Taxes on dividends added

rylorin · Mar 25, 2024 · f50bef6 · f50bef6
1 parent ef30a72
commit f50bef6
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Showing 4 changed files with 56 additions and 18 deletions.
diff --git a/src/app/components/Portfolio/Report/ReportSummary.tsx b/src/app/components/Portfolio/Report/ReportSummary.tsx
@@ -31,31 +31,47 @@ const ReportSummary: FunctionComponent<Props> = ({ ..._rest }): React.ReactNode
       <VStack align="left">
         <HStack alignContent="left">
           <Box width="xs">Country</Box>
-          <Box width="xs">Amount</Box>
+          <Box width="xs" textAlign="right">
+            Gross Amount
+          </Box>
+          <Box width="xs" textAlign="right">
+            Taxes
+          </Box>
+          <Box width="xs" textAlign="right">
+            Net Amount
+          </Box>
           <Spacer />
         </HStack>
         {theReport.dividendsSummary.map((item: DididendSummary) => (
           <HStack key={item.country}>
             <Box width="xs">{item.country}</Box>
             <Box width="xs" textAlign="right">
-              <Number value={item.totalAmountInBase} />
+              <Number value={item.grossAmountInBase} />
+            </Box>
+            <Box width="xs" textAlign="right">
+              <Number value={item.taxes} />
+            </Box>
+            <Box width="xs" textAlign="right">
+              <Number value={item.grossAmountInBase + item.taxes} />
             </Box>
             <Spacer />
           </HStack>
         ))}
         <HStack>
           <Box width="xs">Total</Box>
-          <Box width="xs">Amount</Box>
+          <Box width="xs">Gross Amount</Box>
+          <Box width="xs">Taxes</Box>
+          <Box width="xs">Net Amount</Box>
           <Spacer />
         </HStack>
       </VStack>
       <StatementsTable content={theReport.dividendsDetails} title="Dividends" />
       {/* <InterestsTable /> */}
       <h2>Interests</h2>
       <SimpleGrid columns={2}>
-        <Box>Net credit</Box>
+        <Box>Gross credit</Box>
         <Box textAlign="right">
-          <Number value={theReport.interestsSummary.netCredit} />
+          <Number value={theReport.interestsSummary.grossCredit} />
         </Box>
         <Box>Tax</Box>
         <Box textAlign="right">

diff --git a/src/routers/reports.types.ts b/src/routers/reports.types.ts
@@ -1,4 +1,9 @@
-import { DividendStatementEntry, InterestStatementEntry, WithHoldingStatementEntry } from "./statements.types";
+import {
+  DividendStatementEntry,
+  InterestStatementEntry,
+  TaxStatementEntry,
+  WithHoldingStatementEntry,
+} from "./statements.types";
 
 /**
  * Dididend details entry data transfered between frontend and backend
@@ -19,14 +24,15 @@ export type DididendSummary = {
   //   year: number;
   //   month: number;
   country: string;
-  totalAmountInBase: number;
+  grossAmountInBase: number;
+  taxes: number;
 };
 
 /**
  * Dididend Summary entry data transfered between frontend and backend
  */
 export type InterestsSummary = {
-  netCredit: number;
+  grossCredit: number;
   netDebit: number;
   withHolding: number;
   totalAmountInBase: number;
@@ -40,7 +46,7 @@ export type ReportEntry = {
   year: number;
   month: number;
   dividendsSummary: DididendSummary[];
-  dividendsDetails: DividendStatementEntry[];
+  dividendsDetails: (DividendStatementEntry | TaxStatementEntry)[];
   interestsSummary: InterestsSummary;
   interestsDetails: (InterestStatementEntry | WithHoldingStatementEntry)[];
 };
diff --git a/src/routers/statements.types.ts b/src/routers/statements.types.ts
@@ -47,7 +47,7 @@ export type DividendStatementEntry = BaseStatement & {
   statementType: "Dividend";
   country: string;
 };
-export type TaxStatementEntry = BaseStatement & { statementType: "Tax" };
+export type TaxStatementEntry = BaseStatement & { statementType: "Tax"; country: string };
 export type InterestStatementEntry = BaseStatement & { statementType: "Interest" };
 export type WithHoldingStatementEntry = BaseStatement & { statementType: "WithHolding" };
 export type FeeStatementEntry = BaseStatement & { statementType: "OtherFee" };

diff --git a/src/routers/statements.utils.ts b/src/routers/statements.utils.ts
@@ -8,6 +8,7 @@ import {
   OptionStatement,
   Portfolio,
   Statement,
+  TaxStatement,
 } from "../models";
 import { StatementTypes } from "../models/statement.types";
 import { DididendSummary, ReportEntry } from "./reports.types";
@@ -71,6 +72,7 @@ export const statementModelToStatementEntry = (item: Statement): Promise<Stateme
           };
         } else return baseStatement as StatementEntry;
       });
+
     case StatementTypes.DividendStatement:
       return DividendStatement.findByPk(item.id).then((thisStatement) => {
         baseStatement.pnl = item.netCash;
@@ -82,11 +84,15 @@ export const statementModelToStatementEntry = (item: Statement): Promise<Stateme
       });
 
     case StatementTypes.TaxStatement:
-      baseStatement.pnl = item.netCash;
-      return Promise.resolve({
-        statementType: StatementTypes.TaxStatement,
-        ...baseStatement,
+      return TaxStatement.findByPk(item.id).then((thisStatement) => {
+        baseStatement.pnl = item.netCash;
+        return {
+          statementType: StatementTypes.TaxStatement,
+          ...baseStatement,
+          country: thisStatement!.country,
+        };
       });
+
     case StatementTypes.InterestStatement:
       baseStatement.pnl = item.netCash;
       return Promise.resolve({
@@ -158,7 +164,7 @@ export const prepareReport = (portfolio: Portfolio, year: number, month: number)
       month,
       dividendsSummary: [],
       dividendsDetails: [],
-      interestsSummary: { totalAmountInBase: 0, netCredit: 0, netDebit: 0, withHolding: 0 },
+      interestsSummary: { totalAmountInBase: 0, grossCredit: 0, netDebit: 0, withHolding: 0 },
       interestsDetails: [],
     };
     statements.forEach((statement) => {
@@ -170,16 +176,26 @@ export const prepareReport = (portfolio: Portfolio, year: number, month: number)
         case StatementTypes.DividendStatement:
           entry = report.dividendsSummary.find((item) => item.country == statement.country);
           if (!entry) {
-            entry = { country: statement.country, totalAmountInBase: 0 };
+            entry = { country: statement.country, grossAmountInBase: 0, taxes: 0 };
+            report.dividendsSummary.push(entry);
+          }
+          entry.grossAmountInBase += statement.amount * statement.fxRateToBase;
+          report.dividendsDetails.push(statement);
+          break;
+
+        case StatementTypes.TaxStatement:
+          entry = report.dividendsSummary.find((item) => item.country == statement.country);
+          if (!entry) {
+            entry = { country: statement.country, grossAmountInBase: 0, taxes: 0 };
             report.dividendsSummary.push(entry);
           }
-          entry.totalAmountInBase += statement.amount * statement.fxRateToBase;
+          entry.taxes += statement.amount * statement.fxRateToBase;
           report.dividendsDetails.push(statement);
           break;
 
         case StatementTypes.InterestStatement:
           report.interestsSummary.totalAmountInBase += statement.amount * statement.fxRateToBase;
-          if (statement.amount > 0) report.interestsSummary.netCredit += statement.amount * statement.fxRateToBase;
+          if (statement.amount > 0) report.interestsSummary.grossCredit += statement.amount * statement.fxRateToBase;
           else report.interestsSummary.netDebit += statement.amount * statement.fxRateToBase;
           report.interestsDetails.push(statement);
           break;