Jake
69 lines
2.1 KiB
Python
69 lines
2.1 KiB
Python
import polars as pl
|
|
from datetime import date, timedelta
|
|
|
|
accounts = pl.read_parquet('data/warehouse/accounts.parquet')
|
|
categories = pl.read_parquet('data/warehouse/categories.parquet')
|
|
dates = pl.read_parquet('data/warehouse/dates.parquet')
|
|
payees = pl.read_parquet('data/warehouse/payees.parquet')
|
|
scheduled_transactions = pl.read_parquet('data/warehouse/scheduled_transactions.parquet')
|
|
transactions = pl.read_parquet('data/warehouse/transactions.parquet')
|
|
|
|
|
|
master_transactions = transactions.join(categories, left_on='category_id', right_on='category_id', suffix='_category')\
|
|
.join(accounts, left_on='account_id', right_on='account_id', suffix='_account')\
|
|
.join(payees, left_on='payee_id', right_on='payee_id', suffix='_payee')\
|
|
.join(dates, left_on='transaction_date', right_on='date_id', suffix='_date')
|
|
|
|
|
|
# Create aggregations
|
|
spend_per_day = master_transactions.sql('''
|
|
SELECT
|
|
date,
|
|
year,
|
|
month,
|
|
day,
|
|
ABS(SUM(transaction_amount)) as total
|
|
FROM self
|
|
WHERE category_name != 'Inflow: Ready to Assign'
|
|
GROUP BY date, year, month, day
|
|
ORDER BY date DESC
|
|
'''
|
|
)
|
|
|
|
spend_per_category = master_transactions.sql('''
|
|
SELECT
|
|
category_name,
|
|
ABS(SUM(transaction_amount)) as total
|
|
FROM self
|
|
WHERE category_name != 'Inflow: Ready to Assign'
|
|
GROUP BY category_name
|
|
ORDER BY total DESC
|
|
'''
|
|
)
|
|
|
|
spend_per_payee = master_transactions.sql('''
|
|
SELECT
|
|
payee_name,
|
|
ABS(SUM(transaction_amount)) as total
|
|
FROM self
|
|
WHERE payee_name != 'Starting Balance'
|
|
AND transaction_amount < 0
|
|
GROUP BY payee_name
|
|
ORDER BY total DESC
|
|
'''
|
|
)
|
|
|
|
def update_dates(start_date, end_date):
|
|
print("start date", start_date)
|
|
print("end date", end_date)
|
|
print(master_transactions)
|
|
master_data = master_transactions.filter(
|
|
pl.col("date").is_between(start_date, end_date)
|
|
)
|
|
return master_data
|
|
|
|
today = date.today()
|
|
one_year_ago = today - timedelta(days=5)
|
|
|
|
data = update_dates(start_date=one_year_ago, end_date=today)
|
|
print(data) |