743 lines
16 KiB
TypeScript
743 lines
16 KiB
TypeScript
import { type Code, type expenses, SAVINGS } from "./catalog.ts";
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export type Kind = "withdrawal" | "deposit" | "transfer";
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type Place = keyof typeof expenses;
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type Odds<T> = readonly [T, number];
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export interface Habit {
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budget?: Odds<string>;
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category: Odds<string>;
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count: readonly [number, number];
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currency?: Code;
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notes?: Odds<readonly string[]>;
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places: readonly (readonly [
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Place,
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number,
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number,
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number,
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readonly string[],
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])[];
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sources: readonly Odds<string>[];
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tags?: Odds<readonly (readonly string[])[]>;
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url?: Odds<string>;
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}
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export interface Plan {
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amount: number | readonly [number, number];
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budget?: string;
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category?: string;
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currency?: Code;
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days?: readonly number[];
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description: string | readonly string[];
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destination: string | readonly string[];
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key?: readonly [string, number];
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months: readonly number[] | "all";
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notes?: string;
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piggy?: string;
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source: string;
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step?: number;
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tags?: readonly string[];
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trip?: "krakow" | "lisbon";
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type: Kind;
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}
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export const groceryNotes = [
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"weekly shop",
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"split with Ivan, he owes 43 zł",
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"forgot bags again",
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"stuff for the Friday party",
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"Moose's food included",
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"promo on coffee, took 3",
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"self-checkout was broken, queued 15 min",
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];
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export const transferNotes = [
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"for rent",
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"topping up for groceries",
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"rate was ok today",
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"moving money before the weekend",
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];
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export const billNotes = [
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"price went up again",
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"charged in USD, bank fee ~1.5%",
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"switch to yearly?",
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"invoice in email",
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];
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export const habits: Habit[] = [
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{
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budget: ["Groceries", 0.85],
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category: ["Groceries", 0.9],
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count: [26, 32],
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notes: [groceryNotes, 0.28],
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places: [
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[
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"biedronka",
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6,
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25,
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220,
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["Groceries — Biedronka", "Weekly shop — Biedronka"],
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],
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["lidl", 5, 30, 240, ["Groceries — Lidl", "Food — Lidl"]],
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["zabka", 4, 8, 45, ["Żabka — snacks", "Żabka — hot dog and coffee"]],
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["carrefour", 2, 15, 120, ["Carrefour Express"]],
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["kaufland", 2, 60, 320, ["Groceries — Kaufland"]],
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],
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sources: [
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["mono", 55],
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["pko", 25],
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["cash", 14],
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["credit", 6],
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],
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tags: [[["moose"]], 0.12],
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},
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{
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budget: ["Eating out", 0.7],
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category: ["Eating out", 0.9],
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count: [24, 30],
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notes: [
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[
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"lunch with Marta",
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"team lunch, will expense",
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"dinner with Artem, he paid tips",
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"coffee before standup",
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"date night",
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"worked from here half the day",
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"ordered too much again",
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],
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0.32,
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],
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places: [
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["starbucks", 4, 14, 32, ["Coffee — Starbucks"]],
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["costa", 3, 12, 28, ["Coffee — Costa"]],
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["mcdonalds", 2, 22, 55, ["Quick bite — McDonald's"]],
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["bar", 2, 18, 40, ["Lunch — Bar Mleczny"]],
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["bistro", 2, 55, 160, ["Dinner — pierogi"]],
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["hamsa", 1, 70, 240, ["Dinner — Hamsa"]],
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["sushi", 1, 80, 260, ["Sushi"]],
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["wolt", 3, 45, 120, ["Delivery — Wolt"]],
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["glovo", 2, 40, 110, ["Delivery — Glovo"]],
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],
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sources: [
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["mono", 50],
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["credit", 25],
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["pko", 15],
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["cash", 10],
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],
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tags: [[["reimbursable"], ["programming/side-project"]], 0.16],
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},
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{
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budget: ["Transport", 0.8],
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category: ["Transport", 0.92],
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count: [12, 16],
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notes: [
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[
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"airport",
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"late night ride home",
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"rain, no bus",
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"to the coworking",
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"surge pricing, ugh",
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],
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0.3,
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],
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places: [
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["bolt", 3, 14, 65, ["Bolt ride"]],
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["uber", 1, 14, 65, ["Uber trip"]],
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],
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sources: [
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["mono", 60],
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["credit", 40],
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],
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},
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{
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budget: ["Everything else", 0.5],
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category: ["Health", 0.9],
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count: [1, 3],
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places: [
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[
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"gemini",
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1,
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18,
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140,
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["Pharmacy", "Vitamins", "Ibuprofen and plasters", "Allergy pills"],
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],
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],
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sources: [
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["mono", 1],
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["pko", 1],
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],
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},
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{
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budget: ["Everything else", 0.5],
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category: ["Household", 0.85],
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count: [2, 3],
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notes: [["shampoo + toothpaste", "cleaning stuff", "gift wrap"], 0.15],
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places: [["rossmann", 1, 20, 150, ["Rossmann — toiletries"]]],
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sources: [
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["mono", 1],
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["pko", 1],
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["cash", 1],
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],
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},
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{
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budget: ["Fun", 0.7],
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category: ["Entertainment", 0.9],
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count: [1, 2],
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places: [
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[
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"cinema",
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1,
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32,
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70,
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["Cinema — two tickets", "Cinema + popcorn", "IMAX"],
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],
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],
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sources: [["mono", 1]],
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},
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{
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budget: ["Fun", 0.7],
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category: ["Entertainment", 1],
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count: [0, 1],
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currency: "USD",
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places: [
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[
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"steam",
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1,
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5,
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40,
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[
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"Steam — Factorio DLC",
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"Steam sale",
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"Steam — Balatro",
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"Steam — gift for Dmytro",
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],
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],
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],
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sources: [["wise", 1]],
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},
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{
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budget: ["Fun", 0.7],
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category: ["Gifts", 1],
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count: [0, 1],
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notes: [
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["for Marta's birthday", "mom's name day", "housewarming at Artem's"],
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0.4,
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],
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places: [
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["flowers", 1, 60, 180, ["Flowers"]],
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["empik", 1, 50, 200, ["Book as a gift"]],
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],
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sources: [
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["mono", 1],
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["credit", 1],
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],
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},
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{
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category: ["Hardware", 1],
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count: [0, 1],
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places: [
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[
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"xkom",
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1,
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80,
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2500,
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[
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"Mechanical keyboard switches",
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"USB-C hub",
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"SSD 2 TB",
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"Monitor arm",
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"Webcam",
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],
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],
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],
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sources: [
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["credit", 1],
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["pko", 1],
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],
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tags: [[["programming"], ["Programming"]], 0.3],
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},
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{
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category: ["Household", 0.6],
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count: [0, 1],
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places: [
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[
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"allegro",
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1,
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30,
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400,
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["Phone case", "Kitchen scale", "Desk lamp", "LED strip", "Plant pots"],
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],
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],
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sources: [
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["credit", 1],
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["pko", 1],
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],
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url: ["https://allegro.pl/moje-allegro/zakupy/kupione/", 0.6],
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},
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];
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const EVEN = [0, 2, 4, 6, 8, 10];
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const ODD = [1, 3, 5, 7, 9, 11];
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export const plans: Plan[] = [
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{
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amount: 14_500,
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category: "Housing",
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days: [15],
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description: "Mortgage payment",
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destination: "mortgage",
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months: "all",
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source: "mono",
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type: "withdrawal",
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},
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{
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amount: 800,
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days: [5],
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description: "MacBook installment",
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destination: "loan",
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months: "all",
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source: "pko",
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type: "withdrawal",
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},
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{
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amount: SAVINGS,
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days: [11],
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description: "Savings — emergency fund",
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destination: "savings",
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months: "all",
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piggy: "emergency",
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source: "mono",
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type: "transfer",
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},
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{
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amount: 4000,
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days: [26],
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description: "Savings — MacBook",
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destination: "savings",
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months: "all",
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piggy: "macbook",
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source: "mono",
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type: "transfer",
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},
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{
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amount: [150, 250],
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days: [15],
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description: "Wise → Binance",
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destination: "usdt",
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months: "all",
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piggy: "japan",
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source: "wise",
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step: 10,
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type: "transfer",
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},
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{
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amount: [750, 950],
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days: [7],
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description: "ATM withdrawal",
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destination: "cash",
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months: "all",
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source: "pko",
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step: 50,
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type: "transfer",
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},
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{
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amount: 110,
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budget: "Transport",
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category: "Transport",
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days: [2],
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description: "ZTM 30-day ticket",
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destination: "ztm",
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months: "all",
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source: "pko",
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type: "withdrawal",
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},
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{
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amount: [120, 260],
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category: "Household",
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description: "Zooplus — cat food and litter",
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destination: "zooplus",
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months: "all",
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source: "pko",
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tags: ["moose"],
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type: "withdrawal",
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},
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{
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amount: [150, 450],
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category: "Health",
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days: [12],
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description: "Vet — Moose check-up",
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destination: "vet",
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months: [2, 6, 10],
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notes: "vaccines next time",
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source: "pko",
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tags: ["moose"],
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type: "withdrawal",
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},
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{
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amount: [250, 900],
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category: "Health",
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description: [
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"Dentist — filling",
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"Dentist — cleaning",
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"Dentist — check-up",
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],
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destination: "dentist",
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months: [1, 5, 10],
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source: "pko",
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step: 10,
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tags: ["dentist"],
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type: "withdrawal",
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},
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{
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amount: [150, 1200],
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budget: "Everything else",
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||
category: "Household",
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days: [7],
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description: [
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"IKEA — shelves and boxes",
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"IKEA — kitchen stuff",
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"IKEA — lamp and plants",
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],
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||
destination: "ikea",
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key: ["ikea", 4],
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months: [1, 4, 7, 10],
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source: "credit",
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||
type: "withdrawal",
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||
},
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||
{
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||
amount: 5000,
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||
days: [9],
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description: "Lent Ivan for the car repair",
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destination: "ivan",
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||
key: ["lendIvan", 1],
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months: [1],
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notes: "he'll return 2k every other month",
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||
source: "mono",
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type: "withdrawal",
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||
},
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||
{
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||
amount: 2000,
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||
days: [4],
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description: "Ivan paid back",
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||
destination: "mono",
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||
key: ["ivanPaid", 3],
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||
months: [3, 5, 7, 9, 11],
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||
source: "ivan",
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type: "deposit",
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||
},
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||
{
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||
amount: [85, 160],
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||
category: "Eating out",
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||
description: "Artem paid for dinner",
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||
destination: ["hamsa", "sushi"],
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||
key: ["artemDinner", 2],
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months: EVEN,
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notes: "I owe him, settle up next month",
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||
source: "artem",
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||
