first commit

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2026-01-02 09:19:43 -03:00
parent 63cf724aaf
commit cc44b7ef4f
187 changed files with 2484 additions and 686 deletions

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from django.db.models import Sum
from django.utils import timezone
from collections import defaultdict
from datetime import date
from Base.models import (
BankAccount,
ChartOfAccount
)
from Movement.models import (
ExpenseOrCredit,
)
def metric():
today = date.today()
expenses = ExpenseOrCredit.objects.filter(
firm=True,
debit=True,
date__month=today.month,
date__year=today.year
).select_related('bank', 'chart_of_account').order_by('bank', 'date')
# Estrutura: { 'Nome do Banco': {'registros': [...], 'total_banco': 0} }
grouped_data = {}
total_geral = 0
for expense in expenses:
bank_name = expense.bank.name
if bank_name not in grouped_data:
grouped_data[bank_name] = {'registros': [], 'total_banco': 0}
grouped_data[bank_name]['registros'].append(expense)
# Soma os valores
valor = float(expense.gross_value)
grouped_data[bank_name]['total_banco'] += valor
total_geral += valor
return {
'grouped_data': grouped_data,
'total_geral': total_geral,
}