpaired, legs)
}
newest, oldest := legs[0], legs[1]
if newest.Movement != "checking → ?" || newest.Missing != "arriving" ||
newest.Want != "+25.00 in savings matching *FROM CHECKING*, dated 2026-02-15 to 2026-02-25" {
t.Errorf("newest leg = %+v", newest)
}
if oldest.Movement != "? → savings" || oldest.Missing != "leaving" ||
oldest.Want != "-7.00 in checking matching *TO SAVINGS*, dated 2026-01-05 to 2026-01-15" {
t.Errorf("oldest leg = %+v", oldest)
}
}
// The tags screen lists each tag once, with the transactions carrying it and
// every rule that writes it — a shadowed one at zero — and never the
// transfer label, which no rule wrote.
func TestTagListGroupsRulesByTag(t *testing.T) {
_, h := newTestServer(t, `
[[rule]]
match = "*LIDL*"
tag = "groceries"
[[rule]]
match = "*KAUFLAND*"
tag = "groceries"
[[rule]]
match = "*LIDL SOFIA*"
tag = "groceries"
[[rule]]
match = "*ZARA*"
tag = "clothes"
[[transfer]]
from_account = "checking"
from_desc = "*TO SAVINGS*"
to_account = "savings"
to_desc = "*FROM CHECKING*"
`,
fixtureTxn{"checking", "2026-02-01", "LIDL SOFIA", -1000},
fixtureTxn{"checking", "2026-02-02", "KAUFLAND", -500},
fixtureTxn{"checking", "2026-02-03", "TO SAVINGS", -100},
fixtureTxn{"savings", "2026-02-03", "FROM CHECKING", 100},
)
var res struct{ Tags []tagEntry }
call(t, h, "GET", "/api/tags", nil, http.StatusOK, &res)
if len(res.Tags) != 2 || res.Tags[0].Tag != "clothes" || res.Tags[1].Tag != "groceries" {
t.Fatalf("tags = %+v, want clothes and groceries only", res.Tags)
}
clothes, groceries := res.Tags[0], res.Tags[1]
if clothes.Transactions != 0 || len(clothes.Rules) != 1 {
t.Errorf("clothes = %+v, want its rule and no transactions", clothes)
}
if groceries.Transactions != 2 || len(groceries.Rules) != 3 {
t.Fatalf("groceries = %+v, want 2 transactions from 3 rules", groceries)
}
usage := map[string]int{}
for _, r := range groceries.Rules {
usage[r.Pattern] = r.Usage
}
if usage["*LIDL*"] != 0 || usage["*LIDL SOFIA*"] != 1 || usage["*KAUFLAND*"] != 1 {
t.Errorf("usage = %v, want *LIDL* shadowed by *LIDL SOFIA*", usage)
}
}
File diff suppressed because it is too large Load Diff
+8
View File
@@ -0,0 +1,8 @@
<svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 32 32">
<rect width="32" height="32" rx="7" fill="#4b46c8"/>
<g fill="#fff">
<rect x="7" y="8" width="18" height="4" rx="2"/>
<rect x="7" y="14" width="11" height="4" rx="2"/>
<rect x="7" y="20" width="15" height="4" rx="2"/>
</g>
</svg>

After

Width:  |  Height:  |  Size: 309 B

+24
View File
@@ -0,0 +1,24 @@
<!doctype html>
<html lang="en">
<head>
<meta charset="utf-8">
<meta name="viewport" content="width=device-width, initial-scale=1">
<title>money</title>
<link rel="icon" href="icon.svg" type="image/svg+xml">
<link rel="stylesheet" href="style.css">
</head>
<body>
<header class="top">
<a class="brand" href="#accounts">money</a>
<nav id="nav" aria-label="Screens"></nav>
<div class="actions">
<button type="button" id="retag" title="Re-apply rules.toml: retag everything and re-pair transfers">Retag</button>
<button type="button" id="reread" title="Re-read every statement, including ones unchanged since they were imported">Re-read all</button>
<button type="button" id="import" class="primary" title="Import new statements from every account folder">Import</button>
</div>
</header>
<div id="banners"></div>
<main id="main"></main>
<script src="app.js"></script>
</body>
</html>
+218
View File
@@ -0,0 +1,218 @@
:root {
--bg: #f7f7f5;
--surface: #ffffff;
--text: #1d1d1f;
--muted: #6b6b70;
--border: #e2e2de;
--accent: #4b46c8;
--accent-text: #ffffff;
--accent-soft: #ecebfb;
--negative: #b3261e;
--positive: #1d7a3a;
--warn: #9a5b00;
--warn-soft: #fff4e0;
--error-soft: #fdecea;
--row-hover: #f2f2ef;
--mono: ui-monospace, "SF Mono", "Cascadia Mono", Menlo, Consolas, monospace;
color-scheme: light;
}
@media (prefers-color-scheme: dark) {