type: "withdrawal",
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||
},
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||
{
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||
amount: 200,
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||
description: "Paid back Artem",
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||
destination: "artem",
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||
key: ["payArtem", 3],
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||
months: [1, 3, 5, 7, 9],
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||
notes: "BLIK",
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||
source: "pko",
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||
type: "withdrawal",
|
||
},
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||
{
|
||
amount: 1500,
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||
days: [6],
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||
description: "Paid back Taras",
|
||
destination: "taras",
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||
months: EVEN,
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||
source: "mono",
|
||
type: "withdrawal",
|
||
},
|
||
{
|
||
amount: 1500,
|
||
description: "Oksana paid back",
|
||
destination: "mono",
|
||
months: [4, 8, 10],
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||
notes: "for the dinners",
|
||
source: "oksana",
|
||
type: "deposit",
|
||
},
|
||
{
|
||
amount: 200,
|
||
days: [17],
|
||
description: "Lent Dmytro",
|
||
destination: "dmytro",
|
||
months: [2],
|
||
notes: "until his salary",
|
||
source: "wise",
|
||
type: "withdrawal",
|
||
},
|
||
{
|
||
amount: 500,
|
||
days: [3],
|
||
description: "Dmytro paid back",
|
||
destination: "wise",
|
||
months: [6],
|
||
notes: "all settled with Dmytro",
|
||
source: "dmytro",
|
||
type: "deposit",
|
||
},
|
||
{
|
||
amount: 240,
|
||
days: [12],
|
||
description: "Marta — BLIK for concert tickets",
|
||
destination: "pko",
|
||
months: [7],
|
||
source: "marta",
|
||
type: "deposit",
|
||
},
|
||
{
|
||
amount: [450, 1600],
|
||
budget: "Groceries",
|
||
category: "Groceries",
|
||
days: [21, 24, 28],
|
||
description: "Silpo — groceries in Kyiv",
|
||
destination: "silpo",
|
||
months: [1],
|
||
source: "mono",
|
||
type: "withdrawal",
|
||
},
|
||
{
|
||
amount: [250, 600],
|
||
category: "Eating out",
|
||
days: [22, 27],
|
||
description: "Puzata Hata",
|
||
destination: "puzata",
|
||
months: [1],
|
||
source: "mono",
|
||
type: "withdrawal",
|
||
},
|
||
{
|
||
amount: [1500, 3500],
|
||
category: "Gifts",
|
||
days: [23],
|
||
description: "Rozetka — gift for parents",
|
||
destination: "rozetka",
|
||
months: [1],
|
||
notes: "air purifier for mom",
|
||
source: "mono",
|
||
type: "withdrawal",
|
||
},
|
||
{
|
||
amount: 389,
|
||
category: "Hardware",
|
||
days: [14],
|
||
description: "USB-C dock for client work",
|
||
destination: "xkom",
|
||
key: ["dock", 3],
|
||
months: [3],
|
||
source: "credit",
|
||
tags: ["reimbursable", "programming/client-b"],
|
||
type: "withdrawal",
|
||
},
|
||
{
|
||
amount: 89.99,
|
||
category: "Hardware",
|
||
days: [9],
|
||
description: "Bluetooth headphones (returned)",
|
||
destination: "allegro",
|
||
key: ["allegroPurchase", 4],
|
||
months: [4],
|
||
source: "pko",
|
||
type: "withdrawal",
|
||
},
|
||
{
|
||
amount: 89.99,
|
||
days: [20],
|
||
description: "Allegro refund — headphones",
|
||
destination: "pko",
|
||
key: ["allegroRefund", 4],
|
||
months: [4],
|
||
source: "refunds",
|
||
type: "deposit",
|
||
},
|
||
{
|
||
amount: 1840,
|
||
days: [22],
|
||
description: "PIT refund",
|
||
destination: "pko",
|
||
months: [6],
|
||
notes: "tax return for last year",
|
||
source: "taxOffice",
|
||
type: "deposit",
|
||
},
|
||
{
|
||
amount: [120, 250],
|
||
category: "Hardware",
|
||
days: [19],
|
||
description: "Thomann — MIDI controller",
|
||
destination: "thomann",
|
||
months: [2],
|
||
source: "wiseEur",
|
||
tags: ["music", "music/gear"],
|
||
type: "withdrawal",
|
||
},
|
||
{
|
||
amount: [90, 200],
|
||
category: "Hardware",
|
||
days: [3],
|
||
description: "Thomann — cables and stand",
|
||
destination: "thomann",
|
||
months: [10],
|
||
source: "wiseEur",
|
||
tags: ["music/gear"],
|
||
type: "withdrawal",
|
||
},
|
||
{
|
||
amount: [89, 149],
|
||
category: "Travel",
|
||
days: [14],
|
||
description: "PKP Intercity Warszawa–Kraków",
|
||
destination: "pkp",
|
||
months: [6],
|
||
source: "pko",
|
||
trip: "krakow",
|
||
type: "withdrawal",
|
||
},
|
||
{
|
||
amount: 640,
|
||
category: "Travel",
|
||
days: [14],
|
||
description: "Hotel Stary — 2 nights",
|
||
destination: "booking",
|
||
months: [6],
|
||
notes: "booked via Booking.com, free cancellation",
|
||
source: "credit",
|
||
trip: "krakow",
|
||
type: "withdrawal",
|
||
},
|
||
{
|
||
amount: [89, 149],
|
||
category: "Travel",
|
||
days: [16],
|
||
description: "PKP Intercity Kraków–Warszawa",
|
||
destination: "pkp",
|
||
months: [6],
|
||
notes: "train delayed 40 min",
|
||
source: "pko",
|
||
trip: "krakow",
|
||
type: "withdrawal",
|
||
},
|
||
{
|
||
amount: [25, 140],
|
||
category: "Eating out",
|
||
days: [14, 15, 15, 16],
|
||
description: [
|
||
"Pierogi on Kazimierz",
|
||
"Lunch near Wawel",
|
||
"Coffee on Rynek",
|
||
"Zapiekanka at Plac Nowy",
|
||
],
|
||
destination: ["bistro", "bar", "starbucks"],
|
||
months: [6],
|
||
source: "mono",
|
||
trip: "krakow",
|
||
type: "withdrawal",
|
||
},
|
||
{
|
||
amount: 189,
|
||
category: "Travel",
|
||
currency: "EUR",
|
||
days: [9],
|
||
description: "Ryanair WAW–LIS",
|
||
destination: "ryanair",
|
||
months: [7],
|
||
source: "credit",
|
||
trip: "lisbon",
|
||
type: "withdrawal",
|
||
},
|
||
{
|
||
amount: 900,
|
||
days: [2],
|
||
description: "Wise USD → EUR",
|
||
destination: "wiseEur",
|
||
months: [9],
|
||
notes: "for Lisbon",
|
||
source: "wise",
|
||
type: "transfer",
|
||
},
|
||
{
|
||
amount: 420,
|
||
category: "Travel",
|
||
days: [3],
|
||
description: "Airbnb Alfama — 5 nights",
|
||
destination: "airbnb",
|
||
months: [9],
|
||
source: "wiseEur",
|
||
trip: "lisbon",
|
||
type: "withdrawal",
|
||
},
|
||
{
|
||
amount: [18, 65],
|
||
category: "Eating out",
|
||
days: [8, 9, 10, 11, 12],
|
||
description: [
|
||
"Pastéis de nata",
|
||
"Dinner in Bairro Alto",
|
||
"Seafood at Time Out Market",
|
||
"Coffee in Alfama",
|
||
"Bifana",
|
||
],
|
||
destination: ["bistro", "starbucks", "sushi"],
|
||
months: [9],
|
||
source: "wiseEur",
|
||
trip: "lisbon",
|
||
type: "withdrawal",
|
||
},
|
||
{
|
||
amount: [8, 20],
|
||
category: "Travel",
|
||
days: [8, 13],
|
||
description: "Uber in Lisbon",
|
||
destination: "uber",
|
||
months: [9],
|
||
source: "wiseEur",
|
||
trip: "lisbon",
|
||
type: "withdrawal",
|
||
},
|
||
];
|
||
|
||
export interface SharedDinner {
|
||
budget?: string;
|
||
friend: string;
|
||
months: readonly number[];
|
||
place: Place;
|
||
ratio: readonly [number, number];
|
||
share: string;
|
||
source: string;
|
||
title: string;
|
||
total: readonly [number, number];
|
||
}
|
||
|
||
export const sharedDinners: SharedDinner[] = [
|
||
{
|
||
budget: "Eating out",
|
||
friend: "oksana",
|
||
months: ODD,
|
||
place: "hamsa",
|
||
ratio: [0.4, 0.5],
|
||
share: "Oksana's share",
|
||
source: "mono",
|
||
title: "Dinner at Hamsa",
|
||
total: [160, 320],
|
||
},
|
||
{
|
||
friend: "marta",
|
||
months: [2, 6, 10],
|
||
place: "sushi",
|
||
ratio: [0.5, 0.5],
|
||
share: "Marta's half",
|
||
source: "pko",
|
||
title: "Sushi with Marta",
|
||
total: [120, 240],
|
||
},
|
||
];
|