Takes the transactions .csv from your bank and a toml config as argument.
Outputs a pie(?) chart of expenses by category
Config
In which the categories are set up, and the format is described
# for a two-column statement where all amounts are +ve
# - blank cells are skipped
# - assume all amounts are positive
[xlsx]
sheet = "ListaMovimenti"
skip_rows = 12
description_column = 4 # "E"
amount_out_column = 2 # "C"
amount_in_column = 3 # "D"
# for single column statement
# - blank cells produce an error
# - assumes money out is -ve and money in is +ve
# [xls.bank2]
# sheet = "Movimenti CC"
# skip_rows = 9
# description_column = 4 # "E"
# amount_column = 5 # "F"
[numbers]
separator_thousands = "." # default ","
separator_decimal = "," # default "."
[categories.ignore]
ignore = true
description_regex = [
"BONIFICO.*IN ENTRATA.*DA MARTINO VISINTIN",
"VOSTRO BONIFICO.*BENEFICIARIO: VISINTIN"
]
[csv.description.categories.groceries]
description_regex = [
"SUPERMERCATO",
"EUROSPAR",
]
[categories.games]
description_regex = [
"steam",
]
[categories.online_shopping]
description_regex = [
"AMZN Mktp",
"Amazon Prime",
"AMZ*",
"ALIEXPRESS",
"PAYPAL",
]
[categories.salary]
description_regex = [
"BONIFICO DEL.+PER STIPENDIO",
]
[categories.banking_fees]
description_regex = [
"CANONE CONTO",
"IMPOSTA BOLLO",
"SPESE PER BONIFICO",
"ADDEBITO SPESE RAPPORTO IN TITOLI",
"COMMISSIONI E SPESE SU OPERAZIONI CON L'ESTERO"
]
[categories.savings]
description_regex = [
"SOTTOSCRIZIONE TITOLI E/O FONDI COMUNI",
]
[categories.medical]
description_regex = [
"FARMACIA",
"DENTALTEAM",
]
[categories.social]
description_regex = [
"ANTICA CONTEA BIRRIFIC",
]
Output: CSV
+2000.00,salary
-8.80,social
-25.37,social
-200.00,savings
-75.42,medical
Output: Chart
A piechart or an alternative.