const express = require('express'); const router = express.Router(); const { getDb } = require('../db/database'); const { getCycleRange } = require('../services/statusService'); const DEFAULT_INCOME_LABEL = 'Salary'; function parseYearMonth(source) { const now = new Date(); const year = parseInt(source.year || now.getFullYear(), 10); const month = parseInt(source.month || now.getMonth() + 1, 10); if (Number.isNaN(year) || year < 2000 || year > 2100) { return { error: 'year must be a 4-digit integer between 2000 and 2100' }; } if (Number.isNaN(month) || month < 1 || month > 12) { return { error: 'month must be an integer between 1 and 12' }; } return { year, month }; } function money(value) { const n = Number(value); return Number.isFinite(n) ? n : 0; } function getStartingAmounts(db, userId, year, month) { const row = db.prepare(` SELECT first_amount, fifteenth_amount, other_amount FROM monthly_starting_amounts WHERE user_id = ? AND year = ? AND month = ? `).get(userId, year, month); return { first_amount: money(row?.first_amount || 0), fifteenth_amount: money(row?.fifteenth_amount || 0), other_amount: money(row?.other_amount || 0), }; } function calculatePaidDeductions(db, userId, year, month) { const { start, end } = getCycleRange(year, month); // Paid from first bucket: bills with due_day 1-14 const firstPaid = db.prepare(` SELECT COALESCE(SUM(p.amount), 0) AS paid FROM payments p JOIN bills b ON b.id = p.bill_id WHERE b.user_id = ? AND p.paid_date BETWEEN ? AND ? AND p.deleted_at IS NULL AND b.due_day BETWEEN 1 AND 14 `).get(userId, start, end); // Paid from fifteenth bucket: bills with due_day 15-31 const fifteenthPaid = db.prepare(` SELECT COALESCE(SUM(p.amount), 0) AS paid FROM payments p JOIN bills b ON b.id = p.bill_id WHERE b.user_id = ? AND p.paid_date BETWEEN ? AND ? AND p.deleted_at IS NULL AND b.due_day BETWEEN 15 AND 31 `).get(userId, start, end); const totalPaid = db.prepare(` SELECT COALESCE(SUM(p.amount), 0) AS paid FROM payments p JOIN bills b ON b.id = p.bill_id WHERE b.user_id = ? AND p.paid_date BETWEEN ? AND ? AND p.deleted_at IS NULL `).get(userId, start, end); return { paid_from_first: money(firstPaid.paid), paid_from_fifteenth: money(fifteenthPaid.paid), paid_total: money(totalPaid.paid), }; } function buildStartingAmountsSummary(db, userId, year, month) { const amounts = getStartingAmounts(db, userId, year, month); const paid = calculatePaidDeductions(db, userId, year, month); const combined_amount = amounts.first_amount + amounts.fifteenth_amount + amounts.other_amount; const paid_total = paid.paid_total; return { year, month, first_amount: amounts.first_amount, fifteenth_amount: amounts.fifteenth_amount, other_amount: amounts.other_amount, combined_amount, paid_from_first: paid.paid_from_first, paid_from_fifteenth: paid.paid_from_fifteenth, paid_total, first_remaining: amounts.first_amount - paid.paid_from_first, fifteenth_remaining: amounts.fifteenth_amount - paid.paid_from_fifteenth, other_remaining: amounts.other_amount, combined_remaining: combined_amount - paid_total, }; } function getIncome(db, userId, year, month) { const row = db.prepare(` SELECT id, label, amount FROM monthly_income WHERE user_id = ? AND year = ? AND month = ? `).get(userId, year, month); return { id: row?.id || null, label: row?.label || DEFAULT_INCOME_LABEL, amount: money(row?.amount), }; } function buildSummary(db, userId, year, month) { const income = getIncome(db, userId, year, month); const { start, end } = getCycleRange(year, month); const billRows = db.prepare(` SELECT b.id AS bill_id, b.name, b.expected_amount, b.due_day, c.name AS category_name, m.actual_amount, m.is_skipped FROM bills b LEFT JOIN categories c ON c.id = b.category_id AND c.user_id = b.user_id LEFT JOIN monthly_bill_state m ON m.bill_id = b.id AND m.year = ? AND m.month = ? WHERE b.user_id = ? AND b.active = 1 ORDER BY b.due_day ASC, b.name ASC `).all(year, month, userId); const billIds = billRows.map(row => row.bill_id); const paymentMap = new Map(); if (billIds.length > 0) { const placeholders = billIds.map(() => '?').join(', '); const payments = db.prepare(` SELECT p.bill_id, COUNT(p.id) AS payment_count, SUM(p.amount) AS paid_amount FROM payments p JOIN bills b ON b.id = p.bill_id WHERE b.user_id = ? AND p.bill_id IN (${placeholders}) AND p.paid_date BETWEEN ? AND ? AND p.deleted_at IS NULL GROUP BY p.bill_id `).all(userId, ...billIds, start, end); for (const row of payments) { paymentMap.set(row.bill_id, { payment_count: row.payment_count || 0, paid_amount: money(row.paid_amount), }); } } const expenses = billRows.map(row => { const payment = paymentMap.get(row.bill_id) || { payment_count: 0, paid_amount: 0 }; const hasActual = row.actual_amount !== null && row.actual_amount !== undefined; const displayAmount = money(hasActual ? row.actual_amount : row.expected_amount); const paidAmount = money(payment.paid_amount); return { bill_id: row.bill_id, name: row.name, expected_amount: money(row.expected_amount), actual_amount: hasActual ? money(row.actual_amount) : null, display_amount: displayAmount, is_paid: payment.payment_count > 0, paid_amount: paidAmount, payment_count: payment.payment_count, is_skipped: !!row.is_skipped, due_day: row.due_day, category_name: row.category_name || null, }; }); const countedExpenses = expenses.filter(expense => !expense.is_skipped); const incomeTotal = money(income.amount); const expenseTotal = countedExpenses.reduce((sum, expense) => sum + money(expense.display_amount), 0); const paidTotal = countedExpenses.reduce((sum, expense) => sum + money(expense.paid_amount), 0); const paidExpenseCount = countedExpenses.filter(expense => expense.is_paid).length; const starting_amounts = buildStartingAmountsSummary(db, userId, year, month); const planBaseTotal = money(starting_amounts.combined_amount); const result = planBaseTotal - expenseTotal; // Previous month context let previous_month = null; if (month > 1) { const prevMonth = month - 1; const prevYear = year; const prevStarting = buildStartingAmountsSummary(db, userId, prevYear, prevMonth); if (prevStarting.combined_amount > 0) { previous_month = { year: prevYear, month: prevMonth, combined_remaining: prevStarting.combined_remaining, }; } } else if (year > 2000) { const prevMonth = 12; const prevYear = year - 1; const prevStarting = buildStartingAmountsSummary(db, userId, prevYear, prevMonth); if (prevStarting.combined_amount > 0) { previous_month = { year: prevYear, month: prevMonth, combined_remaining: prevStarting.combined_remaining, }; } } return { year, month, income, expenses, starting_amounts, previous_month, summary: { income_total: incomeTotal, starting_total: planBaseTotal, expense_total: expenseTotal, paid_expense_count: paidExpenseCount, expense_count: countedExpenses.length, paid_total: starting_amounts.paid_total, remaining_expense_total: Math.max(0, expenseTotal - paidTotal), result, }, chart: [ { type: 'Starting', amount: planBaseTotal }, { type: 'Expenses', amount: expenseTotal }, { type: 'Remaining', amount: result }, ], generated_at: new Date().toISOString(), }; } router.get('/', (req, res) => { const parsed = parseYearMonth(req.query); if (parsed.error) return res.status(400).json({ error: parsed.error }); const db = getDb(); res.json(buildSummary(db, req.user.id, parsed.year, parsed.month)); }); router.put('/income', (req, res) => { const parsed = parseYearMonth(req.body || {}); if (parsed.error) return res.status(400).json({ error: parsed.error }); const amount = Number(req.body?.amount); if (!Number.isFinite(amount) || amount < 0 || amount > 1000000000) { return res.status(400).json({ error: 'amount must be a number between 0 and 1000000000' }); } const label = String(req.body?.label || DEFAULT_INCOME_LABEL).trim().slice(0, 80) || DEFAULT_INCOME_LABEL; const db = getDb(); db.prepare(` INSERT INTO monthly_income (user_id, year, month, label, amount, updated_at) VALUES (?, ?, ?, ?, ?, datetime('now')) ON CONFLICT(user_id, year, month) DO UPDATE SET label = excluded.label, amount = excluded.amount, updated_at = datetime('now') `).run(req.user.id, parsed.year, parsed.month, label, amount); res.json({ year: parsed.year, month: parsed.month, income: getIncome(db, req.user.id, parsed.year, parsed.month), }); }); module.exports = router;