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This commit is contained in:
Jon Michael Aanes 2024-12-27 15:58:38 +01:00
parent 421648d923
commit 63e6beb711
Signed by: Jmaa
SSH Key Fingerprint: SHA256:Ab0GfHGCblESJx7JRE4fj4bFy/KRpeLhi41y4pF3sNA
3 changed files with 34 additions and 9 deletions

View File

@ -47,7 +47,7 @@ def compute_fifo(transfers: list) -> TaxReport:
if True:
prices_bought_for[MPC] = deque()
# TODO:
prices_bought_for[MPC].append(BoughtAndNotYetSold(AssetAmount(MPC, Decimal(40)), datetime.datetime(2024, 4,1,1,1,1,1)))
prices_bought_for[MPC].append(BoughtAndNotYetSold(AssetAmount(MPC, Decimal(80)), datetime.datetime(2024, 4,1,1,1,1,1)))
prices_bought_for[USDT] = deque()
prices_bought_for[USDT].append(BoughtAndNotYetSold(AssetAmount(USDT, Decimal(20)), datetime.datetime(2020, 1,1,1,1,1,1)))

View File

@ -33,7 +33,7 @@ def main():
TRANSFERS = []
TRANSFERS += list(KRAKEN_CLIENT._get_double_registers())
TRANSFERS += list(KUCOIN_CLIENT._get_double_registers())
#TRANSFERS += list(KUCOIN_CLIENT._get_double_registers())
tax_report = compute_fifo(TRANSFERS)
logger.info('-'*80)

View File

@ -14,6 +14,7 @@ from .data import TaxReport, BoughtAndSold, BoughtAndNotYetSold
from pathlib import Path
import openpyxl
import openpyxl.styles
TAX_TYPES: dict[fin_defs.Asset, str] = {
fin_defs.DKK: 'Fiat',
@ -33,10 +34,19 @@ def mult_a(a, b):
return 'Unknown'
return a * b
BOLD_FONT = openpyxl.styles.Font(bold=True)
ALIGN_CENTER = openpyxl.styles.Alignment(horizontal="center", vertical="center")
def add_headers(sheet, column_headers):
sheet.append(column_headers)
for row in sheet['A1:J1']:
for cell in row:
cell.font = BOLD_FONT
def write_current_assets(sheet, tax_report: TaxReport):
column_headers = ['Værdipapir', 'Mængde', 'Estimeret værdi (DKK)',
'Beskatningstype']
sheet.append(column_headers)
add_headers(sheet, column_headers)
for asset, positions in tax_report.current_assets.items():
total_amount: Decimal = sum((p.amount.amount for p in positions), start=Decimal(0))
exchange_rate_asset_to_dkk = tax_report.exchange_rate_at_time(asset, fin_defs.DKK, NOW)
@ -50,8 +60,9 @@ def write_current_assets(sheet, tax_report: TaxReport):
sheet.append(row)
del asset, positions, row, total_amount
def write_ledger_sheet(sheet, tax_report: TaxReport):
assets = list({e.amount.asset for e in tax_report.ledger_entries})
column_headers = [
'Tidspunkt (UTC)',
'Type',
@ -59,22 +70,36 @@ def write_ledger_sheet(sheet, tax_report: TaxReport):
'Mængde',
'Balance',
'Kontoudbyder',
]
sheet.append(column_headers)
''
] + [a.raw_short_name() for a in assets]
add_headers(sheet, column_headers)
row_idx = 2
prev_entry_time = None
start_of_same_entry = 2
for ledger_entry in tax_report.ledger_entries:
entry_time = ledger_entry.time.replace(tzinfo=None,microsecond=0,fold=0)
row = [
ledger_entry.time.replace(tzinfo=None),
entry_time,
ledger_entry.type,
ledger_entry.amount.asset.raw_short_name(),
ledger_entry.amount.amount,
ledger_entry.balance.amount,
ledger_entry.account_provider,
]
'',
] + [(ledger_entry.balance.amount if ledger_entry.balance.asset == a else '') for a in assets]
sheet.append(row)
row_idx+= 1
if entry_time != prev_entry_time:
# TODO:
sheet.merge_cells(f'A{start_of_same_entry}:A{row_idx-1}')
sheet[f'A{start_of_same_entry}'].alignment = ALIGN_CENTER
start_of_same_entry = row_idx
prev_entry_time = entry_time
del ledger_entry, row
def write_fifo_sheet(sheet, tax_report: TaxReport):
# TODO: Account for transfers
column_headers = [
@ -82,7 +107,7 @@ def write_fifo_sheet(sheet, tax_report: TaxReport):
'Salgsværdi (DKK)', 'Salgsdato (UTC)', 'Profit (DKK)', 'Tab (DKK)',
'Beskatningstype',
]
sheet.append(column_headers)
add_headers(sheet, column_headers)
row_idx = 2
for fifo_entry in tax_report.bought_and_sold_for:
asset = fifo_entry.amount.asset