:root {
--bg: #161618;
--surface: #1e1e21;
--text: #e8e8ea;
--muted: #9a9aa2;
--border: #333338;
--accent: #8f8cf0;
--accent-text: #111114;
--accent-soft: #2a2950;
--negative: #f2867d;
--positive: #6fcf8e;
--warn: #f0b45a;
--warn-soft: #3a2c14;
--error-soft: #3d1c1a;
--row-hover: #26262a;
color-scheme: dark;
}
}
* { box-sizing: border-box; }
body {
margin: 0;
background: var(--bg);
color: var(--text);
font: 14px/1.45 system-ui, -apple-system, "Segoe UI", sans-serif;
}
button, input, select { font: inherit; color: inherit; }
.top {
display: flex;
align-items: center;
gap: 16px;
padding: 10px 16px;
background: var(--surface);
border-bottom: 1px solid var(--border);
flex-wrap: wrap;
position: sticky;
top: 0;
z-index: 2;
}
.brand { font-weight: 700; font-size: 16px; color: var(--text); text-decoration: none; }
#nav { display: flex; gap: 2px; flex-wrap: wrap; flex: 1; }
#nav a {
padding: 5px 10px;
border-radius: 6px;
color: var(--muted);
text-decoration: none;
white-space: nowrap;
}
#nav a:hover { color: var(--text); background: var(--row-hover); }
#nav a.active { color: var(--accent); background: var(--accent-soft); font-weight: 600; }
.actions { display: flex; gap: 8px; }
button {
padding: 5px 12px;
border-radius: 6px;
border: 1px solid var(--border);
background: var(--surface);
cursor: pointer;
}
button:hover:not(:disabled) { border-color: var(--muted); }
button:disabled { opacity: .5; cursor: default; }
button.primary { background: var(--accent); border-color: var(--accent); color: var(--accent-text); }
button.danger { color: var(--negative); }
button.link { border: none; background: none; padding: 0 4px; color: var(--accent); }
#banners { padding: 0 16px; }
.banner {
margin-top: 10px;
padding: 8px 12px;
border-radius: 6px;
display: flex;
gap: 12px;
align-items: center;
justify-content: space-between;
white-space: pre-wrap;
}
.banner.info { background: var(--accent-soft); }
.banner.warn { background: var(--warn-soft); color: var(--warn); }
.banner.error { background: var(--error-soft); color: var(--negative); }
.banner button { flex: none; }
main { padding: 16px; max-width: 1400px; }
h2 { font-size: 16px; margin: 0 0 12px; font-weight: 600; }
h2 .sub { color: var(--muted); font-weight: 400; }
.toolbar { display: flex; gap: 10px; align-items: center; flex-wrap: wrap; margin-bottom: 12px; }
.toolbar input[type=search] { min-width: 220px; }
input[type=text], input[type=search], select {
padding: 5px 8px;
border: 1px solid var(--border);
border-radius: 6px;
background: var(--surface);
}
input:focus, select:focus { outline: 2px solid var(--accent); outline-offset: -1px; border-color: transparent; }
label.check { display: inline-flex; gap: 6px; align-items: center; cursor: pointer; }
.panel {
background: var(--surface);
border: 1px solid var(--border);
border-radius: 8px;
overflow: auto;
}
table { border-collapse: collapse; width: 100%; }
th, td { padding: 5px 10px; text-align: left; white-space: nowrap; }
th {
position: sticky;
top: 0;
background: var(--surface);
border-bottom: 1px solid var(--border);
font-weight: 600;
z-index: 1;
}
tbody tr:hover { background: var(--row-hover); }
tbody tr.clickable { cursor: pointer; }
td.num, th.num { text-align: right; font-family: var(--mono); font-variant-numeric: tabular-nums; }
td.desc { white-space: normal; min-width: 240px; }
td.mark { width: 1em; text-align: center; padding-right: 0; }
.neg { color: var(--negative); }
.muted { color: var(--muted); }
.warn { color: var(--warn); }
th.sortable { cursor: pointer; user-select: none; }
th.sortable:hover { color: var(--accent); }
tr.total td { font-weight: 600; border-top: 1px solid var(--border); }
tr.excluded td { color: var(--muted); }
tr.excluded.first td { border-top: 1px dashed var(--border); }
td.actions { text-align: right; }
.mono { font-family: var(--mono); }
.tag-rule { display: inline-block; margin-right: 14px; white-space: nowrap; }
tr.legs > td { padding: 0 10px 10px 36px; background: var(--bg); }
tr.legs:hover { background: none; }
table.sub th { background: var(--bg); font-weight: 500; color: var(--muted); }
td.actions button { padding: 1px 8px; font-size: 12px; }
.empty { padding: 32px 16px; color: var(--muted); white-space: pre-line; text-align: center; }
.more { padding: 10px; text-align: center; }
.report { display: grid; grid-template-columns: 220px 1fr; gap: 12px; align-items: start; }
.periods { padding: 6px; }
.periods button {
display: block;
width: 100%;
text-align: left;
border: none;
background: none;
padding: 4px 8px;
border-radius: 5px;
color: var(--muted);
}
.periods button:hover { background: var(--row-hover); color: var(--text); }
.periods button.active { background: var(--accent-soft); color: var(--accent); font-weight: 600; }
.periods .head { font-weight: 600; padding: 4px 8px; }
.builder { display: grid; grid-template-columns: 320px 1fr; gap: 16px; align-items: start; }
.form { padding: 14px; display: flex; flex-direction: column; gap: 12px; }
.field label { display: block; font-weight: 600; margin-bottom: 3px; }
.field input { width: 100%; font-family: var(--mono); }
.field .hint { color: var(--muted); font-size: 12px; margin-top: 2px; }
.form .summary { font-weight: 600; white-space: pre-line; }
.form .buttons { display: flex; gap: 8px; }
.kept { font-size: 12px; color: var(--muted); font-family: var(--mono); }
.preview { max-height: calc(100vh - 170px); }
h3.section { font-size: 14px; font-weight: 600; margin: 20px 0 8px; }
h3.section .sub { color: var(--muted); font-weight: 400; }
.files a { color: var(--accent); text-decoration: none; }
.files a:hover { text-decoration: underline; }
.upload { margin-top: 16px; padding: 14px; overflow: visible; }
.upload h3 { font-size: 14px; margin: 0 0 10px; }
.upload .toolbar { margin-bottom: 10px; }
.dropzone {
border: 2px dashed var(--border);
border-radius: 8px;
padding: 22px 16px;
text-align: center;
color: var(--muted);
cursor: pointer;
}
.dropzone:hover, .dropzone:focus, .dropzone.over {
border-color: var(--accent);
color: var(--accent);
background: var(--accent-soft);
outline: none;
}
.upload .chosen { margin-top: 8px; font-family: var(--mono); font-size: 12px; overflow-wrap: anywhere; }
.upload .hint { margin-top: 8px; font-size: 12px; }
.import-files { margin-top: 6px; font-size: 13px; }
.import-files li { font-family: var(--mono); }
@media (max-width: 760px) {
.report, .builder { grid-template-columns: 1fr; }
.periods { display: flex; flex-wrap: wrap; gap: 2px; }
.periods button { width: auto; }
.periods .head { width: 100%; }
.toolbar input[type=search] { min-width: 0; flex: 1; }
.preview { max-height: none; }
}
+442
View File
@@ -0,0 +1,442 @@
package web
import (
"errors"
"fmt"
"io/fs"
"net/http"
"net/http/httptest"
"os"
"path/filepath"
"strings"
"testing"
"time"
"git.petrovv.com/nikola/money/internal/config"
"git.petrovv.com/nikola/money/internal/parser"
"git.petrovv.com/nikola/money/internal/rules"
"git.petrovv.com/nikola/money/internal/store"
"git.petrovv.com/nikola/money/internal/transfers"
)
// The upload tests are about where files land and what is refused, not about
// any bank's layout, so they read "date,description,amount" with a header.
func init() {
parser.Register("webtest", func(acc *config.Account) (parser.Parser, error) {
return csvParser{digits: acc.Digits()}, nil
})
parser.Register("webnamed", func(acc *config.Account) (parser.Parser, error) {
return namingParser{csvParser{digits: acc.Digits()}}, nil
})
}
type csvParser struct{ digits int }
// namingParser is csvParser for a bank whose downloads are named unhelpfully:
// it names a statement after its first date, as nlb does after the statement
// date, and says nothing for a statement with no rows.
type namingParser struct{ csvParser }
func (namingParser) StatementName(path string) (string, error) {
body, err := os.ReadFile(path)
if err != nil {
return "", err
}
lines := strings.Split(strings.TrimSpace(string(body)), "\n")
if len(lines) < 2 {
return "", nil
}
return "stmt_" + strings.Split(lines[1], ",")[0], nil
}
func (p csvParser) Parse(path string, _ *config.Account) ([]parser.RawTxn, error) {
body, err := os.ReadFile(path)
if err != nil {
return nil, err
}
var txns []parser.RawTxn
for i, line := range strings.Split(strings.TrimSpace(string(body)), "\n")[1:] {
f := strings.Split(line, ",")
if len(f) != 3 {
return nil, fmt.Errorf("row %d: want 3 fields", i+2)
}
amount, err := parser.ParseAmount(f[2], ".", "", p.digits)
if err != nil {
return nil, err
}
txns = append(txns, parser.RawTxn{Date: f[0], Description: f[1], AmountMinor: amount})
}
return txns, nil
}
// newUploadServer builds a server over a data root with one empty account
// folder, as `money serve` sees it before the first import.
func newUploadServer(t *testing.T, accountTOML string) (string, http.Handler) {
t.Helper()
root := t.TempDir()
dir := filepath.Join(root, "checking")
if err := os.MkdirAll(dir, 0o755); err != nil {
t.Fatal(err)
}
if err := os.WriteFile(filepath.Join(dir, config.AccountFile), []byte(accountTOML), 0o644); err != nil {
t.Fatal(err)
}
db, err := store.Open(config.IndexPath(root))
if err != nil {
t.Fatal(err)
}
t.Cleanup(func() { db.Close() })
accounts, err := config.LoadAccounts(root)
if err != nil {
t.Fatal(err)
}
loaded, err := config.LoadRules(root)
if err != nil {
t.Fatal(err)
}
s := New(root, db, accounts, rules.New(loaded), transfers.New(loaded))
s.now = func() time.Time { return time.Date(2026, 3, 15, 0, 0, 0, 0, time.UTC) }
return dir, s.Handler()
}
const checkingTOML = "currency = \"EUR\"\nparser = \"webtest\"\n"
const statement = "date,description,amount\n2026-02-01,LIDL SOFIA,-12.50\n2026-02-03,SALARY,1000.00\n"
// An upload only saves: the file waits on the statements list as new until
// the user presses Import.
func TestUploadSavesWithoutImporting(t *testing.T) {
dir, h := newUploadServer(t, checkingTOML)
req := uploadReq{Account: "checking", Files: []uploadFile{{Name: "2026-02.csv", Data: []byte(statement)}}}
var res status
call(t, h, "POST", "/api/upload", req, http.StatusOK, &res)
if res.Status != "uploaded 1 file(s) to checking · press Import to read them" {
t.Errorf("status = %q", res.Status)
}
if got, err := os.ReadFile(filepath.Join(dir, "2026-02.csv")); err != nil || string(got) != statement {
t.Errorf("file on disk = %q, %v", got, err)
}
if got := descriptions(t, h); got != "" {
t.Errorf("upload imported %s; it should only save", got)
}
var files struct{ Files []fileRow }
call(t, h, "GET", "/api/files", nil, http.StatusOK, &files)
if len(files.Files) != 1 || files.Files[0].Status != "new" {
t.Errorf("files = %+v, want the upload waiting as new", files.Files)
}
call(t, h, "POST", "/api/import", importReq{}, http.StatusOK, nil)
if got := descriptions(t, h); got != "SALARY,LIDL SOFIA" {
t.Errorf("after Import the index holds %s", got)
}
// The same file again is not an error, and saves nothing.
call(t, h, "POST", "/api/upload", req, http.StatusOK, &res)
if res.Status != "uploaded 0 file(s) to checking (1 already there)" {
t.Errorf("re-upload status = %q", res.Status)
}
}
// A statement already in the folder is the source of truth for what it
// imported, so an upload never replaces one with different contents.
func TestUploadNeverReplacesAStatement(t *testing.T) {
dir, h := newUploadServer(t, checkingTOML)
path := filepath.Join(dir, "2026-02.csv")
if err := os.WriteFile(path, []byte(statement), 0o644); err != nil {
t.Fatal(err)
}
req := uploadReq{Account: "checking", Files: []uploadFile{{Name: "2026-02.csv", Data: []byte("date,description,amount\n")}}}
call(t, h, "POST", "/api/upload", req, http.StatusConflict, nil)
if got, _ := os.ReadFile(path); string(got) != statement {
t.Errorf("statement was overwritten: %q", got)
}
}
// A batch is checked as a whole before anything is written, and nothing may
// land outside the account folder or where import would not read it back.
