updates

delimiters.txt

@@ -1,11 +1,11 @@
 14.07.2024NAZO SUSHI BAR         BRASILIA      BR              446,22        0,00
 
-01-11   DATE
+01-11   (10) DATE
-12-34   DESC
+12-34   (23) DESC
-35-48   CITY
+35-48   (14) CITY
-49-50   COUNTRY
+49-50   (02) COUNTRY
-51-70   DEBT
+51-70   (20) DEBT
-71-82   CREDIT
+71-82   (12) CREDIT
 
 (\d{2}\.\d{2}\.\d{4})(.{23})(.{14})(.{2})(\s*\d+,\d{2})(\s*\d+,\d{2})
 \d{2}\.\d{2}\.\d{4}.{23}.{14}.{2}\s*\d+,\d{2}\s*\d+,\d{2}

design-notes.txt

@@ -0,0 +1,20 @@
+---
+installments notes
+
+transaction is: thingie (01/10)
+so
+create transactions as:
+thingie(**/10) until thingie (10/10)
+if transaction starts at: (03/10)
+then it should:
+thingie(03/10) to thingie (10/10)
+on creation, change installments transactions dates to match credit card invoice month.
+so
+(15/03) thingie (03/10)
+(15/04) thingie (04/10)
+and so on
+
+should we control wether it's paid or not?
+probably not as the idea is to have no manual conciliation of transactions
+
+should we control initial installment, and last separately?

queries.sql

@@ -0,0 +1,30 @@
+INSERT INTO
+    default.TRANSACTION (
+        ID,
+        TDATE,
+        ACCOUNTID,
+        MEMO,
+        CITY,
+        COUNTRY,
+        OUTFLOW,
+        INFLOW,
+        OWNERID,
+        INSTALLMENTS,
+        CREATED,
+        UPDATED
+    )
+VALUES
+    (
+        NULL,
+        NULL,
+        NULL,
+        NULL,
+        NULL,
+        NULL,
+        NULL,
+        NULL,
+        NULL,
+        NULL,
+        NULL,
+        NULL
+    );

robopato.sql

@@ -0,0 +1,75 @@
+CREATE TABLE `ACCOUNTS` (
+  `ID` integer PRIMARY KEY AUTO_INCREMENT,
+  `NAME` varchar(20),
+  `CREATED` datetime,
+  `UPDATED` datetime
+);
+
+CREATE TABLE `TRANSACTION` (
+  `ID` integer PRIMARY KEY AUTO_INCREMENT,
+  `DATE` date,
+  `ACCOUNTID` integer,
+  `DESC` varchar(23),
+  `CITY` varchar(14),
+  `COUNTRY` char(2),
+  `OUTFLOW` decimal(20,2),
+  `INFLOW` decimal(12,2),
+  `OWNERID` integer,
+  `INSTALLMENTS` integer DEFAULT 1,
+  `CREATED` datetime,
+  `UPDATED` datetime
+);
+
+CREATE TABLE `PAYEE` (
+  `ID` integer PRIMARY KEY AUTO_INCREMENT,
+  `NAME` varchar(20),
+  `CREATED` datetime,
+  `UPDATED` datetime
+);
+
+CREATE TABLE `OWNER` (
+  `ID` integer PRIMARY KEY AUTO_INCREMENT,
+  `NAME` varchar(20),
+  `CREATED` datetime,
+  `UPDATED` datetime
+);
+
+CREATE TABLE `CATEGORY` (
+  `ID` integer PRIMARY KEY AUTO_INCREMENT,
+  `NAME` varchar(20),
+  `CREATED` datetime,
+  `UPDATED` datetime
+);
+
+CREATE TABLE `SUBCATEGORY` (
+  `ID` integer PRIMARY KEY AUTO_INCREMENT,
+  `CATEGORYID` integer,
+  `NAME` varchar(20),
+  `CREATED` datetime,
+  `UPDATED` datetime
+);
+
+CREATE TABLE `CATEGORIZED_TRANSACTIONS` (
+  `ID` integer PRIMARY KEY AUTO_INCREMENT,
+  `ACCOUNTID` integer,
+  `TRANSACTIONID` integer,
+  `PAYEEID` integer,
+  `CATEGORYID` integer,
+  `SUBCATEGORYID` integer,
+  `CREATED` datetime,
+  `UPDATED` datetime
+);
+
+ALTER TABLE `ACCOUNTS` ADD FOREIGN KEY (`ID`) REFERENCES `TRANSACTION` (`ACCOUNTID`);
+
+ALTER TABLE `OWNER` ADD FOREIGN KEY (`ID`) REFERENCES `TRANSACTION` (`OWNERID`);
+
+ALTER TABLE `CATEGORY` ADD FOREIGN KEY (`ID`) REFERENCES `SUBCATEGORY` (`CATEGORYID`);
+
+ALTER TABLE `TRANSACTION` ADD FOREIGN KEY (`ID`) REFERENCES `CATEGORIZED_TRANSACTIONS` (`TRANSACTIONID`);
+
+ALTER TABLE `CATEGORY` ADD FOREIGN KEY (`ID`) REFERENCES `CATEGORIZED_TRANSACTIONS` (`CATEGORYID`);
+
+ALTER TABLE `SUBCATEGORY` ADD FOREIGN KEY (`ID`) REFERENCES `CATEGORIZED_TRANSACTIONS` (`SUBCATEGORYID`);
+
+ALTER TABLE `PAYEE` ADD FOREIGN KEY (`ID`) REFERENCES `CATEGORIZED_TRANSACTIONS` (`PAYEEID`);

table-test.txt

@@ -2,6 +2,7 @@ KRAKARANGA
 BATURU
 UNGABUNGA
         TABLEA
+UNGA
 DATA
 DATA
 DATA
@@ -12,6 +13,7 @@ DATA
 DATA
 DATA
         TABLEB
+BUNGA
 DELTA
 DELTA
 DELTA