diff --git a/.hgignore b/.hgignore index 60ac2d3..503f669 100644 --- a/.hgignore +++ b/.hgignore @@ -4,4 +4,4 @@ bin/ lib/ .idea/ __pycache__/ - +pyvenv.cfg diff --git a/mortgage/calculate_interest_heloc.py b/mortgage/calculate_interest_heloc.py deleted file mode 100644 index 70e3961..0000000 --- a/mortgage/calculate_interest_heloc.py +++ /dev/null @@ -1,68 +0,0 @@ -'''''''take in the csv file of transactions''' -import datetime -from decimal import * -import csv -from calendar import monthrange - -def main(): - getcontext().prec=10 - open_balance = Decimal("-24521.81") - interest_rate = Decimal("8.00")/Decimal("100.00")/Decimal("365.00") - year = 2021 - - start_date = datetime.date(year, 1, 1) - end_date = datetime.date(year, 12, 31)+datetime.timedelta(1) - days_in_year = (end_date - start_date).days - print ("Days in year: %d" % days_in_year) - - balances = [Decimal('0.00')] * days_in_year - interest_invoices = [Decimal('0.00')] * 12 - - with open("/Users/john/Downloads/query_result.csv") as f: - reader = csv.DictReader(f) - for row in reader: - print(row) - year = row['year'] - month = row['month'] - day = row['day'] - amount = row['position (USD)'] - - date_val = datetime.date(int(year), int(month), int(day)) - day_of_year = date_val.toordinal() - datetime.date(date_val.year, 1, 1).toordinal() + 1 - print("Record created for day of year %d" % day_of_year) - print("%s - %s - %s: %s " % (year, month, day, amount)) - balances[day_of_year] = balances[day_of_year] + Decimal(amount) - - current_balance = open_balance - day_being_processed = 1 - accumlated_interest = Decimal('0.000000') - - while (day_being_processed <= days_in_year): - print("Day of year: %d" % day_being_processed) - #calculate the day's balance - current_balance = current_balance + balances[day_being_processed-1] - balances[day_being_processed-1] = current_balance - - #accummulate the day's interest - todays_interest = current_balance * interest_rate - accumlated_interest = accumlated_interest + todays_interest - - #check if this is the last day of the month, if it is do the transition stuff - current_month = datetime.date.fromordinal(start_date.toordinal()+day_being_processed-1).month - next_month = datetime.date.fromordinal(start_date.toordinal()+day_being_processed).month - print("Current Month: %d Next_month: %d" % (current_month, next_month )) - if (current_month != next_month): - interest_invoices[current_month-1] = accumlated_interest.quantize(Decimal('.01')) - current_balance = current_balance + accumlated_interest - accumlated_interest = Decimal('0.00') - - - day_being_processed = day_being_processed + 1 - - i=0 - while (i<12): - print ("%d: %s" %(i+1, interest_invoices[i]) ) - i = i +1 - -if __name__ == '__main__': - main() diff --git a/pyvenv.cfg b/pyvenv.cfg deleted file mode 100644 index ee06fe5..0000000 --- a/pyvenv.cfg +++ /dev/null @@ -1,3 +0,0 @@ -home = /opt/local/bin -include-system-site-packages = false -version = 3.10.7