func TestUploadRefusesBadNames(t *testing.T) {
dir, h := newUploadServer(t, checkingTOML+"include = [\"*.csv\"]\n")
for _, bad := range []string{"../escape.csv", "sub/x.csv", ".hidden.csv", config.AccountFile, "notes.txt", ""} {
req := uploadReq{Account: "checking", Files: []uploadFile{
{Name: "good.csv", Data: []byte(statement)},
{Name: bad, Data: []byte(statement)},
}}
call(t, h, "POST", "/api/upload", req, http.StatusBadRequest, nil)
}
entries, _ := os.ReadDir(dir)
if len(entries) != 1 {
var names []string
for _, e := range entries {
names = append(names, e.Name())
}
t.Errorf("folder holds %v, want only %s", names, config.AccountFile)
}
if _, err := os.Stat(filepath.Join(filepath.Dir(dir), "escape.csv")); err == nil {
t.Error("a file escaped the account folder")
}
call(t, h, "POST", "/api/upload", uploadReq{Account: "nope", Files: []uploadFile{{Name: "a.csv"}}},
http.StatusBadRequest, nil)
}
// Multipart is what a cross-site form can send, so it is refused like any
// other non-JSON write.
func TestUploadRefusesMultipart(t *testing.T) {
_, h := newUploadServer(t, checkingTOML)
r := httptest.NewRequest("POST", "/api/upload", strings.NewReader("--x\r\n"))
r.Header.Set("Content-Type", "multipart/form-data; boundary=x")
w := httptest.NewRecorder()
h.ServeHTTP(w, r)
if w.Code != http.StatusUnsupportedMediaType {
t.Errorf("status %d, want %d", w.Code, http.StatusUnsupportedMediaType)
}
}
// The statements list is the folders, each beside what the index recorded:
// imported, changed since, not imported yet, and gone from disk.
func TestFileListStatuses(t *testing.T) {
dir, h := newUploadServer(t, checkingTOML)
write := func(name, body string) {
t.Helper()
if err := os.WriteFile(filepath.Join(dir, name), []byte(body), 0o644); err != nil {
t.Fatal(err)
}
}
write("a.csv", statement)
write("b.csv", "date,description,amount\n2026-03-01,ZARA,-40.00\n")
write("c.csv", "date,description,amount\n2026-04-01,KAUFLAND,-9.00\n")
call(t, h, "POST", "/api/import", importReq{}, http.StatusOK, nil)
write("b.csv", "date,description,amount\n2026-03-01,ZARA,-41.00\n")
if err := os.Remove(filepath.Join(dir, "c.csv")); err != nil {
t.Fatal(err)
}
write("d.csv", statement)
write(".hidden.csv", statement)
var res struct{ Files []fileRow }
call(t, h, "GET", "/api/files", nil, http.StatusOK, &res)
got := map[string]fileRow{}
var names []string
for _, f := range res.Files {
got[f.Name] = f
names = append(names, f.Name)
}
if strings.Join(names, " ") != "a.csv b.csv c.csv d.csv" {
t.Fatalf("files = %v, want the four statements and nothing import would skip", names)
}
for name, want := range map[string]string{"a.csv": "imported", "b.csv": "changed", "c.csv": "missing", "d.csv": "new"} {
if got[name].Status != want {
t.Errorf("%s status = %q, want %q", name, got[name].Status, want)
}
}
if got["a.csv"].Rows != 2 || got["a.csv"].Added != 2 || got["c.csv"].Rows != 1 || got["c.csv"].Added != 1 ||
got["a.csv"].ImportedAt == "" {
t.Errorf("a.csv = %+v, c.csv = %+v", got["a.csv"], got["c.csv"])
}
if got["a.csv"].Size != int64(len(statement)) {
t.Errorf("a.csv size = %d, want %d", got["a.csv"].Size, len(statement))
}
}
// Only a file import would read is served, and never as a page.
func TestServeFileServesOnlyStatements(t *testing.T) {
dir, h := newUploadServer(t, checkingTOML)
for name, body := range map[string]string{"a.csv": statement, "page.html": "<script>alert(1)</script>", ".secret": "x"} {
if err := os.WriteFile(filepath.Join(dir, name), []byte(body), 0o644); err != nil {
t.Fatal(err)
}
}
get := func(path string) *httptest.ResponseRecorder {
w := httptest.NewRecorder()
h.ServeHTTP(w, httptest.NewRequest("GET", path, nil))
return w
}
w := get("/api/files/checking/a.csv")
if w.Code != http.StatusOK || w.Body.String() != statement {
t.Fatalf("a.csv: %d %q", w.Code, w.Body.String())
}
if ct := w.Header().Get("Content-Type"); ct != "text/plain; charset=utf-8" {
t.Errorf("a.csv content type = %q", ct)
}
w = get("/api/files/checking/page.html")
if w.Code != http.StatusOK || w.Header().Get("Content-Type") != "application/octet-stream" ||
w.Header().Get("Content-Security-Policy") != "sandbox" ||
!strings.HasPrefix(w.Header().Get("Content-Disposition"), "attachment") {
t.Errorf("page.html served as %d %v, want a sandboxed download", w.Code, w.Header())
}
for _, path := range []string{
"/api/files/checking/" + config.AccountFile,
"/api/files/checking/.secret",
"/api/files/checking/..%2F" + config.RulesFile,
"/api/files/nope/a.csv",
} {
if w := get(path); w.Code != http.StatusNotFound {
t.Errorf("%s: status %d, want 404", path, w.Code)
}
}
}
// A parser that names its statements decides the stored name, so the bank's
// "download (3).pdf" lands as something that sorts by date. A reissue of the
// same date is numbered rather than refused, and a statement that does not
// say keeps the name it came with.
func TestUploadNamesStatementsTheParserCanName(t *testing.T) {
dir, h := newUploadServer(t, "currency = \"EUR\"\nparser = \"webnamed\"\n")
upload := func(files ...uploadFile) string {
t.Helper()
var res status
call(t, h, "POST", "/api/upload", uploadReq{Account: "checking", Files: files}, http.StatusOK, &res)
return res.Status
}
reissue := "date,description,amount\n2026-02-01,LIDL SOFIA,-12.50\n2026-02-04,ZARA,-30.00\n"
other := "date,description,amount\n2026-03-01,KAUFLAND,-9.00\n"
status := upload(uploadFile{Name: "download (3).csv", Data: []byte(statement)})
if !strings.Contains(status, "download (3).csv → stmt_2026-02-01.csv") {
t.Errorf("status = %q, want the rename named", status)
}
// The same statement downloaded again is recognised under its new name.
if status := upload(uploadFile{Name: "download (4).csv", Data: []byte(statement)}); !strings.Contains(status, "1 already there") {
t.Errorf("second download: status = %q", status)
}
// A different statement of the same date, and two of one date in a batch.
upload(uploadFile{Name: "x.csv", Data: []byte(reissue)},
uploadFile{Name: "y.csv", Data: []byte(reissue + "2026-02-05,BOLT,-4.00\n")},
uploadFile{Name: "Z.CSV", Data: []byte(other)}, // a chosen name is lowercase
uploadFile{Name: "empty.csv", Data: []byte("date,description,amount\n")})
entries, err := os.ReadDir(dir)
if err != nil {
t.Fatal(err)
}
var names []string
for _, e := range entries {
names = append(names, e.Name())
}
want := config.AccountFile + " empty.csv stmt_2026-02-01.csv stmt_2026-02-01_2.csv stmt_2026-02-01_3.csv stmt_2026-03-01.csv"
if strings.Join(names, " ") != want {
t.Errorf("folder = %v, want %s", names, want)
}
}
func writeFile(t *testing.T, path, body string) {
t.Helper()
if err := os.WriteFile(path, []byte(body), 0o644); err != nil {
t.Fatal(err)
}
}
func descriptions(t *testing.T, h http.Handler) string {
t.Helper()
var txns struct{ Rows []txnRow }
call(t, h, "GET", "/api/transactions", nil, http.StatusOK, &txns)
var out []string
for _, r := range txns.Rows {
out = append(out, r.Description)
}
return strings.Join(out, ",")
}
// Removing a statement deletes the file and takes out what it brought in. A
// row an overlapping statement also holds was stored under the file imported
// first; the next Import brings it back from the other one.
func TestRemoveFileKeepsWhatAnotherStatementHolds(t *testing.T) {
dir, h := newUploadServer(t, checkingTOML)
writeFile(t, filepath.Join(dir, "a.csv"), "date,description,amount\n2026-01-30,ONLY IN A,-1.00\n2026-02-01,SHARED,-2.00\n")
writeFile(t, filepath.Join(dir, "b.csv"), "date,description,amount\n2026-02-01,SHARED,-2.00\n2026-02-03,ONLY IN B,-3.00\n")
call(t, h, "POST", "/api/import", importReq{}, http.StatusOK, nil)
// Each holds two rows; b.csv was imported second, so its shared row
// stayed with a.csv and it brought in only one.
var before struct{ Files []fileRow }
call(t, h, "GET", "/api/files", nil, http.StatusOK, &before)
if f := before.Files; len(f) != 2 || f[0].Rows != 2 || f[0].Added != 2 || f[1].Rows != 2 || f[1].Added != 1 {
t.Errorf("files = %+v, want a.csv 2 rows · 2 new and b.csv 2 rows · 1 new", f)
}
var res status
call(t, h, "POST", "/api/files/delete", removeFileReq{Account: "checking", Name: "a.csv"}, http.StatusOK, &res)
if !strings.HasPrefix(res.Status, "deleted checking/a.csv, 2 transaction(s) dropped") {
t.Errorf("status = %q", res.Status)
}
// Deleting does not import, so the shared row is gone for now, and b.csv
// says it is due to be read again.
if got := descriptions(t, h); got != "ONLY IN B" {
t.Errorf("index holds %s right after the delete, want only b's own row", got)
}
var files struct{ Files []fileRow }
call(t, h, "GET", "/api/files", nil, http.StatusOK, &files)
if len(files.Files) != 1 || files.Files[0].Status != "changed" {
t.Errorf("files = %+v, want b.csv marked to be re-read", files.Files)
}
call(t, h, "POST", "/api/import", importReq{}, http.StatusOK, nil)
if got := descriptions(t, h); got != "ONLY IN B,SHARED" {
t.Errorf("after Import the index holds %s, want the shared row restored from b", got)
}
if _, err := os.Stat(filepath.Join(dir, "a.csv")); !errors.Is(err, fs.ErrNotExist) {
t.Errorf("a.csv is still on disk: %v", err)
}
if entries, _ := os.ReadDir(dir); len(entries) != 2 {
t.Errorf("folder holds %d entries, want account.toml and b.csv only", len(entries))
}
call(t, h, "GET", "/api/files", nil, http.StatusOK, &files)
if len(files.Files) != 1 || files.Files[0].Name != "b.csv" || files.Files[0].Status != "imported" {
t.Errorf("files = %+v, want only b.csv, imported", files.Files)
}
}
// A removed leg takes its transfer pairing with it, and the other leg is left
// unpaired — which is the truth once one side is gone.
func TestRemoveFileUnpairsItsTransfers(t *testing.T) {
dir, h := newUploadServer(t, checkingTOML)
writeFile(t, filepath.Join(filepath.Dir(dir), config.RulesFile), `
[[transfer]]
from_account = "checking"
from_desc = "*OUT*"
to_account = "checking"
to_desc = "*IN*"
`)
writeFile(t, filepath.Join(dir, "out.csv"), "date,description,amount\n2026-02-01,MOVE OUT,-5.00\n")
writeFile(t, filepath.Join(dir, "in.csv"), "date,description,amount\n2026-02-02,MOVE IN,5.00\n")
call(t, h, "POST", "/api/import", importReq{}, http.StatusOK, nil)
var res status
call(t, h, "POST", "/api/files/delete", removeFileReq{Account: "checking", Name: "in.csv"}, http.StatusOK, &res)
if !strings.Contains(res.Status, "1 transfer leg(s) unpaired") {
t.Errorf("status = %q, want the remaining leg reported unpaired", res.Status)
}
}
// A file already gone from disk is forgotten by the index; a name the index
// never had is not found.
func TestRemoveFileForgetsAMissingOne(t *testing.T) {
dir, h := newUploadServer(t, checkingTOML)
writeFile(t, filepath.Join(dir, "a.csv"), statement)
call(t, h, "POST", "/api/import", importReq{}, http.StatusOK, nil)
if err := os.Remove(filepath.Join(dir, "a.csv")); err != nil {
t.Fatal(err)
}
var res status
call(t, h, "POST", "/api/files/delete", removeFileReq{Account: "checking", Name: "a.csv"}, http.StatusOK, &res)
if !strings.HasPrefix(res.Status, "forgot checking/a.csv, 2 transaction(s) dropped") {
t.Errorf("status = %q", res.Status)
}
if got := descriptions(t, h); got != "" {
t.Errorf("index still holds %s", got)
}
call(t, h, "POST", "/api/files/delete", removeFileReq{Account: "checking", Name: "a.csv"}, http.StatusNotFound, nil)
call(t, h, "POST", "/api/files/delete", removeFileReq{Account: "checking", Name: "../rules.toml"}, http.StatusBadRequest, nil)
if _, err := os.Stat(filepath.Join(dir, config.AccountFile)); err != nil {
t.Fatal(err)
}
call(t, h, "POST", "/api/files/delete", removeFileReq{Account: "checking", Name: config.AccountFile}, http.StatusNotFound, nil)
}
+40
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#!/bin/sh
# Builds money with a static pdftotext inside it: one file to copy to a server,
# with nothing to install there — not even poppler-utils.
#
# scripts/build-bundled.sh # linux, this machine's architecture
# scripts/build-bundled.sh arm64 # linux/arm64 (podman/docker need qemu)
#
# pdftotext is built in a container from a checksum-pinned poppler release
# (scripts/pdftotext.Containerfile) and cached under internal/parser/bundled/,
# so later runs only rebuild money. Delete that file to rebuild it.
set -eu
cd "$(dirname "$0")/.."
arch=${1:-$(go env GOARCH)}
case $arch in
amd64 | arm64) ;;
*)
echo "build-bundled: no static pdftotext for linux/$arch; use amd64 or arm64" >&2
exit 1
;;
esac
bin=internal/parser/bundled/pdftotext-linux-$arch
if [ ! -f "$bin" ] || [ scripts/pdftotext.Containerfile -nt "$bin" ]; then
engine=$(command -v podman || command -v docker) || {
echo "build-bundled: building pdftotext needs podman or docker" >&2
exit 1
}
out=$(mktemp -d)
trap 'rm -rf "$out"' EXIT
"$engine" build --platform "linux/$arch" -f scripts/pdftotext.Containerfile \
--output "type=local,dest=$out" scripts
mkdir -p internal/parser/bundled
mv "$out/pdftotext" "$bin"
fi
mkdir -p dist
CGO_ENABLED=0 GOOS=linux GOARCH=$arch \
go build -tags bundled -trimpath -o "dist/money-linux-$arch" ./cmd/money
echo "dist/money-linux-$arch"
+70
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# Builds a fully static pdftotext for `go build -tags bundled`, so the money
# binary can carry it rather than depend on poppler-utils on the host.
#
# Only what text extraction needs is compiled in. Fonts are never rendered, so
# fontconfig, cairo and the image codecs (JPEG, JPEG 2000, TIFF) are left out,
# as are colour management, HTTP and signature support. Freetype and zlib are
# the two dependencies poppler will not build without.
#
# Built against musl because glibc cannot be linked statically in any way that
# survives a different host.
#
# Run it through scripts/build-bundled.sh rather than by hand.
FROM docker.io/library/alpine:3.22 AS build
RUN apk add --no-cache build-base cmake samurai pkgconf \
freetype-dev freetype-static zlib-dev zlib-static \
libpng-dev libpng-static bzip2-static brotli-static
# Pinned by checksum: this binary ends up inside money, so the source it is
# built from must be exactly the one that was reviewed.
ARG POPPLER_VERSION=26.09.0
ARG POPPLER_SHA256=8059eadb6805340768f138c465b57f8164c92b4a0773c37ef031ea6c0d987b2e
WORKDIR /src
RUN wget -q "https://poppler.freedesktop.org/poppler-${POPPLER_VERSION}.tar.xz" \
&& echo "${POPPLER_SHA256} poppler-${POPPLER_VERSION}.tar.xz" | sha256sum -c - \
&& tar xf "poppler-${POPPLER_VERSION}.tar.xz" --strip-components=1 \
&& rm "poppler-${POPPLER_VERSION}.tar.xz"
# The find modules would otherwise settle on the shared libraries, and freetype's static
# archive does not carry its own dependencies (png, bzip2, brotli), so they are
# appended from what pkg-config says a static freetype needs.
RUN cmake -S . -B build -G Ninja \
-DCMAKE_BUILD_TYPE=Release \
-DBUILD_SHARED_LIBS=OFF \
-DFREETYPE_LIBRARY_RELEASE=/usr/lib/libfreetype.a \
-DPNG_LIBRARY_RELEASE=/usr/lib/libpng.a \
-DZLIB_LIBRARY_RELEASE=/usr/lib/libz.a \
-DCMAKE_EXE_LINKER_FLAGS=-static \
-DCMAKE_CXX_STANDARD_LIBRARIES="$(pkg-config --static --libs freetype2)" \
-DFONT_CONFIGURATION=generic \
-DENABLE_UTILS=ON \
-DENABLE_CPP=OFF \
-DENABLE_GLIB=OFF \
-DENABLE_GOBJECT_INTROSPECTION=OFF \
-DENABLE_QT5=OFF \
-DENABLE_QT6=OFF \
-DENABLE_BOOST=OFF \
-DENABLE_LIBOPENJPEG=OFF \
-DENABLE_LIBJPEG=OFF \
-DENABLE_LCMS=OFF \
-DENABLE_LIBCURL=OFF \
-DENABLE_LIBTIFF=OFF \
-DENABLE_NSS3=OFF \
-DENABLE_GPGME=OFF \
-DENABLE_HARFBUZZ=OFF \
-DBUILD_GTK_TESTS=OFF \
-DBUILD_QT5_TESTS=OFF \
-DBUILD_QT6_TESTS=OFF \
-DBUILD_CPP_TESTS=OFF \
-DBUILD_MANUAL_TESTS=OFF \
&& cmake --build build --target pdftotext \
&& strip build/utils/pdftotext \
# Refuse to hand over anything that still wants a dynamic loader.
&& ! readelf -l build/utils/pdftotext | grep -q INTERP \
&& build/utils/pdftotext -v
FROM scratch
COPY --from=build /src/build/utils/pdftotext /pdftotext