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put back ioniq 6 future bills, but use bill data to set values - assumption at present is they are yearly bills, could do better, but good enough for now. This commit also changes selects to return bill_type not bill_type_id and removed some debugs for bill amt in calc loop

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Damien De Paoli
2025-09-05 12:20:08 +10:00
parent ebac4aaf66
commit c5cfc00793
4 changed files with 34 additions and 22 deletions
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2
bills.py
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@@ -306,7 +306,7 @@ def process_bill_data(bd, bt, bf):
bill_info={} bill_info={}
for bill in bd: for bill in bd:
bill_type = bill['bill_type_id'] bill_type = bill['bill_type']
if bill['bill_date'] == 'future': if bill['bill_date'] == 'future':
print("Having a future data - skip this one") print("Having a future data - skip this one")
continue continue

45
calc.py
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@@ -14,12 +14,12 @@ def bill_amount_today(day, bill_data):
amt += b['amount'] amt += b['amount']
# bills are desc order so if the bill is before the day we are after then stop looking # bills are desc order so if the bill is before the day we are after then stop looking
if b['bill_date'] < day_str: if b['bill_date'] < day_str:
if amt: # if amt:
print( f"bill_amt_today for {day_str} has amt={amt}" ) # print( f"bill_amt_today for {day_str} has amt={amt}" )
return amt return amt
#failsafe, doubt this even can occur with bills older than today #failsafe, doubt this even can occur with bills older than today
if amt: # if amt:
print( f"bill_amt_today for {day} has amt={amt}" ) # print( f"bill_amt_today for {day} has amt={amt}" )
return amt return amt
def add_annotation(finance, dt, total, delta, text): def add_annotation(finance, dt, total, delta, text):
@@ -32,7 +32,7 @@ def add_annotation(finance, dt, total, delta, text):
finance['annotations'].append( { 'label': text, 'x': tm, 'y': total } ) finance['annotations'].append( { 'label': text, 'x': tm, 'y': total } )
return return
def calculate_savings_depletion(finance, bill_data): def calculate_savings_depletion(finance, bill_data, bill_type):
# Extract all the financial data from the database # Extract all the financial data from the database
D_Salary = finance['D_Salary'] D_Salary = finance['D_Salary']
D_Num_fortnights_pay = finance['D_Num_fortnights_pay'] D_Num_fortnights_pay = finance['D_Num_fortnights_pay']
@@ -110,10 +110,23 @@ def calculate_savings_depletion(finance, bill_data):
current_date = datetime.today() current_date = datetime.today()
end_date = datetime(END_YEAR, 4, 15) end_date = datetime(END_YEAR, 4, 15)
# work out which bill_types relate to future bills
for bt in bill_type:
if 'Hyundai' in bt['name']:
if 'Car Ins' in bt['name']:
ioniq6_ins_bt = bt['id']
if 'Car Rego' in bt['name']:
ioniq6_rego_bt = bt['id']
# TODO: need to refactor Living_Expenses to exclude bills # TODO: need to refactor Living_Expenses to exclude bills
total=0 total=0
yr=str(current_date.year) yr=str(current_date.year)
for b in bill_data: for b in bill_data:
if b['bill_type'] == ioniq6_rego_bt:
ioniq6_rego = b['amount']
if b['bill_type'] == ioniq6_ins_bt:
ioniq6_ins = b['amount']
if yr in b['bill_date']: if yr in b['bill_date']:
total += b['amount'] total += b['amount']
@@ -125,8 +138,6 @@ def calculate_savings_depletion(finance, bill_data):
daily_living_expenses = Living_Expenses / 365 daily_living_expenses = Living_Expenses / 365
# take a stab at future rego and insurance on the Ioniq 6 when we finish the lease - paid every anniversary of the Car balloon payment date # take a stab at future rego and insurance on the Ioniq 6 when we finish the lease - paid every anniversary of the Car balloon payment date
ioniq6_rego = 800
ioniq6_ins = 2200
# Start the calculation # Start the calculation
current_savings = Savings current_savings = Savings
@@ -245,16 +256,16 @@ def calculate_savings_depletion(finance, bill_data):
# Anniversary of Car purchase/balloon so potentially insurance/rego # Anniversary of Car purchase/balloon so potentially insurance/rego
# when I quit, the if we haven't paid the car outright, then need to add rego, but not insurance # when I quit, the if we haven't paid the car outright, then need to add rego, but not insurance
# if we pay-out the car, then add insurace and rego # if we pay-out the car, then add insurace and rego
# if current_date.month == car_balloon_date.month and current_date.day == car_balloon_date.day: if current_date.month == car_balloon_date.month and current_date.day == car_balloon_date.day:
# # staying with the lease (0), if I have quit, then pay monthly rego only up to lease date, but full cost after car balloon date # staying with the lease (0), if I have quit, then pay monthly rego only up to lease date, but full cost after car balloon date
# if Ioniq6_future == LEASE: if Ioniq6_future == LEASE:
# if current_date.year >= car_balloon_date.year: if current_date.year >= car_balloon_date.year:
# current_savings -= (ioniq6_ins + ioniq6_rego) current_savings -= (ioniq6_ins + ioniq6_rego)
# add_annotation(finance, current_date, current_savings, -(ioniq6_ins+ioniq6_rego), "IONIQ 6 ins/rego" ) add_annotation(finance, current_date, current_savings, -(ioniq6_ins+ioniq6_rego), "IONIQ 6 ins/rego" )
# # if we buy car outright, then as long as this anniversary is after buyout date, pay ins and rego # if we buy car outright, then as long as this anniversary is after buyout date, pay ins and rego
# elif current_date.year >= car_buyout_date.year: elif current_date.year >= car_buyout_date.year:
# current_savings -= (ioniq6_ins + ioniq6_rego) current_savings -= (ioniq6_ins + ioniq6_rego)
# add_annotation(finance, current_date, current_savings, -(ioniq6_ins+ioniq6_rego), "IONIQ 6 ins/rego" ) add_annotation(finance, current_date, current_savings, -(ioniq6_ins+ioniq6_rego), "IONIQ 6 ins/rego" )
# if current_date.date() == overseas_trip_date.date(): # if current_date.date() == overseas_trip_date.date():
# current_savings -= Overseas_trip # current_savings -= Overseas_trip

