43 lines
1.5 KiB
OCaml
43 lines
1.5 KiB
OCaml
let solde ?(mvt_predicate = Mvt.any) ~at:(y, m, d) mvts =
|
|
mvts
|
|
|> List.filter (Mvt.until y m d)
|
|
|> List.filter mvt_predicate
|
|
|> List.rev_map (fun m -> m.Mvt.amount)
|
|
|> List.fold_left ( +. ) 0.
|
|
|
|
let balance ?(mvt_predicate = Mvt.any) ~from ~until mvts =
|
|
solde ~mvt_predicate ~at:until mvts -. solde ~mvt_predicate ~at:from mvts
|
|
|
|
let bilan ?(mvt_predicate = Mvt.any) ~from:(fy, fm, fd) ~until:(uy, um, ud) mvts
|
|
() =
|
|
let t = Hashtbl.create 164 in
|
|
mvts
|
|
|> List.filter (Mvt.after fy fm fd)
|
|
|> List.filter (Mvt.until uy um ud)
|
|
|> List.filter mvt_predicate
|
|
|> List.iter (fun mvt ->
|
|
let i = mvt.Mvt.category ^ ":" ^ mvt.Mvt.subcategory in
|
|
match Hashtbl.find_opt t i with
|
|
| None -> Hashtbl.add t i mvt.amount
|
|
| Some a -> Hashtbl.replace t i (mvt.amount +. a));
|
|
|
|
Hashtbl.iter
|
|
(fun cat mont -> if mont < 0. then Printf.printf "%50s\t%04.02f\n" cat mont)
|
|
t;
|
|
|
|
Hashtbl.iter
|
|
(fun cat mont ->
|
|
if mont >= 0. then Printf.printf "%50s\t%04.02f\n" cat mont)
|
|
t
|
|
|
|
let main ~from:(yf, mf, df) ~until:(yu, mu, du) () =
|
|
Mvt.mvts "/home/matt/Téléchargements/MAI2021.mmb_update_2021-05-06.mmb"
|
|
|> List.filter (Mvt.after yf mf df)
|
|
|> List.filter (Mvt.until yu mu du)
|
|
|> List.filter (fun m -> m.Mvt.category = "COTISATIONS RULLY LOISIRS")
|
|
|> List.iter (fun m ->
|
|
Printf.printf "%04d-%02d-%02d %70s %45s\n" m.Mvt.year m.month m.day
|
|
m.payee m.subcategory)
|
|
|
|
let () = main ~from:(2020, 11, 1) ~until:(2021, 5, 31) ()
|