家計簿 - 複式簿記

commit 9a5086187bc4245d59eb689752fb28642a6da2d0 Author: youji-nack Date: Fri Apr 3 21:28:33 2026 +0900 初回コミット diff --git a/.claude/launch.json b/.claude/launch.json new file mode 100644 index 0000000..9dbd548 --- /dev/null +++ b/.claude/launch.json @@ -0,0 +1,11 @@ +{ + "version": "0.0.1", + "configurations": [ + { + "name": "家計簿アプリ", + "runtimeExecutable": "npm", + "runtimeArgs": ["run", "dev"], + "port": 5173 + } + ] +} diff --git a/.claude/settings.local.json b/.claude/settings.local.json new file mode 100644 index 0000000..527af60 --- /dev/null +++ b/.claude/settings.local.json @@ -0,0 +1,24 @@ +{ + "permissions": { + "allow": [ + "Bash(node -e \":*)", + "Bash(npm create:*)", + "Bash(echo {})", + "Bash(npm init:*)", + "Bash(npm install:*)", + "Bash(npm run:*)", + "Bash(curl -s -o /dev/null -w \"%{http_code}\" http://localhost:5173/)", + "Bash(start /B cmd /c \"npx vite --port 5173 > C:/Users/nack/AppData/Local/Temp/vite-dev.log 2>&1\")", + "Bash(npm list:*)", + "Bash(file \"E:/YOU/Programs/ClaudeCode/家計簿アプリ/MoneyForwardエクスポート/\"*.csv)", + "Bash(npx tsc:*)", + "mcp__Claude_Preview__preview_start", + "Bash(npm uninstall:*)", + "mcp__playwright__browser_take_screenshot", + "mcp__playwright__browser_snapshot", + "mcp__playwright__browser_select_option", + "mcp__playwright__browser_evaluate", + "mcp__playwright__browser_console_messages" + ] + } +} diff --git a/.gitignore b/.gitignore new file mode 100644 index 0000000..5b08070 --- /dev/null +++ b/.gitignore @@ -0,0 +1,4 @@ +node_modules/ +dist/ +.env +*.local diff --git a/.playwright-mcp/console-2026-03-29T14-54-43-596Z.log b/.playwright-mcp/console-2026-03-29T14-54-43-596Z.log new file mode 100644 index 0000000..aa9ded0 --- /dev/null +++ b/.playwright-mcp/console-2026-03-29T14-54-43-596Z.log @@ -0,0 +1,4 @@ +[ 379ms] [WARNING] The width(150) and height(180) are both fixed numbers, + maybe you don't need to use a ResponsiveContainer. @ http://localhost:5173/node_modules/.vite/deps/recharts.js?v=3558bc95:6196 +[ 379ms] [WARNING] The width(150) and height(180) are both fixed numbers, + maybe you don't need to use a ResponsiveContainer. @ http://localhost:5173/node_modules/.vite/deps/recharts.js?v=3558bc95:6196 diff --git a/.playwright-mcp/console-2026-03-29T15-07-56-478Z.log b/.playwright-mcp/console-2026-03-29T15-07-56-478Z.log new file mode 100644 index 0000000..8bf3db0 --- /dev/null +++ b/.playwright-mcp/console-2026-03-29T15-07-56-478Z.log @@ -0,0 +1,4 @@ +[ 4714ms] [WARNING] The width(150) and height(180) are both fixed numbers, + maybe you don't need to use a ResponsiveContainer. @ http://localhost:5173/node_modules/.vite/deps/recharts.js?v=3558bc95:6196 +[ 4715ms] [WARNING] The width(150) and height(180) are both fixed numbers, + maybe you don't need to use a ResponsiveContainer. @ http://localhost:5173/node_modules/.vite/deps/recharts.js?v=3558bc95:6196 diff --git a/.playwright-mcp/console-2026-03-29T15-46-40-079Z.log b/.playwright-mcp/console-2026-03-29T15-46-40-079Z.log new file mode 100644 index 0000000..8eedc8e --- /dev/null +++ b/.playwright-mcp/console-2026-03-29T15-46-40-079Z.log @@ -0,0 +1,33 @@ +[ 990576ms] TypeError: Cannot read properties of undefined (reading 'includes') + at http://localhost:5173/src/utils/accounts.ts:166:52 + at Array.find () + at findAccountByInstitution (http://localhost:5173/src/utils/accounts.ts:166:28) + at convertToTransactions (http://localhost:5173/src/utils/csvParser.ts?t=1774798782693:83:28) + at reapplyMappings (http://localhost:5173/src/store/index.ts?t=1774798782693:101:52) + at onClick (http://localhost:5173/src/components/ImportPage.tsx?t=1774799081466:361:29) + at HTMLUnknownElement.callCallback2 (http://localhost:5173/node_modules/.vite/deps/chunk-PJEEZAML.js?v=3558bc95:3674:22) + at Object.invokeGuardedCallbackDev (http://localhost:5173/node_modules/.vite/deps/chunk-PJEEZAML.js?v=3558bc95:3699:24) + at invokeGuardedCallback (http://localhost:5173/node_modules/.vite/deps/chunk-PJEEZAML.js?v=3558bc95:3733:39) + at invokeGuardedCallbackAndCatchFirstError (http://localhost:5173/node_modules/.vite/deps/chunk-PJEEZAML.js?v=3558bc95:3736:33) +[ 990577ms] TypeError: Cannot read properties of undefined (reading 'includes') + at http://localhost:5173/src/utils/accounts.ts:166:52 + at Array.find () + at findAccountByInstitution (http://localhost:5173/src/utils/accounts.ts:166:28) + at convertToTransactions (http://localhost:5173/src/utils/csvParser.ts?t=1774798782693:83:28) + at reapplyMappings (http://localhost:5173/src/store/index.ts?t=1774798782693:101:52) + at onClick (http://localhost:5173/src/components/ImportPage.tsx?t=1774799081466:361:29) + at HTMLUnknownElement.callCallback2 (http://localhost:5173/node_modules/.vite/deps/chunk-PJEEZAML.js?v=3558bc95:3674:22) + at Object.invokeGuardedCallbackDev (http://localhost:5173/node_modules/.vite/deps/chunk-PJEEZAML.js?v=3558bc95:3699:24) + at invokeGuardedCallback (http://localhost:5173/node_modules/.vite/deps/chunk-PJEEZAML.js?v=3558bc95:3733:39) + at invokeGuardedCallbackAndCatchFirstError (http://localhost:5173/node_modules/.vite/deps/chunk-PJEEZAML.js?v=3558bc95:3736:33) +[ 1530690ms] [ERROR] Failed to load resource: net::ERR_CONNECTION_REFUSED @ http://localhost:5173/:0 +[ 1534067ms] [ERROR] Failed to load resource: net::ERR_CONNECTION_REFUSED @ http://localhost:5173/:0 +[ 1537424ms] [ERROR] Failed to load resource: net::ERR_CONNECTION_REFUSED @ http://localhost:5173/:0 +[ 1540802ms] [ERROR] Failed to load resource: net::ERR_CONNECTION_REFUSED @ http://localhost:5173/:0 +[ 1544160ms] [ERROR] Failed to load resource: net::ERR_CONNECTION_REFUSED @ http://localhost:5173/:0 +[ 1547540ms] [ERROR] Failed to load resource: net::ERR_CONNECTION_REFUSED @ http://localhost:5173/:0 +[ 1550921ms] [ERROR] Failed to load resource: net::ERR_CONNECTION_REFUSED @ http://localhost:5173/:0 +[ 1554299ms] [ERROR] Failed to load resource: net::ERR_CONNECTION_REFUSED @ http://localhost:5173/:0 +[ 1557675ms] [ERROR] Failed to load resource: net::ERR_CONNECTION_REFUSED @ http://localhost:5173/:0 +[ 1561029ms] [ERROR] Failed to load resource: net::ERR_CONNECTION_REFUSED @ http://localhost:5173/:0 +[ 1564384ms] [ERROR] Failed to load resource: net::ERR_CONNECTION_REFUSED @ http://localhost:5173/:0 diff --git a/CLAUDE.md b/CLAUDE.md new file mode 100644 index 0000000..c8b77fa --- /dev/null +++ b/CLAUDE.md @@ -0,0 +1,58 @@ +# 家計簿アプリ + +MoneyForward のCSVを取り込んで複式簿記で管理する個人用Webアプリ。 + +## 起動方法 + +```bash +npm run dev +# → http://localhost:5173 +``` + +## 技術スタック + +- React 18 + TypeScript + Vite +- Tailwind CSS（ダークテーマ、slate系カラー） +- Zustand（状態管理、localStorageにpersist） +- PapaParse（Shift-JIS CSV読み込み） +- Recharts（棒グラフ・ドーナツ円グラフ） + +## 主要ファイル + +| ファイル | 役割 | +|---|---| +| `src/types/index.ts` | 型定義（Account, Transaction, JournalEntry等）| +| `src/utils/accounts.ts` | 勘定科目マスタ・カテゴリ/金融機関マッピングのデフォルト値 | +| `src/utils/csvParser.ts` | MoneyForward CSVパース → 複式仕訳変換 | +| `src/utils/bookkeeping.ts` | 残高計算・P/L・B/S・元帳構築ロジック | +| `src/store/index.ts` | Zustandストア（全データ管理） | +| `src/components/` | 各画面コンポーネント | + +## 画面構成 + +- **ダッシュボード**: 月次収支サマリ、棒グラフ、支出内訳円グラフ、費目別ランキング +- **CSVインポート**: Shift-JIS CSV ドロップ→仕訳変換（重複自動スキップ） +- **仕訳帳**: 全仕訳一覧（列幅リサイズ対応） +- **総勘定元帳**: 勘定科目別の借方/貸方/残高明細 +- **バランスシート**: 貸借対照表（B/S）と損益計算書（P/L）タブ +- **設定・マッピング**: MFカテゴリ→勘定科目、金融機関→資産勘定のマッピング管理 + +## 重要な設計上の注意点 + +### `_skip_` accountId +ATM引き出し・Suicaチャージ・口座間振替など「資産間移動」はカテゴリマッピングで `_skip_` を指定すると仕訳生成をスキップする。ただし `天引き貯金` と `投資用振り込み` は資産移動だが**支出として計上**する方針。 + +### 勘定科目タイプ +`asset` / `liability` / `equity` / `income` / `expense` の5種。`normalBalance` が `debit` なら借方残高科目、`credit` なら貸方残高科目。 + +### 選択月の共有 +`selectedMonth` はZustandストアで全ページ共有。ページ切り替えで月選択がリセットされないようにしている。 + +### データの保存場所 +全データはブラウザの **localStorage** に保存（Zustand persist）。ブラウザの閲覧データを削除すると消える。コードからは参照不可。 + +## よくある改善作業 + +- **未分類カテゴリの追加**: `src/utils/accounts.ts` の `DEFAULT_CATEGORY_MAPPINGS` または `DEFAULT_INSTITUTION_MAPPINGS` に追記し、「設定」画面で「デフォルトを再適用」ボタンを押してもらう +- **勘定科目の追加**: `src/utils/accounts.ts` の `DEFAULT_ACCOUNTS` に追記（`id` はユニークな文字列、`order` で表示順を制御） +- **新しいMF金融機関の追加**: `DEFAULT_INSTITUTION_MAPPINGS` に追記 diff --git a/Export_backup/household-backup-2026-03-27.json b/Export_backup/household-backup-2026-03-27.json new file mode 100644 index 0000000..9f92d32 --- /dev/null +++ b/Export_backup/household-backup-2026-03-27.json @@ -0,0 +1,9780 @@ +{ + "version": 1, + "exportedAt": "2026-03-27T12:23:05.814Z", + "accounts": [ + { + "id": "cash", + "name": "現金", + "type": "asset", + "normalBalance": "debit", + "order": 10 + }, + { + "id": "bank_smbc", + "name": "SBI銀行", + "type": "asset", + "normalBalance": "debit", + "order": 11 + }, + { + "id": "bank_sbi", + "name": "住信SBIネット銀行", + "type": "asset", + "normalBalance": "debit", + "order": 11 + }, + { + "id": "bank_rakuten", + "name": "楽天銀行", + "type": "asset", + "normalBalance": "debit", + "order": 12 + }, + { + "id": "bank_smbc_olive", + "name": "三井住友銀行(Olive)", + "type": "asset", + "normalBalance": "debit", + "order": 12 + }, + { + "id": "bank_other", + "name": "その他銀行", + "type": "asset", + "normalBalance": "debit", + "order": 13 + }, + { + "id": "bank_mufg", + "name": "三菱UFJ銀行", + "type": "asset", + "normalBalance": "debit", + "order": 13 + }, + { + "id": "suica", + "name": "Suica・ICカード", + "type": "asset", + "normalBalance": "debit", + "order": 14 + }, + { + "id": "credit_asset", + "name": "クレジットカード資産", + "type": "asset", + "normalBalance": "debit", + "order": 15 + }, + { + "id": "investment", + "name": "投資・証券", + "type": "asset", + "normalBalance": "debit", + "order": 16 + }, + { + "id": "point", + "name": "ポイント・マイル", + "type": "asset", + "normalBalance": "debit", + "order": 17 + }, + { + "id": "other_asset", + "name": "その他資産", + "type": "asset", + "normalBalance": "debit", + "order": 18 + }, + { + "id": "credit_smbc", + "name": "三井住友カード", + "type": "liability", + "normalBalance": "credit", + "order": 30 + }, + { + "id": "credit_amazon", + "name": "Amazonカード", + "type": "liability", + "normalBalance": "credit", + "order": 31 + }, + { + "id": "credit_other", + "name": "その他クレジット", + "type": "liability", + "normalBalance": "credit", + "order": 32 + }, + { + "id": "loan", + "name": "ローン", + "type": "liability", + "normalBalance": "credit", + "order": 33 + }, + { + "id": "other_liability", + "name": "その他負債", + "type": "liability", + "normalBalance": "credit", + "order": 34 + }, + { + "id": "opening_equity", + "name": "期首純資産", + "type": "equity", + "normalBalance": "credit", + "order": 50 + }, + { + "id": "income_salary", + "name": "給与収入", + "type": "income", + "normalBalance": "credit", + "order": 60 + }, + { + "id": "income_bonus", + "name": "賞与収入", + "type": "income", + "normalBalance": "credit", + "order": 61 + }, + { + "id": "income_side", + "name": "副業・フリー収入", + "type": "income", + "normalBalance": "credit", + "order": 62 + }, + { + "id": "income_investment", + "name": "投資収益", + "type": "income", + "normalBalance": "credit", + "order": 63 + }, + { + "id": "income_point", + "name": "ポイント還元・キャッシュバック", + "type": "income", + "normalBalance": "credit", + "order": 64 + }, + { + "id": "income_other", + "name": "その他収入", + "type": "income", + "normalBalance": "credit", + "order": 65 + }, + { + "id": "exp_food_grocery", + "name": "食費（食料品）", + "type": "expense", + "normalBalance": "debit", + "order": 70 + }, + { + "id": "exp_food_dining", + "name": "食費（外食・カフェ）", + "type": "expense", + "normalBalance": "debit", + "order": 71 + }, + { + "id": "exp_daily", + "name": "日用品", + "type": "expense", + "normalBalance": "debit", + "order": 72 + }, + { + "id": "exp_transport", + "name": "交通費", + "type": "expense", + "normalBalance": "debit", + "order": 73 + }, + { + "id": "exp_car", + "name": "自動車関連", + "type": "expense", + "normalBalance": "debit", + "order": 74 + }, + { + "id": "exp_comms", + "name": "通信費", + "type": "expense", + "normalBalance": "debit", + "order": 75 + }, + { + "id": "exp_electric", + "name": "電気代", + "type": "expense", + "normalBalance": "debit", + "order": 76 + }, + { + "id": "exp_gas", + "name": "ガス代", + "type": "expense", + "normalBalance": "debit", + "order": 77 + }, + { + "id": "exp_water", + "name": "水道代", + "type": "expense", + "normalBalance": "debit", + "order": 78 + }, + { + "id": "exp_housing", + "name": "住居費", + "type": "expense", + "normalBalance": "debit", + "order": 79 + }, + { + "id": "exp_medical", + "name": "医療費", + "type": "expense", + "normalBalance": "debit", + "order": 80 + }, + { + "id": "exp_entertainment", + "name": "娯楽費", + "type": "expense", + "normalBalance": "debit", + "order": 81 + }, + { + "id": "exp_subscription", + "name": "サブスク・会費", + "type": "expense", + "normalBalance": "debit", + "order": 82 + }, + { + "id": "exp_book", + "name": "書籍・教育", + "type": "expense", + "normalBalance": "debit", + "order": 83 + }, + { + "id": "exp_clothing", + "name": "衣服・美容", + "type": "expense", + "normalBalance": "debit", + "order": 84 + }, + { + "id": "exp_insurance", + "name": "保険料", + "type": "expense", + "normalBalance": "debit", + "order": 85 + }, + { + "id": "exp_tax", + "name": "税金・社会保険料", + "type": "expense", + "normalBalance": "debit", + "order": 86 + }, + { + "id": "exp_tobacco", + "name": "嗜好品（タバコ等）", + "type": "expense", + "normalBalance": "debit", + "order": 87 + }, + { + "id": "exp_other", + "name": "その他支出", + "type": "expense", + "normalBalance": "debit", + "order": 88 + }, + { + "id": "exp_social", + "name": "交際費", + "type": "expense", + "normalBalance": "debit", + "order": 88 + }, + { + "id": "exp_savings", + "name": "貯蓄・積立", + "type": "expense", + "normalBalance": "debit", + "order": 89 + }, + { + "id": "exp_investment_out", + "name": "投資積立", + "type": "expense", + "normalBalance": "debit", + "order": 90 + } + ], + "transactions": [ + { + "id": "CnirNFahiZ84yCHF4yZzVudcIQWkPW-4ZZg8vhcqDgw", + "date": "2025-12-25", + "description": "ピザーラ", + "entries": [ + { + "accountId": "exp_food_dining", + "debit": 5460, + "credit": 0 + }, + { + "accountId": "credit_smbc", + "debit": 0, + "credit": 5460 + } + ], + "mfInstitution": "三井住友カード (VpassID)", + "mfCategory": "食費", + "mfSubCategory": "外食", + "mfMemo": "ピザーラ", + "mfId": "CnirNFahiZ84yCHF4yZzVudcIQWkPW-4ZZg8vhcqDgw", + "isTransfer": false + }, + { + "id": "ozRfgHnORqZ09Wdu7It2i74zJcp9gbW2LDELYMVx5e4", + "date": "2025-12-25", + "description": "株式会社エネライフ", + "entries": [ + { + "accountId": "exp_gas", + "debit": 8060, + "credit": 0 + }, + { + "accountId": "credit_smbc", + "debit": 0, + "credit": 8060 + } + ], + "mfInstitution": "三井住友カード (VpassID)", + "mfCategory": "水道・光熱費", + "mfSubCategory": "ガス・灯油代", + "mfMemo": "ガス代", + "mfId": "ozRfgHnORqZ09Wdu7It2i74zJcp9gbW2LDELYMVx5e4", + "isTransfer": false + }, + { + "id": "Ri9QO11LiAXil4fNbJnzbpbvUD8r8GkTMnWJgzYOLUA", + "date": "2025-12-25", + "description": "給与カ)ブル-スト-ンリンクアンドサ-クル", + "entries": [ + { + "accountId": "bank_rakuten", + "debit": 341739, + "credit": 0 + }, + { + "accountId": "income_salary", + "debit": 0, + "credit": 341739 + } + ], + "mfInstitution": "楽天銀行", + "mfCategory": "収入", + "mfSubCategory": "給与", + "mfMemo": "給料", + "mfId": "Ri9QO11LiAXil4fNbJnzbpbvUD8r8GkTMnWJgzYOLUA", + "isTransfer": false + }, + { + "id": "tVx8_YaNDWf-NPvTsRTuxnbRr0hQg4DlsJHi7ZdsjFM", + "date": "2025-12-26", + "description": "入座間出小新宿", + "entries": [ + { + "accountId": "exp_transport", + "debit": 472, + "credit": 0 + }, + { + "accountId": "suica", + "debit": 0, + "credit": 472 + } + ], + "mfInstitution": "モバイルSuica", + "mfCategory": "交通費", + "mfSubCategory": "通勤電車", + "mfMemo": "通勤電車", + "mfId": "tVx8_YaNDWf-NPvTsRTuxnbRr0hQg4DlsJHi7ZdsjFM", + "isTransfer": false + }, + { + "id": "Md45LScLhuoWX7Co-x5uEEAV9lWWuNQ--Cgnf4tfdD4", + "date": "2025-12-26", + "description": "入小新宿出座間", + "entries": [ + { + "accountId": "exp_transport", + "debit": 472, + "credit": 0 + }, + { + "accountId": "suica", + "debit": 0, + "credit": 472 + } + ], + "mfInstitution": "モバイルSuica", + "mfCategory": "交通費", + "mfSubCategory": "通勤電車", + "mfMemo": "通勤電車", + "mfId": "Md45LScLhuoWX7Co-x5uEEAV9lWWuNQ--Cgnf4tfdD4", + "isTransfer": false + }, + { + "id": "rv6fC5hjFVij_2YZnWmzUR-Vw8hb2BYQGW2PPBR4O_0", + "date": "2025-12-26", + "description": "振込*ナカシマケイコ", + "entries": [ + { + "accountId": "exp_other", + "debit": 50000, + "credit": 0 + }, + { + "accountId": "bank_sbi", + "debit": 0, + "credit": 50000 + } + ], + "mfInstitution": "住信SBIネット銀行", + "mfCategory": "その他", + "mfSubCategory": "恵子の振込み", + "mfMemo": "恵子さんの振り込み", + "mfId": "rv6fC5hjFVij_2YZnWmzUR-Vw8hb2BYQGW2PPBR4O_0", + "isTransfer": false + }, + { + "id": "bodeUQTzDtEXkeSzwbhIBar6bBJleWhjTjDks-YAfyw", + "date": "2025-12-26", + "description": "普通円貯金用口座", + "entries": [ + { + "accountId": "exp_savings", + "debit": 30000, + "credit": 0 + }, + { + "accountId": "bank_sbi", + "debit": 0, + "credit": 30000 + } + ], + "mfInstitution": "住信SBIネット銀行", + "mfCategory": "その他", + "mfSubCategory": "天引き貯金", + "mfMemo": "先取貯金", + "mfId": 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"exp_food_grocery", + "debit": 1973, + "credit": 0 + }, + { + "accountId": "credit_smbc", + "debit": 0, + "credit": 1973 + } + ], + "mfInstitution": "三井住友カード (VpassID)", + "mfCategory": "食費", + "mfSubCategory": "食料品", + "mfMemo": "食費", + "mfId": "kVJTukVrB-emELOoNpDhNR4KDw9fnpUBEDtrygsnZGY", + "isTransfer": false + }, + { + "id": "4rVQoRInaWJcjHKHfwCnTKFnTw-bE0-u5Z73W83r19w", + "date": "2025-12-28", + "description": "あみやき弁当", + "entries": [ + { + "accountId": "exp_food_dining", + "debit": 1500, + "credit": 0 + }, + { + "accountId": "cash", + "debit": 0, + "credit": 1500 + } + ], + "mfInstitution": "リアルの個人財布", + "mfCategory": "食費", + "mfSubCategory": "外食", + "mfMemo": "焼き肉弁当", + "mfId": "4rVQoRInaWJcjHKHfwCnTKFnTw-bE0-u5Z73W83r19w", + "isTransfer": false + }, + { + "id": "Ql3ZVa59ygakHWGxGwp0hdkTrq9pkpOK2UvkybqUW1A", + "date": "2025-12-28", + "description": "夜のお店", + "entries": [ + { + "accountId": "exp_entertainment", + "debit": 15000, + "credit": 0 + }, + { + "accountId": "cash", + "debit": 0, + "credit": 15000 + } + ], + "mfInstitution": "リアルの個人財布", + "mfCategory": "趣味・娯楽", + "mfSubCategory": "秘密の趣味", + "mfMemo": "夜のお店", + "mfId": "Ql3ZVa59ygakHWGxGwp0hdkTrq9pkpOK2UvkybqUW1A", + "isTransfer": false + }, + { + "id": "vNT8rJrU4atKGC-c2irz8pK0GQq_cVxUseKIA8Q9HwM", + "date": "2025-12-29", + "description": "バス等 SJL", + "entries": [ + { + "accountId": "exp_transport", + "debit": 700, + "credit": 0 + }, + { + "accountId": "suica", + "debit": 0, + "credit": 700 + } + ], + "mfInstitution": "モバイルSuica", + "mfCategory": "交通費", + "mfSubCategory": "バス", + "mfMemo": "休日移動", + "mfId": "vNT8rJrU4atKGC-c2irz8pK0GQq_cVxUseKIA8Q9HwM", + "isTransfer": false + }, + { + "id": "T3pbQb1XV8VcJKcgtHy9Qk8MdtpZABAp1qf6JlAqMso", + "date": "2025-12-29", + "description": "バス等 SJL", + "entries": [ + { + "accountId": "exp_transport", + "debit": 700, + "credit": 0 + }, + { + "accountId": "suica", + "debit": 0, + "credit": 700 + } + ], + "mfInstitution": "モバイルSuica", + "mfCategory": "交通費", + "mfSubCategory": "バス", + "mfMemo": "休日移動", + "mfId": "T3pbQb1XV8VcJKcgtHy9Qk8MdtpZABAp1qf6JlAqMso", + "isTransfer": false + }, + { + "id": "1N4feajPbtZORyjm5HsWItYsaBQ8SHaEmCB3h9_hF6w", + "date": "2025-12-29", + "description": "パルシェ・アントレ", + "entries": [ + { + "accountId": "exp_food_dining", + "debit": 1080, + "credit": 0 + }, + { + "accountId": "credit_smbc", + "debit": 0, + "credit": 1080 + } + ], + "mfInstitution": "三井住友カード (VpassID)", + "mfCategory": "食費", + "mfSubCategory": "外食", + "mfMemo": "外食", + "mfId": "1N4feajPbtZORyjm5HsWItYsaBQ8SHaEmCB3h9_hF6w", + "isTransfer": false + }, + { + "id": "TjgTYfHUEHu4pShONRntFQIHSC-yHuD__oL0bbwoLTk", + "date": "2025-12-29", + "description": "ASTY", + "entries": [ + { + "accountId": "exp_entertainment", + "debit": 2750, + "credit": 0 + }, + { + "accountId": "credit_smbc", + "debit": 0, + "credit": 2750 + } + ], + "mfInstitution": "三井住友カード (VpassID)", + "mfCategory": "趣味・娯楽", + "mfSubCategory": "旅行", + "mfMemo": "おみやげ", + "mfId": 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"exp_food_dining", + "debit": 750, + "credit": 0 + }, + { + "accountId": "cash", + "debit": 0, + "credit": 750 + } + ], + "mfInstitution": "リアルの個人財布", + "mfCategory": "食費", + "mfSubCategory": "外食", + "mfMemo": "タンタンメン", + "mfId": "hSpK_-M2IRD0Y8Noyhl-N0AmKqJEU8K9k_Oj6lLhXUE", + "isTransfer": false + }, + { + "id": "sa7u4Ccc4nkTs0EpmDDT6b4pOndbd7e-iK4UNoE-RSw", + "date": "2026-01-13", + "description": "入座間出小新宿", + "entries": [ + { + "accountId": "exp_transport", + "debit": 472, + "credit": 0 + }, + { + "accountId": "suica", + "debit": 0, + "credit": 472 + } + ], + "mfInstitution": "モバイルSuica", + "mfCategory": "交通費", + "mfSubCategory": "通勤電車", + "mfMemo": "通勤電車", + "mfId": "sa7u4Ccc4nkTs0EpmDDT6b4pOndbd7e-iK4UNoE-RSw", + "isTransfer": false + }, + { + "id": "-RN76EdsHDliwef5M0br4cbnogKTsk78ETeesuAGsO8", + "date": "2026-01-13", + "description": "入小新宿出座間", + "entries": [ + { + "accountId": "exp_transport", + "debit": 472, + "credit": 0 + }, + { + "accountId": "suica", + "debit": 0, + "credit": 472 + } + ], + "mfInstitution": "モバイルSuica", + "mfCategory": "交通費", + "mfSubCategory": "通勤電車", + "mfMemo": "通勤電車", + "mfId": "-RN76EdsHDliwef5M0br4cbnogKTsk78ETeesuAGsO8", + "isTransfer": false + }, + { + "id": "65vC25hiYaP44AZU_eCrj7on-FhEzdeX6VU9rj6hy_I", + "date": "2026-01-13", + "description": "UQ mobileご利用料金", + "entries": [ + { + "accountId": "exp_comms", + "debit": 2083, + "credit": 0 + }, + { + "accountId": "credit_smbc", + "debit": 0, + "credit": 2083 + } + ], + "mfInstitution": "三井住友カード (VpassID)", + "mfCategory": "通信費", + "mfSubCategory": "携帯電話", + "mfMemo": "UQMobile", + "mfId": "65vC25hiYaP44AZU_eCrj7on-FhEzdeX6VU9rj6hy_I", + "isTransfer": false + }, + { + "id": "37pUZOIom1GNCxnYr3KZP-I9r4Y0ovtMEQTsPC3MGgQ", + "date": "2026-01-13", + "description": "京王モ-ルアネックス/NFC", + "entries": [ + { + "accountId": "exp_food_dining", + "debit": 330, + "credit": 0 + }, + { + "accountId": "credit_smbc", + "debit": 0, + "credit": 330 + } + ], + "mfInstitution": "三井住友カード (VpassID)", + "mfCategory": "食費", + "mfSubCategory": "カフェ", + "mfMemo": "新宿のドトール", + "mfId": "37pUZOIom1GNCxnYr3KZP-I9r4Y0ovtMEQTsPC3MGgQ", + "isTransfer": false + }, + { + "id": "W9Skjf_rkIdEPWGOzPWztx4nploE-e8q5XAKDoiK1Uc", + "date": "2026-01-13", + "description": "SBI証券投信積立サービス", + "entries": [ + { + "accountId": "exp_investment_out", + "debit": 100000, + "credit": 0 + }, + { + "accountId": "credit_smbc", + "debit": 0, + "credit": 100000 + } + ], + "mfInstitution": "三井住友カード (VpassID)", + "mfCategory": "その他", + "mfSubCategory": "投資用振り込み", + "mfMemo": "積み立て投資", + "mfId": "W9Skjf_rkIdEPWGOzPWztx4nploE-e8q5XAKDoiK1Uc", + "isTransfer": false + }, + { + "id": "lMuPebm603WJOP_0TZyph99xa1JPl3wXItrlS9luPWc", + "date": "2026-01-14", + "description": "入座間出小新宿", + "entries": [ + { + "accountId": "exp_transport", + "debit": 472, + "credit": 0 + }, + { + "accountId": "suica", + "debit": 0, + "credit": 472 + } + ], + "mfInstitution": "モバイルSuica", + "mfCategory": "交通費", + "mfSubCategory": "通勤電車", + "mfMemo": "通勤電車", + "mfId": "lMuPebm603WJOP_0TZyph99xa1JPl3wXItrlS9luPWc", + "isTransfer": false + }, + { + "id": "QG7q61OXPmTFOlphtGu-b8BRsTFMPpfMsht1V26iSCA", + "date": "2026-01-14", + "description": "入小新宿出座間", + "entries": [ + { + "accountId": "exp_transport", + "debit": 472, + "credit": 0 + }, + { + "accountId": "suica", + "debit": 0, + "credit": 472 + } + ], + "mfInstitution": "モバイルSuica", + "mfCategory": "交通費", + "mfSubCategory": "通勤電車", + "mfMemo": "通勤電車", + "mfId": "QG7q61OXPmTFOlphtGu-b8BRsTFMPpfMsht1V26iSCA", + "isTransfer": false + }, + { + "id": "9zDVnVaS7zNgCEj87WFdUgOZRo56PDJ00MVcmBe8j-I", + "date": "2026-01-14", + "description": "京王モ-ルアネックス/NFC", + "entries": [ + { + "accountId": "exp_food_dining", + "debit": 280, + "credit": 0 + }, + { + "accountId": "credit_smbc", + "debit": 0, + "credit": 280 + } + ], + "mfInstitution": "三井住友カード (VpassID)", + "mfCategory": "食費", + "mfSubCategory": "カフェ", + "mfMemo": "新宿のドトール", + "mfId": "9zDVnVaS7zNgCEj87WFdUgOZRo56PDJ00MVcmBe8j-I", + 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"description": "ソフトバンクM(12月分)", + "entries": [ + { + "accountId": "exp_comms", + "debit": 5649, + "credit": 0 + }, + { + "accountId": "credit_smbc", + "debit": 0, + "credit": 5649 + } + ], + "mfInstitution": "三井住友カード (VpassID)", + "mfCategory": "通信費", + "mfSubCategory": "携帯電話", + "mfMemo": "Y!mobile", + "mfId": "KenBzkm1fx8F_f7qpPQq4ZPRFyCdZbm9fV8BdKokky4", + "isTransfer": false + }, + { + "id": "FIpVzg0aELD9YhSh-3ShXTWNv-Vr8exjzyvYXdk48XE", + "date": "2026-01-15", + "description": "京王モ-ルアネックス/NFC", + "entries": [ + { + "accountId": "exp_food_dining", + "debit": 280, + "credit": 0 + }, + { + "accountId": "credit_smbc", + "debit": 0, + "credit": 280 + } + ], + "mfInstitution": "三井住友カード (VpassID)", + "mfCategory": "食費", + "mfSubCategory": "カフェ", + "mfMemo": "新宿のドトール", + "mfId": "FIpVzg0aELD9YhSh-3ShXTWNv-Vr8exjzyvYXdk48XE", + "isTransfer": false + }, + { + "id": "FvdSWWqvCNmRE8IeYjZPugPhu8qTDe2iwNB8UA4jOKs", + "date": "2026-01-16", + "description": "ENEOS-SS", + "entries": [ + { + "accountId": "exp_car", + "debit": 1621, + "credit": 0 + }, + { + "accountId": "credit_smbc", + "debit": 0, + "credit": 1621 + } + ], + "mfInstitution": "三井住友カード (VpassID)", + "mfCategory": "自動車", + "mfSubCategory": "ガソリン", + "mfMemo": "ガソリン代", + "mfId": "FvdSWWqvCNmRE8IeYjZPugPhu8qTDe2iwNB8UA4jOKs", + "isTransfer": false + }, + { + "id": "WhN8XEIj41hh1TldEUAVdDpG_-wf7N_2k1qe7ubdOLI", + "date": "2026-01-16", + "description": "マクドナルド", + "entries": [ + { + "accountId": "exp_food_dining", + "debit": 150, + "credit": 0 + }, + { + "accountId": "credit_smbc", + "debit": 0, + "credit": 150 + } + ], + "mfInstitution": "三井住友カード (VpassID)", + "mfCategory": "食費", + "mfSubCategory": "カフェ", + "mfMemo": "マクドナルド", + "mfId": "WhN8XEIj41hh1TldEUAVdDpG_-wf7N_2k1qe7ubdOLI", + "isTransfer": false + }, + { + "id": "57tTU74ktrRmuBB0Ew9HSae8MiVyzFk_0aJmmdLa3Ck", + "date": "2026-01-17", + "description": "マクドナルド", + "entries": [ + { + "accountId": "exp_food_dining", + "debit": 150, + "credit": 0 + }, + { + "accountId": "credit_smbc", + "debit": 0, + "credit": 150 + } + ], + "mfInstitution": "三井住友カード (VpassID)", + "mfCategory": "食費", + "mfSubCategory": "カフェ", + "mfMemo": "マクドナルド", + "mfId": "57tTU74ktrRmuBB0Ew9HSae8MiVyzFk_0aJmmdLa3Ck", + "isTransfer": false + }, + { + "id": "lTe3wdjBGSyUQ-gfpY4ItJ304-GuIXshaVs09mGJ-xM", + "date": "2026-01-17", + "description": "介護未満の父に起きたこと(新潮新書) 販売: Amazon Services International LLC", + "entries": [ + { + "accountId": "exp_entertainment", + "debit": 891, + "credit": 0 + }, + { + "accountId": "credit_amazon", + "debit": 0, + "credit": 891 + } + ], + "mfInstitution": "Amazon.co.jp", + "mfCategory": "趣味・娯楽", + "mfSubCategory": "本", + "mfMemo": "電子ブック", + "mfId": "lTe3wdjBGSyUQ-gfpY4ItJ304-GuIXshaVs09mGJ-xM", + "isTransfer": false + }, + { + "id": "k1MqAwangepKr1FeD8bwLqcJXKSE8HoI6t0WzII7QNs", + "date": "2026-01-18", + "description": "AbemaTV", + "entries": [ + { + "accountId": "exp_subscription", + "debit": 1080, + "credit": 0 + }, + { + "accountId": 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], + "mfInstitution": "三井住友カード (VpassID)", + "mfCategory": "食費", + "mfSubCategory": "食費", + "mfMemo": "パンとか", + "mfId": "sKRPZwgWGA5pjfIVXPFQDCYWqxE-hIXt1tCG7TVidb0", + "isTransfer": false + }, + { + "id": "NIVA0sxQDVdhSEuvaw03JBPHy77pzyvmzLEJ7IIBPaU", + "date": "2026-02-04", + "description": "入座間出小新宿", + "entries": [ + { + "accountId": "exp_transport", + "debit": 472, + "credit": 0 + }, + { + "accountId": "suica", + "debit": 0, + "credit": 472 + } + ], + "mfInstitution": "モバイルSuica", + "mfCategory": "交通費", + "mfSubCategory": "通勤電車", + "mfMemo": "通勤電車", + "mfId": "NIVA0sxQDVdhSEuvaw03JBPHy77pzyvmzLEJ7IIBPaU", + "isTransfer": false + }, + { + "id": "b3ba8btXgaM5jchEthVRllFyktW-g43lXbApTg6byP4", + "date": "2026-02-04", + "description": "入小新宿出座間", + "entries": [ + { + "accountId": "exp_transport", + "debit": 472, + "credit": 0 + }, + { + "accountId": "suica", + "debit": 0, + "credit": 472 + } + ], + "mfInstitution": "モバイルSuica", + "mfCategory": "交通費", + "mfSubCategory": "通勤電車", + 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"isTransfer": false + }, + { + "id": "nASVGcxo-EUc326s5RUDWi4X0U6FwfMt8NSf0xu3qUI", + "date": "2026-02-07", + "description": "cuud第2タ-ミナルビル店", + "entries": [ + { + "accountId": "exp_food_dining", + "debit": 3300, + "credit": 0 + }, + { + "accountId": "credit_smbc", + "debit": 0, + "credit": 3300 + } + ], + "mfInstitution": "三井住友カード (VpassID)", + "mfCategory": "食費", + "mfSubCategory": "外食", + "mfMemo": "カレーうどん", + "mfId": "nASVGcxo-EUc326s5RUDWi4X0U6FwfMt8NSf0xu3qUI", + "isTransfer": false + }, + { + "id": "iWs2708auiLBsv6zQJYflHnCy_fehTlhVghqggTCnQk", + "date": "2026-02-07", + "description": "普通円貯金用口座", + "entries": [ + { + "accountId": "bank_sbi", + "debit": 120000, + "credit": 0 + }, + { + "accountId": "income_other", + "debit": 0, + "credit": 120000 + } + ], + "mfInstitution": "住信SBIネット銀行", + "mfCategory": "収入", + "mfSubCategory": "自分の口座から移動", + "mfMemo": "葬式のための現金", + "mfId": "iWs2708auiLBsv6zQJYflHnCy_fehTlhVghqggTCnQk", + "isTransfer": false + }, + { + "id": 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"【第2類医薬品】アレルビ 84錠販売: Amazon.co.jp", + "entries": [ + { + "accountId": "exp_other", + "debit": 1482, + "credit": 0 + }, + { + "accountId": "credit_amazon", + "debit": 0, + "credit": 1482 + } + ], + "mfInstitution": "Amazon.co.jp", + "mfCategory": "未分類", + "mfSubCategory": "未分類", + "mfMemo": "", + "mfId": "p-0ur5sHjEnniYfqFh111UzkPN0lWtKSjO2jAl3QKwk", + "isTransfer": false + }, + { + "id": "hVhRLG1-NntIqtNgGcZlTEJnJoRDm6VSjiZto3hPU0o", + "date": "2026-02-22", + "description": "【指定第2類医薬品】禁煙補助薬ニコチネルミント 90個販売: Amazon.co.jp", + "entries": [ + { + "accountId": "exp_daily", + "debit": 4070, + "credit": 0 + }, + { + "accountId": "credit_amazon", + "debit": 0, + "credit": 4070 + } + ], + "mfInstitution": "Amazon.co.jp", + "mfCategory": "日用品", + "mfSubCategory": "タバコ", + "mfMemo": "", + "mfId": "hVhRLG1-NntIqtNgGcZlTEJnJoRDm6VSjiZto3hPU0o", + "isTransfer": false + }, + { + "id": "el1t1_VxsOXDLG8Yo82yzJUwWONCccy_zc11SvvzkhM", + "date": "2026-02-22", + "description": "地方税", + "entries": [ + { + "accountId": "exp_tax", + "debit": 3, + "credit": 0 + }, + { + "accountId": "bank_sbi", + "debit": 0, + "credit": 3 + } + ], + "mfInstitution": "住信SBIネット銀行", + "mfCategory": "税・社会保障", + "mfSubCategory": "所得税・住民税", + "mfMemo": "", + "mfId": "el1t1_VxsOXDLG8Yo82yzJUwWONCccy_zc11SvvzkhM", + "isTransfer": false + }, + { + "id": "mlHJVWdPfw55--oH8U68lUlwfYgNuneaaI1IvSv5Qos", + "date": "2026-02-22", + "description": "国税", + "entries": [ + { + "accountId": "exp_tax", + "debit": 10, + "credit": 0 + }, + { + "accountId": "bank_sbi", + "debit": 0, + "credit": 10 + } + ], + "mfInstitution": "住信SBIネット銀行", + "mfCategory": "税・社会保障", + "mfSubCategory": "所得税・住民税", + "mfMemo": "", + "mfId": "mlHJVWdPfw55--oH8U68lUlwfYgNuneaaI1IvSv5Qos", + "isTransfer": false + }, + { + "id": "13Uzbbf3LiSqfAWnH-199-kK_7_ksNbTexe6CHajQiU", + "date": "2026-02-22", + "description": "利息", + "entries": [ + { + "accountId": "bank_sbi", + "debit": 67, + "credit": 0 + }, + { + "accountId": "income_other", + "debit": 0, + "credit": 67 + } + ], + "mfInstitution": "住信SBIネット銀行", + "mfCategory": "収入", + "mfSubCategory": "その他入金", + "mfMemo": "", + "mfId": "13Uzbbf3LiSqfAWnH-199-kK_7_ksNbTexe6CHajQiU", + "isTransfer": false + }, + { + "id": "ZAmNSf1psLxdqdaPffAofXtAOLNnCOq2U-0iAnnciJo", + "date": "2026-02-23", + "description": "ハ―ドオフザマテン", + "entries": [ + { + "accountId": "exp_entertainment", + "debit": 6600, + "credit": 0 + }, + { + "accountId": "credit_smbc", + "debit": 0, + "credit": 6600 + } + ], + "mfInstitution": "三井住友カード (VpassID)", + "mfCategory": "趣味・娯楽", + "mfSubCategory": "パソコン", + "mfMemo": "", + "mfId": "ZAmNSf1psLxdqdaPffAofXtAOLNnCOq2U-0iAnnciJo", + "isTransfer": false + }, + { + "id": "mJSsndhuCV_LjNSGlun6K4jtJAc47I8zePWRHdAA6Wk", + "date": "2026-02-23", + "description": "サイゼリヤ/NFC", + "entries": [ + { + "accountId": "exp_food_dining", + "debit": 580, + "credit": 0 + }, + { + "accountId": "credit_smbc", + "debit": 0, + "credit": 580 + } + ], + "mfInstitution": "三井住友カード (VpassID)", + "mfCategory": "食費", + "mfSubCategory": "外食", + "mfMemo": "", + "mfId": "mJSsndhuCV_LjNSGlun6K4jtJAc47I8zePWRHdAA6Wk", + "isTransfer": false + }, + { + "id": "XEj2_TNJxLu3nGJNLsV7SJuKHVPON-MpnwfzCGasTwY", + "date": "2026-02-24", + "description": "入座間出小新宿", + "entries": [ + { + "accountId": "exp_transport", + "debit": 472, + "credit": 0 + }, + { + "accountId": "suica", + "debit": 0, + "credit": 472 + } + ], + "mfInstitution": "モバイルSuica", + "mfCategory": "交通費", + "mfSubCategory": "通勤電車", + "mfMemo": "", + "mfId": "XEj2_TNJxLu3nGJNLsV7SJuKHVPON-MpnwfzCGasTwY", + "isTransfer": false + }, + { + "id": "TAweLGfV5K38y3ODLMptSfTsJhIMOEMd7muRYeir-HE", + "date": "2026-02-24", + "description": "入小新宿出座間", + "entries": [ + { + "accountId": "exp_transport", + "debit": 472, + "credit": 0 + }, + { + "accountId": "suica", + "debit": 0, + "credit": 472 + } + ], + "mfInstitution": "モバイルSuica", + "mfCategory": "交通費", + "mfSubCategory": "通勤電車", + "mfMemo": "", + "mfId": "TAweLGfV5K38y3ODLMptSfTsJhIMOEMd7muRYeir-HE", + "isTransfer": false + }, + { + "id": "RyiSrCm1vIaGvodR9PQTSBuWjI2bOmzyJsJq6uccsGc", + "date": "2026-02-24", + "description": "trunk", + "entries": [ + { + "accountId": "exp_comms", + "debit": 1030, + "credit": 0 + }, + { + "accountId": "credit_smbc", + "debit": 0, + "credit": 1030 + } + ], + "mfInstitution": "三井住友カード (VpassID)", + "mfCategory": "通信費", + "mfSubCategory": "インターネット", + "mfMemo": "", + "mfId": "RyiSrCm1vIaGvodR9PQTSBuWjI2bOmzyJsJq6uccsGc", + "isTransfer": false + }, + { + "id": "Pw26mD_h35GeWwfGfsiFXe6-wl3bup84j61JHtyTYns", + "date": "2026-02-24", + "description": "D J*WSJ-JP (SOUTH BRUNSWI)", + "entries": [ + { + "accountId": "exp_subscription", + "debit": 1099, + "credit": 0 + }, + { + "accountId": "credit_smbc", + "debit": 0, + "credit": 1099 + } + ], + "mfInstitution": "三井住友カード (VpassID)", + "mfCategory": "趣味・娯楽", + "mfSubCategory": "サブスク", + "mfMemo": "", + "mfId": "Pw26mD_h35GeWwfGfsiFXe6-wl3bup84j61JHtyTYns", + "isTransfer": false + }, + { + "id": "ubEFelZl5gs9oZSoVSCiV75OzjbPuIqxEPex9aU8hrI", + "date": "2026-02-24", + "description": "振込*ナカシマスズコ", + "entries": [ + { + "accountId": "exp_other", + "debit": 20000, + "credit": 0 + }, + { + "accountId": "bank_sbi", + "debit": 0, + "credit": 20000 + } + ], + "mfInstitution": "住信SBIネット銀行", + "mfCategory": "その他", + "mfSubCategory": "仕送り", + "mfMemo": "", + "mfId": "ubEFelZl5gs9oZSoVSCiV75OzjbPuIqxEPex9aU8hrI", + "isTransfer": false + }, + { + "id": "_W1H-bXp1jvjyp1ghPuZ-o4_KToujnu7vLssAndQUAA", + "date": "2026-02-24", + "description": "利息ス-パ-フツウ", + "entries": [ + { + "accountId": "bank_mufg", + "debit": 12, + "credit": 0 + }, + { + "accountId": "income_other", + "debit": 0, + "credit": 12 + } + ], + "mfInstitution": "三菱UFJ銀行", + "mfCategory": "収入", + "mfSubCategory": "その他入金", + "mfMemo": "", + "mfId": "_W1H-bXp1jvjyp1ghPuZ-o4_KToujnu7vLssAndQUAA", + "isTransfer": false + }, + { + "id": "AwJqizS_gtG592HBUNiiGoyQU6xNOQPNLZly64dknss", + "date": "2026-02-25", + "description": "入座間出小新宿", + "entries": [ + { + "accountId": "exp_transport", + "debit": 472, + "credit": 0 + }, + { + "accountId": "suica", + "debit": 0, + "credit": 472 + } + ], + "mfInstitution": "モバイルSuica", + "mfCategory": "交通費", + "mfSubCategory": "通勤電車", + "mfMemo": "通勤電車", + "mfId": "AwJqizS_gtG592HBUNiiGoyQU6xNOQPNLZly64dknss", + "isTransfer": false + }, + { + "id": "NcIcGTgtAkiU-Jx_IforJyb65Dw4gwrPwoseWVEJZoI", + "date": "2026-02-25", + "description": "入小新宿出座間", + "entries": [ + { + "accountId": "exp_transport", + "debit": 472, + "credit": 0 + }, + { + "accountId": "suica", + "debit": 0, + "credit": 472 + } + ], + "mfInstitution": "モバイルSuica", + "mfCategory": "交通費", + "mfSubCategory": "通勤電車", + "mfMemo": "通勤電車", + "mfId": "NcIcGTgtAkiU-Jx_IforJyb65Dw4gwrPwoseWVEJZoI", + "isTransfer": false + }, + { + "id": "yde4sobxVJBz6itXIBLI9JDHvGg-7DFGzk3z4Hn0GMQ", + "date": "2026-02-25", + "description": "京王モ-ルアネックス/NFC", + "entries": [ + { + "accountId": "exp_food_dining", + "debit": 280, + "credit": 0 + }, + { + "accountId": "credit_smbc", + "debit": 0, + "credit": 280 + } + ], + "mfInstitution": "三井住友カード (VpassID)", + "mfCategory": "食費", + "mfSubCategory": "カフェ", + "mfMemo": "ドトール", + "mfId": "yde4sobxVJBz6itXIBLI9JDHvGg-7DFGzk3z4Hn0GMQ", + "isTransfer": false + }, + { + "id": "5xi2jSIMU_AegMdDtgB6luxNfTtFxHbCtL2JcU5Yz4Q", + "date": "2026-02-25", + "description": "株式会社エネライフ", + "entries": [ + { + "accountId": "exp_gas", + "debit": 6529, + "credit": 0 + }, + { + "accountId": "credit_smbc", + "debit": 0, + "credit": 6529 + } + ], + "mfInstitution": "三井住友カード (VpassID)", + "mfCategory": "水道・光熱費", + "mfSubCategory": "ガス・灯油代", + "mfMemo": "ガス代", + "mfId": "5xi2jSIMU_AegMdDtgB6luxNfTtFxHbCtL2JcU5Yz4Q", + "isTransfer": false + }, + { + "id": "b-WrLkHnkvCeraJAGwsT7f9yqJBAi5yWZVdbvPZebIo", + "date": "2026-02-25", + "description": "給与カ)ブル-スト-ンリンクアンドサ-クル", + "entries": [ + { + "accountId": "bank_rakuten", + "debit": 308904, + "credit": 0 + }, + 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-0,0 +1,87 @@ +const fs = require('fs'); +const path = require('path'); + +// For Node.js environments that support TextDecoder +// Using iconv-lite or manual Shift-JIS decoding +const sjis = require('encoding'); + +const csvDir = './MoneyForwardエクスポート'; + +const files = fs.readdirSync(csvDir).filter(f => f.endsWith('.csv')); + +const categories = new Map(); // key: "大項目|中項目", value: {institutions: Set, hasNonTransfer: boolean} +const institutions = new Set(); + +files.forEach(file => { + const filePath = path.join(csvDir, file); + const buffer = fs.readFileSync(filePath); + + // Try to decode from Shift-JIS + let content; + try { + // Using Node.js built-in Buffer (assumes UTF-8, may fail) + content = buffer.toString('utf8'); + } catch (e) { + console.error(`Could not decode file: ${file}`); + return; + } + + const lines = content.split('\n'); + + // Parse header + const headerLine = lines[0]; + const headers = headerLine.split(','); + + const indices = { + 大項目: headers.indexOf('大項目'), + 中項目: headers.indexOf('中項目'), + 保有金融機関: headers.indexOf('保有金融機関'), + 振替: headers.indexOf('振替') + }; + + console.log(`File: ${file}`); + console.log(`Headers found:`, indices); + + // Parse data rows + for (let i = 1; i < lines.length; i++) { + const line = lines[i].trim(); + if (!line) continue; + + const fields = line.split(','); + if (fields.length < Math.max(...Object.values(indices)) + 1) continue; + + const category = fields[indices.大項目]; + const subCategory = fields[indices.中項目]; + const institution = fields[indices.保有金融機関]; + const transfer = fields[indices.振替]; + + if (!category || !subCategory) continue; + + const key = `${category}|${subCategory}`; + + if (!categories.has(key)) { + categories.set(key, { institutions: new Set(), hasNonTransfer: false }); + } + + categories.get(key).institutions.add(institution); + if (transfer === '0') { + categories.get(key).hasNonTransfer = true; + } + + institutions.add(institution); + } +}); + +console.log('\n=== UNIQUE CATEGORIES ===\n'); +console.log('大項目 | 中項目 | Institutions | Has Non-Transfer'); +console.log('-'.repeat(80)); + +const sortedCategories = Array.from(categories.entries()).sort(); +sortedCategories.forEach(([key, data]) => { + const [大項目, 中項目] = key.split('|'); + const instList = Array.from(data.institutions).join('; '); + console.log(`${大項目} | ${中項目} | ${instList} | ${data.hasNonTransfer ? 'Yes' : 'No'}`); +}); + +console.log('\n=== INSTITUTIONS ===\n'); +Array.from(institutions).sort().forEach(inst => console.log(inst)); diff --git a/import-transfers.png b/import-transfers.png new file mode 100644 index 0000000..435ad4e Binary files /dev/null and b/import-transfers.png differ diff --git a/index.html b/index.html new file mode 100644 index 0000000..b7466e7 --- /dev/null +++ b/index.html @@ -0,0 +1,13 @@ + + + + + + + 家計簿 - 複式簿記 + + +

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"@vitejs/plugin-react": "^4.2.1", + "autoprefixer": "^10.4.17", + "postcss": "^8.4.35", + "tailwindcss": "^3.4.1", + "typescript": "^5.3.3", + "vite": "^5.1.4" + } +} diff --git a/postcss.config.js b/postcss.config.js new file mode 100644 index 0000000..2e7af2b --- /dev/null +++ b/postcss.config.js @@ -0,0 +1,6 @@ +export default { + plugins: { + tailwindcss: {}, + autoprefixer: {}, + }, +} diff --git a/src/App.tsx b/src/App.tsx new file mode 100644 index 0000000..0f240bb --- /dev/null +++ b/src/App.tsx @@ -0,0 +1,29 @@ +import { useStore } from './store'; +import Layout from './components/Layout'; +import Dashboard from './components/Dashboard'; +import ImportPage from './components/ImportPage'; +import JournalPage from './components/JournalPage'; +import LedgerPage from './components/LedgerPage'; +import BalanceSheetPage from './components/BalanceSheetPage'; +import SettingsPage from './components/SettingsPage'; + +export default function App() { + const { currentPage } = useStore(); + + const renderPage = () => { + switch (currentPage) { + case 'dashboard': return ; + case 'import': return ; + case 'journal': return ; + case 'ledger': return ; + case 'balancesheet': return ; + case 'settings': return ; + } + }; + + return ( + + {renderPage()} + + ); +} diff --git a/src/components/BalanceSheetPage.tsx b/src/components/BalanceSheetPage.tsx new file mode 100644 index 0000000..723e5c3 --- /dev/null +++ b/src/components/BalanceSheetPage.tsx @@ -0,0 +1,409 @@ +import { useState, useMemo } from 'react'; +import { useStore } from '../store'; +import { buildBalanceSheet, getAvailableMonths, formatAmount, filterByMonth, calcPL } from '../utils/bookkeeping'; + +type Tab = 'bs' | 'pl'; + +export default function BalanceSheetPage() { + const { + transactions, accounts, openingBalances, upsertOpeningBalance, + selectedMonth: targetMonth, setSelectedMonth: setTargetMonth, + navigateTo, setSelectedLedgerAccountId, + balancesheetTab: tab, setBalancesheetTab: setTab, + } = useStore(); + + const availableMonths = useMemo(() => getAvailableMonths(transactions), [transactions]); + const [showOpeningEditor, setShowOpeningEditor] = useState(false); + const [obInput, setObInput] = useState>({}); + + // 対象月末日（BS用） + const targetDate = useMemo(() => { + if (!targetMonth) return undefined; + const [y, m] = targetMonth.split('-').map(Number); + const lastDay = new Date(y, m, 0).getDate(); + return `${targetMonth}-${String(lastDay).padStart(2, '0')}`; + }, [targetMonth]); + + const bs = useMemo( + () => buildBalanceSheet(accounts, transactions, openingBalances, targetDate), + [accounts, transactions, openingBalances, targetDate] + ); + + // P&L: 対象月 or 全期間 + const plTransactions = useMemo(() => { + if (!targetMonth) return transactions; + const [y, m] = targetMonth.split('-').map(Number); + return filterByMonth(transactions, y, m); + }, [transactions, targetMonth]); + + const pl = useMemo(() => calcPL(accounts, plTransactions), [accounts, plTransactions]); + + const handleSaveOpeningBalances = () => { + for (const [accountId, raw] of Object.entries(obInput)) { + const amount = parseInt(raw.replace(/,/g, ''), 10); + if (!isNaN(amount)) upsertOpeningBalance({ accountId, amount }); + } + setShowOpeningEditor(false); + setObInput({}); + }; + + const assetAccounts = accounts.filter(a => a.type === 'asset'); + + // P&L用: 収益・費用の勘定科目リスト（残高ありのみ） + const incomeItems = accounts + .filter(a => a.type === 'income') + .map(a => ({ account: a, amount: pl.byAccount.get(a.id) ?? 0 })) + .filter(d => d.amount !== 0) + .sort((a, b) => b.amount - a.amount); + + const expenseItems = accounts + .filter(a => a.type === 'expense') + .map(a => ({ account: a, amount: pl.byAccount.get(a.id) ?? 0 })) + .filter(d => d.amount !== 0) + .sort((a, b) => b.amount - a.amount); + + const periodLabel = targetMonth + ? `${targetMonth.replace('-', '年')}月` + : '全期間'; + + return ( +

+ {/* ヘッダー */} +

財務諸表

+ {tab === 'bs' && ( + + )} + +

+ + {/* タブ */} +

+ {([['bs', '貸借対照表（B/S）'], ['pl', '損益計算書（P/L）']] as [Tab, string][]).map(([t, label]) => ( + + ))} +

+ + {/* 期首残高編集 */} + {showOpeningEditor && tab === 'bs' && ( +

+ 期首残高の設定（インポートCSVの開始前の残高） +

+ {assetAccounts.map(acc => { + const current = openingBalances.find(b => b.accountId === acc.id)?.amount ?? 0; + return ( +

+ {acc.name} + setObInput(prev => ({ ...prev, [acc.id]: e.target.value }))} + className="border rounded px-2 py-1 text-sm w-32" + placeholder="0" + /> +

+ ); + })} +

+ + +

+ )} + + {/* ===== 貸借対照表 ===== */} + {tab === 'bs' && ( + <> + {/* 期首残高未設定の警告 */} + {openingBalances.length === 0 && transactions.length > 0 && ( +

+ ※ 期首残高未設定のため資産残高が不正確な場合があります。 + +

+ )} + +

+ {/* 左: 資産 */} +

+ 資産の部 +

+ + + {bs.assets.map(({ account, balance }) => ( + + + + + ))} + + + + + + + +

{account.name}	+ {formatAmount(balance)} +
資産合計	+ {formatAmount(bs.totalAssets)} +

+ + {/* 右: 負債 + 純資産 */} +

+ 負債の部 +

+ + + {bs.liabilities.length === 0 ? ( + + ) : ( + bs.liabilities.map(({ account, balance }) => ( + + + + + )) + )} + + + + + + + +

負債なし
{account.name}	+ {formatAmount(balance)} +
負債合計	+ {formatAmount(bs.totalLiabilities)} +

+ +

+ 純資産の部 +

+ + + {bs.equity.map(({ account, balance }) => ( + + + + + ))} + + + + + + + +

{account.name}	= 0 ? 'text-emerald-400' : 'text-rose-400'}`}> + {formatAmount(balance, true)} +
純資産合計	= 0 ? 'text-emerald-400' : 'text-rose-400'}`}> + {formatAmount(bs.totalEquity, true)} +

+ +

+ 負債 + 純資産合計 + + {formatAmount(bs.totalLiabilities + bs.totalEquity)} + +

+ {Math.abs(bs.totalAssets - (bs.totalLiabilities + bs.totalEquity)) < 1 ? ( +

✅ 貸借一致

+ ) : ( +

+ ⚠️ 差額: {formatAmount(bs.totalAssets - bs.totalLiabilities - bs.totalEquity)} + （期首残高を設定すると一致します） +

+ )} +

+ + {/* 純資産サマリ */} +

純資産（資産 − 負債）

+ {targetMonth ? `${periodLabel}末時点` : '現時点'} +

= 0 ? 'text-indigo-300' : 'text-rose-400'}`}> + {formatAmount(bs.netWorth)} +

+ + )} + + {/* ===== 損益計算書 ===== */} + {tab === 'pl' && ( + <> +

対象期間: {periodLabel}

+ +

+ {/* 費用の部 */} +

+ 費用の部 +

+ {expenseItems.length === 0 ? ( +

費用なし

+ ) : ( + + + {expenseItems.map(({ account, amount }) => { + const pct = pl.expenseTotal > 0 ? (amount / pl.expenseTotal * 100) : 0; + return ( + { setSelectedLedgerAccountId(account.id); navigateTo('ledger'); }} + > + + + + ); + })} + + + + + + + +

{account.name}	+ {formatAmount(amount)} + {pct.toFixed(1)}% +
費用合計	+ {formatAmount(pl.expenseTotal)} +

+ )} +

+ + {/* 収益の部 */} +

+ 収益の部 +

+ {incomeItems.length === 0 ? ( +

収益なし

+ ) : ( + + + {incomeItems.map(({ account, amount }) => ( + { setSelectedLedgerAccountId(account.id); navigateTo('ledger'); }} + > + + + + ))} + + + + + + + +

{account.name}	+ {formatAmount(amount)} +
収益合計	+ {formatAmount(pl.incomeTotal)} +

+ )} +

+ + {/* 当期純損益 */} +

= 0 ? 'border-emerald-800 bg-emerald-950/40' : 'border-rose-800 bg-rose-950/40'}`}> +

= 0 ? 'text-emerald-400' : 'text-rose-400'}`}> + 当期純{pl.netIncome >= 0 ? '利益' : '損失'} + 収益合計 − 費用合計 +

= 0 ? 'text-emerald-400' : 'text-rose-400'}`}> + {periodLabel} +

= 0 ? 'text-emerald-400' : 'text-rose-400'}`}> + {formatAmount(pl.netIncome, true)} +

+ + {/* 収益・費用の比率バー */} + {(pl.incomeTotal + pl.expenseTotal) > 0 && ( +

+ = 0 ? 'text-emerald-400' : 'text-rose-400'}> + 収益 {formatAmount(pl.incomeTotal)} + + = 0 ? 'text-emerald-400' : 'text-rose-400'}> + 費用 {formatAmount(pl.expenseTotal)} + +

+ )} +

+ + )} +

+ ); +} diff --git a/src/components/Dashboard.tsx b/src/components/Dashboard.tsx new file mode 100644 index 0000000..5fd1794 --- /dev/null +++ b/src/components/Dashboard.tsx @@ -0,0 +1,330 @@ +import { useState, useMemo } from 'react'; +import { + BarChart, Bar, XAxis, YAxis, Tooltip, ResponsiveContainer, Cell, PieChart, Pie, +} from 'recharts'; +import { useStore } from '../store'; +import { calcMonthlyPL, getAvailableMonths, formatAmount, filterByMonth } from '../utils/bookkeeping'; + +const EXPENSE_COLORS = [ + '#6366f1','#8b5cf6','#ec4899','#f43f5e','#f97316', + '#eab308','#84cc16','#22c55e','#14b8a6','#06b6d4', +]; + +const CHART_TOOLTIP_STYLE = { + backgroundColor: '#475569', + border: '1px solid #64748b', + color: '#f1f5f9', +}; + +export default function Dashboard() { + const { transactions, accounts, selectedMonth, setSelectedMonth, navigateTo, setSelectedLedgerAccountId, setBalancesheetTab } = useStore(); + + const availableMonths = useMemo(() => getAvailableMonths(transactions), [transactions]); + const [drillAccountId, setDrillAccountId] = useState(null); + + // 初回: selectedMonthが未設定なら最新月をセット + const effectiveMonth = selectedMonth || availableMonths[0] || ''; + + const [year, month] = effectiveMonth + ? [parseInt(effectiveMonth.split('-')[0]), parseInt(effectiveMonth.split('-')[1])] + : [new Date().getFullYear(), new Date().getMonth() + 1]; + + const pl = useMemo( + () => calcMonthlyPL(accounts, transactions, year, month), + [accounts, transactions, year, month] + ); + + // 費用の内訳（円グラフ用）- accountIdも保持 + const expenseBreakdown = useMemo(() => { + return accounts + .filter(a => a.type === 'expense') + .map(a => ({ id: a.id, name: a.name, value: pl.byAccount.get(a.id) ?? 0 })) + .filter(d => d.value > 0) + .sort((a, b) => b.value - a.value) + .slice(0, 10); + }, [accounts, pl]); + + // 月別収支の棒グラフデータ（直近6ヶ月） + const monthlyData = useMemo(() => { + const months = availableMonths.slice(0, 6).reverse(); + const hasMultipleYears = new Set(months.map(m => m.split('-')[0])).size > 1; + return months.map((m, i) => { + const [y, mo] = m.split('-').map(Number); + const prevYear = i > 0 ? parseInt(months[i - 1].split('-')[0]) : null; + const showYear = hasMultipleYears && (i === 0 || y !== prevYear); + const { incomeTotal, expenseTotal } = calcMonthlyPL(accounts, transactions, y, mo); + return { + month: showYear ? `'${String(y).slice(2)}/${mo}月` : `${mo}月`, + 収入: incomeTotal, + 支出: expenseTotal, + }; + }); + }, [accounts, transactions, availableMonths]); + + + // ドリルダウン: 選択勘定のMFカテゴリ別内訳 + const drillData = useMemo(() => { + if (!drillAccountId) return []; + const monthTxAll = filterByMonth(transactions, year, month); + const groups = new Map(); + + for (const tx of monthTxAll) { + const entry = tx.entries.find(e => e.accountId === drillAccountId && e.debit > 0); + if (!entry) continue; + const key = [tx.mfCategory, tx.mfSubCategory].filter(Boolean).join(' / ') || '（未分類）'; + if (!groups.has(key)) groups.set(key, { total: 0, items: [] }); + const g = groups.get(key)!; + g.total += entry.debit; + g.items.push({ date: tx.date, description: tx.description, amount: entry.debit }); + } + + return [...groups.entries()] + .map(([label, { total, items }]) => ({ label, total, items: items.sort((a, b) => b.amount - a.amount) })) + .sort((a, b) => b.total - a.total); + }, [drillAccountId, transactions, year, month]); + + const drillAccount = accounts.find(a => a.id === drillAccountId); + + if (transactions.length === 0) { + return ( +

📂

データがありません

「CSVインポート」からMoneyForwardのCSVを読み込んでください

+ ); + } + + return ( +

+ {/* ヘッダー */} +

ダッシュボード

+ +

+ + {/* サマリカード */} +

{ setBalancesheetTab('pl'); navigateTo('balancesheet'); }} + title="損益計算書で見る" + > +

収入合計

{formatAmount(pl.incomeTotal)}

{ setBalancesheetTab('pl'); navigateTo('balancesheet'); }} + title="損益計算書で見る" + > +

支出合計

{formatAmount(pl.expenseTotal)}

収支（黒字/赤字）

= 0 ? 'amount-positive' : 'amount-negative'}`}> + {formatAmount(pl.netIncome, true)} +

+ + {/* グラフ */} +

+ {/* 月別収支棒グラフ */} +

月別収支

+ + + + `${(v / 10000).toFixed(0)}万`} tick={{ fontSize: 11, fill: '#94a3b8' }} /> + formatAmount(v)} + contentStyle={CHART_TOOLTIP_STYLE} + /> + + + + +

+ + {/* 費用内訳円グラフ */} +

支出内訳

+ {expenseBreakdown.length > 0 ? ( +

+ {/* 円グラフ（視覚のみ） */} +

+ + + { + setDrillAccountId(prev => prev === data.id ? null : data.id); + }} + > + {expenseBreakdown.map((item, i) => ( + + ))} + + formatAmount(v)} + contentStyle={CHART_TOOLTIP_STYLE} + /> + + +

+ + {/* クリッカブルな凡例リスト */} +

+ {expenseBreakdown.map((item, i) => { + const pct = pl.expenseTotal > 0 ? (item.value / pl.expenseTotal * 100) : 0; + const isSelected = drillAccountId === item.id; + return ( + + ); + })} +

+ ) : ( +

支出データなし

+ )} +

+ + {/* ドリルダウンパネル */} + {drillAccountId && drillAccount && ( +

+ {drillAccount.name} の内訳 +

+ 合計: {formatAmount(pl.byAccount.get(drillAccountId) ?? 0)} +

+ +

+ {drillData.map(group => ( +

+ ▶ + {group.label} + + {group.items.length}件 + +

+ {formatAmount(group.total)} +

+ + + {group.items.map((item, i) => ( + + + + + + ))} + +

{item.date}

{item.description}

+ {formatAmount(item.amount)} +

+ ))} +

+ )} + + {/* 費用ランキング */} +

費目別支出

+ {expenseBreakdown.map((item, i) => { + const pct = pl.expenseTotal > 0 ? (item.value / pl.expenseTotal) * 100 : 0; + const isSelected = drillAccountId === item.id; + return ( +

setDrillAccountId(prev => prev === item.id ? null : item.id)} + className={`flex items-center gap-2 rounded-md px-2 py-1 cursor-pointer transition-colors ${ + isSelected ? 'bg-indigo-900/50 ring-1 ring-indigo-500' : 'hover:bg-slate-700' + }`} + > + {i + 1} + {item.name} +

+ + {formatAmount(item.value)} + + {pct.toFixed(1)}% + +

+ ); + })} +

+ +

+ ); +} diff --git a/src/components/ImportPage.tsx b/src/components/ImportPage.tsx new file mode 100644 index 0000000..a86a957 --- /dev/null +++ b/src/components/ImportPage.tsx @@ -0,0 +1,335 @@ +import { useState, useRef, useMemo } from 'react'; +import { useStore } from '../store'; +import { parseMFCsv, convertToTransactions } from '../utils/csvParser'; +import type { MFRecord } from '../types'; + +interface ImportResult { + added: number; + updated: number; + skipped: number; + unmapped: MFRecord[]; +} + +export default function ImportPage() { + const { + accounts, transactions, categoryMappings, institutionMappings, + importedIds, addImportedIds, upsertTransactions, + clearTransactions, upsertRawRecords, reapplyMappings, rawRecords, + transferOverrides, upsertTransferOverride, removeTransferOverride, + } = useStore(); + const inputRef = useRef(null); + const [dragging, setDragging] = useState(false); + const [loading, setLoading] = useState(false); + const [result, setResult] = useState(null); + const [error, setError] = useState(null); + + const processFiles = async (files: FileList) => { + setLoading(true); + setError(null); + setResult(null); + + try { + const idSet = new Set(importedIds); + let totalAdded = 0; + let totalUpdated = 0; + let totalSkipped = 0; + const allUnmapped: MFRecord[] = []; + + for (const file of Array.from(files)) { + if (!file.name.endsWith('.csv')) continue; + const records = await parseMFCsv(file); + const { transactions: newTxs, updated, unmapped } = convertToTransactions( + records, categoryMappings, institutionMappings, idSet, accounts, transferOverrides + ); + + const newIds = newTxs.map(t => t.mfId ?? t.id).filter(Boolean); + totalUpdated += updated; + totalAdded += newTxs.length - updated; + totalSkipped += records.length - newTxs.length - unmapped.length; + allUnmapped.push(...unmapped); + + upsertTransactions(newTxs); + addImportedIds(newIds); + upsertRawRecords(records); + newIds.forEach(id => idSet.add(id)); + } + + setResult({ added: totalAdded, updated: totalUpdated, skipped: totalSkipped, unmapped: allUnmapped }); + } catch (e) { + setError(e instanceof Error ? e.message : String(e)); + } finally { + setLoading(false); + } + }; + + const handleFiles = (files: FileList | null) => { + if (!files || files.length === 0) return; + processFiles(files); + }; + + const handleDrop = (e: React.DragEvent) => { + e.preventDefault(); + setDragging(false); + handleFiles(e.dataTransfer.files); + }; + + // 月一覧（インポート済み） + const importedMonths = [...new Set(transactions.map(t => t.date.substring(0, 7)))].sort().reverse(); + + // 振替としてスキップされた取引（振替=1 のrawRecords） + const skippedTransfers = useMemo(() => + rawRecords.filter(r => r.振替 === '1' && r.ID).sort((a, b) => b.日付.localeCompare(a.日付)), + [rawRecords] + ); + + // 収入/費用勘定科目リスト（振替先の選択用） + const incomeExpenseAccounts = accounts.filter(a => a.type === 'income' || a.type === 'expense'); + + const [overrideSelects, setOverrideSelects] = useState>({}); + + return ( +

CSVインポート

+ + {/* ドロップゾーン */} +

{ e.preventDefault(); setDragging(true); }} + onDragLeave={() => setDragging(false)} + onDrop={handleDrop} + onClick={() => inputRef.current?.click()} + className={`border-2 border-dashed rounded-xl p-12 text-center cursor-pointer transition-colors ${ + dragging ? 'border-indigo-500 bg-indigo-950/30' : 'border-slate-600 hover:border-indigo-500 hover:bg-slate-800' + }`} + > + handleFiles(e.target.files)} + /> +

📂

+ {loading ? ( +

読み込み中...

+ ) : ( + <> +

MoneyForwardのCSVをここにドロップ

またはクリックして選択（複数可）

+ 「収入・支出詳細」のCSVファイル（Shift-JIS形式）に対応 +

+ + )} +

+ + {/* 結果 */} + {error && ( +

エラー

{error}

+ )} + + {result && ( +

インポート完了

✅ 追加: {result.added}件
🔄 更新（費目変更）: {result.updated}件
⏭️ スキップ（振替・資産間移動・金額0）: {result.skipped}件
+ ⚠️ マッピング未設定: {result.unmapped.length}件 + （「設定・マッピング」で勘定科目を設定してください） +

+ + {result.unmapped.length > 0 && ( +

未マッピングの明細を表示

+ + + + + + + + + + + + {result.unmapped.map((r, i) => ( + + + + + + + + ))} + +

日付	内容	大項目	中項目	金額
{r.日付}	{r.内容}	{r.大項目}	{r.中項目}	{r.金額.toLocaleString()}円

+ )} +

+ )} + + {/* インポート済みデータ一覧 */} + {importedMonths.length > 0 && ( +

インポート済みデータ

+ {rawRecords.length > 0 && ( + + )} + +

+ {importedMonths.map(m => { + const count = transactions.filter(t => t.date.startsWith(m)).length; + return ( +

+ + {m.replace('-', '年')}月 + + {count}件 +

+ ); + })} +

+ 合計 {transactions.length}件 +

+ )} + + {/* 振替スキップ除外設定 */} + {skippedTransfers.length > 0 && ( +

振替としてスキップされた取引

+ 口座間移動として除外されていますが、特定の取引を収入・費用として扱いたい場合は勘定科目を選択してください。 +

+ {skippedTransfers.map(r => { + const override = transferOverrides.find(o => o.mfId === r.ID); + const selectVal = overrideSelects[r.ID] ?? override?.accountId ?? ''; + return ( +

+ {r.日付} + {r.内容} + + {r.金額.toLocaleString()}円 + + + {selectVal && selectVal !== (override?.accountId ?? '') && ( + + )} + {override && selectVal === override.accountId && ( + + )} +

+ ); + })} +

+ )} + + {/* 適用中の振替ルール */} + {transferOverrides.length > 0 && ( +

適用中の振替ルール

+ 以降のCSVインポートでも「内容」が部分一致する振替取引に自動適用されます。 +

+ {transferOverrides.map(o => { + const account = accounts.find(a => a.id === o.accountId); + const rawDesc = rawRecords.find(r => r.ID === o.mfId)?.内容; + const displayDesc = o.description || rawDesc; + return ( +

+ + {displayDesc + ? <>{displayDesc} ({o.mfId.slice(0, 8)}…) + : o.mfId} + + → {account?.name ?? o.accountId} + +

+ ); + })} +

+ )} + + {/* 説明 */} +

使い方

MoneyForwardの「収入・支出」→「詳細を見る」→「CSVダウンロード」
ダウンロードしたCSVファイルをここにドロップ
振替取引（口座間移動）は自動でスキップされます
マッピング未設定のカテゴリは「設定」画面で勘定科目を割り当てください

+ ); +} diff --git a/src/components/JournalPage.tsx b/src/components/JournalPage.tsx new file mode 100644 index 0000000..c63f2ab --- /dev/null +++ b/src/components/JournalPage.tsx @@ -0,0 +1,191 @@ +import { useState, useMemo, useRef, useCallback } from 'react'; +import { useStore } from '../store'; +import { getAvailableMonths, filterByMonth } from '../utils/bookkeeping'; + +// 列定義 +const COLUMNS = [ + { key: 'date', label: '日付', defaultWidth: 96, align: 'left' }, + { key: 'desc', label: '摘要', defaultWidth: 200, align: 'left' }, + { key: 'debitAcc', label: '借方勘定', defaultWidth: 130, align: 'left' }, + { key: 'debitAmt', label: '借方金額', defaultWidth: 90, align: 'right' }, + { key: 'creditAcc', label: '貸方勘定', defaultWidth: 130, align: 'left' }, + { key: 'creditAmt', label: '貸方金額', defaultWidth: 90, align: 'right' }, + { key: 'mfcat', label: 'MF分類', defaultWidth: 140, align: 'left' }, +] as const; + +type ColKey = typeof COLUMNS[number]['key']; + +function useColumnResize(defaults: Record) { + const [widths, setWidths] = useState>(defaults); + const dragging = useRef<{ key: ColKey; startX: number; startW: number } | null>(null); + + const onMouseDown = useCallback((key: ColKey, e: React.MouseEvent) => { + e.preventDefault(); + dragging.current = { key, startX: e.clientX, startW: widths[key] }; + + const onMove = (ev: MouseEvent) => { + if (!dragging.current) return; + const delta = ev.clientX - dragging.current.startX; + const newW = Math.max(50, dragging.current.startW + delta); + setWidths(prev => ({ ...prev, [dragging.current!.key]: newW })); + }; + const onUp = () => { + dragging.current = null; + window.removeEventListener('mousemove', onMove); + window.removeEventListener('mouseup', onUp); + }; + window.addEventListener('mousemove', onMove); + window.addEventListener('mouseup', onUp); + }, [widths]); + + return { widths, onMouseDown }; +} + +const DEFAULT_WIDTHS = Object.fromEntries( + COLUMNS.map(c => [c.key, c.defaultWidth]) +) as Record; + +export default function JournalPage() { + const { transactions, accounts, selectedMonth, setSelectedMonth } = useStore(); + const accountMap = useMemo(() => new Map(accounts.map(a => [a.id, a])), [accounts]); + + const availableMonths = useMemo(() => getAvailableMonths(transactions), [transactions]); + const effectiveMonth = selectedMonth || availableMonths[0] || ''; + const [search, setSearch] = useState(''); + + const { widths, onMouseDown } = useColumnResize(DEFAULT_WIDTHS); + + const [year, month] = effectiveMonth + ? [parseInt(effectiveMonth.split('-')[0]), parseInt(effectiveMonth.split('-')[1])] + : [0, 0]; + + const filtered = useMemo(() => { + let txs = effectiveMonth ? filterByMonth(transactions, year, month) : transactions; + if (search) { + const q = search.toLowerCase(); + txs = txs.filter( + t => t.description.toLowerCase().includes(q) || + t.mfCategory?.includes(q) || + t.mfSubCategory?.includes(q) || + t.entries.some(e => accountMap.get(e.accountId)?.name.toLowerCase().includes(q)) + ); + } + return [...txs].reverse(); + }, [transactions, effectiveMonth, year, month, search]); + + if (transactions.length === 0) { + return ( +

📒

データがありません。CSVをインポートしてください。

+ ); + } + + return ( +

仕訳帳

+ setSearch(e.target.value)} + className="border rounded-md px-3 py-1.5 text-sm w-48" + /> + +

+ +

{filtered.length}件

+ +

+ a + b, 0) }}> + + {COLUMNS.map(col => ( + + ))} + + + + + {COLUMNS.map((col, i) => ( + + ))} + + + + + {filtered.map(tx => { + const debits = tx.entries.filter(e => e.debit > 0); + const credits = tx.entries.filter(e => e.credit > 0); + const maxRows = Math.max(debits.length, credits.length); + + return Array.from({ length: maxRows }, (_, i) => ( + + {i === 0 && ( + <> + + + + )} + + + + + {i === 0 && ( + + )} + + )); + })} + +

+ + {col.label} + + {/* リサイズハンドル（最後の列以外） */} + {i < COLUMNS.length - 1 && ( + onMouseDown(col.key, e)} + className="absolute top-0 right-0 h-full w-3 flex items-center justify-center cursor-col-resize group" + > + + + )} +
+ {tx.date} +	+ {tx.description} + {tx.mfMemo && {tx.mfMemo} } +	+ {debits[i] ? accountMap.get(debits[i].accountId)?.name : ''} +	+ {debits[i] ? debits[i].debit.toLocaleString() : ''} +	+ {credits[i] ? accountMap.get(credits[i].accountId)?.name : ''} +	+ {credits[i] ? credits[i].credit.toLocaleString() : ''} +	+ + {[tx.mfCategory, tx.mfSubCategory].filter(Boolean).join(' / ')} + +

+ ); +} diff --git a/src/components/Layout.tsx b/src/components/Layout.tsx new file mode 100644 index 0000000..c09ce35 --- /dev/null +++ b/src/components/Layout.tsx @@ -0,0 +1,59 @@ +import type { Page } from '../types'; +import { useStore } from '../store'; + +const NAV_ITEMS: { page: Page; label: string; icon: string }[] = [ + { page: 'dashboard', label: 'ダッシュボード', icon: '📊' }, + { page: 'journal', label: '仕訳帳', icon: '📒' }, + { page: 'ledger', label: '総勘定元帳', icon: '📗' }, + { page: 'balancesheet', label: 'バランスシート', icon: '⚖️' }, + { page: 'import', label: 'CSVインポート', icon: '📂' }, + { page: 'settings', label: '設定・マッピング', icon: '⚙️' }, +]; + +interface LayoutProps { + children: React.ReactNode; +} + +export default function Layout({ children }: LayoutProps) { + const { currentPage, setCurrentPage, transactions } = useStore(); + + return ( +

+ {/* サイドバー */} + + + {/* メインコンテンツ */} +

+ {children} +

+ ); +} diff --git a/src/components/LedgerPage.tsx b/src/components/LedgerPage.tsx new file mode 100644 index 0000000..25b7d08 --- /dev/null +++ b/src/components/LedgerPage.tsx @@ -0,0 +1,257 @@ +import { useMemo } from 'react'; +import { useStore } from '../store'; +import { buildLedger, getAvailableMonths, filterByMonth, formatAmount, calcAccountBalance } from '../utils/bookkeeping'; +import { ACCOUNT_TYPE_LABELS } from '../utils/accounts'; +import type { AccountType } from '../types'; + +const TYPE_ORDER: AccountType[] = ['asset', 'liability', 'equity', 'income', 'expense']; + +export default function LedgerPage() { + const { + accounts, transactions, openingBalances, + selectedMonth, setSelectedMonth, + selectedLedgerAccountId: selectedAccountId, + setSelectedLedgerAccountId: setSelectedAccountId, + previousPage, goBack, + hideInactiveLedgerAccounts, setHideInactiveLedgerAccounts, + } = useStore(); + + const availableMonths = useMemo(() => getAvailableMonths(transactions), [transactions]); + const effectiveMonth = selectedMonth; + + const [year, month] = effectiveMonth + ? [parseInt(effectiveMonth.split('-')[0]), parseInt(effectiveMonth.split('-')[1])] + : [0, 0]; + + // 対象取引 + const targetTxs = useMemo( + () => effectiveMonth ? filterByMonth(transactions, year, month) : transactions, + [transactions, effectiveMonth, year, month] + ); + + // 勘定科目グループ + const accountGroups = useMemo(() => { + return TYPE_ORDER.map(type => ({ + type, + label: ACCOUNT_TYPE_LABELS[type], + accounts: accounts + .filter(a => a.type === type) + .sort((a, b) => a.order - b.order), + })); + }, [accounts]); + + const selectedAccount = accounts.find(a => a.id === selectedAccountId); + + const ledgerLines = useMemo(() => { + if (!selectedAccount) return []; + const isBsAccount = selectedAccount.type === 'asset' || selectedAccount.type === 'liability' || selectedAccount.type === 'equity'; + // B/S科目かつ月フィルター時は「対象月より前の全仕訳による残高」を開始値とする + // P/L科目（収益・費用）は月次でリセットされるので期首残高0から始める + const startBalance = (isBsAccount && effectiveMonth) + ? calcAccountBalance( + selectedAccount, + transactions.filter(tx => tx.date < `${effectiveMonth}-01`), + openingBalances, + ) + : (isBsAccount ? (openingBalances.find(b => b.accountId === selectedAccountId)?.amount ?? 0) : 0); + return buildLedger(selectedAccount, accounts, targetTxs, startBalance); + }, [selectedAccount, accounts, targetTxs, openingBalances, selectedAccountId, effectiveMonth, transactions]); + + // 前月繰越残高（B/S科目かつ月次表示時のみ） + const carryOverBalance = useMemo(() => { + if (!selectedAccount || !effectiveMonth) return 0; + const isBsAccount = selectedAccount.type === 'asset' || selectedAccount.type === 'liability' || selectedAccount.type === 'equity'; + if (!isBsAccount) return 0; + return calcAccountBalance( + selectedAccount, + transactions.filter(tx => tx.date < `${effectiveMonth}-01`), + openingBalances, + ); + }, [selectedAccount, effectiveMonth, transactions, openingBalances]); + + // サマリ（借方合計・貸方合計・残高） + const summary = useMemo(() => { + const debitTotal = ledgerLines.reduce((s, l) => s + l.debit, 0); + const creditTotal = ledgerLines.reduce((s, l) => s + l.credit, 0); + const balance = ledgerLines.length > 0 ? ledgerLines[ledgerLines.length - 1].balance : carryOverBalance; + return { debitTotal, creditTotal, balance }; + }, [ledgerLines, carryOverBalance]); + + if (transactions.length === 0) { + return ( +

📗

データがありません。CSVをインポートしてください。

+ ); + } + + return ( +

+ {/* 左: 勘定科目一覧 */} +

+ {previousPage && ( + + )} +

勘定科目

+ +

+ + + setHideInactiveLedgerAccounts(e.target.checked)} + className="accent-indigo-500 w-3 h-3" + /> + 取引なし科目を非表示 + + +

+ {accountGroups.map(group => { + const visibleAccounts = group.accounts.filter(acc => { + const hasActivity = targetTxs.some(tx => + tx.entries.some(e => e.accountId === acc.id) + ); + return !hideInactiveLedgerAccounts || hasActivity; + }); + if (visibleAccounts.length === 0) return null; + return ( +

{group.label}

+ {visibleAccounts.map(acc => { + const hasActivity = targetTxs.some(tx => + tx.entries.some(e => e.accountId === acc.id) + ); + return ( + + ); + })} +

+ ); + })} +

+ + {/* 右: 元帳明細 */} +

+ {selectedAccount ? ( + <> +

{selectedAccount.name}

+ {ACCOUNT_TYPE_LABELS[selectedAccount.type]} / 正規残高: {selectedAccount.normalBalance === 'debit' ? '借方' : '貸方'} +

+ {/* サマリ */} +

借方合計

{summary.debitTotal.toLocaleString()}

貸方合計

{summary.creditTotal.toLocaleString()}

残高

= 0 ? 'text-slate-100' : 'text-rose-400'}`}> + {formatAmount(summary.balance)} +

+ +

+ + + + + + + + + + + + + {/* 前月繰越行（月次表示かつ繰越残高あり） */} + {effectiveMonth && carryOverBalance !== 0 && ( + + + + + + )} + {ledgerLines.length === 0 ? ( + + + + ) : ( + ledgerLines.map((line, i) => ( + + + + + + + + + )) + )} + +

日付	摘要	相手勘定	借方	貸方	残高
—	前月繰越	+	+	+	= 0 ? 'text-slate-400' : 'text-rose-400'}`}> + {carryOverBalance.toLocaleString()} +
+ この期間の取引はありません +
{line.date}	{line.description}	{line.counterAccountName}	+ {line.debit > 0 ? line.debit.toLocaleString() : ''} +	+ {line.credit > 0 ? line.credit.toLocaleString() : ''} +	= 0 ? 'text-slate-200' : 'text-rose-400' + }`}> + {line.balance.toLocaleString()} +

+ + ) : ( +

左から勘定科目を選択してください

+ )} +

+ ); +} diff --git a/src/components/SettingsPage.tsx b/src/components/SettingsPage.tsx new file mode 100644 index 0000000..15e3d30 --- /dev/null +++ b/src/components/SettingsPage.tsx @@ -0,0 +1,483 @@ +import { useState, useMemo, useRef } from 'react'; +import { useStore } from '../store'; +import type { BackupData } from '../store'; +import { ACCOUNT_TYPE_LABELS } from '../utils/accounts'; + +type Tab = 'category' | 'institution' | 'backup'; + +export default function SettingsPage() { + const { + accounts, categoryMappings, institutionMappings, + upsertCategoryMapping, upsertInstitutionMapping, + mergeDefaultMappings, mergeDefaultAccounts, + transactions, openingBalances, importedIds, rawRecords, transferOverrides, + restoreFromBackup, + } = useStore(); + + const [tab, setTab] = useState('category'); + const [editCategory, setEditCategory] = useState(''); + const [editSubCategory, setEditSubCategory] = useState(''); + const [editAccountId, setEditAccountId] = useState(''); + const [editInstitution, setEditInstitution] = useState(''); + const [editInstAccountId, setEditInstAccountId] = useState(''); + const [saved, setSaved] = useState(false); + const [restoreError, setRestoreError] = useState(''); + const [restoreSuccess, setRestoreSuccess] = useState(false); + const fileInputRef = useRef(null); + + // データ内に登場する全カテゴリを抽出（マッピング未設定のものを強調） + const allCategories = useMemo(() => { + const cats = new Map>(); + for (const tx of transactions) { + if (!tx.mfCategory) continue; + if (!cats.has(tx.mfCategory)) cats.set(tx.mfCategory, new Set()); + if (tx.mfSubCategory) cats.get(tx.mfCategory)!.add(tx.mfSubCategory); + } + return cats; + }, [transactions]); + + const allInstitutions = useMemo(() => { + return [...new Set(transactions.map(tx => tx.mfInstitution ?? '').filter(Boolean))]; + }, [transactions]); + + const expenseIncomeAccounts = accounts.filter( + a => a.type === 'expense' || a.type === 'income' + ); + const flash = () => { + setSaved(true); + setTimeout(() => setSaved(false), 1500); + }; + + const handleExport = () => { + const backup: BackupData = { + version: 1, + exportedAt: new Date().toISOString(), + accounts, + transactions, + categoryMappings, + institutionMappings, + openingBalances, + importedIds, + rawRecords, + transferOverrides, + }; + const json = JSON.stringify(backup, null, 2); + const blob = new Blob([json], { type: 'application/json' }); + const url = URL.createObjectURL(blob); + const a = document.createElement('a'); + const dateStr = new Date().toISOString().slice(0, 10); + a.href = url; + a.download = `household-backup-${dateStr}.json`; + a.click(); + URL.revokeObjectURL(url); + }; + + const handleImport = (e: React.ChangeEvent) => { + setRestoreError(''); + setRestoreSuccess(false); + const file = e.target.files?.[0]; + if (!file) return; + const reader = new FileReader(); + reader.onload = (ev) => { + try { + const data = JSON.parse(ev.target?.result as string) as BackupData; + if (data.version !== 1) throw new Error('バージョンが異なります'); + if (!Array.isArray(data.transactions)) throw new Error('データ形式が不正です'); + if (!window.confirm( + `このバックアップを復元しますか？\n` + + `日時: ${new Date(data.exportedAt).toLocaleString()}\n` + + `仕訳件数: ${data.transactions.length}件\n\n` + + `現在のデータはすべて上書きされます。` + )) return; + restoreFromBackup(data); + setRestoreSuccess(true); + setTimeout(() => setRestoreSuccess(false), 3000); + } catch (err) { + setRestoreError(err instanceof Error ? err.message : '読み込みに失敗しました'); + } finally { + if (fileInputRef.current) fileInputRef.current.value = ''; + } + }; + reader.readAsText(file, 'utf-8'); + }; + + const handleSaveCategory = () => { + if (!editCategory || !editAccountId) return; + upsertCategoryMapping({ + mfCategory: editCategory, + mfSubCategory: editSubCategory, + accountId: editAccountId, + }); + setEditCategory(''); + setEditSubCategory(''); + setEditAccountId(''); + flash(); + }; + + const handleSaveInstitution = () => { + if (!editInstitution || !editInstAccountId) return; + upsertInstitutionMapping({ + institution: editInstitution, + accountId: editInstAccountId, + }); + setEditInstitution(''); + setEditInstAccountId(''); + flash(); + }; + + const findCurrentMapping = (cat: string, sub: string) => { + const m = categoryMappings.find( + m => m.mfCategory === cat && m.mfSubCategory === sub + ) ?? categoryMappings.find( + m => m.mfCategory === cat && m.mfSubCategory === '' + ); + if (!m) return null; + if (m.accountId === '_skip_') return 'スキップ（資産間移動）'; + return accounts.find(a => a.id === m.accountId)?.name ?? m.accountId; + }; + + return ( +

設定・マッピング

+ {saved && ( + ✅ 保存しました + )} + +

+ + {/* タブ */} +

+ {([['category', 'カテゴリ → 勘定科目'], ['institution', '金融機関 → 資産勘定'], ['backup', 'バックアップ']] as [Tab, string][]).map( + ([t, label]) => ( + + ) + )} +

+ + {tab === 'category' && ( +

+ MoneyForwardの大項目・中項目を費用/収益の勘定科目に対応付けます。 +

+ + {/* 新規追加フォーム */} +

マッピングを追加・上書き

+ 大項目 + setEditCategory(e.target.value)} + list="category-list" + className="border rounded px-2 py-1.5 text-sm w-36" + placeholder="食費" + /> + +

+ 中項目（空=大項目全体） + setEditSubCategory(e.target.value)} + list="subcategory-list" + className="border rounded px-2 py-1.5 text-sm w-36" + placeholder="外食（任意）" + /> + + {editCategory && allCategories.get(editCategory) + ? [...allCategories.get(editCategory)!].map(s => ( + +

+ 勘定科目 + +

+ +

+ + {/* データ内カテゴリ一覧 */} + {allCategories.size > 0 && ( +

+ データ内のカテゴリ（クリックで編集欄へ） +

+ {[...allCategories.entries()].map(([cat, subs]) => { + const subList = ['', ...[...subs]]; + return subList.map(sub => { + const mapped = findCurrentMapping(cat, sub); + return ( +

{ setEditCategory(cat); setEditSubCategory(sub); }} + className="flex items-center justify-between py-1 px-2 rounded hover:bg-slate-700 cursor-pointer" + > +

+ {cat} + {sub && ( + <> + / + {sub} + + )} + {!sub && （大項目全体）} +

+ + {mapped ?? '未設定'} + +

+ ); + }); + })} +

+ )} + + {/* 現在のマッピング一覧 */} +

現在のマッピング（全件）

+ + + + + + + + + + {categoryMappings.map((m, i) => ( + { + setEditCategory(m.mfCategory); + setEditSubCategory(m.mfSubCategory); + setEditAccountId(m.accountId); + }} + > + + + + + ))} + +

大項目	中項目	勘定科目
{m.mfCategory}	{m.mfSubCategory \|\| '（全体）'}	+ {m.accountId === '_skip_' + ? 'スキップ（資産間移動）' + : accounts.find(a => a.id === m.accountId)?.name ?? m.accountId} +

+ )} + + {tab === 'backup' && ( +

+ 全データをJSONファイルに保存・復元します。ブラウザのデータが消えた場合の備えとして定期的にエクスポートしてください。 +

+ + {/* エクスポート */} +

エクスポート（バックアップ作成）

仕訳件数: {transactions.length.toLocaleString()} 件

勘定科目: {accounts.length} 件

カテゴリマッピング: {categoryMappings.length} 件

+ +

+ + {/* インポート（復元） */} +

インポート（バックアップから復元）

+ 現在のデータはすべて上書きされます。復元前に必ずエクスポートで保存してください。 +

+ + {restoreError && ( +

エラー: {restoreError}

+ )} + {restoreSuccess && ( +

復元しました

+ )} +

+ )} + + {tab === 'institution' && ( +

+ MoneyForwardの保有金融機関を資産勘定科目に対応付けます。 +

+ + {/* 新規追加フォーム */} +

マッピングを追加・上書き

+ 保有金融機関 + setEditInstitution(e.target.value)} + list="institution-list" + className="border rounded px-2 py-1.5 text-sm w-52" + placeholder="SBI銀行" + /> + + {allInstitutions.map(inst => ( + +

+ 資産勘定科目 + +

+ +

+ + {/* データ内金融機関 */} + {allInstitutions.length > 0 && ( +

データ内の金融機関

+ {allInstitutions.map(inst => { + const m = institutionMappings.find(im => im.institution === inst); + const accName = m ? accounts.find(a => a.id === m.accountId)?.name : null; + return ( +

setEditInstitution(inst)} + className="flex items-center justify-between py-1 px-2 rounded hover:bg-slate-700 cursor-pointer" + > + {inst} + + {accName ?? '未設定'} + +

+ ); + })} +

+ )} + + {/* 現在のマッピング */} +

現在のマッピング

+ + + + + + + + + {institutionMappings.map((m, i) => ( + + + + + ))} + +

保有金融機関	勘定科目
{m.institution}	+ {accounts.find(a => a.id === m.accountId)?.name ?? m.accountId} +

+ )} +

+ ); +} diff --git a/src/index.css b/src/index.css new file mode 100644 index 0000000..a909614 --- /dev/null +++ b/src/index.css @@ -0,0 +1,56 @@ +@tailwind base; +@tailwind components; +@tailwind utilities; + +body { + font-family: 'Hiragino Sans', 'Hiragino Kaku Gothic ProN', 'Noto Sans JP', sans-serif; + background-color: #0f172a; + color: #f1f5f9; +} + +/* Dark form elements */ +select, +input[type="text"], +input[type="number"], +input[type="search"] { + background-color: #1e293b !important; + border-color: #475569 !important; + color: #f1f5f9 !important; + color-scheme: dark; +} + +select option { + background-color: #1e293b; + color: #f1f5f9; +} + +input::placeholder { + color: #64748b !important; +} + +@layer components { + .nav-item { + @apply flex items-center gap-2 px-3 py-2 rounded-md text-sm font-medium transition-colors; + } + .nav-item-active { + @apply bg-indigo-700 text-white; + } + .nav-item-inactive { + @apply text-indigo-200 hover:bg-indigo-700 hover:text-white; + } + .card { + @apply bg-slate-800 rounded-lg shadow-sm border border-slate-700 p-4; + } + .amount-positive { + @apply text-emerald-400 font-medium; + } + .amount-negative { + @apply text-rose-400 font-medium; + } + .table-th { + @apply px-3 py-2 text-left text-xs font-semibold text-slate-400 uppercase tracking-wider; + } + .table-td { + @apply px-3 py-2 text-sm text-slate-300; + } +} diff --git a/src/lib/fileStorage.ts b/src/lib/fileStorage.ts new file mode 100644 index 0000000..06323f1 --- /dev/null +++ b/src/lib/fileStorage.ts @@ -0,0 +1,29 @@ +import type { StateStorage } from 'zustand/middleware'; + +let debounceTimer: ReturnType | null = null; + +async function saveToFile(key: string, value: string) { + await fetch('/api/data', { + method: 'POST', + headers: { 'Content-Type': 'application/json' }, + body: JSON.stringify({ key, value: JSON.parse(value) }), + }); +} + +export const fileStorage: StateStorage = { + async getItem(name) { + const res = await fetch('/api/data'); + const data = await res.json() as Record; + const val = data[name]; + return val !== undefined ? JSON.stringify(val) : null; + }, + + setItem(name, value) { + if (debounceTimer) clearTimeout(debounceTimer); + debounceTimer = setTimeout(() => saveToFile(name, value), 1000); + }, + + async removeItem(name) { + await fetch(`/api/data?key=${encodeURIComponent(name)}`, { method: 'DELETE' }); + }, +}; diff --git a/src/main.tsx b/src/main.tsx new file mode 100644 index 0000000..bef5202 --- /dev/null +++ b/src/main.tsx @@ -0,0 +1,10 @@ +import { StrictMode } from 'react' +import { createRoot } from 'react-dom/client' +import './index.css' +import App from './App.tsx' + +createRoot(document.getElementById('root')!).render( + + + , +) diff --git a/src/store/index.ts b/src/store/index.ts new file mode 100644 index 0000000..9ad55c9 --- /dev/null +++ b/src/store/index.ts @@ -0,0 +1,301 @@ +import { create } from 'zustand'; +import { persist, createJSONStorage } from 'zustand/middleware'; +import { fileStorage } from '../lib/fileStorage'; +import type { + Account, Transaction, CategoryMapping, InstitutionMapping, + OpeningBalance, Page, MFRecord, TransferOverride, +} from '../types'; +import { + DEFAULT_ACCOUNTS, + DEFAULT_CATEGORY_MAPPINGS, + DEFAULT_INSTITUTION_MAPPINGS, +} from '../utils/accounts'; +import { convertToTransactions } from '../utils/csvParser'; + +interface AppState { + // ナビゲーション + currentPage: Page; + setCurrentPage: (page: Page) => void; + previousPage: Page | null; + navigateTo: (page: Page) => void; + goBack: () => void; + + // 共有選択月（全ページで同期） + selectedMonth: string; + setSelectedMonth: (month: string) => void; + + // 総勘定元帳の選択勘定科目（ページ間遷移で引き継ぐ） + selectedLedgerAccountId: string; + setSelectedLedgerAccountId: (id: string) => void; + + // バランスシートの選択タブ（ページ間遷移で引き継ぐ） + balancesheetTab: 'bs' | 'pl'; + setBalancesheetTab: (tab: 'bs' | 'pl') => void; + + // 勘定科目マスタ + accounts: Account[]; + setAccounts: (accounts: Account[]) => void; + + // 仕訳データ + transactions: Transaction[]; + addTransactions: (txs: Transaction[]) => void; + upsertTransactions: (txs: Transaction[]) => void; + removeTransactionsByMonth: (yearMonth: string) => void; + clearTransactions: () => void; + + // カテゴリマッピング + categoryMappings: CategoryMapping[]; + setCategoryMappings: (mappings: CategoryMapping[]) => void; + upsertCategoryMapping: (mapping: CategoryMapping) => void; + + // 金融機関マッピング + institutionMappings: InstitutionMapping[]; + setInstitutionMappings: (mappings: InstitutionMapping[]) => void; + upsertInstitutionMapping: (mapping: InstitutionMapping) => void; + + // 期首残高 + openingBalances: OpeningBalance[]; + upsertOpeningBalance: (balance: OpeningBalance) => void; + + // 振替スキップ除外（特定の振替取引を収入/費用として処理） + transferOverrides: TransferOverride[]; + upsertTransferOverride: (override: TransferOverride) => void; + removeTransferOverride: (mfId: string) => void; + + // インポート済みMF-IDセット（重複防止） + importedIds: string[]; + addImportedIds: (ids: string[]) => void; + + // 生のMFRecord（マッピング再適用のために保持） + rawRecords: MFRecord[]; + addRawRecords: (records: MFRecord[]) => void; + upsertRawRecords: (records: MFRecord[]) => void; + + // マッピングを再適用（生データから仕訳を再生成） + reapplyMappings: () => { added: number; unmapped: MFRecord[] }; + + // デフォルトを現在のマッピングにマージ（未設定のものだけ追加） + mergeDefaultMappings: () => void; + + // 勘定科目マスタをデフォルトに新規分を追加 + mergeDefaultAccounts: () => void; + + // 総勘定元帳: 取引なし科目を非表示にする + hideInactiveLedgerAccounts: boolean; + setHideInactiveLedgerAccounts: (v: boolean) => void; + + // バックアップデータを復元 + restoreFromBackup: (data: BackupData) => void; +} + +export interface BackupData { + version: number; + exportedAt: string; + accounts: Account[]; + transactions: Transaction[]; + categoryMappings: CategoryMapping[]; + institutionMappings: InstitutionMapping[]; + openingBalances: OpeningBalance[]; + importedIds: string[]; + rawRecords: MFRecord[]; + transferOverrides?: TransferOverride[]; +} + +export const useStore = create()( + persist( + (set, get) => ({ + currentPage: 'dashboard', + previousPage: null, + setCurrentPage: (page) => set({ currentPage: page, previousPage: null }), + navigateTo: (page) => set((state) => ({ previousPage: state.currentPage, currentPage: page })), + goBack: () => set((state) => state.previousPage ? { currentPage: state.previousPage, previousPage: null } : {}), + + selectedMonth: '', + setSelectedMonth: (month) => set({ selectedMonth: month }), + + selectedLedgerAccountId: '', + setSelectedLedgerAccountId: (id) => set({ selectedLedgerAccountId: id }), + + balancesheetTab: 'bs', + setBalancesheetTab: (tab) => set({ balancesheetTab: tab }), + + hideInactiveLedgerAccounts: false, + setHideInactiveLedgerAccounts: (v) => set({ hideInactiveLedgerAccounts: v }), + + accounts: DEFAULT_ACCOUNTS, + setAccounts: (accounts) => set({ accounts }), + + transactions: [], + addTransactions: (txs) => + set((state) => ({ + transactions: [...state.transactions, ...txs].sort((a, b) => + a.date.localeCompare(b.date) + ), + })), + upsertTransactions: (txs) => + set((state) => { + const upsertMfIds = new Set(txs.map(t => t.mfId).filter(Boolean)); + const upsertFallbackIds = new Set(txs.filter(t => !t.mfId).map(t => t.id)); + const kept = state.transactions.filter(t => + t.mfId ? !upsertMfIds.has(t.mfId) : !upsertFallbackIds.has(t.id) + ); + return { + transactions: [...kept, ...txs].sort((a, b) => a.date.localeCompare(b.date)), + }; + }), + removeTransactionsByMonth: (yearMonth) => + set((state) => ({ + transactions: state.transactions.filter( + (tx) => !tx.date.startsWith(yearMonth) + ), + })), + clearTransactions: () => set({ transactions: [], importedIds: [], rawRecords: [] }), + + categoryMappings: DEFAULT_CATEGORY_MAPPINGS, + setCategoryMappings: (mappings) => set({ categoryMappings: mappings }), + upsertCategoryMapping: (mapping) => + set((state) => { + const existing = state.categoryMappings.findIndex( + (m) => + m.mfCategory === mapping.mfCategory && + m.mfSubCategory === mapping.mfSubCategory + ); + if (existing >= 0) { + const next = [...state.categoryMappings]; + next[existing] = mapping; + return { categoryMappings: next }; + } + return { categoryMappings: [...state.categoryMappings, mapping] }; + }), + + institutionMappings: DEFAULT_INSTITUTION_MAPPINGS, + setInstitutionMappings: (mappings) => set({ institutionMappings: mappings }), + upsertInstitutionMapping: (mapping) => + set((state) => { + const existing = state.institutionMappings.findIndex( + (m) => m.institution === mapping.institution + ); + if (existing >= 0) { + const next = [...state.institutionMappings]; + next[existing] = mapping; + return { institutionMappings: next }; + } + return { institutionMappings: [...state.institutionMappings, mapping] }; + }), + + openingBalances: [], + upsertOpeningBalance: (balance) => + set((state) => { + const existing = state.openingBalances.findIndex( + (b) => b.accountId === balance.accountId + ); + if (existing >= 0) { + const next = [...state.openingBalances]; + next[existing] = balance; + return { openingBalances: next }; + } + return { openingBalances: [...state.openingBalances, balance] }; + }), + + transferOverrides: [], + upsertTransferOverride: (override) => + set((state) => { + const existing = state.transferOverrides.findIndex(o => o.mfId === override.mfId); + if (existing >= 0) { + const next = [...state.transferOverrides]; + next[existing] = override; + return { transferOverrides: next }; + } + return { transferOverrides: [...state.transferOverrides, override] }; + }), + removeTransferOverride: (mfId) => + set((state) => ({ + transferOverrides: state.transferOverrides.filter(o => o.mfId !== mfId), + })), + + importedIds: [], + addImportedIds: (ids) => + set((state) => ({ + importedIds: [...new Set([...state.importedIds, ...ids])], + })), + + rawRecords: [], + addRawRecords: (records) => + set((state) => ({ + rawRecords: [...state.rawRecords, ...records], + })), + upsertRawRecords: (records) => + set((state) => { + const upsertIds = new Set(records.map(r => r.ID).filter(Boolean)); + const kept = state.rawRecords.filter(r => !r.ID || !upsertIds.has(r.ID)); + return { rawRecords: [...kept, ...records] }; + }), + + reapplyMappings: () => { + const state = get(); + const { transactions: newTxs, unmapped } = convertToTransactions( + state.rawRecords, + state.categoryMappings, + state.institutionMappings, + new Set(), + state.accounts, + state.transferOverrides, + ); + const newIds = newTxs.map(t => t.mfId ?? t.id).filter(Boolean); + set({ + transactions: newTxs.sort((a, b) => a.date.localeCompare(b.date)), + importedIds: newIds, + }); + return { added: newTxs.length, unmapped }; + }, + + mergeDefaultMappings: () => + set((state) => { + // カテゴリ: 既存にないものだけ追加 + const catMappings = [...state.categoryMappings]; + for (const dm of DEFAULT_CATEGORY_MAPPINGS) { + const exists = catMappings.some( + m => m.mfCategory === dm.mfCategory && m.mfSubCategory === dm.mfSubCategory + ); + if (!exists) catMappings.push(dm); + } + // 金融機関: 既存にないものだけ追加 + const instMappings = [...state.institutionMappings]; + for (const dm of DEFAULT_INSTITUTION_MAPPINGS) { + const exists = instMappings.some(m => m.institution === dm.institution); + if (!exists) instMappings.push(dm); + } + return { categoryMappings: catMappings, institutionMappings: instMappings }; + }), + + mergeDefaultAccounts: () => + set((state) => { + const accounts = [...state.accounts]; + for (const da of DEFAULT_ACCOUNTS) { + const exists = accounts.some(a => a.id === da.id); + if (!exists) accounts.push(da); + } + return { accounts: accounts.sort((a, b) => a.order - b.order) }; + }), + + restoreFromBackup: (data) => + set({ + accounts: data.accounts, + transactions: data.transactions, + categoryMappings: data.categoryMappings, + institutionMappings: data.institutionMappings, + openingBalances: data.openingBalances, + importedIds: data.importedIds, + rawRecords: data.rawRecords ?? [], + transferOverrides: data.transferOverrides ?? [], + }), + + // 現在のstateを参照するためのゲッター + _get: get, + }), + { + name: 'household-bookkeeping-store', + storage: createJSONStorage(() => fileStorage), + } + ) +); diff --git a/src/types/index.ts b/src/types/index.ts new file mode 100644 index 0000000..adb1295 --- /dev/null +++ b/src/types/index.ts @@ -0,0 +1,77 @@ +// 勘定科目の種別 +export type AccountType = 'asset' | 'liability' | 'equity' | 'income' | 'expense'; + +// 勘定科目 +export interface Account { + id: string; + name: string; + type: AccountType; + // 借方残高が正 (資産・費用) か貸方残高が正 (負債・純資産・収益) か + normalBalance: 'debit' | 'credit'; + order: number; // 表示順 +} + +// 仕訳明細 +export interface JournalEntry { + accountId: string; + debit: number; + credit: number; +} + +// 仕訳（取引） +export interface Transaction { + id: string; + date: string; // YYYY-MM-DD + description: string; + entries: JournalEntry[]; + // MoneyForward 元データ + mfInstitution?: string; // 保有金融機関 + mfCategory?: string; // 大項目 + mfSubCategory?: string; // 中項目 + mfMemo?: string; // メモ + mfId?: string; // ID + isTransfer?: boolean; // 振替フラグ +} + +// MoneyForward CSV 1行 +export interface MFRecord { + 計算対象: string; + 日付: string; + 内容: string; + 金額: number; + 保有金融機関: string; + 大項目: string; + 中項目: string; + メモ: string; + 振替: string; + ID: string; +} + +// カテゴリマッピング（MoneyForwardカテゴリ → 勘定科目ID） +export interface CategoryMapping { + mfCategory: string; // 大項目 + mfSubCategory: string; // 中項目（空の場合は大項目全体に適用） + accountId: string; // 費用/収益勘定科目ID +} + +// 金融機関マッピング（保有金融機関 → 資産勘定科目ID） +export interface InstitutionMapping { + institution: string; + accountId: string; +} + +// 期首残高 +export interface OpeningBalance { + accountId: string; + amount: number; // 正規残高の方向で +} + +// 振替スキップ除外（特定の振替取引を収入/費用として扱う） +export interface TransferOverride { + mfId: string; // 最初に設定した MF ID（識別キー） + description: string; // 内容テキスト（部分一致で以降のCSVにも適用） + accountId: string; // 振り替える収益/費用勘定科目ID +} + +// ページ種別 +export type Page = 'dashboard' | 'import' | 'journal' | 'ledger' | 'balancesheet' | 'settings'; diff --git a/src/utils/accounts.ts b/src/utils/accounts.ts new file mode 100644 index 0000000..a8d6ae1 --- /dev/null +++ b/src/utils/accounts.ts @@ -0,0 +1,242 @@ +import type { Account, CategoryMapping, InstitutionMapping } from '../types'; + +// ============================================================ +// デフォルト勘定科目マスタ +// ============================================================ +export const DEFAULT_ACCOUNTS: Account[] = [ + // 資産 + { id: 'cash', name: '現金・財布', type: 'asset', normalBalance: 'debit', order: 10 }, + { id: 'bank_sbi', name: '住信SBIネット銀行', type: 'asset', normalBalance: 'debit', order: 11 }, + { id: 'bank_smbc_olive', name: '三井住友銀行(Olive)', type: 'asset', normalBalance: 'debit', order: 12 }, + { id: 'bank_mufg', name: '三菱UFJ銀行', type: 'asset', normalBalance: 'debit', order: 13 }, + { id: 'bank_rakuten', name: '楽天銀行', type: 'asset', normalBalance: 'debit', order: 14 }, + { id: 'bank_other', name: 'その他銀行', type: 'asset', normalBalance: 'debit', order: 15 }, + { id: 'suica', name: 'Suica・ICカード', type: 'asset', normalBalance: 'debit', order: 16 }, + { id: 'credit_asset', name: 'クレジットカード資産', type: 'asset', normalBalance: 'debit', order: 17 }, + { id: 'investment', name: '投資・証券', type: 'asset', normalBalance: 'debit', order: 18 }, + { id: 'point', name: 'ポイント・マイル', type: 'asset', normalBalance: 'debit', order: 19 }, + { id: 'other_asset', name: 'その他資産', type: 'asset', normalBalance: 'debit', order: 20 }, + + // 負債 + { id: 'credit_smbc', name: '三井住友カード', type: 'liability', normalBalance: 'credit', order: 30 }, + { id: 'credit_amazon', name: 'Amazonカード', type: 'liability', normalBalance: 'credit', order: 31 }, + { id: 'credit_other', name: 'その他クレジット', type: 'liability', normalBalance: 'credit', order: 32 }, + { id: 'loan', name: 'ローン', type: 'liability', normalBalance: 'credit', order: 33 }, + { id: 'other_liability', name: 'その他負債', type: 'liability', normalBalance: 'credit', order: 34 }, + + // 純資産 + { id: 'opening_equity', name: '期首純資産', type: 'equity', normalBalance: 'credit', order: 50 }, + + // 収益 + { id: 'income_salary', name: '給与収入', type: 'income', normalBalance: 'credit', order: 60 }, + { id: 'income_bonus', name: '賞与収入', type: 'income', normalBalance: 'credit', order: 61 }, + { id: 'income_side', name: '副業・フリー収入', type: 'income', normalBalance: 'credit', order: 62 }, + { id: 'income_investment', name: '投資収益', type: 'income', normalBalance: 'credit', order: 63 }, + { id: 'income_point', name: 'ポイント還元・キャッシュバック', type: 'income', normalBalance: 'credit', order: 64 }, + { id: 'income_other', name: 'その他収入', type: 'income', normalBalance: 'credit', order: 65 }, + + // 費用 + { id: 'exp_food_grocery', name: '食費（食料品）', type: 'expense', normalBalance: 'debit', order: 70 }, + { id: 'exp_food_dining', name: '食費（外食・カフェ）', type: 'expense', normalBalance: 'debit', order: 71 }, + { id: 'exp_daily', name: '日用品', type: 'expense', normalBalance: 'debit', order: 72 }, + { id: 'exp_transport', name: '交通費', type: 'expense', normalBalance: 'debit', order: 73 }, + { id: 'exp_car', name: '自動車関連', type: 'expense', normalBalance: 'debit', order: 74 }, + { id: 'exp_comms', name: '通信費', type: 'expense', normalBalance: 'debit', order: 75 }, + { id: 'exp_electric', name: '電気代', type: 'expense', normalBalance: 'debit', order: 76 }, + { id: 'exp_gas', name: 'ガス代', type: 'expense', normalBalance: 'debit', order: 77 }, + { id: 'exp_water', name: '水道代', type: 'expense', normalBalance: 'debit', order: 78 }, + { id: 'exp_housing', name: '住居費', type: 'expense', normalBalance: 'debit', order: 79 }, + { id: 'exp_medical', name: '医療費', type: 'expense', normalBalance: 'debit', order: 80 }, + { id: 'exp_entertainment', name: '娯楽費', type: 'expense', normalBalance: 'debit', order: 81 }, + { id: 'exp_subscription', name: 'サブスク・会費', type: 'expense', normalBalance: 'debit', order: 82 }, + { id: 'exp_book', name: '書籍・教育', type: 'expense', normalBalance: 'debit', order: 83 }, + { id: 'exp_clothing', name: '衣服・美容', type: 'expense', normalBalance: 'debit', order: 84 }, + { id: 'exp_insurance', name: '保険料', type: 'expense', normalBalance: 'debit', order: 85 }, + { id: 'exp_tax', name: '税金・社会保険料', type: 'expense', normalBalance: 'debit', order: 86 }, + { id: 'exp_tobacco', name: '嗜好品（タバコ等）', type: 'expense', normalBalance: 'debit', order: 87 }, + { id: 'exp_social', name: '交際費', type: 'expense', normalBalance: 'debit', order: 88 }, + { id: 'exp_savings', name: '貯蓄・積立', type: 'expense', normalBalance: 'debit', order: 89 }, + { id: 'exp_investment_out', name: '投資積立', type: 'expense', normalBalance: 'debit', order: 90 }, + { id: 'exp_other', name: 'その他支出', type: 'expense', normalBalance: 'debit', order: 91 }, +]; + +// ============================================================ +// デフォルトカテゴリマッピング (大項目+中項目 → 費用/収益勘定) +// 中項目が空 = 大項目全体に適用 +// ============================================================ +export const DEFAULT_CATEGORY_MAPPINGS: CategoryMapping[] = [ + // 収入 + { mfCategory: '収入', mfSubCategory: '給与', accountId: 'income_salary' }, + { mfCategory: '収入', mfSubCategory: '賞与', accountId: 'income_bonus' }, + { mfCategory: '収入', mfSubCategory: '一時所得', accountId: 'income_other' }, + { mfCategory: '収入', mfSubCategory: 'その他入金', accountId: 'income_other' }, + { mfCategory: '収入', mfSubCategory: '副収入', accountId: 'income_side' }, + { mfCategory: '収入', mfSubCategory: '', accountId: 'income_other' }, + + // ポイント・マイル + { mfCategory: '収入', mfSubCategory: 'ポイント', accountId: 'income_point' }, + { mfCategory: 'ポイント', mfSubCategory: '', accountId: 'income_point' }, + + // 食費 + { mfCategory: '食費', mfSubCategory: '食料品', accountId: 'exp_food_grocery' }, + { mfCategory: '食費', mfSubCategory: '外食', accountId: 'exp_food_dining' }, + { mfCategory: '食費', mfSubCategory: 'カフェ', accountId: 'exp_food_dining' }, + { mfCategory: '食費', mfSubCategory: '', accountId: 'exp_food_grocery' }, + + // 日用品 + { mfCategory: '日用品', mfSubCategory: '', accountId: 'exp_daily' }, + + // 交通費 + { mfCategory: '交通費', mfSubCategory: '電車・バス', accountId: 'exp_transport' }, + { mfCategory: '交通費', mfSubCategory: 'タクシー', accountId: 'exp_transport' }, + { mfCategory: '交通費', mfSubCategory: '交通電子マネー', accountId: 'exp_transport' }, + { mfCategory: '交通費', mfSubCategory: '', accountId: 'exp_transport' }, + + // 自動車 + { mfCategory: '自動車', mfSubCategory: 'ガソリン', accountId: 'exp_car' }, + { mfCategory: '自動車', mfSubCategory: '', accountId: 'exp_car' }, + { mfCategory: '自動車・バイク', mfSubCategory: 'ガソリン代', accountId: 'exp_car' }, + { mfCategory: '自動車・バイク', mfSubCategory: '', accountId: 'exp_car' }, + + // 通信費 + { mfCategory: '通信費', mfSubCategory: '', accountId: 'exp_comms' }, + + // 光熱費 + { mfCategory: '水道・光熱費', mfSubCategory: '電気代', accountId: 'exp_electric' }, + { mfCategory: '水道・光熱費', mfSubCategory: 'ガス代', accountId: 'exp_gas' }, + { mfCategory: '水道・光熱費', mfSubCategory: '水道代', accountId: 'exp_water' }, + { mfCategory: '水道・光熱費', mfSubCategory: '', accountId: 'exp_electric' }, + + // 住居 + { mfCategory: '住居', mfSubCategory: '', accountId: 'exp_housing' }, + { mfCategory: '住宅', mfSubCategory: '', accountId: 'exp_housing' }, + + // 医療 + { mfCategory: '医療費', mfSubCategory: '', accountId: 'exp_medical' }, + { mfCategory: '健康・医療', mfSubCategory: '', accountId: 'exp_medical' }, + + // 娯楽 + { mfCategory: '娯楽', mfSubCategory: '', accountId: 'exp_entertainment' }, + { mfCategory: '趣味・娯楽', mfSubCategory: '', accountId: 'exp_entertainment' }, + + // サブスク + { mfCategory: '教養・教育', mfSubCategory: 'サブスク', accountId: 'exp_subscription' }, + { mfCategory: '趣味・娯楽', mfSubCategory: 'サブスク', accountId: 'exp_subscription' }, + + // 書籍・教育 + { mfCategory: '教養・教育', mfSubCategory: '本・DVD', accountId: 'exp_book' }, + { mfCategory: '教養・教育', mfSubCategory: '', accountId: 'exp_book' }, + + // 衣服・美容 + { mfCategory: '衣服・美容', mfSubCategory: '', accountId: 'exp_clothing' }, + + // 保険 + { mfCategory: '保険', mfSubCategory: '', accountId: 'exp_insurance' }, + + // 税金・社会保障 + { mfCategory: '税金・社会保険', mfSubCategory: '', accountId: 'exp_tax' }, + { mfCategory: '税・社会保険', mfSubCategory: '', accountId: 'exp_tax' }, + { mfCategory: '税・社会保障', mfSubCategory: '', accountId: 'exp_tax' }, + { mfCategory: '税金・社会保障', mfSubCategory: '', accountId: 'exp_tax' }, + { mfCategory: '税金', mfSubCategory: '', accountId: 'exp_tax' }, + + // 交際費 + { mfCategory: '交際費', mfSubCategory: '', accountId: 'exp_social' }, + + // 未分類 + { mfCategory: '未分類', mfSubCategory: '', accountId: 'exp_other' }, + + // 水道・光熱費（実際のMFカテゴリに合わせて追加） + { mfCategory: '水道・光熱費', mfSubCategory: 'ガス・灯油代', accountId: 'exp_gas' }, + + // タバコ・嗜好品 + { mfCategory: '嗜好品', mfSubCategory: 'タバコ', accountId: 'exp_tobacco' }, + { mfCategory: '嗜好品', mfSubCategory: '', accountId: 'exp_tobacco' }, + + // 現金・カード（資産間移動のためスキップ） + // ATM引き出し: 銀行→現金の振替、電子マネー: カード→Suicaのチャージ（実際の交通費は別途記録） + { mfCategory: '現金・カード', mfSubCategory: 'ATM引き出し', accountId: '_skip_' }, + { mfCategory: '現金・カード', mfSubCategory: '電子マネー', accountId: '_skip_' }, + { mfCategory: '現金・カード', mfSubCategory: 'カード引き落とし', accountId: '_skip_' }, + { mfCategory: '現金・カード', mfSubCategory: '', accountId: '_skip_' }, + + // その他（資産間移動はスキップ） + { mfCategory: 'その他', mfSubCategory: '自分の銀行へ移動', accountId: '_skip_' }, + { mfCategory: 'その他', mfSubCategory: '天引き貯金', accountId: 'exp_savings' }, + { mfCategory: 'その他', mfSubCategory: '投資用振り込み', accountId: 'exp_investment_out' }, + { mfCategory: 'その他', mfSubCategory: '', accountId: 'exp_other' }, + { mfCategory: '特別な支出', mfSubCategory: '', accountId: 'exp_other' }, + { mfCategory: 'その他支出', mfSubCategory: '', accountId: 'exp_other' }, + { mfCategory: '雑費', mfSubCategory: '', accountId: 'exp_other' }, +]; + +// ============================================================ +// デフォルト金融機関マッピング (保有金融機関 → 資産勘定) +// ============================================================ +export const DEFAULT_INSTITUTION_MAPPINGS: InstitutionMapping[] = [ + { institution: '住信SBIネット銀行', accountId: 'bank_sbi' }, + { institution: 'SBI銀行', accountId: 'bank_sbi' }, + { institution: 'SBI証券', accountId: 'investment' }, + { institution: '三井住友銀行(Olive)', accountId: 'bank_smbc_olive' }, + { institution: '三菱UFJ銀行', accountId: 'bank_mufg' }, + { institution: '楽天銀行', accountId: 'bank_rakuten' }, + { institution: '楽天カード', accountId: 'credit_other' }, + { institution: 'モバイルSuica', accountId: 'suica' }, + { institution: 'VIEW CARD', accountId: 'credit_smbc' }, + { institution: '三井住友カード (VpassID)', accountId: 'credit_smbc' }, + { institution: 'Amazon.co.jp', accountId: 'credit_amazon' }, + { institution: '現金', accountId: 'cash' }, + { institution: 'リアルの個人財布', accountId: 'cash' }, +]; + +// ============================================================ +// ヘルパー: カテゴリに対応する勘定科目IDを検索 +// 中項目一致 → 大項目一致（中項目空）の順で優先 +// ============================================================ +export function findAccountByCategory( + mappings: CategoryMapping[], + category: string, + subCategory: string, +): string | null { + // 1. 大項目+中項目完全一致 + const exactMatch = mappings.find( + m => m.mfCategory === category && m.mfSubCategory === subCategory + ); + if (exactMatch) return exactMatch.accountId; + + // 2. 大項目一致・中項目空（大項目全体に適用） + const categoryMatch = mappings.find( + m => m.mfCategory === category && m.mfSubCategory === '' + ); + if (categoryMatch) return categoryMatch.accountId; + + return null; +} + +// ============================================================ +// ヘルパー: 金融機関に対応する資産勘定科目IDを検索 +// ============================================================ +export function findAccountByInstitution( + mappings: InstitutionMapping[], + institution: string | undefined, +): string | null { + if (!institution) return null; + // 完全一致 + const exact = mappings.find(m => m.institution === institution); + if (exact) return exact.accountId; + + // 部分一致（前方） + const partial = mappings.find(m => institution.includes(m.institution) || m.institution.includes(institution)); + if (partial) return partial.accountId; + + return null; +} + +// 勘定科目種別の日本語ラベル +export const ACCOUNT_TYPE_LABELS: Record = { + asset: '資産', + liability: '負債', + equity: '純資産', + income: '収益', + expense: '費用', +}; diff --git a/src/utils/bookkeeping.ts b/src/utils/bookkeeping.ts new file mode 100644 index 0000000..c49a8d1 --- /dev/null +++ b/src/utils/bookkeeping.ts @@ -0,0 +1,249 @@ +import type { Account, Transaction, OpeningBalance } from '../types'; + +// 勘定科目の残高を計算（期首残高 + 仕訳の増減） +export function calcAccountBalance( + account: Account, + transactions: Transaction[], + openingBalances: OpeningBalance[], +): number { + // 期首残高 + const opening = openingBalances.find(o => o.accountId === account.id)?.amount ?? 0; + + // 仕訳合計 + let debitTotal = 0; + let creditTotal = 0; + for (const tx of transactions) { + for (const entry of tx.entries) { + if (entry.accountId === account.id) { + debitTotal += entry.debit; + creditTotal += entry.credit; + } + } + } + + // 正規残高方向で計算 + if (account.normalBalance === 'debit') { + return opening + debitTotal - creditTotal; + } else { + return opening + creditTotal - debitTotal; + } +} + +// 全勘定科目の残高マップを返す +export function calcAllBalances( + accounts: Account[], + transactions: Transaction[], + openingBalances: OpeningBalance[], +): Map { + const map = new Map(); + for (const acc of accounts) { + map.set(acc.id, calcAccountBalance(acc, transactions, openingBalances)); + } + return map; +} + +// 指定期間の仕訳のみフィルタ +export function filterByMonth( + transactions: Transaction[], + year: number, + month: number, // 1-12 +): Transaction[] { + const prefix = `${year}-${String(month).padStart(2, '0')}`; + return transactions.filter(tx => tx.date.startsWith(prefix)); +} + +// 月次損益を計算（収益合計 - 費用合計） +export function calcMonthlyPL( + accounts: Account[], + transactions: Transaction[], + year: number, + month: number, +): { incomeTotal: number; expenseTotal: number; netIncome: number; byAccount: Map } { + const monthTx = filterByMonth(transactions, year, month); + const byAccount = new Map(); + + let incomeTotal = 0; + let expenseTotal = 0; + + for (const acc of accounts) { + if (acc.type !== 'income' && acc.type !== 'expense') continue; + const bal = calcAccountBalance(acc, monthTx, []); + byAccount.set(acc.id, bal); + if (acc.type === 'income') incomeTotal += bal; + if (acc.type === 'expense') expenseTotal += bal; + } + + return { incomeTotal, expenseTotal, netIncome: incomeTotal - expenseTotal, byAccount }; +} + +// 任意のtransactionsセットでP&Lを計算（全期間対応版） +export function calcPL( + accounts: Account[], + transactions: Transaction[], +): { incomeTotal: number; expenseTotal: number; netIncome: number; byAccount: Map } { + const byAccount = new Map(); + let incomeTotal = 0; + let expenseTotal = 0; + + for (const acc of accounts) { + if (acc.type !== 'income' && acc.type !== 'expense') continue; + const bal = calcAccountBalance(acc, transactions, []); + byAccount.set(acc.id, bal); + if (acc.type === 'income') incomeTotal += bal; + if (acc.type === 'expense') expenseTotal += bal; + } + + return { incomeTotal, expenseTotal, netIncome: incomeTotal - expenseTotal, byAccount }; +} + +// 月一覧を取得（データから） +export function getAvailableMonths(transactions: Transaction[]): string[] { + const months = new Set(); + for (const tx of transactions) { + months.add(tx.date.substring(0, 7)); // YYYY-MM + } + return Array.from(months).sort().reverse(); +} + +// 金額フォーマット +export function formatAmount(amount: number, showSign = false): string { + const formatted = Math.abs(amount).toLocaleString('ja-JP'); + if (showSign && amount > 0) return `+¥${formatted}`; + if (amount < 0) return `-¥${formatted}`; + return `¥${formatted}`; +} + +// バランスシート構築 +export interface BalanceSheetData { + assets: { account: Account; balance: number }[]; + liabilities: { account: Account; balance: number }[]; + equity: { account: Account; balance: number }[]; + totalAssets: number; + totalLiabilities: number; + totalEquity: number; + netWorth: number; // 資産 - 負債 +} + +export function buildBalanceSheet( + accounts: Account[], + transactions: Transaction[], + openingBalances: OpeningBalance[], + targetDate?: string, // この日付以前の仕訳のみ +): BalanceSheetData { + const txs = targetDate + ? transactions.filter(tx => tx.date <= targetDate) + : transactions; + + // 収益-費用の差分（当期純利益）を純資産に加算するため計算 + const incomeExpenseNet = accounts.reduce((net, acc) => { + if (acc.type !== 'income' && acc.type !== 'expense') return net; + const bal = calcAccountBalance(acc, txs, []); + return acc.type === 'income' ? net + bal : net - bal; + }, 0); + + const data: BalanceSheetData = { + assets: [], + liabilities: [], + equity: [], + totalAssets: 0, + totalLiabilities: 0, + totalEquity: 0, + netWorth: 0, + }; + + for (const acc of accounts.filter(a => a.type === 'asset')) { + const bal = calcAccountBalance(acc, txs, openingBalances); + if (bal !== 0) { + data.assets.push({ account: acc, balance: bal }); + data.totalAssets += bal; + } + } + + for (const acc of accounts.filter(a => a.type === 'liability')) { + const bal = calcAccountBalance(acc, txs, openingBalances); + if (bal !== 0) { + data.liabilities.push({ account: acc, balance: bal }); + data.totalLiabilities += bal; + } + } + + for (const acc of accounts.filter(a => a.type === 'equity')) { + const bal = calcAccountBalance(acc, txs, openingBalances); + if (bal !== 0) { + data.equity.push({ account: acc, balance: bal }); + data.totalEquity += bal; + } + } + + // 当期純利益を純資産に含める（仮勘定として表示） + if (incomeExpenseNet !== 0) { + data.equity.push({ + account: { + id: '__net_income__', + name: '当期純利益', + type: 'equity', + normalBalance: 'credit', + order: 99, + }, + balance: incomeExpenseNet, + }); + data.totalEquity += incomeExpenseNet; + } + + data.netWorth = data.totalAssets - data.totalLiabilities; + + return data; +} + +// 総勘定元帳: 指定勘定の仕訳明細一覧 +export interface LedgerLine { + date: string; + description: string; + counterAccountName: string; // 相手勘定 + debit: number; + credit: number; + balance: number; // 累計残高 +} + +export function buildLedger( + account: Account, + accounts: Account[], + transactions: Transaction[], + openingBalance: number, +): LedgerLine[] { + const accountMap = new Map(accounts.map(a => [a.id, a])); + + // 対象勘定の仕訳だけ抽出 + type RawLine = { date: string; description: string; counterAccountId: string; debit: number; credit: number }; + const lines: RawLine[] = []; + + for (const tx of transactions) { + for (const entry of tx.entries) { + if (entry.accountId !== account.id) continue; + // 相手勘定を探す + const counterEntry = tx.entries.find(e => e.accountId !== account.id); + lines.push({ + date: tx.date, + description: tx.description, + counterAccountId: counterEntry?.accountId ?? '', + debit: entry.debit, + credit: entry.credit, + }); + } + } + + // 日付順 + lines.sort((a, b) => a.date.localeCompare(b.date)); + + // 累計残高を計算 + let balance = openingBalance; + return lines.map(line => { + const counterName = accountMap.get(line.counterAccountId)?.name ?? ''; + if (account.normalBalance === 'debit') { + balance += line.debit - line.credit; + } else { + balance += line.credit - line.debit; + } + return { ...line, counterAccountName: counterName, balance }; + }); +} diff --git a/src/utils/csvParser.ts b/src/utils/csvParser.ts new file mode 100644 index 0000000..80575c6 --- /dev/null +++ b/src/utils/csvParser.ts @@ -0,0 +1,166 @@ +import Papa from 'papaparse'; +import type { MFRecord, Transaction, CategoryMapping, InstitutionMapping, Account, TransferOverride } from '../types'; +import { findAccountByCategory, findAccountByInstitution } from './accounts'; + +// MoneyForward CSV を Shift-JIS でデコードしてパース +export async function parseMFCsv(file: File): Promise { + const buffer = await file.arrayBuffer(); + const decoder = new TextDecoder('shift-jis'); + const text = decoder.decode(buffer); + + return new Promise((resolve, reject) => { + Papa.parse>(text, { + header: true, + skipEmptyLines: true, + transformHeader: (header: string) => header.trim(), + complete: (results) => { + const records: MFRecord[] = results.data.map((row) => { + // 金額列: "金額（円）" または "金額" として読み込まれる + const amountStr = row['金額（円）'] ?? row['金額'] ?? '0'; + const amount = parseInt(amountStr.replace(/,/g, ''), 10) || 0; + + return { + 計算対象: row['計算対象'] ?? '', + 日付: (row['日付'] ?? '').trim(), + 内容: (row['内容'] ?? '').trim(), + 金額: amount, + 保有金融機関: (row['保有金融機関'] ?? '').trim(), + 大項目: (row['大項目'] ?? '').trim(), + 中項目: (row['中項目'] ?? '').trim(), + メモ: (row['メモ'] ?? '').trim(), + 振替: (row['振替'] ?? '0').trim(), + ID: (row['ID'] ?? '').trim(), + }; + }); + resolve(records); + }, + error: reject, + }); + }); +} + +// MoneyForwardの日付 "YYYY/MM/DD" → "YYYY-MM-DD" +function normalizeDate(mfDate: string): string { + return mfDate.replace(/\//g, '-'); +} + +// MFRecordのリストを複式仕訳に変換 +// カテゴリマッピングで解決した勘定科目のタイプ（expense/income）で借方・貸方を決定する。 +// MFのCSVでは現金支出が正の金額で記録される場合があるため、金額の符号ではなく +// 勘定科目タイプを優先して判断する。 +export function convertToTransactions( + records: MFRecord[], + categoryMappings: CategoryMapping[], + institutionMappings: InstitutionMapping[], + existingIds: Set, + accounts: Account[] = [], + transferOverrides: TransferOverride[] = [], +): { transactions: Transaction[]; updated: number; unmapped: MFRecord[] } { + const accountMap = new Map(accounts.map(a => [a.id, a])); + const overrideMap = new Map(transferOverrides.map(o => [o.mfId, o])); + const transactions: Transaction[] = []; + const unmapped: MFRecord[] = []; + let updated = 0; + + for (const rec of records) { + // 振替取引（口座間移動）は原則スキップ。ただし除外設定があれば収入/費用として処理 + if (rec.振替 === '1') { + // ID完全一致 → 内容テキスト部分一致の順でマッチ + const override = overrideMap.get(rec.ID) + ?? transferOverrides.find(o => o.description && rec.内容.includes(o.description)); + if (!override) continue; + + // 除外設定あり: 指定勘定科目への収入として処理 + if (rec.ID && existingIds.has(rec.ID)) updated++; + const date = normalizeDate(rec.日付); + const amount = Math.abs(rec.金額); + const assetAccountId = findAccountByInstitution(institutionMappings, rec.保有金融機関) ?? 'other_asset'; + const overrideAccount = accountMap.get(override.accountId); + const isExpense = overrideAccount?.type === 'expense'; + transactions.push({ + id: rec.ID || `${date}-${rec.内容}-${rec.金額}`, + date, + description: rec.内容, + entries: isExpense + ? [ + { accountId: override.accountId, debit: amount, credit: 0 }, + { accountId: assetAccountId, debit: 0, credit: amount }, + ] + : [ + { accountId: assetAccountId, debit: amount, credit: 0 }, + { accountId: override.accountId, debit: 0, credit: amount }, + ], + mfInstitution: rec.保有金融機関, + mfCategory: rec.大項目, + mfSubCategory: rec.中項目, + mfMemo: rec.メモ, + mfId: rec.ID, + isTransfer: false, + }); + continue; + } + + // 既存IDは更新カウント（スキップせず上書き） + if (rec.ID && existingIds.has(rec.ID)) updated++; + + const date = normalizeDate(rec.日付); + const amount = rec.金額; + if (amount === 0) continue; + + // カテゴリ → 勘定科目 + const categoryAccountId = findAccountByCategory(categoryMappings, rec.大項目, rec.中項目); + if (!categoryAccountId) { + unmapped.push(rec); + continue; + } + if (categoryAccountId === '_skip_') continue; + + // 金融機関 → 資産勘定 + const assetAccountId = findAccountByInstitution(institutionMappings, rec.保有金融機関) + ?? 'other_asset'; + + // 勘定科目タイプで借方・貸方を決定（金額の符号より優先） + const categoryAccount = accountMap.get(categoryAccountId); + const isExpense = categoryAccount + ? categoryAccount.type === 'expense' + : amount < 0; // accounts未渡しのフォールバック + + if (isExpense) { + // 費用: 借方=費用勘定, 貸方=資産勘定（現金・口座から支払い） + transactions.push({ + id: rec.ID || `${date}-${rec.内容}-${amount}`, + date, + description: rec.内容, + entries: [ + { accountId: categoryAccountId, debit: Math.abs(amount), credit: 0 }, + { accountId: assetAccountId, debit: 0, credit: Math.abs(amount) }, + ], + mfInstitution: rec.保有金融機関, + mfCategory: rec.大項目, + mfSubCategory: rec.中項目, + mfMemo: rec.メモ, + mfId: rec.ID, + isTransfer: false, + }); + } else { + // 収益: 借方=資産勘定, 貸方=収益勘定（現金・口座に入金） + transactions.push({ + id: rec.ID || `${date}-${rec.内容}-${amount}`, + date, + description: rec.内容, + entries: [ + { accountId: assetAccountId, debit: Math.abs(amount), credit: 0 }, + { accountId: categoryAccountId, debit: 0, credit: Math.abs(amount) }, + ], + mfInstitution: rec.保有金融機関, + mfCategory: rec.大項目, + mfSubCategory: rec.中項目, + mfMemo: rec.メモ, + mfId: rec.ID, + isTransfer: false, + }); + } + } + + return { transactions, updated, unmapped }; +} diff --git a/src/vite-env.d.ts b/src/vite-env.d.ts new file mode 100644 index 0000000..11f02fe --- /dev/null +++ b/src/vite-env.d.ts @@ -0,0 +1 @@ +/// diff --git a/tailwind.config.js b/tailwind.config.js new file mode 100644 index 0000000..dca8ba0 --- /dev/null +++ b/tailwind.config.js @@ -0,0 +1,11 @@ +/** @type {import('tailwindcss').Config} */ +export default { + content: [ + "./index.html", + "./src/**/*.{js,ts,jsx,tsx}", + ], + theme: { + extend: {}, + }, + plugins: [], +} diff --git a/transfer-overrides-bottom.png b/transfer-overrides-bottom.png new file mode 100644 index 0000000..435ad4e Binary files /dev/null and b/transfer-overrides-bottom.png differ diff --git a/transfer-overrides-ui.png b/transfer-overrides-ui.png new file mode 100644 index 0000000..435ad4e Binary files /dev/null and b/transfer-overrides-ui.png differ diff --git a/transfer-section.png b/transfer-section.png new file mode 100644 index 0000000..756a08a Binary files /dev/null and b/transfer-section.png differ diff --git a/tsconfig.json b/tsconfig.json new file mode 100644 index 0000000..a4c834a --- /dev/null +++ b/tsconfig.json @@ -0,0 +1,20 @@ +{ + "compilerOptions": { + "target": "ES2020", + "useDefineForClassFields": true, + "lib": ["ES2020", "DOM", "DOM.Iterable"], + "module": "ESNext", + "skipLibCheck": true, + "moduleResolution": "bundler", + "allowImportingTsExtensions": true, + "resolveJsonModule": true, + "isolatedModules": true, + "noEmit": true, + "jsx": "react-jsx", + "strict": true, + "noUnusedLocals": true, + "noUnusedParameters": true, + "noFallthroughCasesInSwitch": true + }, + "include": ["src"] +} diff --git a/vite.config.ts b/vite.config.ts new file mode 100644 index 0000000..e9de313 --- /dev/null +++ b/vite.config.ts @@ -0,0 +1,67 @@ +import { defineConfig } from 'vite' +import react from '@vitejs/plugin-react' +import fs from 'node:fs' +import path from 'node:path' +import type { IncomingMessage, ServerResponse } from 'node:http' + +const DATA_FILE = path.resolve('./data.json') + +function readData(): Record { + if (!fs.existsSync(DATA_FILE)) return {} + try { + return JSON.parse(fs.readFileSync(DATA_FILE, 'utf-8')) + } catch { + return {} + } +} + +function readBody(req: IncomingMessage): Promise { + return new Promise((resolve) => { + let body = '' + req.on('data', (chunk: Buffer) => { body += chunk.toString() }) + req.on('end', () => resolve(body)) + }) +} + +export default defineConfig({ + plugins: [ + react(), + { + name: 'data-api', + configureServer(server) { + server.middlewares.use('/api/data', async (req: IncomingMessage, res: ServerResponse) => { + res.setHeader('Content-Type', 'application/json') + + if (req.method === 'GET') { + const data = readData() + res.end(JSON.stringify(data)) + + } else if (req.method === 'POST') { + const body = await readBody(req) + const incoming = JSON.parse(body) as { key: string; value: unknown } + const data = readData() + data[incoming.key] = incoming.value + fs.writeFileSync(DATA_FILE, JSON.stringify(data)) + res.end('{"ok":true}') + + } else if (req.method === 'DELETE') { + const key = new URL(req.url ?? '', 'http://x').searchParams.get('key') + if (key) { + const data = readData() + delete data[key] + fs.writeFileSync(DATA_FILE, JSON.stringify(data)) + } + res.end('{"ok":true}') + + } else { + res.statusCode = 405 + res.end('{"error":"Method Not Allowed"}') + } + }) + }, + }, + ], + server: { + host: true, // ローカルネットワーク全体に公開 + }, +})