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Add budget loan tracking

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This commit is contained in:
Rafael Foster
2026-04-30 23:12:38 -03:00
parent ef1f9e9383
commit ce107c80a4
21 changed files with 1338 additions and 34 deletions
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public/locales/ar.json
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@@ -565,7 +565,38 @@
"newSubcategoryPrompt": "Name of the new subcategory:",
"categoryAddedToast": "Category added.",
"subcategoryAddedToast": "Subcategory added.",
"emptyAction": "إضافة إدخال"
"emptyAction": "إضافة إدخال",
"loansTitle": "Loans",
"loansSummary": "{{count}} active · {{amount}} remaining",
"newLoan": "New loan",
"createLoan": "Create loan",
"editLoan": "Edit loan",
"deleteLoan": "Delete loan",
"deleteLoanConfirm": "Delete loan \"{{title}}\"? Payments already posted to the budget will also be removed.",
"loanRemainingAmount": "Remaining",
"loanRemainingInstallments": "Installments left",
"loanPaidAmount": "Paid",
"loansEmpty": "No active loans.",
"loanInstallmentMeta": "{{paid}} of {{total}} installments paid",
"loanRemainingOf": "of {{total}}",
"loanNextDue": "Next: {{month}}",
"loanPaidStatus": "Paid",
"markLoanPaid": "Mark paid",
"loanBorrowerLabel": "Borrower *",
"loanBorrowerPlaceholder": "e.g. Lais",
"loanTitleLabel": "Loan title",
"loanTitlePlaceholder": "e.g. Personal loan",
"loanAmountLabel": "Total amount *",
"loanInstallmentsLabel": "Installments *",
"loanStartMonthLabel": "First due month *",
"loanNotesLabel": "Notes",
"loanBorrowerRequired": "Borrower is required",
"loanInstallmentsRequired": "Enter the number of installments",
"loanStartMonthRequired": "Enter the first due month",
"loanAddedToast": "Loan added",
"loanSavedToast": "Loan saved",
"loanDeletedToast": "Loan deleted",
"loanPaymentAddedToast": "Payment recorded"
},
"settings": {
"title": "الإعدادات",
@@ -1005,4 +1036,4 @@
"shortcuts": {
"goKitchen": "المطبخ"
}
}
}
public/locales/de.json
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@@ -590,7 +590,38 @@
"newCategoryPrompt": "Name der neuen Kategorie:",
"newSubcategoryPrompt": "Name der neuen Unterkategorie:",
"categoryAddedToast": "Kategorie hinzugefügt.",
"subcategoryAddedToast": "Unterkategorie hinzugefügt."
"subcategoryAddedToast": "Unterkategorie hinzugefügt.",
"loansTitle": "Darlehen",
"loansSummary": "{{count}} aktiv · {{amount}} offen",
"newLoan": "Neues Darlehen",
"createLoan": "Darlehen erstellen",
"editLoan": "Darlehen bearbeiten",
"deleteLoan": "Darlehen löschen",
"deleteLoanConfirm": "Darlehen \"{{title}}\" löschen? Bereits im Budget verbuchte Zahlungen werden ebenfalls entfernt.",
"loanRemainingAmount": "Offen",
"loanRemainingInstallments": "Raten offen",
"loanPaidAmount": "Bezahlt",
"loansEmpty": "Keine aktiven Darlehen.",
"loanInstallmentMeta": "{{paid}} von {{total}} Raten bezahlt",
"loanRemainingOf": "von {{total}}",
"loanNextDue": "Nächste: {{month}}",
"loanPaidStatus": "Bezahlt",
"markLoanPaid": "Bezahlt",
"loanBorrowerLabel": "Person *",
"loanBorrowerPlaceholder": "z. B. Lais",
"loanTitleLabel": "Darlehenstitel",
"loanTitlePlaceholder": "z. B. Persönliches Darlehen",
"loanAmountLabel": "Gesamtbetrag *",
"loanInstallmentsLabel": "Raten *",
"loanStartMonthLabel": "Erster Fälligkeitsmonat *",
"loanNotesLabel": "Notizen",
"loanBorrowerRequired": "Person ist erforderlich",
"loanInstallmentsRequired": "Anzahl der Raten eingeben",
"loanStartMonthRequired": "Ersten Fälligkeitsmonat eingeben",
"loanAddedToast": "Darlehen hinzugefügt",
"loanSavedToast": "Darlehen gespeichert",
"loanDeletedToast": "Darlehen gelöscht",
"loanPaymentAddedToast": "Zahlung erfasst"
},
"settings": {
"title": "Einstellungen",
public/locales/el.json
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@@ -565,7 +565,38 @@
"newSubcategoryPrompt": "Name of the new subcategory:",
"categoryAddedToast": "Category added.",
"subcategoryAddedToast": "Subcategory added.",
"emptyAction": "Προσθήκη εγγραφής"
"emptyAction": "Προσθήκη εγγραφής",
"loansTitle": "Loans",
"loansSummary": "{{count}} active · {{amount}} remaining",
"newLoan": "New loan",
"createLoan": "Create loan",
"editLoan": "Edit loan",
"deleteLoan": "Delete loan",
"deleteLoanConfirm": "Delete loan \"{{title}}\"? Payments already posted to the budget will also be removed.",
"loanRemainingAmount": "Remaining",
"loanRemainingInstallments": "Installments left",
"loanPaidAmount": "Paid",
"loansEmpty": "No active loans.",
"loanInstallmentMeta": "{{paid}} of {{total}} installments paid",
"loanRemainingOf": "of {{total}}",
"loanNextDue": "Next: {{month}}",
"loanPaidStatus": "Paid",
"markLoanPaid": "Mark paid",
"loanBorrowerLabel": "Borrower *",
"loanBorrowerPlaceholder": "e.g. Lais",
"loanTitleLabel": "Loan title",
"loanTitlePlaceholder": "e.g. Personal loan",
"loanAmountLabel": "Total amount *",
"loanInstallmentsLabel": "Installments *",
"loanStartMonthLabel": "First due month *",
"loanNotesLabel": "Notes",
"loanBorrowerRequired": "Borrower is required",
"loanInstallmentsRequired": "Enter the number of installments",
"loanStartMonthRequired": "Enter the first due month",
"loanAddedToast": "Loan added",
"loanSavedToast": "Loan saved",
"loanDeletedToast": "Loan deleted",
"loanPaymentAddedToast": "Payment recorded"
},
"settings": {
"title": "Ρυθμίσεις",
@@ -1005,4 +1036,4 @@
"shortcuts": {
"goKitchen": "Κουζίνα"
}
}
}
public/locales/en.json
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@@ -565,7 +565,38 @@
"newSubcategoryPrompt": "Name of the new subcategory:",
"categoryAddedToast": "Category added.",
"subcategoryAddedToast": "Subcategory added.",
"emptyAction": "Add entry"
"emptyAction": "Add entry",
"loansTitle": "Loans",
"loansSummary": "{{count}} active · {{amount}} remaining",
"newLoan": "New loan",
"createLoan": "Create loan",
"editLoan": "Edit loan",
"deleteLoan": "Delete loan",
"deleteLoanConfirm": "Delete loan \"{{title}}\"? Payments already posted to the budget will also be removed.",
"loanRemainingAmount": "Remaining",
"loanRemainingInstallments": "Installments left",
"loanPaidAmount": "Paid",
"loansEmpty": "No active loans.",
"loanInstallmentMeta": "{{paid}} of {{total}} installments paid",
"loanRemainingOf": "of {{total}}",
"loanNextDue": "Next: {{month}}",
"loanPaidStatus": "Paid",
"markLoanPaid": "Mark paid",
"loanBorrowerLabel": "Borrower *",
"loanBorrowerPlaceholder": "e.g. Lais",
"loanTitleLabel": "Loan title",
"loanTitlePlaceholder": "e.g. Personal loan",
"loanAmountLabel": "Total amount *",
"loanInstallmentsLabel": "Installments *",
"loanStartMonthLabel": "First due month *",
"loanNotesLabel": "Notes",
"loanBorrowerRequired": "Borrower is required",
"loanInstallmentsRequired": "Enter the number of installments",
"loanStartMonthRequired": "Enter the first due month",
"loanAddedToast": "Loan added",
"loanSavedToast": "Loan saved",
"loanDeletedToast": "Loan deleted",
"loanPaymentAddedToast": "Payment recorded"
},
"settings": {
"title": "Settings",
public/locales/es.json
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@@ -565,7 +565,38 @@
"newSubcategoryPrompt": "Nombre de la nueva subcategoría:",
"categoryAddedToast": "Categoría añadida.",
"subcategoryAddedToast": "Subcategoría añadida.",
"emptyAction": "Agregar entrada"
"emptyAction": "Agregar entrada",
"loansTitle": "Loans",
"loansSummary": "{{count}} active · {{amount}} remaining",
"newLoan": "New loan",
"createLoan": "Create loan",
"editLoan": "Edit loan",
"deleteLoan": "Delete loan",
"deleteLoanConfirm": "Delete loan \"{{title}}\"? Payments already posted to the budget will also be removed.",
"loanRemainingAmount": "Remaining",
"loanRemainingInstallments": "Installments left",
"loanPaidAmount": "Paid",
"loansEmpty": "No active loans.",
"loanInstallmentMeta": "{{paid}} of {{total}} installments paid",
"loanRemainingOf": "of {{total}}",
"loanNextDue": "Next: {{month}}",
"loanPaidStatus": "Paid",
"markLoanPaid": "Mark paid",
"loanBorrowerLabel": "Borrower *",
"loanBorrowerPlaceholder": "e.g. Lais",
"loanTitleLabel": "Loan title",
"loanTitlePlaceholder": "e.g. Personal loan",
"loanAmountLabel": "Total amount *",
"loanInstallmentsLabel": "Installments *",
"loanStartMonthLabel": "First due month *",
"loanNotesLabel": "Notes",
"loanBorrowerRequired": "Borrower is required",
"loanInstallmentsRequired": "Enter the number of installments",
"loanStartMonthRequired": "Enter the first due month",
"loanAddedToast": "Loan added",
"loanSavedToast": "Loan saved",
"loanDeletedToast": "Loan deleted",
"loanPaymentAddedToast": "Payment recorded"
},
"settings": {
"title": "Ajustes",
@@ -1005,4 +1036,4 @@
"shortcuts": {
"goKitchen": "Cocina"
}
}
}
public/locales/fr.json
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@@ -565,7 +565,38 @@
"newSubcategoryPrompt": "Nom de la nouvelle sous-catégorie :",
"categoryAddedToast": "Catégorie ajoutée.",
"subcategoryAddedToast": "Sous-catégorie ajoutée.",
"emptyAction": "Ajouter une entrée"
"emptyAction": "Ajouter une entrée",
"loansTitle": "Loans",
"loansSummary": "{{count}} active · {{amount}} remaining",
"newLoan": "New loan",
"createLoan": "Create loan",
"editLoan": "Edit loan",
"deleteLoan": "Delete loan",
"deleteLoanConfirm": "Delete loan \"{{title}}\"? Payments already posted to the budget will also be removed.",
"loanRemainingAmount": "Remaining",
"loanRemainingInstallments": "Installments left",
"loanPaidAmount": "Paid",
"loansEmpty": "No active loans.",
"loanInstallmentMeta": "{{paid}} of {{total}} installments paid",
"loanRemainingOf": "of {{total}}",
"loanNextDue": "Next: {{month}}",
"loanPaidStatus": "Paid",
"markLoanPaid": "Mark paid",
"loanBorrowerLabel": "Borrower *",
"loanBorrowerPlaceholder": "e.g. Lais",
"loanTitleLabel": "Loan title",
"loanTitlePlaceholder": "e.g. Personal loan",
"loanAmountLabel": "Total amount *",
"loanInstallmentsLabel": "Installments *",
"loanStartMonthLabel": "First due month *",
"loanNotesLabel": "Notes",
"loanBorrowerRequired": "Borrower is required",
"loanInstallmentsRequired": "Enter the number of installments",
"loanStartMonthRequired": "Enter the first due month",
"loanAddedToast": "Loan added",
"loanSavedToast": "Loan saved",
"loanDeletedToast": "Loan deleted",
"loanPaymentAddedToast": "Payment recorded"
},
"settings": {
"title": "Paramètres",
@@ -1005,4 +1036,4 @@
"shortcuts": {
"goKitchen": "Cuisine"
}
}
}
public/locales/hi.json
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@@ -565,7 +565,38 @@
"newSubcategoryPrompt": "Name of the new subcategory:",
"categoryAddedToast": "Category added.",
"subcategoryAddedToast": "Subcategory added.",
"emptyAction": "प्रविष्टि जोड़ें"
"emptyAction": "प्रविष्टि जोड़ें",
"loansTitle": "Loans",
"loansSummary": "{{count}} active · {{amount}} remaining",
"newLoan": "New loan",
"createLoan": "Create loan",
"editLoan": "Edit loan",
"deleteLoan": "Delete loan",
"deleteLoanConfirm": "Delete loan \"{{title}}\"? Payments already posted to the budget will also be removed.",
"loanRemainingAmount": "Remaining",
"loanRemainingInstallments": "Installments left",
"loanPaidAmount": "Paid",
"loansEmpty": "No active loans.",
"loanInstallmentMeta": "{{paid}} of {{total}} installments paid",
"loanRemainingOf": "of {{total}}",
"loanNextDue": "Next: {{month}}",
"loanPaidStatus": "Paid",
"markLoanPaid": "Mark paid",
"loanBorrowerLabel": "Borrower *",
"loanBorrowerPlaceholder": "e.g. Lais",
"loanTitleLabel": "Loan title",
"loanTitlePlaceholder": "e.g. Personal loan",
"loanAmountLabel": "Total amount *",
"loanInstallmentsLabel": "Installments *",
"loanStartMonthLabel": "First due month *",
"loanNotesLabel": "Notes",
"loanBorrowerRequired": "Borrower is required",
"loanInstallmentsRequired": "Enter the number of installments",
"loanStartMonthRequired": "Enter the first due month",
"loanAddedToast": "Loan added",
"loanSavedToast": "Loan saved",
"loanDeletedToast": "Loan deleted",
"loanPaymentAddedToast": "Payment recorded"
},
"settings": {
"title": "सेटिंग्स",
@@ -1005,4 +1036,4 @@
"shortcuts": {
"goKitchen": "रसोई"
}
}
}
public/locales/it.json
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@@ -565,7 +565,38 @@
"newSubcategoryPrompt": "Nome della nuova sottocategoria:",
"categoryAddedToast": "Categoria aggiunta.",
"subcategoryAddedToast": "Sottocategoria aggiunta.",
"emptyAction": "Aggiungi voce"
"emptyAction": "Aggiungi voce",
"loansTitle": "Loans",
"loansSummary": "{{count}} active · {{amount}} remaining",
"newLoan": "New loan",
"createLoan": "Create loan",
"editLoan": "Edit loan",
"deleteLoan": "Delete loan",
"deleteLoanConfirm": "Delete loan \"{{title}}\"? Payments already posted to the budget will also be removed.",
"loanRemainingAmount": "Remaining",
"loanRemainingInstallments": "Installments left",
"loanPaidAmount": "Paid",
"loansEmpty": "No active loans.",
"loanInstallmentMeta": "{{paid}} of {{total}} installments paid",
"loanRemainingOf": "of {{total}}",
"loanNextDue": "Next: {{month}}",
"loanPaidStatus": "Paid",
"markLoanPaid": "Mark paid",
"loanBorrowerLabel": "Borrower *",
"loanBorrowerPlaceholder": "e.g. Lais",
"loanTitleLabel": "Loan title",
"loanTitlePlaceholder": "e.g. Personal loan",
"loanAmountLabel": "Total amount *",
"loanInstallmentsLabel": "Installments *",
"loanStartMonthLabel": "First due month *",
"loanNotesLabel": "Notes",
"loanBorrowerRequired": "Borrower is required",
"loanInstallmentsRequired": "Enter the number of installments",
"loanStartMonthRequired": "Enter the first due month",
"loanAddedToast": "Loan added",
"loanSavedToast": "Loan saved",
"loanDeletedToast": "Loan deleted",
"loanPaymentAddedToast": "Payment recorded"
},
"settings": {
"title": "Impostazioni",
@@ -1005,4 +1036,4 @@
"shortcuts": {
"goKitchen": "Cucina"
}
}
}
public/locales/ja.json
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@@ -565,7 +565,38 @@
"newSubcategoryPrompt": "Name of the new subcategory:",
"categoryAddedToast": "Category added.",
"subcategoryAddedToast": "Subcategory added.",
"emptyAction": "エントリを追加"
"emptyAction": "エントリを追加",
"loansTitle": "Loans",
"loansSummary": "{{count}} active · {{amount}} remaining",
"newLoan": "New loan",
"createLoan": "Create loan",
"editLoan": "Edit loan",
"deleteLoan": "Delete loan",
"deleteLoanConfirm": "Delete loan \"{{title}}\"? Payments already posted to the budget will also be removed.",
"loanRemainingAmount": "Remaining",
"loanRemainingInstallments": "Installments left",
"loanPaidAmount": "Paid",
"loansEmpty": "No active loans.",
"loanInstallmentMeta": "{{paid}} of {{total}} installments paid",
"loanRemainingOf": "of {{total}}",
"loanNextDue": "Next: {{month}}",
"loanPaidStatus": "Paid",
"markLoanPaid": "Mark paid",
"loanBorrowerLabel": "Borrower *",
"loanBorrowerPlaceholder": "e.g. Lais",
"loanTitleLabel": "Loan title",
"loanTitlePlaceholder": "e.g. Personal loan",
"loanAmountLabel": "Total amount *",
"loanInstallmentsLabel": "Installments *",
"loanStartMonthLabel": "First due month *",
"loanNotesLabel": "Notes",
"loanBorrowerRequired": "Borrower is required",
"loanInstallmentsRequired": "Enter the number of installments",
"loanStartMonthRequired": "Enter the first due month",
"loanAddedToast": "Loan added",
"loanSavedToast": "Loan saved",
"loanDeletedToast": "Loan deleted",
"loanPaymentAddedToast": "Payment recorded"
},
"settings": {
"title": "設定",
@@ -1005,4 +1036,4 @@
"shortcuts": {
"goKitchen": "キッチン"
}
}
}
public/locales/pt.json
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@@ -565,7 +565,38 @@
"newSubcategoryPrompt": "Nome da nova subcategoria:",
"categoryAddedToast": "Categoria adicionada.",
"subcategoryAddedToast": "Subcategoria adicionada.",
"emptyAction": "Adicionar entrada"
"emptyAction": "Adicionar entrada",
"loansTitle": "Empréstimos",
"loansSummary": "{{count}} ativos · {{amount}} restantes",
"newLoan": "Novo empréstimo",
"createLoan": "Criar empréstimo",
"editLoan": "Editar empréstimo",
"deleteLoan": "Excluir empréstimo",
"deleteLoanConfirm": "Excluir empréstimo \"{{title}}\"? Pagamentos já lançados no orçamento também serão removidos.",
"loanRemainingAmount": "Restante",
"loanRemainingInstallments": "Parcelas restantes",
"loanPaidAmount": "Pago",
"loansEmpty": "Nenhum empréstimo ativo.",
"loanInstallmentMeta": "{{paid}} de {{total}} parcelas pagas",
"loanRemainingOf": "de {{total}}",
"loanNextDue": "Próxima: {{month}}",
"loanPaidStatus": "Pago",
"markLoanPaid": "Dar baixa",
"loanBorrowerLabel": "Pessoa *",
"loanBorrowerPlaceholder": "Ex.: Lais",
"loanTitleLabel": "Título do empréstimo",
"loanTitlePlaceholder": "Ex.: Empréstimo pessoal",
"loanAmountLabel": "Valor total *",
"loanInstallmentsLabel": "Parcelas *",
"loanStartMonthLabel": "Primeiro mês de vencimento *",
"loanNotesLabel": "Observações",
"loanBorrowerRequired": "Informe a pessoa",
"loanInstallmentsRequired": "Informe a quantidade de parcelas",
"loanStartMonthRequired": "Informe o primeiro mês de vencimento",
"loanAddedToast": "Empréstimo adicionado",
"loanSavedToast": "Empréstimo salvo",
"loanDeletedToast": "Empréstimo excluído",
"loanPaymentAddedToast": "Pagamento registrado"
},
"settings": {
"title": "Configurações",
@@ -1006,4 +1037,4 @@
"shortcuts": {
"goKitchen": "Cozinha"
}
}
}
public/locales/ru.json
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@@ -565,7 +565,38 @@
"newSubcategoryPrompt": "Name of the new subcategory:",
"categoryAddedToast": "Category added.",
"subcategoryAddedToast": "Subcategory added.",
"emptyAction": "Добавить запись"
"emptyAction": "Добавить запись",
"loansTitle": "Loans",
"loansSummary": "{{count}} active · {{amount}} remaining",
"newLoan": "New loan",
"createLoan": "Create loan",
"editLoan": "Edit loan",
"deleteLoan": "Delete loan",
"deleteLoanConfirm": "Delete loan \"{{title}}\"? Payments already posted to the budget will also be removed.",
"loanRemainingAmount": "Remaining",
"loanRemainingInstallments": "Installments left",
"loanPaidAmount": "Paid",
"loansEmpty": "No active loans.",
"loanInstallmentMeta": "{{paid}} of {{total}} installments paid",
"loanRemainingOf": "of {{total}}",
"loanNextDue": "Next: {{month}}",
"loanPaidStatus": "Paid",
"markLoanPaid": "Mark paid",
"loanBorrowerLabel": "Borrower *",
"loanBorrowerPlaceholder": "e.g. Lais",
"loanTitleLabel": "Loan title",
"loanTitlePlaceholder": "e.g. Personal loan",
"loanAmountLabel": "Total amount *",
"loanInstallmentsLabel": "Installments *",
"loanStartMonthLabel": "First due month *",
"loanNotesLabel": "Notes",
"loanBorrowerRequired": "Borrower is required",
"loanInstallmentsRequired": "Enter the number of installments",
"loanStartMonthRequired": "Enter the first due month",
"loanAddedToast": "Loan added",
"loanSavedToast": "Loan saved",
"loanDeletedToast": "Loan deleted",
"loanPaymentAddedToast": "Payment recorded"
},
"settings": {
"title": "Настройки",
@@ -1005,4 +1036,4 @@
"shortcuts": {
"goKitchen": "Кухня"
}
}
}
public/locales/sv.json
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@@ -565,7 +565,38 @@
"newSubcategoryPrompt": "Name of the new subcategory:",
"categoryAddedToast": "Category added.",
"subcategoryAddedToast": "Subcategory added.",
"emptyAction": "Lägg till post"
"emptyAction": "Lägg till post",
"loansTitle": "Loans",
"loansSummary": "{{count}} active · {{amount}} remaining",
"newLoan": "New loan",
"createLoan": "Create loan",
"editLoan": "Edit loan",
"deleteLoan": "Delete loan",
"deleteLoanConfirm": "Delete loan \"{{title}}\"? Payments already posted to the budget will also be removed.",
"loanRemainingAmount": "Remaining",
"loanRemainingInstallments": "Installments left",
"loanPaidAmount": "Paid",
"loansEmpty": "No active loans.",
"loanInstallmentMeta": "{{paid}} of {{total}} installments paid",
"loanRemainingOf": "of {{total}}",
"loanNextDue": "Next: {{month}}",
"loanPaidStatus": "Paid",
"markLoanPaid": "Mark paid",
"loanBorrowerLabel": "Borrower *",
"loanBorrowerPlaceholder": "e.g. Lais",
"loanTitleLabel": "Loan title",
"loanTitlePlaceholder": "e.g. Personal loan",
"loanAmountLabel": "Total amount *",
"loanInstallmentsLabel": "Installments *",
"loanStartMonthLabel": "First due month *",
"loanNotesLabel": "Notes",
"loanBorrowerRequired": "Borrower is required",
"loanInstallmentsRequired": "Enter the number of installments",
"loanStartMonthRequired": "Enter the first due month",
"loanAddedToast": "Loan added",
"loanSavedToast": "Loan saved",
"loanDeletedToast": "Loan deleted",
"loanPaymentAddedToast": "Payment recorded"
},
"settings": {
"title": "Inställningar",
@@ -1005,4 +1036,4 @@
"shortcuts": {
"goKitchen": "Kök"
}
}
}
public/locales/tr.json
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@@ -565,7 +565,38 @@
"newSubcategoryPrompt": "Name of the new subcategory:",
"categoryAddedToast": "Category added.",
"subcategoryAddedToast": "Subcategory added.",
"emptyAction": "Giriş ekle"
"emptyAction": "Giriş ekle",
"loansTitle": "Loans",
"loansSummary": "{{count}} active · {{amount}} remaining",
"newLoan": "New loan",
"createLoan": "Create loan",
"editLoan": "Edit loan",
"deleteLoan": "Delete loan",
"deleteLoanConfirm": "Delete loan \"{{title}}\"? Payments already posted to the budget will also be removed.",
"loanRemainingAmount": "Remaining",
"loanRemainingInstallments": "Installments left",
"loanPaidAmount": "Paid",
"loansEmpty": "No active loans.",
"loanInstallmentMeta": "{{paid}} of {{total}} installments paid",
"loanRemainingOf": "of {{total}}",
"loanNextDue": "Next: {{month}}",
"loanPaidStatus": "Paid",
"markLoanPaid": "Mark paid",
"loanBorrowerLabel": "Borrower *",
"loanBorrowerPlaceholder": "e.g. Lais",
"loanTitleLabel": "Loan title",
"loanTitlePlaceholder": "e.g. Personal loan",
"loanAmountLabel": "Total amount *",
"loanInstallmentsLabel": "Installments *",
"loanStartMonthLabel": "First due month *",
"loanNotesLabel": "Notes",
"loanBorrowerRequired": "Borrower is required",
"loanInstallmentsRequired": "Enter the number of installments",
"loanStartMonthRequired": "Enter the first due month",
"loanAddedToast": "Loan added",
"loanSavedToast": "Loan saved",
"loanDeletedToast": "Loan deleted",
"loanPaymentAddedToast": "Payment recorded"
},
"settings": {
"title": "Ayarlar",
@@ -1005,4 +1036,4 @@
"shortcuts": {
"goKitchen": "Mutfak"
}
}
}
public/locales/uk.json
+33 -2
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@@ -565,7 +565,38 @@
"newSubcategoryPrompt": "Name of the new subcategory:",
"categoryAddedToast": "Category added.",
"subcategoryAddedToast": "Subcategory added.",
"emptyAction": "Додати запис"
"emptyAction": "Додати запис",
"loansTitle": "Loans",
"loansSummary": "{{count}} active · {{amount}} remaining",
"newLoan": "New loan",
"createLoan": "Create loan",
"editLoan": "Edit loan",
"deleteLoan": "Delete loan",
"deleteLoanConfirm": "Delete loan \"{{title}}\"? Payments already posted to the budget will also be removed.",
"loanRemainingAmount": "Remaining",
"loanRemainingInstallments": "Installments left",
"loanPaidAmount": "Paid",
"loansEmpty": "No active loans.",
"loanInstallmentMeta": "{{paid}} of {{total}} installments paid",
"loanRemainingOf": "of {{total}}",
"loanNextDue": "Next: {{month}}",
"loanPaidStatus": "Paid",
"markLoanPaid": "Mark paid",
"loanBorrowerLabel": "Borrower *",
"loanBorrowerPlaceholder": "e.g. Lais",
"loanTitleLabel": "Loan title",
"loanTitlePlaceholder": "e.g. Personal loan",
"loanAmountLabel": "Total amount *",
"loanInstallmentsLabel": "Installments *",
"loanStartMonthLabel": "First due month *",
"loanNotesLabel": "Notes",
"loanBorrowerRequired": "Borrower is required",
"loanInstallmentsRequired": "Enter the number of installments",
"loanStartMonthRequired": "Enter the first due month",
"loanAddedToast": "Loan added",
"loanSavedToast": "Loan saved",
"loanDeletedToast": "Loan deleted",
"loanPaymentAddedToast": "Payment recorded"
},
"settings": {
"title": "Налаштування",
@@ -1013,4 +1044,4 @@
"shortcuts": {
"goKitchen": "Кухня"
}
}
}
public/locales/zh.json
+33 -2
View File
@@ -565,7 +565,38 @@
"newSubcategoryPrompt": "Name of the new subcategory:",
"categoryAddedToast": "Category added.",
"subcategoryAddedToast": "Subcategory added.",
"emptyAction": "添加记录"
"emptyAction": "添加记录",
"loansTitle": "Loans",
"loansSummary": "{{count}} active · {{amount}} remaining",
"newLoan": "New loan",
"createLoan": "Create loan",
"editLoan": "Edit loan",
"deleteLoan": "Delete loan",
"deleteLoanConfirm": "Delete loan \"{{title}}\"? Payments already posted to the budget will also be removed.",
"loanRemainingAmount": "Remaining",
"loanRemainingInstallments": "Installments left",
"loanPaidAmount": "Paid",
"loansEmpty": "No active loans.",
"loanInstallmentMeta": "{{paid}} of {{total}} installments paid",
"loanRemainingOf": "of {{total}}",
"loanNextDue": "Next: {{month}}",
"loanPaidStatus": "Paid",
"markLoanPaid": "Mark paid",
"loanBorrowerLabel": "Borrower *",
"loanBorrowerPlaceholder": "e.g. Lais",
"loanTitleLabel": "Loan title",
"loanTitlePlaceholder": "e.g. Personal loan",
"loanAmountLabel": "Total amount *",
"loanInstallmentsLabel": "Installments *",
"loanStartMonthLabel": "First due month *",
"loanNotesLabel": "Notes",
"loanBorrowerRequired": "Borrower is required",
"loanInstallmentsRequired": "Enter the number of installments",
"loanStartMonthRequired": "Enter the first due month",
"loanAddedToast": "Loan added",
"loanSavedToast": "Loan saved",
"loanDeletedToast": "Loan deleted",
"loanPaymentAddedToast": "Payment recorded"
},
"settings": {
"title": "设置",
@@ -1005,4 +1036,4 @@
"shortcuts": {
"goKitchen": "厨房"
}
}
}
public/pages/budget.js
+236 -5
View File
@@ -124,6 +124,7 @@ let state = {
entries: [],
summary: null,
prevSummary: null, // Vormonat für Monatsvergleich
loans: { loans: [], summary: { active_count: 0, remaining_amount: 0, remaining_installments: 0 } },
currency: 'EUR',
meta: { expenseCategories: [], incomeCategories: [], expenseSubcategories: {} },
};
@@ -148,6 +149,11 @@ function addMonths(ym, n) {
return `${d.getFullYear()}-${String(d.getMonth() + 1).padStart(2, '0')}`;
}
function setHtml(element, html) {
element.replaceChildren();
element.insertAdjacentHTML('afterbegin', html);
}
// --------------------------------------------------------
// API
// --------------------------------------------------------
@@ -155,21 +161,24 @@ function addMonths(ym, n) {
async function loadMonth(month) {
const prevMonth = addMonths(month, -1);
try {
const [entriesRes, summaryRes, prevSummaryRes] = await Promise.all([
const [entriesRes, summaryRes, prevSummaryRes, loansRes] = await Promise.all([
api.get(`/budget?month=${month}`),
api.get(`/budget/summary?month=${month}`),
api.get(`/budget/summary?month=${prevMonth}`),
api.get('/budget/loans'),
]);
state.month = month;
state.entries = entriesRes.data;
state.summary = summaryRes.data;
state.prevSummary = prevSummaryRes.data;
state.loans = loansRes.data;
} catch (err) {
console.error('[Budget] loadMonth Fehler:', err);
state.month = month;
state.entries = [];
state.summary = { income: 0, expenses: 0, balance: 0, byCategory: [] };
state.prevSummary = null;
state.loans = { loans: [], summary: { active_count: 0, remaining_amount: 0, remaining_installments: 0 } };
window.oikos?.showToast(t('budget.loadError'), 'danger');
}
}
@@ -206,7 +215,7 @@ export async function render(container, { user }) {
state.currency = prefsRes.data?.currency ?? 'EUR';
} catch (_) { /* Fallback auf EUR */ }
container.innerHTML = `
setHtml(container, `
<div class="budget-page">
<h1 class="sr-only">${t('budget.title')}</h1>
<div class="budget-nav">
@@ -229,7 +238,7 @@ export async function render(container, { user }) {
<i data-lucide="plus" style="width:24px;height:24px" aria-hidden="true"></i>
</button>
</div>
`;
`);
if (window.lucide) lucide.createIcons();
@@ -286,7 +295,7 @@ function renderBody() {
const balanceClass = s.balance >= 0 ? 'budget-summary-card--balance-positive' : 'budget-summary-card--balance-negative';
const prevLabel = p ? formatMonthLabel(p.month).split(' ')[0].slice(0, 3) : '';
body.innerHTML = `
setHtml(body, `
<!-- Zusammenfassung -->
<div class="budget-summary">
<div class="budget-summary-card budget-summary-card--income">
@@ -315,6 +324,8 @@ function renderBody() {
</div>
</div>` : ''}
${renderLoansDashboard()}
<!-- Transaktionsliste -->
<div class="budget-list-section">
<div class="budget-list-header">
@@ -329,12 +340,29 @@ function renderBody() {
${renderEntries()}
</div>
</div>
`;
`);
if (window.lucide) lucide.createIcons();
_container.querySelector('#empty-cta-budget')?.addEventListener('click', () => {
document.querySelector('.page-fab')?.click();
});
_container.querySelector('#budget-add-loan')?.addEventListener('click', () => openLoanModal());
_container.querySelectorAll('[data-action="loan-pay"]').forEach((btn) => {
btn.addEventListener('click', async () => {
await markLoanPayment(parseInt(btn.dataset.id, 10));
});
});
_container.querySelectorAll('[data-action="loan-edit"]').forEach((btn) => {
btn.addEventListener('click', () => {
const loan = state.loans.loans.find((item) => item.id === parseInt(btn.dataset.id, 10));
if (loan) openLoanModal(loan);
});
});
_container.querySelectorAll('[data-action="loan-delete"]').forEach((btn) => {
btn.addEventListener('click', async () => {
await deleteLoan(parseInt(btn.dataset.id, 10));
});
});
stagger(_container.querySelector('#budget-list')?.querySelectorAll('.budget-entry') ?? []);
_container.querySelector('#budget-list')?.addEventListener('click', async (e) => {
@@ -415,6 +443,90 @@ function renderEntries() {
}).join('');
}
function renderLoansDashboard() {
const loans = state.loans?.loans ?? [];
const summary = state.loans?.summary ?? {};
const activeLoans = loans.filter((loan) => loan.status === 'active');
return `
<section class="budget-loans">
<div class="budget-loans__header">
<div>
<div class="budget-loans__eyebrow">${t('budget.loansTitle')}</div>
<div class="budget-loans__summary">${t('budget.loansSummary', {
count: summary.active_count ?? 0,
amount: formatAmount(summary.remaining_amount ?? 0),
})}</div>
</div>
<button class="btn btn--secondary budget-loans__add" id="budget-add-loan">
<i data-lucide="hand-coins" aria-hidden="true" class="icon-base"></i>
${t('budget.newLoan')}
</button>
</div>
<div class="budget-loans__stats">
<div>
<span>${t('budget.loanRemainingAmount')}</span>
<strong>${formatAmount(summary.remaining_amount ?? 0)}</strong>
</div>
<div>
<span>${t('budget.loanRemainingInstallments')}</span>
<strong>${summary.remaining_installments ?? 0}</strong>
</div>
<div>
<span>${t('budget.loanPaidAmount')}</span>
<strong>${formatAmount(summary.paid_amount ?? 0)}</strong>
</div>
</div>
${activeLoans.length ? `
<div class="budget-loans__list">
${activeLoans.map(renderLoanCard).join('')}
</div>
` : `
<div class="budget-loans__empty">${t('budget.loansEmpty')}</div>
`}
</section>
`;
}
function renderLoanCard(loan) {
const paidPct = Math.min(100, Math.round((loan.paid_amount / loan.total_amount) * 100));
const nextDue = loan.next_due_month ? formatMonthLabel(loan.next_due_month) : t('budget.loanPaidStatus');
const payDisabled = loan.remaining_installments <= 0 ? 'disabled' : '';
return `
<article class="budget-loan-card">
<div class="budget-loan-card__main">
<div class="budget-loan-card__title">${esc(loan.title)}</div>
<div class="budget-loan-card__meta">${esc(loan.borrower)} · ${t('budget.loanInstallmentMeta', {
paid: loan.paid_installments,
total: loan.installment_count,
})}</div>
</div>
<div class="budget-loan-card__amounts">
<strong>${formatAmount(loan.remaining_amount)}</strong>
<span>${t('budget.loanRemainingOf', { total: formatAmount(loan.total_amount) })}</span>
</div>
<div class="budget-loan-card__progress" aria-label="${paidPct}%">
<span style="width:${paidPct}%"></span>
</div>
<div class="budget-loan-card__footer">
<span>${t('budget.loanNextDue', { month: nextDue })}</span>
<div class="budget-loan-card__actions">
<button class="btn btn--secondary btn--icon" data-action="loan-edit" data-id="${loan.id}" aria-label="${t('budget.editLoan')}">
<i data-lucide="pencil" aria-hidden="true"></i>
</button>
<button class="btn btn--secondary btn--icon" data-action="loan-delete" data-id="${loan.id}" aria-label="${t('budget.deleteLoan')}">
<i data-lucide="trash-2" aria-hidden="true"></i>
</button>
<button class="btn btn--primary" data-action="loan-pay" data-id="${loan.id}" ${payDisabled}>
${t('budget.markLoanPaid')}
</button>
</div>
</div>
</article>
`;
}
/**
* Rendert eine Trend-Zeile im Vergleich zum Vormonat.
* Alle drei Metriken (income, expenses, balance) nutzen dieselbe Logik:
@@ -670,6 +782,125 @@ function openBudgetModal({ mode, entry = null }) {
});
}
function openLoanModal(loan = null) {
const isEdit = Boolean(loan);
const todayMonth = new Date().toISOString().slice(0, 7);
const content = `
<div class="form-group">
<label class="form-label" for="lm-borrower">${t('budget.loanBorrowerLabel')}</label>
<input type="text" class="form-input" id="lm-borrower"
placeholder="${t('budget.loanBorrowerPlaceholder')}" value="${esc(loan?.borrower ?? '')}">
</div>
<div class="form-group">
<label class="form-label" for="lm-title">${t('budget.loanTitleLabel')}</label>
<input type="text" class="form-input" id="lm-title"
placeholder="${t('budget.loanTitlePlaceholder')}" value="${esc(loan?.title ?? '')}">
</div>
<div class="form-grid-2">
<div class="form-group">
<label class="form-label" for="lm-amount">${t('budget.loanAmountLabel')}</label>
<input type="number" class="form-input" id="lm-amount" step="0.01" min="0.01"
inputmode="decimal" value="${loan ? loan.total_amount.toFixed(2) : ''}">
</div>
<div class="form-group">
<label class="form-label" for="lm-installments">${t('budget.loanInstallmentsLabel')}</label>
<input type="number" class="form-input" id="lm-installments" step="1" min="1" max="240"
inputmode="numeric" value="${loan?.installment_count ?? ''}">
</div>
</div>
<div class="form-group">
<label class="form-label" for="lm-start">${t('budget.loanStartMonthLabel')}</label>
<input type="month" class="form-input" id="lm-start" value="${esc(loan?.start_month ?? todayMonth)}">
</div>
<div class="form-group">
<label class="form-label" for="lm-notes">${t('budget.loanNotesLabel')}</label>
<textarea class="form-input" id="lm-notes" rows="3">${esc(loan?.notes ?? '')}</textarea>
</div>
<div class="modal-panel__footer" style="border:none;padding:0;margin-top:var(--space-4)">
<div></div>
<div style="display:flex;gap:var(--space-3)">
<button class="btn btn--secondary" id="lm-cancel">${t('common.cancel')}</button>
<button class="btn btn--primary" id="lm-save">${isEdit ? t('common.save') : t('budget.createLoan')}</button>
</div>
</div>`;
openSharedModal({
title: isEdit ? t('budget.editLoan') : t('budget.newLoan'),
content,
size: 'sm',
onSave(panel) {
panel.querySelector('#lm-cancel').addEventListener('click', closeModal);
panel.querySelector('#lm-save').addEventListener('click', async () => {
const saveBtn = panel.querySelector('#lm-save');
const borrower = panel.querySelector('#lm-borrower').value.trim();
const title = panel.querySelector('#lm-title').value.trim() || borrower;
const total_amount = parseFloat(panel.querySelector('#lm-amount').value);
const installment_count = parseInt(panel.querySelector('#lm-installments').value, 10);
const start_month = panel.querySelector('#lm-start').value;
const notes = panel.querySelector('#lm-notes').value.trim();
if (!borrower) { window.oikos?.showToast(t('budget.loanBorrowerRequired'), 'error'); return; }
if (isNaN(total_amount) || total_amount <= 0) { window.oikos?.showToast(t('budget.validAmountRequired'), 'error'); return; }
if (!Number.isInteger(installment_count) || installment_count < 1) { window.oikos?.showToast(t('budget.loanInstallmentsRequired'), 'error'); return; }
if (!/^\d{4}-\d{2}$/.test(start_month)) { window.oikos?.showToast(t('budget.loanStartMonthRequired'), 'error'); return; }
saveBtn.disabled = true;
saveBtn.textContent = '...';
try {
const body = { borrower, title, total_amount, installment_count, start_month, notes };
if (isEdit) {
await api.put(`/budget/loans/${loan.id}`, body);
} else {
await api.post('/budget/loans', body);
}
await loadMonth(state.month);
closeModal({ force: true });
renderBody();
window.oikos?.showToast(isEdit ? t('budget.loanSavedToast') : t('budget.loanAddedToast'), 'success');
} catch (err) {
window.oikos?.showToast(err.data?.error ?? t('common.unknownError'), 'error');
saveBtn.disabled = false;
saveBtn.textContent = isEdit ? t('common.save') : t('budget.createLoan');
}
});
},
});
}
async function markLoanPayment(id) {
const loan = state.loans.loans.find((item) => item.id === id);
if (!loan?.next_installment_number) return;
const today = new Date().toISOString().slice(0, 10);
try {
await api.post(`/budget/loans/${id}/payments`, {
installment_number: loan.next_installment_number,
amount: loan.next_installment_number === loan.installment_count
? loan.remaining_amount
: Math.min(loan.installment_amount, loan.remaining_amount),
paid_date: today,
});
await loadMonth(state.month);
renderBody();
window.oikos?.showToast(t('budget.loanPaymentAddedToast'), 'success');
} catch (err) {
window.oikos?.showToast(err.data?.error ?? t('common.unknownError'), 'error');
}
}
async function deleteLoan(id) {
const loan = state.loans.loans.find((item) => item.id === id);
if (!loan) return;
if (!window.confirm(t('budget.deleteLoanConfirm', { title: loan.title }))) return;
try {
await api.delete(`/budget/loans/${id}`);
await loadMonth(state.month);
renderBody();
window.oikos?.showToast(t('budget.loanDeletedToast'), 'success');
} catch (err) {
window.oikos?.showToast(err.data?.error ?? t('common.unknownError'), 'error');
}
}
// --------------------------------------------------------
// Eintrag löschen
// --------------------------------------------------------
public/styles/budget.css
+171
View File
@@ -176,6 +176,177 @@
flex-shrink: 0;
}
/* --------------------------------------------------------
* Empréstimos
* -------------------------------------------------------- */
.budget-loans {
margin: 0 var(--space-4) var(--space-3);
padding: var(--space-3);
background: var(--color-surface);
border: 1px solid var(--color-border);
border-radius: var(--radius-md);
box-shadow: var(--shadow-sm);
flex-shrink: 0;
}
.budget-loans__header,
.budget-loan-card__footer {
display: flex;
align-items: center;
justify-content: space-between;
gap: var(--space-3);
}
.budget-loans__eyebrow {
font-size: var(--text-sm);
font-weight: var(--font-weight-semibold);
color: var(--color-text-secondary);
text-transform: uppercase;
letter-spacing: 0.05em;
}
.budget-loans__summary {
font-size: var(--text-sm);
color: var(--color-text-secondary);
margin-top: 2px;
}
.budget-loans__add {
flex-shrink: 0;
}
.budget-loans__stats {
display: grid;
grid-template-columns: repeat(3, minmax(0, 1fr));
gap: var(--space-2);
margin-top: var(--space-3);
}
.budget-loans__stats > div {
min-width: 0;
padding: var(--space-2);
border-radius: var(--radius-sm);
background: var(--color-surface-2);
}
.budget-loans__stats span,
.budget-loan-card__amounts span,
.budget-loan-card__meta,
.budget-loan-card__footer > span {
display: block;
font-size: var(--text-xs);
color: var(--color-text-secondary);
}
.budget-loans__stats strong,
.budget-loan-card__amounts strong {
display: block;
font-size: var(--text-base);
color: var(--color-text-primary);
margin-top: 2px;
white-space: nowrap;
}
.budget-loans__list {
display: grid;
grid-template-columns: 1fr;
gap: var(--space-2);
margin-top: var(--space-3);
max-height: 260px;
overflow-y: auto;
}
.budget-loans__empty {
color: var(--color-text-secondary);
font-size: var(--text-sm);
padding: var(--space-3) 0 0;
}
.budget-loan-card {
display: grid;
grid-template-columns: minmax(0, 1fr) auto;
gap: var(--space-2) var(--space-3);
padding: var(--space-3);
border: 1px solid var(--color-border-subtle);
border-radius: var(--radius-sm);
}
.budget-loan-card__main {
min-width: 0;
}
.budget-loan-card__title {
font-size: var(--text-base);
font-weight: var(--font-weight-semibold);
overflow: hidden;
text-overflow: ellipsis;
white-space: nowrap;
}
.budget-loan-card__amounts {
text-align: right;
}
.budget-loan-card__progress {
grid-column: 1 / -1;
height: 6px;
overflow: hidden;
border-radius: var(--radius-full);
background: var(--color-surface-2);
}
.budget-loan-card__progress span {
display: block;
height: 100%;
border-radius: inherit;
background: var(--color-success);
}
.budget-loan-card__footer {
grid-column: 1 / -1;
}
.budget-loan-card__actions {
display: flex;
align-items: center;
gap: var(--space-2);
}
.budget-page .form-grid-2 {
display: grid;
grid-template-columns: repeat(2, minmax(0, 1fr));
gap: var(--space-3);
}
@media (max-width: 560px) {
.budget-loans__header,
.budget-loan-card__footer {
align-items: stretch;
flex-direction: column;
}
.budget-loans__stats {
grid-template-columns: 1fr;
}
.budget-loan-card {
grid-template-columns: 1fr;
}
.budget-loan-card__amounts {
text-align: left;
}
.budget-loan-card__actions {
justify-content: flex-end;
flex-wrap: wrap;
}
.budget-page .form-grid-2 {
grid-template-columns: 1fr;
}
}
/* --------------------------------------------------------
* Transaktions-Liste
* -------------------------------------------------------- */
server/db-schema-test.js
+69
View File
@@ -159,6 +159,31 @@ const MIGRATIONS_SQL = {
created_at TEXT NOT NULL DEFAULT (strftime('%Y-%m-%dT%H:%M:%SZ', 'now')),
UNIQUE(category_key, name)
);
CREATE TABLE IF NOT EXISTS budget_loans (
id INTEGER PRIMARY KEY AUTOINCREMENT,
title TEXT NOT NULL,
borrower TEXT NOT NULL,
total_amount REAL NOT NULL CHECK(total_amount > 0),
installment_count INTEGER NOT NULL CHECK(installment_count > 0),
start_month TEXT NOT NULL,
notes TEXT,
status TEXT NOT NULL DEFAULT 'active'
CHECK(status IN ('active', 'paid')),
created_by INTEGER NOT NULL REFERENCES users(id) ON DELETE CASCADE,
created_at TEXT NOT NULL DEFAULT (strftime('%Y-%m-%dT%H:%M:%SZ', 'now')),
updated_at TEXT NOT NULL DEFAULT (strftime('%Y-%m-%dT%H:%M:%SZ', 'now'))
);
CREATE TABLE IF NOT EXISTS budget_loan_payments (
id INTEGER PRIMARY KEY AUTOINCREMENT,
loan_id INTEGER NOT NULL REFERENCES budget_loans(id) ON DELETE CASCADE,
installment_number INTEGER NOT NULL CHECK(installment_number > 0),
amount REAL NOT NULL CHECK(amount > 0),
paid_date TEXT NOT NULL,
budget_entry_id INTEGER REFERENCES budget_entries(id) ON DELETE SET NULL,
created_by INTEGER NOT NULL REFERENCES users(id) ON DELETE CASCADE,
created_at TEXT NOT NULL DEFAULT (strftime('%Y-%m-%dT%H:%M:%SZ', 'now')),
UNIQUE(loan_id, installment_number)
);
CREATE TABLE IF NOT EXISTS api_tokens (
id INTEGER PRIMARY KEY AUTOINCREMENT,
name TEXT NOT NULL,
@@ -203,6 +228,9 @@ const MIGRATIONS_SQL = {
CREATE TRIGGER IF NOT EXISTS trg_budget_entries_updated_at
AFTER UPDATE ON budget_entries FOR EACH ROW
BEGIN UPDATE budget_entries SET updated_at = strftime('%Y-%m-%dT%H:%M:%SZ', 'now') WHERE id = OLD.id; END;
CREATE TRIGGER IF NOT EXISTS trg_budget_loans_updated_at
AFTER UPDATE ON budget_loans FOR EACH ROW
BEGIN UPDATE budget_loans SET updated_at = strftime('%Y-%m-%dT%H:%M:%SZ', 'now') WHERE id = OLD.id; END;
CREATE INDEX IF NOT EXISTS idx_tasks_assigned_to ON tasks(assigned_to);
CREATE INDEX IF NOT EXISTS idx_tasks_due_date ON tasks(due_date);
CREATE INDEX IF NOT EXISTS idx_tasks_status ON tasks(status);
@@ -214,6 +242,10 @@ const MIGRATIONS_SQL = {
CREATE INDEX IF NOT EXISTS idx_notes_pinned ON notes(pinned);
CREATE INDEX IF NOT EXISTS idx_budget_date ON budget_entries(date);
CREATE INDEX IF NOT EXISTS idx_budget_created_by ON budget_entries(created_by);
CREATE INDEX IF NOT EXISTS idx_budget_loans_status ON budget_loans(status);
CREATE INDEX IF NOT EXISTS idx_budget_loans_start_month ON budget_loans(start_month);
CREATE INDEX IF NOT EXISTS idx_budget_loan_payments_loan ON budget_loan_payments(loan_id);
CREATE INDEX IF NOT EXISTS idx_budget_loan_payments_paid_date ON budget_loan_payments(paid_date);
CREATE INDEX IF NOT EXISTS idx_birthdays_name ON birthdays(name);
CREATE INDEX IF NOT EXISTS idx_birthdays_birth_date ON birthdays(birth_date);
CREATE INDEX IF NOT EXISTS idx_birthdays_created_by ON birthdays(created_by);
@@ -425,6 +457,43 @@ const MIGRATIONS_SQL = {
ALTER TABLE calendar_events ADD COLUMN attachment_size INTEGER;
ALTER TABLE calendar_events ADD COLUMN attachment_data TEXT;
`,
21: `
CREATE TABLE IF NOT EXISTS budget_loans (
id INTEGER PRIMARY KEY AUTOINCREMENT,
title TEXT NOT NULL,
borrower TEXT NOT NULL,
total_amount REAL NOT NULL CHECK(total_amount > 0),
installment_count INTEGER NOT NULL CHECK(installment_count > 0),
start_month TEXT NOT NULL,
notes TEXT,
status TEXT NOT NULL DEFAULT 'active'
CHECK(status IN ('active', 'paid')),
created_by INTEGER NOT NULL REFERENCES users(id) ON DELETE CASCADE,
created_at TEXT NOT NULL DEFAULT (strftime('%Y-%m-%dT%H:%M:%SZ', 'now')),
updated_at TEXT NOT NULL DEFAULT (strftime('%Y-%m-%dT%H:%M:%SZ', 'now'))
);
CREATE TABLE IF NOT EXISTS budget_loan_payments (
id INTEGER PRIMARY KEY AUTOINCREMENT,
loan_id INTEGER NOT NULL REFERENCES budget_loans(id) ON DELETE CASCADE,
installment_number INTEGER NOT NULL CHECK(installment_number > 0),
amount REAL NOT NULL CHECK(amount > 0),
paid_date TEXT NOT NULL,
budget_entry_id INTEGER REFERENCES budget_entries(id) ON DELETE SET NULL,
created_by INTEGER NOT NULL REFERENCES users(id) ON DELETE CASCADE,
created_at TEXT NOT NULL DEFAULT (strftime('%Y-%m-%dT%H:%M:%SZ', 'now')),
UNIQUE(loan_id, installment_number)
);
CREATE TRIGGER IF NOT EXISTS trg_budget_loans_updated_at
AFTER UPDATE ON budget_loans FOR EACH ROW
BEGIN UPDATE budget_loans SET updated_at = strftime('%Y-%m-%dT%H:%M:%SZ', 'now') WHERE id = OLD.id; END;
CREATE INDEX IF NOT EXISTS idx_budget_loans_status ON budget_loans(status);
CREATE INDEX IF NOT EXISTS idx_budget_loans_start_month ON budget_loans(start_month);
CREATE INDEX IF NOT EXISTS idx_budget_loan_payments_loan ON budget_loan_payments(loan_id);
CREATE INDEX IF NOT EXISTS idx_budget_loan_payments_paid_date ON budget_loan_payments(paid_date);
`,
};
export { MIGRATIONS_SQL };
server/db.js
+41
View File
@@ -873,6 +873,47 @@ const MIGRATIONS = [
ALTER TABLE calendar_events ADD COLUMN attachment_data TEXT;
`,
},
{
version: 28,
description: 'Budget loans and installment payments',
up: `
CREATE TABLE IF NOT EXISTS budget_loans (
id INTEGER PRIMARY KEY AUTOINCREMENT,
title TEXT NOT NULL,
borrower TEXT NOT NULL,
total_amount REAL NOT NULL CHECK(total_amount > 0),
installment_count INTEGER NOT NULL CHECK(installment_count > 0),
start_month TEXT NOT NULL,
notes TEXT,
status TEXT NOT NULL DEFAULT 'active'
CHECK(status IN ('active', 'paid')),
created_by INTEGER NOT NULL REFERENCES users(id) ON DELETE CASCADE,
created_at TEXT NOT NULL DEFAULT (strftime('%Y-%m-%dT%H:%M:%SZ', 'now')),
updated_at TEXT NOT NULL DEFAULT (strftime('%Y-%m-%dT%H:%M:%SZ', 'now'))
);
CREATE TABLE IF NOT EXISTS budget_loan_payments (
id INTEGER PRIMARY KEY AUTOINCREMENT,
loan_id INTEGER NOT NULL REFERENCES budget_loans(id) ON DELETE CASCADE,
installment_number INTEGER NOT NULL CHECK(installment_number > 0),
amount REAL NOT NULL CHECK(amount > 0),
paid_date TEXT NOT NULL,
budget_entry_id INTEGER REFERENCES budget_entries(id) ON DELETE SET NULL,
created_by INTEGER NOT NULL REFERENCES users(id) ON DELETE CASCADE,
created_at TEXT NOT NULL DEFAULT (strftime('%Y-%m-%dT%H:%M:%SZ', 'now')),
UNIQUE(loan_id, installment_number)
);
CREATE TRIGGER IF NOT EXISTS trg_budget_loans_updated_at
AFTER UPDATE ON budget_loans FOR EACH ROW
BEGIN UPDATE budget_loans SET updated_at = strftime('%Y-%m-%dT%H:%M:%SZ', 'now') WHERE id = OLD.id; END;
CREATE INDEX IF NOT EXISTS idx_budget_loans_status ON budget_loans(status);
CREATE INDEX IF NOT EXISTS idx_budget_loans_start_month ON budget_loans(start_month);
CREATE INDEX IF NOT EXISTS idx_budget_loan_payments_loan ON budget_loan_payments(loan_id);
CREATE INDEX IF NOT EXISTS idx_budget_loan_payments_paid_date ON budget_loan_payments(paid_date);
`,
},
];
/**
server/routes/budget.js
+294 -1
View File
@@ -9,7 +9,7 @@ import express from 'express';
import { readFileSync } from 'node:fs';
import path from 'path';
import * as db from '../db.js';
import { str, oneOf, date as validateDate, num, rrule, collectErrors, MAX_TITLE, MAX_SHORT, MONTH_RE } from '../middleware/validate.js';
import { str, oneOf, date as validateDate, month as validateMonth, num, rrule, collectErrors, MAX_TITLE, MAX_SHORT, MONTH_RE } from '../middleware/validate.js';
const log = createLogger('Budget');
@@ -228,6 +228,65 @@ function validateSubcategory(category, subcategory) {
return row ? subcategory : null;
}
function addMonths(ym, n) {
const [y, m] = ym.split('-').map(Number);
const d = new Date(y, m - 1 + n, 1);
return `${d.getFullYear()}-${String(d.getMonth() + 1).padStart(2, '0')}`;
}
function cents(value) {
return Math.round(Number(value || 0) * 100) / 100;
}
function loanSummaryRow(loan) {
const payments = db.get().prepare(`
SELECT p.*, u.display_name AS creator_name
FROM budget_loan_payments p
LEFT JOIN users u ON u.id = p.created_by
WHERE p.loan_id = ?
ORDER BY p.installment_number ASC
`).all(loan.id);
const paidAmount = cents(payments.reduce((sum, p) => sum + Number(p.amount || 0), 0));
const paidInstallments = payments.length;
const remainingAmount = Math.max(0, cents(loan.total_amount - paidAmount));
const remainingInstallments = Math.max(0, loan.installment_count - paidInstallments);
const installmentAmount = cents(loan.total_amount / loan.installment_count);
return {
...loan,
total_amount: cents(loan.total_amount),
installment_amount: installmentAmount,
paid_amount: paidAmount,
paid_installments: paidInstallments,
remaining_amount: remainingAmount,
remaining_installments: remainingInstallments,
next_installment_number: remainingInstallments > 0 ? paidInstallments + 1 : null,
next_due_month: remainingInstallments > 0 ? addMonths(loan.start_month, paidInstallments) : null,
payments,
};
}
function loadLoan(id) {
const loan = db.get().prepare(`
SELECT l.*, u.display_name AS creator_name
FROM budget_loans l
LEFT JOIN users u ON u.id = l.created_by
WHERE l.id = ?
`).get(id);
return loan ? loanSummaryRow(loan) : null;
}
function refreshLoanStatus(loanId) {
const loan = loadLoan(loanId);
if (!loan) return null;
const status = loan.remaining_installments === 0 || loan.remaining_amount <= 0.005 ? 'paid' : 'active';
if (status !== loan.status) {
db.get().prepare('UPDATE budget_loans SET status = ? WHERE id = ?').run(status, loanId);
return loadLoan(loanId);
}
return loan;
}
// --------------------------------------------------------
// Statische Routen vor /:id
// --------------------------------------------------------
@@ -391,6 +450,240 @@ router.get('/categories/:categoryKey/subcategories', (req, res) => {
}
});
router.get('/loans', (req, res) => {
try {
const loans = db.get().prepare(`
SELECT l.*, u.display_name AS creator_name
FROM budget_loans l
LEFT JOIN users u ON u.id = l.created_by
ORDER BY CASE l.status WHEN 'active' THEN 0 ELSE 1 END,
l.start_month ASC,
l.created_at DESC
`).all().map(loanSummaryRow);
const active = loans.filter((loan) => loan.status === 'active');
const totals = loans.reduce((acc, loan) => {
acc.total_amount += loan.total_amount;
acc.paid_amount += loan.paid_amount;
acc.remaining_amount += loan.remaining_amount;
acc.remaining_installments += loan.remaining_installments;
return acc;
}, { total_amount: 0, paid_amount: 0, remaining_amount: 0, remaining_installments: 0 });
res.json({
data: {
loans,
summary: {
active_count: active.length,
total_count: loans.length,
total_amount: cents(totals.total_amount),
paid_amount: cents(totals.paid_amount),
remaining_amount: cents(totals.remaining_amount),
remaining_installments: totals.remaining_installments,
},
},
});
} catch (err) {
log.error('GET /loans error:', err);
res.status(500).json({ error: 'Internal error', code: 500 });
}
});
router.post('/loans', (req, res) => {
try {
const vTitle = str(req.body.title || req.body.borrower, 'Title', { max: MAX_TITLE });
const vBorrower = str(req.body.borrower, 'Borrower', { max: MAX_SHORT });
const vAmount = num(req.body.total_amount, 'Amount', { required: true });
const vStartMonth = validateMonth(req.body.start_month, 'Start month');
const vNotes = str(req.body.notes, 'Notes', { max: 1000, required: false });
const installmentCount = parseInt(req.body.installment_count, 10);
const errors = collectErrors([vTitle, vBorrower, vAmount, vStartMonth, vNotes]);
if (!Number.isInteger(installmentCount) || installmentCount < 1 || installmentCount > 240) {
errors.push('Installment count must be between 1 and 240.');
}
if (vAmount.value !== null && vAmount.value <= 0) errors.push('Amount must be greater than zero.');
if (!vStartMonth.value) errors.push('Start month is required.');
if (errors.length) return res.status(400).json({ error: errors.join(' '), code: 400 });
const result = db.get().prepare(`
INSERT INTO budget_loans (title, borrower, total_amount, installment_count, start_month, notes, created_by)
VALUES (?, ?, ?, ?, ?, ?, ?)
`).run(
vTitle.value,
vBorrower.value,
cents(vAmount.value),
installmentCount,
vStartMonth.value,
vNotes.value,
req.session.userId
);
res.status(201).json({ data: loadLoan(result.lastInsertRowid) });
} catch (err) {
log.error('POST /loans error:', err);
res.status(500).json({ error: 'Internal error', code: 500 });
}
});
router.put('/loans/:id', (req, res) => {
try {
const id = parseInt(req.params.id, 10);
const loan = db.get().prepare('SELECT * FROM budget_loans WHERE id = ?').get(id);
if (!loan) return res.status(404).json({ error: 'Loan not found.', code: 404 });
const checks = [];
if (req.body.title !== undefined) checks.push(str(req.body.title, 'Title', { max: MAX_TITLE }));
if (req.body.borrower !== undefined) checks.push(str(req.body.borrower, 'Borrower', { max: MAX_SHORT }));
if (req.body.total_amount !== undefined) checks.push(num(req.body.total_amount, 'Amount'));
if (req.body.start_month !== undefined) checks.push(validateMonth(req.body.start_month, 'Start month'));
if (req.body.notes !== undefined) checks.push(str(req.body.notes, 'Notes', { max: 1000, required: false }));
const errors = collectErrors(checks);
const installmentCount = req.body.installment_count === undefined ? null : parseInt(req.body.installment_count, 10);
if (req.body.installment_count !== undefined && (!Number.isInteger(installmentCount) || installmentCount < 1 || installmentCount > 240)) {
errors.push('Installment count must be between 1 and 240.');
}
const paidCount = db.get().prepare('SELECT COUNT(*) AS c FROM budget_loan_payments WHERE loan_id = ?').get(id).c;
if (installmentCount !== null && installmentCount < paidCount) {
errors.push('Installment count cannot be lower than paid installments.');
}
if (req.body.total_amount !== undefined && Number(req.body.total_amount) <= 0) errors.push('Amount must be greater than zero.');
if (errors.length) return res.status(400).json({ error: errors.join(' '), code: 400 });
db.get().prepare(`
UPDATE budget_loans
SET title = COALESCE(?, title),
borrower = COALESCE(?, borrower),
total_amount = COALESCE(?, total_amount),
installment_count = COALESCE(?, installment_count),
start_month = COALESCE(?, start_month),
notes = ?
WHERE id = ?
`).run(
req.body.title?.trim() ?? null,
req.body.borrower?.trim() ?? null,
req.body.total_amount !== undefined ? cents(req.body.total_amount) : null,
installmentCount,
req.body.start_month ?? null,
req.body.notes !== undefined ? (req.body.notes?.trim() || null) : loan.notes,
id
);
res.json({ data: refreshLoanStatus(id) });
} catch (err) {
log.error('PUT /loans/:id error:', err);
res.status(500).json({ error: 'Internal error', code: 500 });
}
});
router.post('/loans/:id/payments', (req, res) => {
try {
const id = parseInt(req.params.id, 10);
const loan = loadLoan(id);
if (!loan) return res.status(404).json({ error: 'Loan not found.', code: 404 });
if (loan.remaining_installments <= 0) return res.status(409).json({ error: 'Loan is already paid.', code: 409 });
const installmentNumber = req.body.installment_number === undefined
? loan.next_installment_number
: parseInt(req.body.installment_number, 10);
const defaultAmount = installmentNumber === loan.installment_count
? loan.remaining_amount
: Math.min(loan.installment_amount, loan.remaining_amount);
const vAmount = num(req.body.amount ?? defaultAmount, 'Amount', { required: true });
const vDate = validateDate(req.body.paid_date, 'Paid date', true);
const errors = collectErrors([vAmount, vDate]);
if (!Number.isInteger(installmentNumber) || installmentNumber < 1 || installmentNumber > loan.installment_count) {
errors.push('Installment number is invalid.');
}
if (vAmount.value !== null && vAmount.value <= 0) errors.push('Amount must be greater than zero.');
if (vAmount.value !== null && vAmount.value - loan.remaining_amount > 0.005) {
errors.push('Amount cannot be greater than the remaining loan amount.');
}
if (errors.length) return res.status(400).json({ error: errors.join(' '), code: 400 });
const existing = db.get().prepare(`
SELECT 1 FROM budget_loan_payments WHERE loan_id = ? AND installment_number = ?
`).get(id, installmentNumber);
if (existing) return res.status(409).json({ error: 'Installment already paid.', code: 409 });
const paymentAmount = cents(vAmount.value);
const tx = db.get().transaction(() => {
const budgetResult = db.get().prepare(`
INSERT INTO budget_entries (title, amount, category, subcategory, date, is_recurring, created_by)
VALUES (?, ?, ?, '', ?, 0, ?)
`).run(
`Loan repayment: ${loan.borrower}`,
paymentAmount,
'Geschenke & Transfers',
vDate.value,
req.session.userId
);
const paymentResult = db.get().prepare(`
INSERT INTO budget_loan_payments
(loan_id, installment_number, amount, paid_date, budget_entry_id, created_by)
VALUES (?, ?, ?, ?, ?, ?)
`).run(id, installmentNumber, paymentAmount, vDate.value, budgetResult.lastInsertRowid, req.session.userId);
return paymentResult.lastInsertRowid;
});
const paymentId = tx();
res.status(201).json({
data: {
payment: db.get().prepare('SELECT * FROM budget_loan_payments WHERE id = ?').get(paymentId),
loan: refreshLoanStatus(id),
},
});
} catch (err) {
log.error('POST /loans/:id/payments error:', err);
res.status(500).json({ error: 'Internal error', code: 500 });
}
});
router.delete('/loans/:id/payments/:paymentId', (req, res) => {
try {
const id = parseInt(req.params.id, 10);
const paymentId = parseInt(req.params.paymentId, 10);
const payment = db.get().prepare(`
SELECT * FROM budget_loan_payments WHERE id = ? AND loan_id = ?
`).get(paymentId, id);
if (!payment) return res.status(404).json({ error: 'Payment not found.', code: 404 });
const tx = db.get().transaction(() => {
db.get().prepare('DELETE FROM budget_loan_payments WHERE id = ?').run(paymentId);
if (payment.budget_entry_id) {
db.get().prepare('DELETE FROM budget_entries WHERE id = ?').run(payment.budget_entry_id);
}
});
tx();
refreshLoanStatus(id);
res.status(204).end();
} catch (err) {
log.error('DELETE /loans/:id/payments/:paymentId error:', err);
res.status(500).json({ error: 'Internal error', code: 500 });
}
});
router.delete('/loans/:id', (req, res) => {
try {
const id = parseInt(req.params.id, 10);
const loan = db.get().prepare('SELECT * FROM budget_loans WHERE id = ?').get(id);
if (!loan) return res.status(404).json({ error: 'Loan not found.', code: 404 });
const payments = db.get().prepare('SELECT budget_entry_id FROM budget_loan_payments WHERE loan_id = ?').all(id);
const tx = db.get().transaction(() => {
db.get().prepare('DELETE FROM budget_loans WHERE id = ?').run(id);
for (const payment of payments) {
if (payment.budget_entry_id) {
db.get().prepare('DELETE FROM budget_entries WHERE id = ?').run(payment.budget_entry_id);
}
}
});
tx();
res.status(204).end();
} catch (err) {
log.error('DELETE /loans/:id error:', err);
res.status(500).json({ error: 'Internal error', code: 500 });
}
});
router.post('/categories', (req, res) => {
try {
const vName = str(req.body.name, 'Name', { max: MAX_SHORT });
test-notes-contacts-budget.js
+34
View File
@@ -307,6 +307,40 @@ test('Index idx_budget_date genutzt', () => {
assert(usesIndex, JSON.stringify(plan));
});
test('Empréstimo com parcelas calcula restante', () => {
const loan = db.prepare(`
INSERT INTO budget_loans (title, borrower, total_amount, installment_count, start_month, created_by)
VALUES ('Empréstimo Lais', 'Lais', 1000, 5, '2026-03', ?)
`).run(uid);
const loanId = loan.lastInsertRowid;
const entry = db.prepare(`
INSERT INTO budget_entries (title, amount, category, date, created_by)
VALUES ('Loan repayment: Lais', 200, 'Geschenke & Transfers', '2026-03-05', ?)
`).run(uid);
db.prepare(`
INSERT INTO budget_loan_payments
(loan_id, installment_number, amount, paid_date, budget_entry_id, created_by)
VALUES (?, 1, 200, '2026-03-05', ?, ?)
`).run(loanId, entry.lastInsertRowid, uid);
const totals = db.prepare(`
SELECT l.total_amount,
l.installment_count,
COUNT(p.id) AS paid_installments,
COALESCE(SUM(p.amount), 0) AS paid_amount
FROM budget_loans l
LEFT JOIN budget_loan_payments p ON p.loan_id = l.id
WHERE l.id = ?
GROUP BY l.id
`).get(loanId);
assert(totals.paid_installments === 1, `Parcelas pagas: ${totals.paid_installments}`);
assert(Math.abs(totals.paid_amount - 200) < 0.01, `Pago: ${totals.paid_amount}`);
assert(Math.abs((totals.total_amount - totals.paid_amount) - 800) < 0.01, 'Restante deve ser 800');
assert(totals.installment_count - totals.paid_installments === 4, 'Devem restar 4 parcelas');
});
// --------------------------------------------------------
// Ergebnis
// --------------------------------------------------------