4
db.py
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@@ -275,11 +275,11 @@ def get_bill_data(order_by):
conn = connect_db(True) conn = connect_db(True)
cur = conn.cursor() cur = conn.cursor()
if order_by == "order_by_date_only": if order_by == "order_by_date_only":
cur.execute('''SELECT bd.id, bt.id as bill_type_id, bt.name, bd.amount, bd.bill_date, bd.estimated cur.execute('''SELECT bd.id, bt.id as bill_type, bt.name, bd.amount, bd.bill_date, bd.estimated
FROM bill_type bt, bill_data bd FROM bill_type bt, bill_data bd
where bt.id = bd.bill_type order by bd.bill_date desc''') where bt.id = bd.bill_type order by bd.bill_date desc''')
else: else:
cur.execute('''SELECT bd.id, bt.id as bill_type_id, bt.name, bd.amount, bd.bill_date, bd.estimated cur.execute('''SELECT bd.id, bt.id as bill_type, bt.name, bd.amount, bd.bill_date, bd.estimated
FROM bill_type bt, bill_data bd FROM bill_type bt, bill_data bd
where bt.id = bd.bill_type order by bt.name, bd.bill_date desc''') where bt.id = bd.bill_type order by bt.name, bd.bill_date desc''')
bd = cur.fetchall() bd = cur.fetchall()

3
main.py
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@@ -26,7 +26,8 @@ def index():
finance_data = get_finance_data() finance_data = get_finance_data()
get_comp_set_options(finance_data) get_comp_set_options(finance_data)
bill_data = get_bill_data("order_by_date_only") bill_data = get_bill_data("order_by_date_only")
depletion_date, savings_per_fortnight, final_savings = calculate_savings_depletion(finance_data, bill_data) bill_types = get_bill_types()
depletion_date, savings_per_fortnight, final_savings = calculate_savings_depletion(finance_data, bill_data, bill_types)
BUDGET=get_budget_data(finance_data) BUDGET=get_budget_data(finance_data)
if depletion_date: if depletion_date: