find unique to ledger

cmd/cli/main.go

@@ -13,6 +13,7 @@ import (
 	"os"
 	"os/signal"
 	"slices"
+	"strconv"
 	"strings"
 	"syscall"
 	"time"
@@ -376,6 +377,7 @@ func Main() {
 			return strings.Contains(strings.ToLower(field), "amount")
 		})
 
+		csvDeltas := make(ledger.Deltas, 0)
 		for {
 			line, err := reader.Read()
 			if err == io.EOF {
@@ -393,25 +395,75 @@ func Main() {
 			desc := line[descIdx]
 			amount := line[amountIdx]
 
-			matches := deltas.Like(
-				func(delta ledger.Delta) bool {
-					if delta.Date < slices.Min(dates) {
-						return false
+			amountF, err := strconv.ParseFloat(amount, 32)
+			if err != nil {
+				log.Fatalf("non-float amount %q: %v", amount, err)
 			}
-					if delta.Date > slices.Max(dates) {
-						return false
+			csvDeltas = append(csvDeltas, ledger.Delta{
+				Date:        dates[0],
+				OtherDates:  dates[1:],
+				Name:        desc,
+				Value:       amountF,
+				Currency:    ledger.USD,
+				Description: desc,
+				Payee:       true,
+			})
 		}
-					if delta.Currency != ledger.USD {
-						return false
+
+		matchies := func(deltas ledger.Deltas, delta ledger.Delta) (ledger.Deltas, []string) {
+			deltas = slices.Clone(deltas)
+			dates := append([]string{delta.Date}, delta.OtherDates...)
+			matches := deltas.Like(func(delta ledger.Delta) bool {
+				return delta.Date >= slices.Min(dates)
+			})
+			matches = matches.Like(func(delta ledger.Delta) bool {
+				return delta.Date <= slices.Max(dates)
+			})
+			matches = matches.Like(func(delta ledger.Delta) bool {
+				return delta.Currency == ledger.USD
+			})
+			return matches.Like(func(d2 ledger.Delta) bool {
+				return fmt.Sprintf("%.2f", d2.Value) == fmt.Sprintf("%.2f", delta.Value)
+			}), dates
 		}
-					if fmt.Sprintf("%.2f", -1*delta.Value) != amount {
-						return false
-					}
-					return true
-				},
-			)
+
+		datesMatched := []string{}
+		namesMatched := []string{}
+		for _, csvDelta := range csvDeltas {
+			matches, dates := matchies(deltas, csvDelta)
 			if len(matches) == 0 {
-				log.Printf("%s   %s   %s", strings.Join(dates, "="), desc, amount)
+				fmt.Printf("unique to csv    | %s   %s   %.2f\n", strings.Join(dates, "="), csvDelta.Name, csvDelta.Value)
+			}
+			for _, match := range matches {
+				datesMatched = append(datesMatched, match.Date)
+				datesMatched = append(datesMatched, match.OtherDates...)
+				namesMatched = append(namesMatched, match.Name)
+			}
+		}
+		datesMatched = slices.DeleteFunc(datesMatched, func(a string) bool { return strings.TrimSpace(a) == "" })
+		datesMatched = slices.Compact(datesMatched)
+		namesMatched = slices.Compact(namesMatched)
+
+		deltas = deltas.Like(func(delta ledger.Delta) bool {
+			return delta.Date >= slices.Min(datesMatched)
+		})
+		deltas = deltas.Like(func(delta ledger.Delta) bool {
+			return delta.Date <= slices.Max(datesMatched)
+		})
+		deltas = deltas.Like(func(delta ledger.Delta) bool {
+			return slices.Contains(namesMatched, delta.Name)
+		})
+
+		deltasSum := deltas.Group(ledger.GroupDate(""), ledger.GroupName("")).Balances()[""][ledger.USD]
+		csvSum := csvDeltas.Group(ledger.GroupDate(""), ledger.GroupName("")).Balances()[""][ledger.USD]
+		if deltasSum != csvSum {
+			log.Printf("csv sum %.2f but deltas sum %.2f", csvSum, deltasSum)
+		}
+
+		for _, delta := range deltas {
+			matches, dates := matchies(csvDeltas, delta)
+			if len(matches) == 0 {
+				fmt.Printf("unique to ledger | %s   %s   %.2f\n", strings.Join(dates, "="), delta.Description, delta.Value)
 			}
 		}
 	default: