#!/usr/bin/perl use strict; use warnings; use Math::BigFloat; use Date::Manip; Math::BigFloat->precision(-2); my $ZERO = Math::BigFloat->new("0.00"); my $VERBOSE = 0; my $DEBUG = 0; my $LEDGER_BIN = "/usr/local/bin/ledger"; ###################################################################### sub SubSetSumSolver ($$$) { my($numberList, $totalSought, $extractNumber) = @_; my($P, $N) = (0, 0); foreach my $ii (@{$numberList}) { if ($ii < $ZERO) { $N += $ii; } else { $P += $ii; } } my $size = scalar(@{$numberList}); my %Q; my(@L) = map { { val => &$extractNumber($_), obj => $_ } } @{$numberList}; for (my $ii = 0 ; $ii <= $size ; $ii++ ) { $Q{$ii}{0}{value} = 1; $Q{$ii}{0}{list} = []; } for (my $jj = $N; $jj <= $P ; $jj++) { $Q{0}{$jj}{value} = ($L[0]{val} == $jj); $Q{0}{$jj}{list} = $Q{0}{$jj}{value} ? [ $L[0]{obj} ] : []; } for (my $ii = 1; $ii <= $size ; $ii++ ) { for (my $jj = $N; $jj <= $P ; $jj++) { if ($Q{$ii-1}{$jj}{value}) { $Q{$ii}{$jj}{value} = 1; $Q{$ii}{$jj}{list} = [] unless defined $Q{$ii}{$jj}{list}; push(@{$Q{$ii}{$jj}{list}}, @{$Q{$ii-1}{$jj}{list}}); } elsif ($L[$ii]{val} == $jj) { $Q{$ii}{$jj}{value} = 1; $Q{$ii}{$jj}{list} = [] unless defined $Q{$ii}{$jj}{list}; push(@{$Q{$ii}{$jj}{list}}, $jj); } elsif ($Q{$ii-1}{$jj - $L[$ii]{val}}{value}) { $Q{$ii}{$jj}{value} = 1; $Q{$ii}{$jj}{list} = [] unless defined $Q{$ii}{$jj}{list}; push(@{$Q{$ii}{$jj}{list}}, $L[$ii]{obj}, @{$Q{$ii-1}{$jj - $L[$ii]{val}}{list}}); } else { $Q{$ii}{$jj}{value} = 0; $Q{$ii}{$jj}{list} = []; } } } foreach (my $ii = 0; $ii <= $size; $ii++) { foreach (my $jj = $N; $jj <= $P; $jj++) { print "Q($ii, $jj) == $Q{$ii}{$jj}{value} with List of ", join(", ", @{$Q{$ii}{$jj}{list}}), "\n"; } } return [ $Q{$size}{$totalSought}{value}, \@{$Q{$size}{$totalSought}{list}}]; } ###################################################################### sub Commify ($) { my $text = reverse $_[0]; $text =~ s/(\d\d\d)(?=\d)(?!\d*\.)/$1,/g; return scalar reverse $text; } ###################################################################### sub ParseNumber($) { $_[0] =~ s/,//g; return Math::BigFloat->new($_[0]); } if (@ARGV < 4) { print STDERR "usage: $0 \n"; exit 1; } ###################################################################### my($account, $endDate, $balanceSought, @mainLedgerOptions) = @ARGV; $balanceSought = ParseNumber($balanceSought); my $err; my $startDate = UnixDate(DateCalc(ParseDate($endDate), ParseDateDelta("- 1 month"), \$err), "%Y/%m/%d"); die "Date calculation error on $endDate" if ($err); my(@fullCommand) = ($LEDGER_BIN, @mainLedgerOptions, '-V', '-X', '$', '-b', $startDate, '-e', $endDate, '-F', '"%(date)","%C","%P","%t"\n', 'reg', "/$account/"); open(FILE, "-|", @fullCommand) or die "unable to run command ledger command: @fullCommand: $!"; my @entries; foreach my $line () { die "Unable to parse output line from: $line" unless $line =~ /^\s*"([^"]*)","([^"]*)","([^"]*)","([^"]*)"\s*$/; my($date, $checkNum, $payee, $amount) = ($1, $2, $3, $4); die "$amount is not a valid amount" unless $amount =~ s/\s*\$\s*([\-\d\.\,]+)\s*$/$1/; $amount = ParseNumber($amount); print "$date, $checkNum, $payee, $amount\n"; push(@entries, { date => $date, checkNum => $checkNum, amount => $amount }); } ############################################################################### # # Local variables: # compile-command: "perl -c bank-reconcilation.plx" # End: