require "zip" require "csv" class Family::DataExporter def initialize(family) @family = family end def generate_export # Create a StringIO to hold the zip data in memory zip_data = Zip::OutputStream.write_buffer do |zipfile| # Add accounts.csv zipfile.put_next_entry("accounts.csv") zipfile.write generate_accounts_csv # Add transactions.csv zipfile.put_next_entry("transactions.csv") zipfile.write generate_transactions_csv # Add trades.csv zipfile.put_next_entry("trades.csv") zipfile.write generate_trades_csv # Add categories.csv zipfile.put_next_entry("categories.csv") zipfile.write generate_categories_csv # Add all.ndjson zipfile.put_next_entry("all.ndjson") zipfile.write generate_ndjson end # Rewind and return the StringIO zip_data.rewind zip_data end private def generate_accounts_csv CSV.generate do |csv| csv << [ "id", "name", "type", "subtype", "balance", "currency", "created_at" ] # Only export accounts belonging to this family @family.accounts.includes(:accountable).find_each do |account| csv << [ account.id, account.name, account.accountable_type, account.subtype, account.balance.to_s, account.currency, account.created_at.iso8601 ] end end end def generate_transactions_csv CSV.generate do |csv| csv << [ "date", "account_name", "amount", "name", "category", "tags", "notes", "currency" ] # Only export transactions from accounts belonging to this family @family.transactions .includes(:category, :tags, entry: :account) .find_each do |transaction| csv << [ transaction.entry.date.iso8601, transaction.entry.account.name, transaction.entry.amount.to_s, transaction.entry.name, transaction.category&.name, transaction.tags.pluck(:name).join(","), transaction.entry.notes, transaction.entry.currency ] end end end def generate_trades_csv CSV.generate do |csv| csv << [ "date", "account_name", "ticker", "quantity", "price", "amount", "currency" ] # Only export trades from accounts belonging to this family @family.trades .includes(:security, entry: :account) .find_each do |trade| csv << [ trade.entry.date.iso8601, trade.entry.account.name, trade.security.ticker, trade.qty.to_s, trade.price.to_s, trade.entry.amount.to_s, trade.currency ] end end end def generate_categories_csv CSV.generate do |csv| csv << [ "name", "color", "parent_category", "classification" ] # Only export categories belonging to this family @family.categories.includes(:parent).find_each do |category| csv << [ category.name, category.color, category.parent&.name, category.classification ] end end end def generate_ndjson lines = [] # Export accounts with full accountable data @family.accounts.includes(:accountable).find_each do |account| lines << { type: "Account", data: account.as_json( include: { accountable: {} } ) }.to_json end # Export categories @family.categories.find_each do |category| lines << { type: "Category", data: category.as_json }.to_json end # Export tags @family.tags.find_each do |tag| lines << { type: "Tag", data: tag.as_json }.to_json end # Export merchants (only family merchants) @family.merchants.find_each do |merchant| lines << { type: "Merchant", data: merchant.as_json }.to_json end # Export transactions with full data @family.transactions.includes(:category, :merchant, :tags, entry: :account).find_each do |transaction| lines << { type: "Transaction", data: { id: transaction.id, entry_id: transaction.entry.id, account_id: transaction.entry.account_id, date: transaction.entry.date, amount: transaction.entry.amount, currency: transaction.entry.currency, name: transaction.entry.name, notes: transaction.entry.notes, excluded: transaction.entry.excluded, category_id: transaction.category_id, merchant_id: transaction.merchant_id, tag_ids: transaction.tag_ids, kind: transaction.kind, created_at: transaction.created_at, updated_at: transaction.updated_at } }.to_json end # Export trades with full data @family.trades.includes(:security, entry: :account).find_each do |trade| lines << { type: "Trade", data: { id: trade.id, entry_id: trade.entry.id, account_id: trade.entry.account_id, security_id: trade.security_id, ticker: trade.security.ticker, date: trade.entry.date, qty: trade.qty, price: trade.price, amount: trade.entry.amount, currency: trade.currency, created_at: trade.created_at, updated_at: trade.updated_at } }.to_json end # Export valuations @family.entries.valuations.includes(:account, :entryable).find_each do |entry| lines << { type: "Valuation", data: { id: entry.entryable.id, entry_id: entry.id, account_id: entry.account_id, date: entry.date, amount: entry.amount, currency: entry.currency, name: entry.name, created_at: entry.created_at, updated_at: entry.updated_at } }.to_json end # Export budgets @family.budgets.find_each do |budget| lines << { type: "Budget", data: budget.as_json }.to_json end # Export budget categories @family.budget_categories.includes(:budget, :category).find_each do |budget_category| lines << { type: "BudgetCategory", data: budget_category.as_json }.to_json end lines.join("\n") end end