public void CreateMonthlyStatementWithRecurringInformation()
{
List <RecurringTransaction> recurringTransactions = new List <RecurringTransaction>()
{
new RecurringTransaction("Conta de Luz", -200m, 15, new ClassificationInfo("Moradia", ClassificationInfo.ResponsibleAll, Importance.Essential))
};
List <TransactionLine> statements = TransactionLineBuilder.BuildList()
.Add(TransactionLineBuilder.BuildExecutedRecurringTransactionLine(-100m, description: "Conta de Luz", day: 15, month: 4))
.Add(-800m, day: 22, month: 4)
.Add(1_000m, day: 07, month: 4)
.Add(-800m, day: 22, month: 6)
.Add(1_000m, day: 07, month: 6)
.Build();
List <MonthlyView> months = new MonthlyViewBuilder(statements,
new List <IViewerPipeline>()
{
new RecurringTransactionsPipeline(recurringTransactions, new YearMonth(2019, 7))
})
.Build(100m);
Assert.Equal(4, months.Count);
ValitadeMonth(months[0], 4, 100m, 200m, 3);
ValitadeMonth(months[1], 5, 200m, 0m, 1);
ValitadeMonth(months[2], 6, 0m, 0m, 3);
ValitadeMonth(months[3], 7, 0m, -200m, 1);
}
public void CreateMonthlyStatement()
{
List <TransactionLine> statements = TransactionLineBuilder.BuildList()
.Add(1_000m, "salary", day: 07, category: "Entrada")
.Add(-800m, "aluguel", day: 10, category: "Educação")
.Build();
List <MonthlyView> months = new MonthlyViewBuilder(statements).Build(100m);
Assert.Single(months);
ValitadeMonth(months.First(), 4, 100m, 300m, 2);
}
public void CreateMonthlyStatementWithEmptyInformation()
{
List <RecurringTransaction> recurringTransactions = new List <RecurringTransaction>();
List <TransactionLine> statements = new List <TransactionLine>();
List <MonthlyView> months = new MonthlyViewBuilder(statements,
new List <IViewerPipeline>()
{
new RecurringTransactionsPipeline(recurringTransactions, new YearMonth(2019, 7))
})
.Build(100m);
Assert.Empty(months);
}
public void CreateMonthlyStatementForMoreMonthsFillingEmptyMonths()
{
List <TransactionLine> statements = TransactionLineBuilder.BuildList()
.Add(-800m, day: 22, month: 4)
.Add(1_000m, day: 07, month: 4)
.Add(-800m, day: 22, month: 6)
.Add(1_000m, day: 07, month: 6)
.Build();
List <MonthlyView> months = new MonthlyViewBuilder(statements).Build(100m);
Assert.Equal(3, months.Count);
ValitadeMonth(months[0], 4, 100m, 300m, 2);
ValitadeMonth(months[1], 5, 300m, 300m, 0);
ValitadeMonth(months[2], 6, 300m, 500m, 2);
}
public void CreateMonthlyStatementShouldDiplayOrderedData()
{
List <TransactionLine> statements = TransactionLineBuilder.BuildList()
.Add(-240m, day: 22)
.Add(1_000m, day: 07)
.Add(-800m, day: 10)
.Add(-90m, day: 09)
.Build();
List <MonthlyView> months = new MonthlyViewBuilder(statements).Build(100m);
Assert.Equal(DateTime.Parse("2019-04-07"), months.First().Lines[0].TransactionDate);
Assert.Equal(DateTime.Parse("2019-04-09"), months.First().Lines[1].TransactionDate);
Assert.Equal(DateTime.Parse("2019-04-10"), months.First().Lines[2].TransactionDate);
Assert.Equal(DateTime.Parse("2019-04-22"), months.First().Lines[3].TransactionDate);
}
public void CreateMonthlyStatementWithMonthlyBudget()
{
List <MontlyBudget> budgets = new List <MontlyBudget>()
{
new MontlyBudget(TransactionLineBuilder.DefaultCategory, 1_000m, 15)
};
List <TransactionLine> statements = TransactionLineBuilder.BuildList()
.Add(-200m, day: 29, month: 4)
.Add(-800m, day: 22, month: 4)
.Add(1_000m, day: 07, month: 4, category: "Entrada")
.Add(-800m, day: 22, month: 6)
.Add(1_000m, day: 07, month: 6, category: "Entrada")
.Build();
List <MonthlyView> months = new MonthlyViewBuilder(
statements, new List <IViewerPipeline>()
{
new MontlyBudgetPipeline(budgets)
})
.Build(100m);
Assert.Equal(3, months.Count);
ValitadeMonth(months[0], 4, 100m, 100m, 3);
ValitadeMonth(months[1], 5, 100m, -900m, 1);
ValitadeMonth(months[2], 6, -900m, -900m, 3);
Assert.Single(months[0].Budgets);
Assert.Equal(0m, months[0].Budgets.First().Available);
Assert.Equal(1_000m, months[0].Budgets.First().Used);
Assert.Single(months[1].Budgets);
Assert.Equal(1_000m, months[1].Budgets.First().Available);
Assert.Equal(0m, months[1].Budgets.First().Used);
Assert.Single(months[2].Budgets);
Assert.Equal(200m, months[2].Budgets.First().Available);
Assert.Equal(800m, months[2].Budgets.First().Used);
}
public void CreateMonthlyStatementWithMonthlyBudgetForMultilineTransactions()
{
List <MontlyBudget> budgets = new List <MontlyBudget>()
{
new MontlyBudget(TransactionLineBuilder.DefaultCategory, 1_000m, 15)
};
var multiline = TransactionLineBuilder.BuildMultilineTransactionLine(month: 5);
multiline.Add(TransactionLineBuilder.BuildMultilineDetailTransactionLine(-100m, "farmácia", month: 4));
multiline.Add(TransactionLineBuilder.BuildMultilineDetailTransactionLine(-300m, "supermercado", month: 4));
List <TransactionLine> statements = TransactionLineBuilder.BuildList()
.Add(-500m, day: 22, month: 4)
.Add(multiline)
.Build();
List <MonthlyView> months = new MonthlyViewBuilder(
statements, new List <IViewerPipeline>()
{
new MontlyBudgetPipeline(budgets)
})
.Build(0m);
Assert.Equal(2, months.Count);
ValitadeMonth(months[0], 4, 0m, -600m, 2);
ValitadeMonth(months[1], 5, -600m, -2_000m, 2);
Assert.Single(months[0].Budgets);
Assert.Equal(100m, months[0].Budgets.First().Available);
Assert.Equal(900m, months[0].Budgets.First().Used);
Assert.Single(months[1].Budgets);
Assert.Equal(1_000m, months[1].Budgets.First().Available);
Assert.Equal(0m, months[1].Budgets.First().Used);
}
public void CreateMonthlyWithOnlyRecurringInformation()
{
List <RecurringTransaction> recurringTransactions = new List <RecurringTransaction>()
{
new RecurringTransaction("Conta de Luz", -200m, 15, new ClassificationInfo("Moradia", ClassificationInfo.ResponsibleAll, Importance.Essential))
{
StartYearMonth = new YearMonth(2019, 5)
}
};
List <TransactionLine> statements = new List <TransactionLine>();
List <MonthlyView> months = new MonthlyViewBuilder(statements,
new List <IViewerPipeline>()
{
new RecurringTransactionsPipeline(recurringTransactions, new YearMonth(2019, 7))
})
.Build(100m);
Assert.Equal(3, months.Count);
ValitadeMonth(months[0], 5, 100m, -100m, 1);
ValitadeMonth(months[1], 6, -100m, -300m, 1);
ValitadeMonth(months[2], 7, -300m, -500m, 1);
}
static void Main(string[] args)
{
string lines = GetData();
StatementParser parser = new StatementParser();
List <ClassifiedTransactionLine> statements = parser.Parse(lines)
.Select(x => (ExecutedTransactionLine)x)
.ToList <ClassifiedTransactionLine>();
Classificar(statements, "NET SERVIÇOS", new ClassificationInfo("Moradia", ClassificationInfo.ResponsibleAll, Importance.Essential));
Classificar(statements, "ELETROPAULO", new ClassificationInfo("Moradia", ClassificationInfo.ResponsibleAll, Importance.Essential));
Classificar(statements, "IPVA", new ClassificationInfo("Transporte", ClassificationInfo.ResponsibleAll, Importance.HardToCut));
List <MonthlyView> months = new MonthlyViewBuilder(
statements.ToList <TransactionLine>(),
new List <IViewerPipeline>()
{
new RecurringTransactionsPipeline(BuildRecurrences(), new YearMonth(2019, 6))
})
.Build(-3_175.16m);
foreach (var item in months)
{
Console.WriteLine(item.YearMonth.ToString());
Console.WriteLine("Saldo inicial: " + String.Format("{0:C}", item.InitialAmount));
foreach (var line in item.Lines)
{
Console.WriteLine("\t" + string.Format("{0:dd/MM}", line.TransactionDate) +
"\t" + line.Description +
"\t" + string.Format("{0:C}", line.Amount) +
"\t" + ((ClassifiedTransactionLine)line).Category);
}
Console.WriteLine("Saldo final: " + String.Format("{0:C}", item.FinalAmount));
}
Console.ReadLine();
}
public void CreateMonthlyStatementWithEmptyTransactionLines()
{
List <MonthlyView> months = new MonthlyViewBuilder(new List <TransactionLine>()).Build(100m);
Assert.Empty(months);
}