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EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
remote SSH: nas
SSH: nas
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expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
|
Code
|
Design new payment-logge… — finance [SSH: nas]
|
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Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
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SSH: nas
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expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
|
Code
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Design new payment-logge… — finance [SSH: nas]
|
NULL
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Explorer (⇧⌘E)
Search (⇧⌘F)
Source Control (⌃⇧ Explorer (⇧⌘E)
Search (⇧⌘F)
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Run and Debug (⇧⌘D)
Remote Explorer
Extensions (⇧⌘X) - 2 require update
2
Claude Code
Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
remote SSH: nas
SSH: nas
No Problems
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0
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0
Notifications
Sign In
Sign In
expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
|
Code
|
Design new payment-logge… — finance [SSH: nas]
|
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Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
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expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
|
Code
|
Design new payment-logge… — finance [SSH: nas]
|
NULL
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Explorer (⇧⌘E)
Search (⇧⌘F)
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2
Claude Code
Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
remote SSH: nas
SSH: nas
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Sign In
Sign In
expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
|
Code
|
Design new payment-logge… — finance [SSH: nas]
|
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EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
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expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
|
Code
|
Design new payment-logge… — finance [SSH: nas]
|
NULL
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Claude Code
Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
remote SSH: nas
SSH: nas
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expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
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Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
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OUTLINE
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docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
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expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
|
Code
|
Design new payment-logge… — finance [SSH: nas]
|
NULL
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Explorer (⇧⌘E)
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2
Claude Code
Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
remote SSH: nas
SSH: nas
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Sign In
expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
|
Code
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Design new payment-logge… — finance [SSH: nas]
|
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Explorer (⇧⌘E)
Search (⇧⌘F)
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2
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Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
remote SSH: nas
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expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
|
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|
Design new payment-logge… — finance [SSH: nas]
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EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
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expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
|
Code
|
Design new payment-logge… — finance [SSH: nas]
|
NULL
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Explorer (⇧⌘E)
Search (⇧⌘F)
Source Control (⌃⇧ Explorer (⇧⌘E)
Search (⇧⌘F)
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Remote Explorer
Extensions (⇧⌘X) - 2 require update
2
Claude Code
Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
remote SSH: nas
SSH: nas
No Problems
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0
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0
Notifications
Sign In
Sign In
expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
|
Code
|
Design new payment-logge… — finance [SSH: nas]
|
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Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
remote SSH: nas
SSH: nas
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expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
|
Code
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Design new payment-logge… — finance [SSH: nas]
|
NULL
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Claude Code
Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
remote SSH: nas
SSH: nas
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expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
|
Code
|
Design new payment-logge… — finance [SSH: nas]
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EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
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expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
|
Code
|
Design new payment-logge… — finance [SSH: nas]
|
NULL
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Explorer (⇧⌘E)
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Claude Code
Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
remote SSH: nas
SSH: nas
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expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
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Code
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Design new payment-logge… — finance [SSH: nas]
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Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
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expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
|
Code
|
Design new payment-logge… — finance [SSH: nas]
|
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Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
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SSH: nas
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expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
|
Code
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Design new payment-logge… — finance [SSH: nas]
|
NULL
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Explorer (⇧⌘E)
Search (⇧⌘F)
Source Control (⌃⇧ Explorer (⇧⌘E)
Search (⇧⌘F)
Source Control (⌃⇧G)
Run and Debug (⇧⌘D)
Remote Explorer
Extensions (⇧⌘X) - 2 require update
2
Claude Code
Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
remote SSH: nas
SSH: nas
No Problems
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0
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0
Notifications
Sign In
Sign In
expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
|
Code
|
Design new payment-logge… — finance [SSH: nas]
|
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EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
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expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
|
Code
|
Design new payment-logge… — finance [SSH: nas]
|
NULL
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Explorer (⇧⌘E)
Search (⇧⌘F)
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2
Claude Code
Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
remote SSH: nas
SSH: nas
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Sign In
Sign In
expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
|
Code
|
Design new payment-logge… — finance [SSH: nas]
|
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Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
remote SSH: nas
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expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
|
Code
|
Design new payment-logge… — finance [SSH: nas]
|
NULL
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Explorer (⇧⌘E)
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Claude Code
Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
remote SSH: nas
SSH: nas
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expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
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EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
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expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
|
Code
|
Design new payment-logge… — finance [SSH: nas]
|
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Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
remote SSH: nas
SSH: nas
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expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
|
Code
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Design new payment-logge… — finance [SSH: nas]
|
NULL
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Explorer (⇧⌘E)
Search (⇧⌘F)
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Search (⇧⌘F)
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Run and Debug (⇧⌘D)
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2
Claude Code
Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
remote SSH: nas
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expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
|
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|
Design new payment-logge… — finance [SSH: nas]
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EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
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expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
|
Code
|
Design new payment-logge… — finance [SSH: nas]
|
NULL
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Explorer (⇧⌘E)
Search (⇧⌘F)
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2
Claude Code
Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
remote SSH: nas
SSH: nas
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Sign In
Sign In
expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
|
Code
|
Design new payment-logge… — finance [SSH: nas]
|
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Claude Code
Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
remote SSH: nas
SSH: nas
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expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
|
Code
|
Design new payment-logge… — finance [SSH: nas]
|
NULL
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Claude Code
Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
remote SSH: nas
SSH: nas
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expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
|
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Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
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Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (payment.amount != null) parts.pus...
|
Code
|
Design new payment-logge… — finance [SSH: nas]
|
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Claude Code
Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
remote SSH: nas
SSH: nas
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expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write...
|
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|
Design new payment-logge… — finance [SSH: nas]
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Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
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API.md
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docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
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Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (...
|
Code
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Bash tool output (a4j52f) — finance [SSH: nas]
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Explorer (⇧⌘E)
Search (⇧⌘F)
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Source Control (⌃⇧G)
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2
Claude Code
Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
Bash tool output (a4j52f), preview, Editor Group 1
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
Design new payment-logge…, Editor Group 2
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expanded
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
payments.js
payments.js
ets create a new app that should be combination of payment-logger and dsk-uploader. It should have authorization via authentik (auth folder). All three folders (payment-logger, dsk-uploader and auth) are just refference these will be removed later. Auth project is separated it lives on its own. First reveiw them and see how these should be combined. It will be whole new app (also the folder name). Think very carefully of whatr these two apps do and how cold they be combined. THerer should be common db and uploader should store data the same way the /ingest does. It should be properly marked in UI if it is upload or ingest or both. FIrst think of tech stack and plan carefully.
Thinking
Thinking
I'll explore all three reference projects in parallel to understand their structure before planning.
Agent:
Explore payment-logger app structure and functionality
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How data flows (ingest, storage, retrieval)
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, and how data is ingested. Be thorough on the /ingest endpoint specifically.
Agent:
Explore dsk-uploader app structure and functionality
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Tech stack (frontend framework, backend framework, database)
2. What the app does - its core purpose and features
3. Database schema - all tables, relationships
4. API routes - all endpoints, their purpose and request/response shapes
5. How file uploads work - what files, what format, how parsed
6. Any auth/middleware setup
7. Docker/deployment setup
8. Key files and their roles
Report with: directory structure, tech stack summary, database schema details, all API endpoints listed, UI features, how file upload parsing works, and what data is extracted from uploads. Be very thorough about the data model and what fields are stored.
Agent:
Explore auth folder and authentik integration
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. What auth system is being used (Authentik)
2. How authentication/authorization is implemented - OAuth2, OIDC, session tokens, JWT?
3. Middleware - how is auth enforced on routes?
4. Any frontend auth flow - login redirect, token handling, protected routes
5. Environment variables related to auth
6. Docker/deployment setup for the auth service itself
7. Any example of how other apps integrate with this auth
Report with: directory structure, auth flow description, middleware code, environment variable names, and integration patterns. This is a reference for building auth into a new combined app.
Message actions
payments.js
payments.js
continue
Thinking
Thinking
Launching parallel exploration of all three reference projects.
Agent:
Explore payment-logger app structure
IN
Explore the /volume2/docker/finance/payments-logger directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How data is ingested (look at /ingest route especially)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore dsk-uploader app structure
IN
Explore the /volume2/docker/finance/dsk-uploader directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. Tech stack (frontend framework, backend framework, database, etc.)
3. What the app does - its core functionality
4. How file uploads work (what format, what processing happens)
5. Database schema (what tables/collections exist)
6. API routes and their purposes
7. Frontend pages and components
8. Docker setup
9. Any auth/session handling
Please read key files: package.json files, main entry points, route files, database schema files, docker-compose.yml, and any frontend components. Be thorough - I need a complete picture to plan a new combined app.
Agent:
Explore auth project structure
IN
Explore the /volume2/docker/finance/auth directory thoroughly. I need to understand:
1. Full directory structure (tree)
2. What authentication system is used (authentik integration details)
3. How OAuth/OIDC flow works
4. Any middleware or helper functions for protecting routes
5. Session management approach
6. How frontend handles auth state
7. Any example of how other apps integrate with this auth system
8. Docker setup and environment variables
Please read all files carefully - this auth system will be integrated into a new combined app. I need to understand exactly how to use it.
Thinking
Thinking
Now I have a complete picture of all three. Let me design the plan.
Agent:
Design combined app architecture
IN
Design a detailed implementation plan for a new combined web app that merges two existing applications. Here is full context:
---
## App 1: payments-logger (Node.js)
- **Purpose**: Ingest Bulgarian bank SMS → parse → store in PostgreSQL → review/tag/notify in React UI
- **Stack**: Node.js 20 + Express + Prisma 5 + PostgreSQL 16 + React 18 + Vite + Tailwind CSS
- **Auth**: Custom JWT (bcryptjs + jose), tokens in localStorage
- **Ingest**: POST /api/payments/ingest (public) — SMS text OR structured JSON (Apple Wallet)
- **Schema** (PostgreSQL via Prisma):
- `payments` table: id, raw_message, date, type (POS/ATM/INTERNET/ECOM/P2P/WALLET), card, recipient, amount, balance, status (UNPROCESSED/SENT/SKIPPED), notifyPhone, notifiedAt, created_at, updated_at
- `tags` table: id, name, color — M2M with payments via `_PaymentToTag`
- `users` table: id, username, hashed_password (this will be REMOVED)
- **UI**: Single-page React app — PaymentTable (sortable, filterable, taggable), FilterBar, status actions (send/skip), notification system
- **Parser** (backend/src/parser.js): Regex parser for Bulgarian DSK Bank SMS, extracts date/time (DD/MM/YYYY HH:MM), card mask, transaction type, recipient, amount, balance
## App 2: dsk-uploader (Python/Flask)
- **Purpose**: Upload DSK bank CSV exports → parse/normalize → upload to Notion database
- **Stack**: Python 3.11 + Flask + Pandas + Custom Notion SDK + Bootstrap 5
- **Auth**: None (open)
- **CSV format** (DSK Bank Bulgarian format, columns):
- `Дата` (date, DD.MM.YYYY)
- `Вид на трансакцията` (transaction type, Bulgarian)
- `Основание` (reason/description — contains card number regex: `^\d{6}x{6}\d{4}$`)
- `Дебит BGN` (debit amount, may be empty)
- `Кредит BGN` (credit amount, may be empty)
- `Наредител/Получател` (orderer/recipient name)
- `Номер сметка на наредителя / получателя` (account number)
- **Processing**: merge multiple CSVs, normalize dates, extract card numbers from reason via regex, auto-generate tags (keyword heuristics: ЗАПЛАТА→Salary, NETFLIX→Subscriptions, etc.), filter internal transfers
- **Output**: Notion database pages (this will be REPLACED with local PostgreSQL)
## App 3: auth (Authentik)
- **Mode**: Proxy mode via NPM (forward auth)
- **How it works**: NPM intercepts all requests, calls Authentik outpost's auth endpoint. On success, NPM injects headers into proxied request:
- `X-authentik-username`
- `X-authentik-email`
- `X-authentik-groups`
- **No code integration needed** in the app itself — just trust these headers from NPM
- **Logout**: Redirect user to `/outpost.goauthentik.io/sign_out`
---
## What the New Combined App Must Do
1. **Single PostgreSQL database** for all transactions
2. **SMS Ingest** (public endpoint) — same as payments-logger /ingest, source=INGEST
3. **CSV Upload** (authenticated) — parse DSK CSV files, store transactions with source=UPLOAD into the same DB schema
4. **Unified UI** — show all payments in one table regardless of source
5. **Source indicator** in UI — badge showing "INGEST", "UPLOAD", or "BOTH" (if duplicate detection added)
6. **Source filter** in FilterBar — filter by All/Ingest/Upload
7. **Authentik auth** — remove custom JWT entirely; trust X-authentik-* headers from NPM
8. **All existing payments-logger features**: tagging, send notification, skip, status tracking, filters, sorting, pagination
9. **Remove Notion dependency entirely** — all data stays in local PostgreSQL
---
## Technical Constraints
- Keep Node.js backend (not Python) — extend payments-logger's stack
- CSV parsing: use `csv-parse` npm package (handles encoding, streaming)
- File upload: use `multer` npm middleware
- Auth middleware: read X-authentik-username header, 401 if missing (but /api/payments/ingest stays public)
- Add `source` enum field (INGEST/UPLOAD) to payments schema
- Add `currency` field (EUR for SMS ingest, BGN for CSV uploads) — or just store as-is
- Remove `users` table from schema
---
## Please Design
1. Complete folder structure for the new app (suggest name: "finance-hub" or similar — note this is a placeholder, user will confirm)
2. Prisma schema with new fields (`source`, `currency`)
3. All backend API routes
4. CSV parser design in Node.js (port of the Python logic)
5. Authentik auth middleware
6. Frontend component structure (React) — what's reused from payments-logger, what's new
7. Docker Compose setup
8. Environment variables needed
9. Step-by-step implementation order
10. Verification checklist
Be specific about file paths and code structure. This will be used to write actual implementation code.
Thinking
Thinking
Good plan. Let me ask the one thing I need before writing the final plan.
AskUserQuestion
OUT
User has answered your questions: "What should the new combined app be called? This will be the folder name under /volume2/docker/finance/ and the app branding."="finance-hub". You can now continue with the user's answers in mind.
Thinking
Thinking
Writing the final plan now.
Thinking
Thinking
Write
ets-create-a-new-generic-sun.md
ets-create-a-new-generic-sun.md
326 lines
# finance-hub — Implementation Plan
## Context
Two separate finance apps exist as references and will be retired:
- **payments-logger** (Node.js/React): Ingests Bulgarian bank SMS notifications, stores payments in PostgreSQL, provides a review/tag/notify UI.
- **dsk-uploader** (Python/Flask): Uploads DSK bank CSV exports, parses them, sends to Notion.
The new app **finance-hub** (`/volume2/docker/finance/finance-hub/`) replaces both with a single unified system: all transactions (SMS-ingested and CSV-uploaded) land in one PostgreSQL database and one React UI. Authentication is delegated entirely to Authentik (proxy mode via NPM — no custom JWT).
---
## Tech Stack
| Layer | Choice | Rationale |
|-------|--------|-----------|
| Backend | Node.js 20 + Express + Prisma 5 | Extends payments-logger; no Python needed |
| CSV parsing | `csv-parse` + `iconv-lite` | Handles Bulgarian cp1251 encoding, RFC4180 quoted fields |
| File upload | `multer` (memory storage) | Bank CSVs are small (<500 KB), no disk cleanup needed |
| Database | PostgreSQL 16 | Same as payments-logger |
| Frontend | React 18 + Vite + Tailwind CSS + Lucide React | Same as payments-logger |
| Auth | Authentik proxy via NPM headers | No custom JWT; removes users table entirely |
| Container | Docker Compose | Same pattern as both reference apps |
**Removed vs payments-logger:** `bcryptjs`, `jose`, `users` table, login form, JWT storage.
**Removed vs dsk-uploader:** Python/Flask, Pandas, Notion SDK, all Notion references.
**Added:** `csv-parse`, `iconv-lite`, `multer`, `source` + `currency` fields, `UploadPanel` component.
---
## Folder Structure
```
/volume2/docker/finance/finance-hub/
├── docker-compose.yml
├── .env
├── .env.example
├── .gitignore
├── backend/
│ ├── Dockerfile
│ ├── package.json
│ ├── prisma/
│ │ ├── schema.prisma
│ │ └── migrations/
│ │ ├── migration_lock.toml
│ │ └── 20260508_init/
│ │ └── migration.sql
│ └── src/
│ ├── index.js ← entry point (Authentik middleware wired here)
│ ├── auth.js ← Authentik header middleware (replaces JWT auth)
│ ├── parser.js ← SMS parser (copy verbatim from payments-logger)
│ ├── csvParser.js ← NEW: DSK CSV parser (port of Python dskuploader.py)
│ └── routes/
│ ├── payments.js ← existing routes + source/currency additions
│ └── upload.js ← NEW: POST /api/upload/csv
└── frontend/
├── Dockerfile
├── package.json
├── vite.config.js
├── tailwind.config.js
├── postcss.config.js
├── index.html
└── src/
├── main.jsx ← remove AuthProvider wrapper
├── index.css
├── App.jsx ← remove auth state, add Upload tab toggle
└── components/
├── FilterBar.jsx ← add source filter select
├── PaymentTable.jsx ← add Source badge column + currency display
├── PaymentCard.jsx ← minor source badge addition
├── PaymentList.jsx ← unchanged
└── UploadPanel.jsx ← NEW: drag-and-drop CSV upload UI
```
---
## Database Schema (Prisma)
File: `backend/prisma/schema.prisma`
```prisma
generator client {
provider = "prisma-client-js"
}
datasource db {
provider = "postgresql"
url = env("DATABASE_URL")
}
model Payment {
id Int @id @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {
let record;
while ((record = parser.read()) !== null) {
try {
const row = processRow(record);
if (row === null) { skipped++; } else { rows.push(row); }
} catch (err) {
errors.push(err.message);
}
}
});
parser.on('error', reject);
parser.on('end', () => resolve({ rows, skipped, errors }));
});
}
module.exports = { parseDskCsv };
Write
index.js
index.js
39 lines
const express = require('express');
const cors = require('cors');
const morgan = require('morgan');
const rateLimit = require('express-rate-limit');
const { authentikMiddleware } = require('./auth');
const paymentsRouter = require('./routes/payments');
const uploadRouter = require('./routes/upload');
const app = express();
const PORT = process.env.PORT || 3001;
app.use(cors());
app.use(express.json({ limit: '16kb' }));
app.use(morgan('combined'));
// Rate-limit the public ingest endpoint before auth middleware
const ingestLimiter = rateLimit({
windowMs: 60 * 1000,
max: 200,
standardHeaders: true,
legacyHeaders: false,
message: { error: 'Too many requests, slow down' },
});
app.use('/api/payments/ingest', ingestLimiter);
// Authentik header auth (skips /api/health and /api/payments/ingest)
app.use(authentikMiddleware);
app.get('/api/health', (_req, res) => {
res.json({ status: 'ok', timestamp: new Date().toISOString() });
});
app.use('/api/payments', paymentsRouter);
app.use('/api/upload', uploadRouter);
app.listen(PORT, '[IP_ADDRESS]', () => {
console.log(`Finance Hub API running on port ${PORT}`);
});
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
payments.js
payments.js
399 lines
const express = require('express');
const { PrismaClient } = require('@prisma/client');
const { parsePaymentSms } = require('../parser');
const router = express.Router();
const prisma = new PrismaClient();
const NOTIFIER_URL = process.env.NOTIFIER_URL;
const NOTIFIER_CHANNEL = process.env.NOTIFIER_CHANNEL || 'viber';
const DEFAULT_PHONE = process.env.NOTIFY_DEFAULT_PHONE;
// ── Helpers ───────────────────────────────────────────────────────────────────
function parseId(raw) {
const id = parseInt(raw, 10);
return Number.isFinite(id) ? id : null;
}
function formatNotifyMessage(payment) {
const currency = payment.currency || 'EUR';
const parts = [];
if (...
|
Code
|
Bash tool output (a4j52f) — finance [SSH: nas]
|
NULL
|
|
Explorer (⇧⌘E)
Search (⇧⌘F)
Source Control (⌃⇧ Explorer (⇧⌘E)
Search (⇧⌘F)
Source Control (⌃⇧G)
Run and Debug (⇧⌘D)
Remote Explorer
Extensions (⇧⌘X) - 2 require update
2
Claude Code
Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
reimport_sms.sh, preview, Editor Group 1
#!/usr/bin/env bash
# Bulk re-import SMS messages from sms_export.json into finance-hub.
# Usage: bash scripts/reimport_sms.sh [--dry-run]
#
# Each record is POSTed to POST /api/payments/ingest (public, no auth needed).
# The script prints a progress line per message and a final summary.
set -euo pipefail
EXPORT_FILE="${1:-$(dirname "$0")/../sms_export.json}"
BASE_URL="${FINANCE_HUB_URL:-[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {...
|
Code
|
Design new payment-logge… — finance [SSH: nas]
|
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Claude Code
Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
reimport_sms.sh, preview, Editor Group 1
#!/usr/bin/env bash
# Bulk re-import SMS messages from sms_export.json into finance-hub.
# Usage: bash scripts/reimport_sms.sh [--dry-run]
#
# Each record is POSTed to POST /api/payments/ingest (public, no auth needed).
# The script prints a progress line per message and a final summary.
set -euo pipefail
EXPORT_FILE="${1:-$(dirname "$0")/../sms_export.json}"
BASE_URL="${FINANCE_HUB_URL:-[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_empty_lines: true,
trim: true,
relax_column_count: true,
});
parser.on('readable', () => {...
|
Code
|
Design new payment-logge… — finance [SSH: nas]
|
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Claude Code
Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
reimport_sms.sh, preview, Editor Group 1
#!/usr/bin/env bash
# Bulk re-import SMS messages from sms_export.json into finance-hub.
# Usage: bash scripts/reimport_sms.sh [--dry-run]
#
# Each record is POSTed to POST /api/payments/ingest (public, no auth needed).
# The script prints a progress line per message and a final summary.
set -euo pipefail
EXPORT_FILE="${1:-$(dirname "$0")/../sms_export.json}"
BASE_URL="${FINANCE_HUB_URL:-[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns...
|
Code
|
reimport_sms.sh — finance [SSH: nas]
|
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Claude Code
Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
reimport_sms.sh
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
reimport_sms.sh, preview, Editor Group 1
#!/usr/bin/env bash
# Bulk re-import SMS messages from sms_export.json into finance-hub.
# Usage: bash scripts/reimport_sms.sh [--dry-run]
#
# Each record is POSTed to POST /api/payments/ingest (public, no auth needed).
# The script prints a progress line per message and a final summary.
set -euo pipefail
EXPORT_FILE="${1:-$(dirname "$0")/../sms_export.json}"
BASE_URL="${FINANCE_HUB_URL:-[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns...
|
Code
|
reimport_sms.sh — finance [SSH: nas]
|
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Claude Code
Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
.claude
auth
backend
frontend
.env
.env.example
.gitignore
API.md
docker-compose.yml
README.md
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
reimport_sms.sh, preview, Editor Group 1
#!/usr/bin/env bash
# Bulk re-import SMS messages from sms_export.json into finance-hub.
# Usage: bash scripts/reimport_sms.sh [--dry-run]
#
# Each record is POSTed to POST /api/payments/ingest (public, no auth needed).
# The script prints a progress line per message and a final summary.
set -euo pipefail
EXPORT_FILE="${1:-$(dirname "$0")/../sms_export.json}"
BASE_URL="${FINANCE_HUB_URL:-[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status { UNPROCESSED SENT SKIPPED }
enum Source { INGEST UPLOAD }
```
**Key decisions:**
- No `User` model — Authentik owns identity.
- `currency`: `EUR` for SMS ingest, `BGN` for CSV uploads.
- `debitBgn`, `creditBgn`, `transactionType`, `payerAccount`: nullable CSV-only columns; INGEST rows store nulls. Avoids a union query for the unified list view.
- `balance` is always null for CSV rows (DSK export does not include running balance).
- Fresh consolidated migration — no data migration from reference apps required.
---
## API Routes
| Method | Path | Auth | Description |
|--------|------|------|-------------|
| GET | /api/health | public | Health check |
| POST | /api/payments/ingest | public | SMS or structured ingest (source=INGEST) |
| GET | /api/payments | required | List with filters/sort/pagination (+ source filter) |
| GET | /api/payments/meta/tags | required | All tags |
| GET | /api/payments/meta/filters | required | Filter options incl. `sources` array |
| GET | /api/payments/:id | required | Single payment |
| PATCH | /api/payments/:id | required | Update status |
| DELETE | /api/payments/:id | required | Delete |
| POST | /api/payments/:id/send | required | Send notification |
| POST | /api/payments/:id/skip | required | Skip |
| POST | /api/payments/:id/tags | required | Add/upsert tag |
| DELETE | /api/payments/:id/tags/:tagId | required | Remove tag |
| POST | /api/upload/csv | required | DSK CSV file upload (source=UPLOAD) |
---
## Key Implementation Details
### auth.js (replaces entire old auth module)
```js
const PUBLIC_PATHS = new Set(['/api/health', '/api/payments/ingest']);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) return res.status(401).json({ error: 'Unauthorized' });
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '').split(',').map(g => g.trim()).filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
```
### csvParser.js (port of dskuploader.py)
- `iconv-lite` decodes buffer as cp1251 (DSK Bank export encoding), falls back to UTF-8
- `csv-parse` parses the decoded text with `columns: true`
- Columns: `Дата`, `Вид на трансакцията`, `Основание`, `Дебит BGN`, `Кредит BGN`, `Наредител/Получател`, `Номер сметка на наредителя / получателя`
- Card extraction: regex `/^\d{6}x{6}\d{4}$/` on first token of `Основание`
- Skips rows where `Вид на трансакцията === 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ'`
- Auto-tags via keyword rules (ЗАПЛАТА→Salary, LIDL→Groceries, NETFLIX→Subscriptions, etc.) — same logic as Python `generate_tags()`
- Returns `{ rows: PaymentData[], skipped: number, errors: string[] }`
### payments.js changes from payments-logger
1. Add `source: 'INGEST'` and `currency` to the `/ingest` create call
2. Add `source` to the `GET /` where clause filter
3. Add `sources` to `meta/filters` response
4. Currency-aware amount formatting in notification message
5. Remove all JWT/auth references (no `/auth/register`, `/auth/login`)
### upload.js (new)
- `multer` memory storage, max 10 files × 10 MB
- Calls `parseDskCsv(buffer)` per file
- Upserts tags via `prisma.tag.upsert` then connects
- Returns `{ imported, skipped, errors, payments[] }`
### Frontend changes
- **Delete**: `auth.js`, `AuthProvider.jsx`
- **main.jsx**: Remove `<AuthProvider>` wrapper
- **App.jsx**: Replace `authFetch` with plain `fetch` (Authentik session cookie travels automatically); logout → `window.location.href = '/outpost.goauthentik.io/sign_out'`; add "Payments" / "Upload CSV" tab toggle
- **FilterBar.jsx**: Add source `<select>` (All / SMS Ingest / CSV Upload); widen grid to 5 cols
- **PaymentTable.jsx**: Add `Source` column with `SMS` (indigo) / `CSV` (emerald) badge; show `${amount} ${currency}` in amount cell
- **UploadPanel.jsx** (new): Drag-and-drop zone + file list + import button + result summary with error accordion; calls `POST /api/upload/csv` with `FormData`
---
## Docker Compose
```yaml
services:
db:
image: postgres:16-alpine
environment: { POSTGRES_USER: finance, POSTGRES_PASSWORD: [PASSWORD] POSTGRES_DB: finance_hub }
volumes: [pgdata:/var/lib/postgresql/data]
healthcheck: { test: pg_isready -U finance -d finance_hub, interval: 5s }
backend:
build: ./backend
environment:
DATABASE_URL: [CONNECTION_STRING]
PORT: "3001"
NOTIFIER_URL: ${NOTIFIER_URL}
NOTIFIER_CHANNEL: ${NOTIFIER_CHANNEL:-viber}
NOTIFY_DEFAULT_PHONE: ${NOTIFY_DEFAULT_PHONE}
TZ: ${TZ:-Europe/Sofia}
ports: ["${BACKEND_PORT:-3001}:3001"]
depends_on: { db: { condition: service_healthy } }
frontend:
build: ./frontend
ports: ["${FRONTEND_PORT:-5175}:5173"]
depends_on: [backend]
volumes: { pgdata: }
```
**NPM setup:** Frontend port proxied through Authentik forward auth. Backend port exposed separately (unprotected) so the public `/api/payments/ingest` remains reachable by iOS Shortcuts / SMS gateways without login.
---
## Environment Variables (.env)
```bash
[ENV_SECRET]
NOTIFIER_URL=[URL_WITH_CREDENTIALS] @default(autoincrement())
rawMessage String @map("raw_message")
date DateTime?
type String?
card String?
recipient String?
amount Float?
currency String? @default("EUR")
balance Float?
source Source @default(INGEST)
status Status @default(UNPROCESSED)
tags Tag[]
notifiedAt DateTime? @map("notified_at")
notifyPhone String? @map("notify_phone")
debitBgn Float? @map("debit_bgn")
creditBgn Float? @map("credit_bgn")
transactionType String? @map("transaction_type")
payerAccount String? @map("payer_account")
createdAt DateTime @default(now()) @map("created_at")
updatedAt DateTime @updatedAt @map("updated_at")
@@map("payments")
}
model Tag {
id Int @id @default(autoincrement())
name String @unique
color String @default("#6b7280")
payments Payment[]
@@map("tags")
}
enum Status {
UNPROCESSED
SENT
SKIPPED
}
enum Source {
INGEST
UPLOAD
}
Write
migration.sql
migration.sql
55 lines
-- CreateEnum
CREATE TYPE "Status" AS ENUM ('UNPROCESSED', 'SENT', 'SKIPPED');
CREATE TYPE "Source" AS ENUM ('INGEST', 'UPLOAD');
-- CreateTable
CREATE TABLE "payments" (
"id" SERIAL PRIMARY KEY,
"raw_message" TEXT NOT NULL,
"date" TIMESTAMP(3),
"type" TEXT,
"card" TEXT,
"recipient" TEXT,
"amount" DOUBLE PRECISION,
"currency" TEXT DEFAULT 'EUR',
"balance" DOUBLE PRECISION,
"source" "Source" NOT NULL DEFAULT 'INGEST',
"status" "Status" NOT NULL DEFAULT 'UNPROCESSED',
"notified_at" TIMESTAMP(3),
"notify_phone" TEXT,
"debit_bgn" DOUBLE PRECISION,
"credit_bgn" DOUBLE PRECISION,
"transaction_type" TEXT,
"payer_account" TEXT,
"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP
);
-- CreateTable
CREATE TABLE "tags" (
"id" SERIAL PRIMARY KEY,
"name" TEXT NOT NULL,
"color" TEXT NOT NULL DEFAULT '#6b7280'
);
-- CreateUniqueIndex
CREATE UNIQUE INDEX "tags_name_key" ON "tags"("name");
-- CreateTable (M2M join)
CREATE TABLE "_PaymentToTag" (
"A" INTEGER NOT NULL,
"B" INTEGER NOT NULL,
CONSTRAINT "_PaymentToTag_AB_pkey" PRIMARY KEY ("A", "B")
);
CREATE INDEX "_PaymentToTag_B_index" ON "_PaymentToTag"("B");
-- AddForeignKey
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_A_fkey"
FOREIGN KEY ("A") REFERENCES "payments"("id") ON DELETE CASCADE ON UPDATE CASCADE;
ALTER TABLE "_PaymentToTag"
ADD CONSTRAINT "_PaymentToTag_B_fkey"
FOREIGN KEY ("B") REFERENCES "tags"("id") ON DELETE CASCADE ON UPDATE CASCADE;
Write
migration_lock.toml
migration_lock.toml
4 lines
# Please do not edit this file manually
# It should be added in your version-control system (e.g., Git)
provider = "postgresql"
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
package.json
package.json
26 lines
{
"name": "finance-hub-backend",
"version": "1.0.0",
"main": "src/index.js",
"scripts": {
"start": "node src/index.js",
"dev": "nodemon src/index.js",
"prisma:generate": "prisma generate",
"prisma:migrate": "prisma migrate deploy"
},
"dependencies": {
"@prisma/client": "^5.22.0",
"cors": "^2.8.5",
"csv-parse": "^5.5.6",
"express": "^4.21.1",
"express-rate-limit": "^7.4.0",
"iconv-lite": "^0.6.3",
"morgan": "^1.10.0",
"multer": "^1.4.5-lts.1"
},
"devDependencies": {
"nodemon": "^3.1.7",
"prisma": "^5.22.0"
}
}
Write
Dockerfile
Dockerfile
18 lines
FROM node:20-alpine
RUN apk add --no-cache openssl
WORKDIR /app
COPY package.json package-lock.json* ./
RUN npm install
COPY prisma ./prisma
RUN npx prisma generate
COPY src ./src
EXPOSE 3001
CMD ["sh", "-c", "npx prisma migrate deploy && node src/index.js"]
Update Todos
Create folder structure and root config files
Write backend Prisma schema and migration
Write backend package.json and Dockerfile
Write backend src files (auth, parser, csvParser, index)
Write backend routes (payments.js, upload.js)
Write frontend config files
Write frontend React components
Build and verify with docker compose
Write
auth.js
auth.js
27 lines
const PUBLIC_PATHS = new Set([
'/api/health',
'/api/payments/ingest',
]);
function authentikMiddleware(req, res, next) {
if (PUBLIC_PATHS.has(req.path)) return next();
const username = req.headers['x-authentik-username'];
if (!username) {
return res.status(401).json({ error: 'Unauthorized — missing Authentik session' });
}
req.user = {
username,
email: req.headers['x-authentik-email'] || null,
groups: (req.headers['x-authentik-groups'] || '')
.split(',')
.map(g => g.trim())
.filter(Boolean),
};
next();
}
module.exports = { authentikMiddleware };
Write
parser.js
parser.js
104 lines
/**
* Parses SMS payment messages from Bulgarian banks (DSK Bank, etc.)
*
* Supported formats:
*
* POS / INTERNET / ECOM / P2P payment:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY s karta CARD na POS s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM withdrawal:
* DSK Bank. Na DD/MM/YYYY v HH:MM sa iztegleni AMOUNT CURRENCY s karta CARD ot ATM s adres: RECIPIENT. Nalichni: BALANCE CURRENCY.
*
* ATM utility payment (amount may include fee as AMOUNT/FEE):
* DSK Bank. Na DD/MM/YYYY v HH:MM sa plateni AMOUNT CURRENCY/FEE CURRENCY s karta CARD na ATM s adres:RECIPIENT. Nalichni: BALANCE CURRENCY.
*/
const LOCAL_TZ = process.env.TZ || 'Europe/Sofia';
/**
* Convert a local-timezone date/time to a UTC Date object.
* Uses Intl to resolve the actual UTC offset (DST-aware).
*/
function localToUtc(year, month, day, hour, minute) {
const naive = new Date(Date.UTC(year, month - 1, day, hour, minute, 0));
const formatter = new Intl.DateTimeFormat('en-US', {
timeZone: LOCAL_TZ,
year: 'numeric', month: '2-digit', day: '2-digit',
hour: '2-digit', minute: '2-digit', second: '2-digit',
hour12: false,
});
const parts = {};
formatter.formatToParts(naive).forEach(p => { parts[p.type] = p.value; });
const localAtNaive = new Date(Date.UTC(
parseInt(parts.year), parseInt(parts.month) - 1, parseInt(parts.day),
parseInt(parts.hour) % 24, parseInt(parts.minute), parseInt(parts.second),
));
const offsetMs = localAtNaive.getTime() - naive.getTime();
return new Date(Date.UTC(year, month - 1, day, hour, minute, 0) - offsetMs);
}
function parsePaymentSms(message) {
const result = {
rawMessage: message,
date: null,
type: null,
card: null,
recipient: null,
amount: null,
balance: null,
};
// Date and time: "Na DD/MM/YYYY v HH:MM"
const dateMatch = message.match(/Na (\d{2})\/(\d{2})\/(\d{4}) v (\d{2}):(\d{2})/i);
if (dateMatch) {
const [, day, month, year, hour, minute] = dateMatch;
result.date = localToUtc(
parseInt(year), parseInt(month), parseInt(day),
parseInt(hour), parseInt(minute),
);
}
// Card mask: "s karta 400915***4447" or "s karta 483890***7162"
const cardMatch = message.match(/s karta\s+([\d*]+)/i);
if (cardMatch) {
result.card = cardMatch[1];
}
// Transaction type: supports both prepositions
// "na POS" / "na ATM" / "na INTERNET" etc. (payment)
// "ot ATM" (withdrawal)
const typeMatch = message.match(/(?:na|ot)\s+(POS|ATM|INTERNET|ECOM|P2P)\b/i);
if (typeMatch) {
result.type = typeMatch[1].toUpperCase();
}
// Recipient address: "s adres: MERCHANT" or "s adres:MERCHANT" (no space variant)
const recipientMatch = message.match(/s adres:\s*([^.]+)\./i);
if (recipientMatch) {
result.recipient = recipientMatch[1].trim();
}
// Amount: handles both verbs and the AMOUNT/FEE suffix format
// "sa plateni 7.78 EUR"
// "sa iztegleni 400.00 EUR"
// "sa plateni 0.50 EUR/0.50 EUR" → captures 0.50 (the charged amount, ignoring fee)
const amountMatch = message.match(/sa (?:plateni|iztegleni)\s+([\d.,]+)\s+[A-Z]{3}/i);
if (amountMatch) {
result.amount = parseFloat(amountMatch[1].replace(',', '.'));
}
// Balance: "Nalichni: 2583.07 EUR."
const balanceMatch = message.match(/Nalichni:\s*([\d.,]+)\s+[A-Z]{3}/i);
if (balanceMatch) {
result.balance = parseFloat(balanceMatch[1].replace(',', '.'));
}
return result;
}
module.exports = { parsePaymentSms };
Write
csvParser.js
csvParser.js
175 lines
/**
* DSK Bank CSV parser — Node.js port of dskuploader.py
*
* DSK Bank exports use Windows-1251 (cp1251) encoding.
* Each row maps to a Payment record with source=UPLOAD, currency=BGN.
*/
const { parse } = require('csv-parse');
const iconv = require('iconv-lite');
const SKIP_TYPE = 'ТРАНСФЕР СОБСТВЕНИ СМЕТКИ';
const CARD_REGEX = /^\d{6}x{6}\d{4}$/;
const POS_REGEX = /^\s*ПЛАЩАНЕ\s+НА\s+ПОС\s+\d{2}\.\d{2}\.\d{4}\s+\d{2}:\d{2}/;
const COL = {
DATE: 'Дата',
TYPE: 'Вид на трансакцията',
REASON: 'Основание',
DEBIT: 'Дебит BGN',
CREDIT: 'Кредит BGN',
PAYEE: 'Наредител/Получател',
ACCT: 'Номер сметка на наредителя / получателя',
};
const TAG_RULES = [
['reason', 'ЗАПЛАТА', 'Salary'],
['reason', 'ТЕГЛЕНЕ НА ATM', 'ATM'],
['reason', 'ПЛАЩАНЕ ПО ЗАЕМ', 'Home Credit'],
['reason', 'АВТ.ТАКСА ОБСЛУЖВАНЕ', 'Bills'],
['transactionType', 'КОМУНАЛНИ УСЛУГИ', 'Bills'],
['payee', 'VIVACOM', 'Subscriptions'],
['payee', 'Google', 'Subscriptions'],
['payee', 'SkyShowtime', 'Subscriptions'],
['payee', 'NETFLIX', 'Subscriptions'],
['payee', 'LUKOIL', 'Bills'],
['payee', 'CityGate', 'Bills'],
['payee', 'CBA', 'Groceries'],
['payee', 'FANTASTICO', 'Groceries'],
['payee', 'LIDL', 'Groceries'],
];
function parseNum(val) {
if (val == null || val === '') return null;
if (typeof val === 'number') return isNaN(val) ? null : val;
const s = String(val).trim().replace(/\xa0/g, '').replace(/ /g, '').replace(',', '.');
const n = parseFloat(s);
return isNaN(n) ? null : n;
}
function parseDate(val) {
if (!val) return null;
const s = String(val).trim();
const m = s.match(/^(\d{2})\.(\d{2})\.(\d{4})$/);
if (m) {
return new Date(Date.UTC(parseInt(m[3]), parseInt(m[2]) - 1, parseInt(m[1])));
}
return null;
}
function processReasonAndCard(reason) {
if (!reason || typeof reason !== 'string') return { reason: '', card: null };
const parts = reason.trim().split(' ');
let card = null;
let cleanReason = reason.trim();
if (parts[0] && CARD_REGEX.test(parts[0])) {
card = parts[0];
cleanReason = parts.slice(1).join(' ').trim();
}
if (POS_REGEX.test(cleanReason)) {
const posParts = cleanReason.split('<br/>');
try {
const dateTime = posParts[0].split('ПОС ')[1];
cleanReason = `POS PAYMENT ${dateTime}`;
} catch (_) { /* keep original */ }
}
return { reason: cleanReason.replace(/\s+/g, ' ').trim(), card };
}
function generateTags(fields) {
const tags = new Set();
for (const [field, keyword, tagName] of TAG_RULES) {
if ((fields[field] || '').includes(keyword)) {
tags.add(tagName);
}
}
return Array.from(tags);
}
function processRow(row) {
const transactionType = (row[COL.TYPE] || '').trim();
if (transactionType === SKIP_TYPE) return null;
const { reason, card } = processReasonAndCard(row[COL.REASON]);
const payee = (row[COL.PAYEE] || '').trim();
const payerAccount = (row[COL.ACCT] || '').trim();
const debitBgn = parseNum(row[COL.DEBIT]);
const creditBgn = parseNum(row[COL.CREDIT]);
const date = parseDate(row[COL.DATE]);
const autoTags = generateTags({ reason, transactionType, payee, debitBgn, creditBgn });
const amount = debitBgn ?? creditBgn ?? null;
const rawMessage = [
row[COL.DATE] && `Date: ${row[COL.DATE]}`,
transactionType && `Type: ${transactionType}`,
payee && `Payee: ${payee}`,
debitBgn != null && `Debit: ${debitBgn} BGN`,
creditBgn != null && `Credit: ${creditBgn} BGN`,
].filter(Boolean).join(' | ');
return {
rawMessage,
date,
type: null,
card,
recipient: payee || null,
amount,
currency: 'BGN',
balance: null,
source: 'UPLOAD',
debitBgn,
creditBgn,
transactionType: transactionType || null,
payerAccount: payerAccount || null,
autoTags,
};
}
/**
* Parse a Buffer containing a DSK Bank CSV (cp1251 or UTF-8).
* Returns { rows, skipped, errors }.
*/
async function parseDskCsv(buffer) {
// Try cp1251 first (DSK Bank export encoding), fall back to UTF-8
let text = iconv.decode(buffer, 'cp1251');
if (!text.includes(COL.DATE)) {
text = buffer.toString('utf-8');
}
return new Promise((resolve, reject) => {
const rows = [];
const errors = [];
let skipped = 0;
const parser = parse(text, {
columns: true,
skip_...
|
Code
|
reimport_sms.sh — finance [SSH: nas]
|
NULL
|
|
Explorer (⇧⌘E)
Search (⇧⌘F)
Source Control (⌃⇧ Explorer (⇧⌘E)
Search (⇧⌘F)
Source Control (⌃⇧G)
Run and Debug (⇧⌘D)
Remote Explorer
Extensions (⇧⌘X) - 2 require update
2
Claude Code
Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
…
[
{
"message": "DSK Bank. Na 18/02/2026 v 20:38 sa plateni 4.19 EUR s karta 400915***4447 na POS s adres: BILLA 264 03, SOFIA, BG. Nalichni: 2782.53 EUR.",
"original_id": 12,
"original_date": "2026-02-18T20:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 13:08 sa plateni 13.75 EUR s karta 400915***4447 na POS s adres: FANTASTICO 43, SOFIA, BG. Nalichni: 2768.78 EUR.",
"original_id": 11,
"original_date": "2026-02-20T13:08:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:17 sa plateni 16.58 EUR s karta 400915***4447 na POS s adres: SANI - K 2019 EOOD, SOFIA, BG. Nalichni: 2752.20 EUR.",
"original_id": 13,
"original_date": "2026-02-20T16:17:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:28 sa plateni 12.51 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2739.69 EUR.",
"original_id": 14,
"original_date": "2026-02-20T16:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: BULGARIA 104, SOFIA, BGR. Nalichni: 338.25 EUR.",
"original_id": 17,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 337.75 EUR.",
"original_id": 16,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/02/2026 v 08:42 sa plateni 116.85 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2622.84 EUR.",
"original_id": 20,
"original_date": "2026-02-24T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 25/02/2026 v 08:38 sa plateni 78.01 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2544.83 EUR.",
"original_id": 22,
"original_date": "2026-02-25T06:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 08:39 sa plateni 59.65 EUR s karta 400915***4447 na POS s adres: LUKOIL-BULGARIA EOOD, GR. SOFIYA, BG. Nalichni: 2485.18 EUR.",
"original_id": 24,
"original_date": "2026-02-26T06:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 09:10 sa plateni 14.40 EUR s karta 400915***4447 na POS s adres: DIANA OOD, 1408 GR. SOF, BG. Nalichni: 2470.78 EUR.",
"original_id": 25,
"original_date": "2026-02-26T07:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 17:06 sa plateni 6.63 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2464.15 EUR.",
"original_id": 26,
"original_date": "2026-02-26T15:06:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2461.34 EUR.",
"original_id": 28,
"original_date": "2026-02-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:50 sa plateni 44.92 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2416.42 EUR.",
"original_id": 29,
"original_date": "2026-02-27T09:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/02/2026 v 16:57 sa plateni 19.40 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 2397.02 EUR.",
"original_id": 32,
"original_date": "2026-02-28T14:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/03/2026 v 17:18 sa plateni 132.99 EUR s karta 400915***4447 na POS s adres: PYN*keychron de, Online, HK. Nalichni: 2264.03 EUR.",
"original_id": 34,
"original_date": "2026-03-02T15:18:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/03/2026 v 08:56 sa plateni 7.94 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2256.09 EUR.",
"original_id": 36,
"original_date": "2026-03-04T06:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:05 sa plateni 85.00 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2171.09 EUR.",
"original_id": 39,
"original_date": "2026-03-05T17:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:31 sa plateni 13.08 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2158.01 EUR.",
"original_id": 40,
"original_date": "2026-03-05T17:31:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 21:19 sa plateni 160.40 EUR s karta 400915***4447 na POS s adres: wizzair.com, Milan, IT. Nalichni: 1997.61 EUR.",
"original_id": 41,
"original_date": "2026-03-05T19:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 01:28 sa plateni 0.80 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 1996.81 EUR.",
"original_id": 42,
"original_date": "2026-03-05T23:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:03 sa plateni 20.20 EUR s karta 400915***4447 na POS s adres: TANDURI OOD, SOFIA, BG. Nalichni: 1976.61 EUR.",
"original_id": 44,
"original_date": "2026-03-06T07:03:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:34 sa plateni 258.51 EUR s karta 400915***4447 na POS s adres: OP VITOSHA, SOFIA, BG. Nalichni: 1718.10 EUR.",
"original_id": 45,
"original_date": "2026-03-06T07:34:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:20 sa plateni 1.50 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 1716.60 EUR.",
"original_id": 46,
"original_date": "2026-03-06T08:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:33 sa plateni 2.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 1713.61 EUR.",
"original_id": 47,
"original_date": "2026-03-06T08:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:48 sa plateni 7.50 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 1706.11 EUR.",
"original_id": 48,
"original_date": "2026-03-06T08:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 07/03/2026 v 12:41 sa plateni 7.76 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2698.35 EUR.",
"original_id": 50,
"original_date": "2026-03-07T10:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:42 sa plateni 116.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.43 EUR.",
"original_id": 52,
"original_date": "2026-03-09T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:48 sa plateni 0.01 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.42 EUR.",
"original_id": 53,
"original_date": "2026-03-09T06:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 17:37 sa plateni 4.24 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2577.18 EUR.",
"original_id": 54,
"original_date": "2026-03-09T15:37:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 10/03/2026 v 18:55 sa plateni 7.99 EUR s karta 400915***4447 na POS s adres: dennikn.sk, Bratislava, SK. Nalichni: 2569.19 EUR.",
"original_id": 57,
"original_date": "2026-03-10T16:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 11/03/2026 v 10:49 sa plateni 21.78 EUR s karta 400915***4447 na POS s adres: Temu.com, Dublin 4, IE. Nalichni: 2547.41 EUR.",
"original_id": 59,
"original_date": "2026-03-11T08:49:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 11:35 sa plateni 18.14 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2529.27 EUR.",
"original_id": 62,
"original_date": "2026-03-13T09:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 17:56 sa plateni 7.30 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2521.97 EUR.",
"original_id": 63,
"original_date": "2026-03-13T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 12:55 sa plateni 5.12 EUR s karta 400915***4447 na POS s adres: NATSIONALEN ISTORICHESK, SOFIYA, BG. Nalichni: 2516.85 EUR.",
"original_id": 64,
"original_date": "2026-03-14T10:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 14:20 sa plateni 21.60 EUR s karta 400915***4447 na POS s adres: CLAUDE.AI SUBSCRIPTION, 14152360599, US. Nalichni: 2495.25 EUR.",
"original_id": 65,
"original_date": "2026-03-14T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:20 sa plateni 10.97 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2484.28 EUR.",
"original_id": 66,
"original_date": "2026-03-14T13:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:30 sa plateni 9.89 EUR s karta 400915***4447 na POS s adres: Boosteroid, Bucharest, RO. Nalichni: 2474.39 EUR.",
"original_id": 67,
"original_date": "2026-03-14T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 15/03/2026 v 12:24 sa plateni 18.13 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2456.26 EUR.",
"original_id": 68,
"original_date": "2026-03-15T10:24:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:02 sa plateni 18.19 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2438.07 EUR.",
"original_id": 70,
"original_date": "2026-03-16T08:02:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:28 sa plateni 1.90 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2436.17 EUR.",
"original_id": 71,
"original_date": "2026-03-16T08:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 13:44 sa plateni 31.48 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2404.69 EUR.",
"original_id": 72,
"original_date": "2026-03-16T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 14:40 sa plateni 43.91 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2360.78 EUR.",
"original_id": 73,
"original_date": "2026-03-16T12:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:35 sa plateni 44.23 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2316.55 EUR.",
"original_id": 75,
"original_date": "2026-03-17T06:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:47 sa plateni 4.23 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2312.32 EUR.",
"original_id": 76,
"original_date": "2026-03-17T06:47:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 08:33 sa plateni 6.43 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2305.89 EUR.",
"original_id": 78,
"original_date": "2026-03-18T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 17:30 sa plateni 3.96 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2301.93 EUR.",
"original_id": 79,
"original_date": "2026-03-18T15:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 19/03/2026 v 08:51 sa plateni 4.33 EUR s karta 400915***4447 na POS s adres: KAM 2014 EOOD, SOFIYA, BG. Nalichni: 2297.60 EUR.",
"original_id": 81,
"original_date": "2026-03-19T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/03/2026 v 08:40 sa plateni 5.05 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2692.55 EUR.",
"original_id": 84,
"original_date": "2026-03-20T06:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 14:22 sa plateni 4.49 EUR s karta 400915***4447 na POS s adres: Sinsay, Sofia, BG. Nalichni: 2688.06 EUR.",
"original_id": 85,
"original_date": "2026-03-21T12:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:12 sa plateni 102.16 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2585.90 EUR.",
"original_id": 86,
"original_date": "2026-03-21T13:12:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:21 sa plateni 7.81 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2578.09 EUR.",
"original_id": 87,
"original_date": "2026-03-21T13:21:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 13:50 sa plateni 3.28 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2574.81 EUR.",
"original_id": 88,
"original_date": "2026-03-22T11:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 18:26 sa plateni 5.43 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2569.38 EUR.",
"original_id": 89,
"original_date": "2026-03-22T16:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 23/03/2026 v 17:29 sa plateni 4.45 EUR s karta 400915***4447 na POS s adres: HS, SOFIYA, BGR. Nalichni: 2564.93 EUR.",
"original_id": 91,
"original_date": "2026-03-23T15:29:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/03/2026 v 11:41 sa plateni 7.96 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2556.97 EUR.",
"original_id": 93,
"original_date": "2026-03-24T09:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2529.49 EUR.",
"original_id": 96,
"original_date": "2026-03-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 13:53 sa plateni 1.58 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2527.91 EUR.",
"original_id": 98,
"original_date": "2026-03-27T11:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:04 sa plateni 12.95 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2514.96 EUR.",
"original_id": 100,
"original_date": "2026-03-27T16:04:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:15 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2513.36 EUR.",
"original_id": 101,
"original_date": "2026-03-27T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 13:43 sa plateni 1.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2511.44 EUR.",
"original_id": 103,
"original_date": "2026-03-28T11:43:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 17:22 sa plateni 11.50 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2499.94 EUR.",
"original_id": 104,
"original_date": "2026-03-28T15:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:09 sa plateni 1.57 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2498.37 EUR.",
"original_id": 105,
"original_date": "2026-03-29T11:09:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:19 sa plateni 0.86 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2497.51 EUR.",
"original_id": 106,
"original_date": "2026-03-29T11:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 17:26 sa plateni 10.64 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2486.87 EUR.",
"original_id": 107,
"original_date": "2026-03-29T14:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 08:53 sa plateni 9.59 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2477.28 EUR.",
"original_id": 109,
"original_date": "2026-03-30T05:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:56 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: PIRIN 52, SOFIA, BGR. Nalichni: 26760.09 EUR.",
"original_id": 111,
"original_date": "2026-03-30T09:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:57 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 26759.59 EUR.",
"original_id": 112,
"original_date": "2026-03-30T09:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 31/03/2026 v 16:30 sa plateni 68.19 EUR s karta 400915***4447 na POS s adres: ECONT EXPRESS AD, RUSE, BG. Nalichni: 2409.09 EUR.",
"original_id": 117,
"original_date": "2026-03-31T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:52 sa plateni 86.34 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.75 EUR.",
"original_id": 119,
"original_date": "2026-04-01T05:52:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:55 sa plateni 0.02 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.73 EUR.",
"original_id": 120,
"original_date": "2026-04-01T05:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 12:54 sa plateni 8.59 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2314.14 EUR.",
"original_id": 121,
"original_date": "2026-04-01T09:54:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:10 sa plateni 7.57 EUR s karta 400915***4447 na POS s adres: KAUFLAND BULGARIA, SOFIYA, BG. Nalichni: 2306.57 EUR.",
"original_id": 123,
"original_date": "2026-04-02T06:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:33 sa plateni 16.37 EUR s karta 400915***4447 na POS s adres: BRV LILLY DR BOROVO, Sofia, BG. Nalichni: 2290.20 EUR.",
"original_id": 124,
"original_date": "2026-04-02T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:51 sa plateni 0.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 2289.21 EUR.",
"original_id": 125,
"original_date": "2026-04-02T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 15:20 sa plateni 9.08 EUR s karta 400915***4447 na POS s adres: IVEO EOOD, SOFIA, BG. Nalichni: 2280.13 EUR.",
"original_id": 126,
"original_date": "2026-04-02T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 04:46 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2278.53 EUR.",
"original_id": 127,
"original_date": "2026-04-03T01:46:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 10:48 sa plateni 6.27 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2272.26 EUR.",
"original_id": 130,
"original_date": "2026-04-03T07:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 18:56 sa plateni 21.17 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2251.09 EUR.",
"original_id": 132,
"original_date": "2026-04-03T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 19:15 sa plateni 3.89 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2247.20 EUR.",
"original_id": 133,
"original_date": "2026-04-03T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 01:14 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2245.60 EUR.",
"original_id": 134,
"original_date": "2026-04-03T22:14:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:39 sa plateni 3.57 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2242.03 EUR.",
"original_id": 135,
"original_date": "2026-04-04T11:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:44 sa plateni 2.04 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2239.99 EUR.",
"original_id": 136,
"original_date": "2026-04-04T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/04/2026 v 15:48 sa plateni 2.55 EUR s karta 400915***4447 na POS s adres: BEYKARS OOD, SOFIYA, 1000, BG. Nalichni: 2237.44 EUR.",
"original_id": 137,
"original_date": "2026-04-05T12:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
[
{
"message": "DSK Bank. Na 18/02/2026 v 20:38 sa plateni 4.19 EUR s karta 400915***4447 na POS s adres: BILLA 264 03, SOFIA, BG. Nalichni: 2782.53 EUR.",
"original_id": 12,
"original_date": "2026-02-18T20:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 13:08 sa plateni 13.75 EUR s karta 400915***4447 na POS s adres: FANTASTICO 43, SOFIA, BG. Nalichni: 2768.78 EUR.",
"original_id": 11,
"original_date": "2026-02-20T13:08:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:17 sa plateni 16.58 EUR s karta 400915***4447 na POS s adres: SANI - K 2019 EOOD, SOFIA, BG. Nalichni: 2752.20 EUR.",
"original_id": 13,
"original_date": "2026-02-20T16:17:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:28 sa plateni 12.51 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2739.69 EUR.",
"original_id": 14,
"original_date": "2026-02-20T16:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: BULGARIA 104, SOFIA, BGR. Nalichni: 338.25 EUR.",
"original_id": 17,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 337.75 EUR.",
"original_id": 16,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/02/2026 v 08:42 sa plateni 116.85 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2622.84 EUR.",
"original_id": 20,
"original_date": "2026-02-24T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 25/02/2026 v 08:38 sa plateni 78.01 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2544.83 EUR.",
"original_id": 22,
"original_date": "2026-02-25T06:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 08:39 sa plateni 59.65 EUR s karta 400915***4447 na POS s adres: LUKOIL-BULGARIA EOOD, GR. SOFIYA, BG. Nalichni: 2485.18 EUR.",
"original_id": 24,
"original_date": "2026-02-26T06:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 09:10 sa plateni 14.40 EUR s karta 400915***4447 na POS s adres: DIANA OOD, 1408 GR. SOF, BG. Nalichni: 2470.78 EUR.",
"original_id": 25,
"original_date": "2026-02-26T07:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 17:06 sa plateni 6.63 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2464.15 EUR.",
"original_id": 26,
"original_date": "2026-02-26T15:06:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2461.34 EUR.",
"original_id": 28,
"original_date": "2026-02-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:50 sa plateni 44.92 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2416.42 EUR.",
"original_id": 29,
"original_date": "2026-02-27T09:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/02/2026 v 16:57 sa plateni 19.40 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 2397.02 EUR.",
"original_id": 32,
"original_date": "2026-02-28T14:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/03/2026 v 17:18 sa plateni 132.99 EUR s karta 400915***4447 na POS s adres: PYN*keychron de, Online, HK. Nalichni: 2264.03 EUR.",
"original_id": 34,
"original_date": "2026-03-02T15:18:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/03/2026 v 08:56 sa plateni 7.94 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2256.09 EUR.",
"original_id": 36,
"original_date": "2026-03-04T06:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:05 sa plateni 85.00 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2171.09 EUR.",
"original_id": 39,
"original_date": "2026-03-05T17:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:31 sa plateni 13.08 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2158.01 EUR.",
"original_id": 40,
"original_date": "2026-03-05T17:31:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 21:19 sa plateni 160.40 EUR s karta 400915***4447 na POS s adres: wizzair.com, Milan, IT. Nalichni: 1997.61 EUR.",
"original_id": 41,
"original_date": "2026-03-05T19:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 01:28 sa plateni 0.80 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 1996.81 EUR.",
"original_id": 42,
"original_date": "2026-03-05T23:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:03 sa plateni 20.20 EUR s karta 400915***4447 na POS s adres: TANDURI OOD, SOFIA, BG. Nalichni: 1976.61 EUR.",
"original_id": 44,
"original_date": "2026-03-06T07:03:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:34 sa plateni 258.51 EUR s karta 400915***4447 na POS s adres: OP VITOSHA, SOFIA, BG. Nalichni: 1718.10 EUR.",
"original_id": 45,
"original_date": "2026-03-06T07:34:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:20 sa plateni 1.50 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 1716.60 EUR.",
"original_id": 46,
"original_date": "2026-03-06T08:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:33 sa plateni 2.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 1713.61 EUR.",
"original_id": 47,
"original_date": "2026-03-06T08:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:48 sa plateni 7.50 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 1706.11 EUR.",
"original_id": 48,
"original_date": "2026-03-06T08:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 07/03/2026 v 12:41 sa plateni 7.76 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2698.35 EUR.",
"original_id": 50,
"original_date": "2026-03-07T10:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:42 sa plateni 116.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.43 EUR.",
"original_id": 52,
"original_date": "2026-03-09T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:48 sa plateni 0.01 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.42 EUR.",
"original_id": 53,
"original_date": "2026-03-09T06:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 17:37 sa plateni 4.24 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2577.18 EUR.",
"original_id": 54,
"original_date": "2026-03-09T15:37:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 10/03/2026 v 18:55 sa plateni 7.99 EUR s karta 400915***4447 na POS s adres: dennikn.sk, Bratislava, SK. Nalichni: 2569.19 EUR.",
"original_id": 57,
"original_date": "2026-03-10T16:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 11/03/2026 v 10:49 sa plateni 21.78 EUR s karta 400915***4447 na POS s adres: Temu.com, Dublin 4, IE. Nalichni: 2547.41 EUR.",
"original_id": 59,
"original_date": "2026-03-11T08:49:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 11:35 sa plateni 18.14 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2529.27 EUR.",
"original_id": 62,
"original_date": "2026-03-13T09:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 17:56 sa plateni 7.30 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2521.97 EUR.",
"original_id": 63,
"original_date": "2026-03-13T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 12:55 sa plateni 5.12 EUR s karta 400915***4447 na POS s adres: NATSIONALEN ISTORICHESK, SOFIYA, BG. Nalichni: 2516.85 EUR.",
"original_id": 64,
"original_date": "2026-03-14T10:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 14:20 sa plateni 21.60 EUR s karta 400915***4447 na POS s adres: CLAUDE.AI SUBSCRIPTION, 14152360599, US. Nalichni: 2495.25 EUR.",
"original_id": 65,
"original_date": "2026-03-14T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:20 sa plateni 10.97 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2484.28 EUR.",
"original_id": 66,
"original_date": "2026-03-14T13:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:30 sa plateni 9.89 EUR s karta 400915***4447 na POS s adres: Boosteroid, Bucharest, RO. Nalichni: 2474.39 EUR.",
"original_id": 67,
"original_date": "2026-03-14T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 15/03/2026 v 12:24 sa plateni 18.13 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2456.26 EUR.",
"original_id": 68,
"original_date": "2026-03-15T10:24:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:02 sa plateni 18.19 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2438.07 EUR.",
"original_id": 70,
"original_date": "2026-03-16T08:02:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:28 sa plateni 1.90 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2436.17 EUR.",
"original_id": 71,
"original_date": "2026-03-16T08:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 13:44 sa plateni 31.48 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2404.69 EUR.",
"original_id": 72,
"original_date": "2026-03-16T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 14:40 sa plateni 43.91 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2360.78 EUR.",
"original_id": 73,
"original_date": "2026-03-16T12:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:35 sa plateni 44.23 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2316.55 EUR.",
"original_id": 75,
"original_date": "2026-03-17T06:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:47 sa plateni 4.23 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2312.32 EUR.",
"original_id": 76,
"original_date": "2026-03-17T06:47:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 08:33 sa plateni 6.43 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2305.89 EUR.",
"original_id": 78,
"original_date": "2026-03-18T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 17:30 sa plateni 3.96 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2301.93 EUR.",
"original_id": 79,
"original_date": "2026-03-18T15:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 19/03/2026 v 08:51 sa plateni 4.33 EUR s karta 400915***4447 na POS s adres: KAM 2014 EOOD, SOFIYA, BG. Nalichni: 2297.60 EUR.",
"original_id": 81,
"original_date": "2026-03-19T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/03/2026 v 08:40 sa plateni 5.05 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2692.55 EUR.",
"original_id": 84,
"original_date": "2026-03-20T06:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 14:22 sa plateni 4.49 EUR s karta 400915***4447 na POS s adres: Sinsay, Sofia, BG. Nalichni: 2688.06 EUR.",
"original_id": 85,
"original_date": "2026-03-21T12:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:12 sa plateni 102.16 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2585.90 EUR.",
"original_id": 86,
"original_date": "2026-03-21T13:12:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:21 sa plateni 7.81 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2578.09 EUR.",
"original_id": 87,
"original_date": "2026-03-21T13:21:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 13:50 sa plateni 3.28 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2574.81 EUR.",
"original_id": 88,
"original_date": "2026-03-22T11:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 18:26 sa plateni 5.43 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2569.38 EUR.",
"original_id": 89,
"original_date": "2026-03-22T16:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 23/03/2026 v 17:29 sa plateni 4.45 EUR s karta 400915***4447 na POS s adres: HS, SOFIYA, BGR. Nalichni: 2564.93 EUR.",
"original_id": 91,
"original_date": "2026-03-23T15:29:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/03/2026 v 11:41 sa plateni 7.96 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2556.97 EUR.",
"original_id": 93,
"original_date": "2026-03-24T09:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2529.49 EUR.",
"original_id": 96,
"original_date": "2026-03-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 13:53 sa plateni 1.58 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2527.91 EUR.",
"original_id": 98,
"original_date": "2026-03-27T11:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:04 sa plateni 12.95 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2514.96 EUR.",
"original_id": 100,
"original_date": "2026-03-27T16:04:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:15 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2513.36 EUR.",
"original_id": 101,
"original_date": "2026-03-27T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 13:43 sa plateni 1.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2511.44 EUR.",
"original_id": 103,
"original_date": "2026-03-28T11:43:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 17:22 sa plateni 11.50 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2499.94 EUR.",
"original_id": 104,
"original_date": "2026-03-28T15:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:09 sa plateni 1.57 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2498.37 EUR.",
"original_id": 105,
"original_date": "2026-03-29T11:09:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:19 sa plateni 0.86 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2497.51 EUR.",
"original_id": 106,
"original_date": "2026-03-29T11:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 17:26 sa plateni 10.64 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2486.87 EUR.",
"original_id": 107,
"original_date": "2026-03-29T14:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 08:53 sa plateni 9.59 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2477.28 EUR.",
"original_id": 109,
"original_date": "2026-03-30T05:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:56 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: PIRIN 52, SOFIA, BGR. Nalichni: 26760.09 EUR.",
"original_id": 111,
"original_date": "2026-03-30T09:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:57 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 26759.59 EUR.",
"original_id": 112,
"original_date": "2026-03-30T09:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 31/03/2026 v 16:30 sa plateni 68.19 EUR s karta 400915***4447 na POS s adres: ECONT EXPRESS AD, RUSE, BG. Nalichni: 2409.09 EUR.",
"original_id": 117,
"original_date": "2026-03-31T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:52 sa plateni 86.34 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.75 EUR.",
"original_id": 119,
"original_date": "2026-04-01T05:52:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:55 sa plateni 0.02 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.73 EUR.",
"original_id": 120,
"original_date": "2026-04-01T05:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 12:54 sa plateni 8.59 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2314.14 EUR.",
"original_id": 121,
"original_date": "2026-04-01T09:54:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:10 sa plateni 7.57 EUR s karta 400915***4447 na POS s adres: KAUFLAND BULGARIA, SOFIYA, BG. Nalichni: 2306.57 EUR.",
"original_id": 123,
"original_date": "2026-04-02T06:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:33 sa plateni 16.37 EUR s karta 400915***4447 na POS s adres: BRV LILLY DR BOROVO, Sofia, BG. Nalichni: 2290.20 EUR.",
"original_id": 124,
"original_date": "2026-04-02T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:51 sa plateni 0.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 2289.21 EUR.",
"original_id": 125,
"original_date": "2026-04-02T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 15:20 sa plateni 9.08 EUR s karta 400915***4447 na POS s adres: IVEO EOOD, SOFIA, BG. Nalichni: 2280.13 EUR.",
"original_id": 126,
"original_date": "2026-04-02T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 04:46 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2278.53 EUR.",
"original_id": 127,
"original_date": "2026-04-03T01:46:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 10:48 sa plateni 6.27 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2272.26 EUR.",
"original_id": 130,
"original_date": "2026-04-03T07:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 18:56 sa plateni 21.17 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2251.09 EUR.",
"original_id": 132,
"original_date": "2026-04-03T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 19:15 sa plateni 3.89 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2247.20 EUR.",
"original_id": 133,
"original_date": "2026-04-03T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 01:14 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2245.60 EUR.",
"original_id": 134,
"original_date": "2026-04-03T22:14:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:39 sa plateni 3.57 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2242.03 EUR.",
"original_id": 135,
"original_date": "2026-04-04T11:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:44 sa plateni 2.04 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2239.99 EUR.",
"original_id": 136,
"original_date": "2026-04-04T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/04/2026 v 15:48 sa plateni 2.55 EUR s karta 400915***4447 na POS s adres: BEYKARS OOD, SOFIYA, 1000, BG. Nalichni: 2237.44 EUR.",
"original_id": 137,
"original_date": "2026-04-05T12:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
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Code
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sms_export.json — finance [SSH: nas]
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NULL
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Explorer (⇧⌘E)
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EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
…
[
{
"message": "DSK Bank. Na 18/02/2026 v 20:38 sa plateni 4.19 EUR s karta 400915***4447 na POS s adres: BILLA 264 03, SOFIA, BG. Nalichni: 2782.53 EUR.",
"original_id": 12,
"original_date": "2026-02-18T20:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 13:08 sa plateni 13.75 EUR s karta 400915***4447 na POS s adres: FANTASTICO 43, SOFIA, BG. Nalichni: 2768.78 EUR.",
"original_id": 11,
"original_date": "2026-02-20T13:08:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:17 sa plateni 16.58 EUR s karta 400915***4447 na POS s adres: SANI - K 2019 EOOD, SOFIA, BG. Nalichni: 2752.20 EUR.",
"original_id": 13,
"original_date": "2026-02-20T16:17:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:28 sa plateni 12.51 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2739.69 EUR.",
"original_id": 14,
"original_date": "2026-02-20T16:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: BULGARIA 104, SOFIA, BGR. Nalichni: 338.25 EUR.",
"original_id": 17,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 337.75 EUR.",
"original_id": 16,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/02/2026 v 08:42 sa plateni 116.85 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2622.84 EUR.",
"original_id": 20,
"original_date": "2026-02-24T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 25/02/2026 v 08:38 sa plateni 78.01 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2544.83 EUR.",
"original_id": 22,
"original_date": "2026-02-25T06:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 08:39 sa plateni 59.65 EUR s karta 400915***4447 na POS s adres: LUKOIL-BULGARIA EOOD, GR. SOFIYA, BG. Nalichni: 2485.18 EUR.",
"original_id": 24,
"original_date": "2026-02-26T06:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 09:10 sa plateni 14.40 EUR s karta 400915***4447 na POS s adres: DIANA OOD, 1408 GR. SOF, BG. Nalichni: 2470.78 EUR.",
"original_id": 25,
"original_date": "2026-02-26T07:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 17:06 sa plateni 6.63 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2464.15 EUR.",
"original_id": 26,
"original_date": "2026-02-26T15:06:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2461.34 EUR.",
"original_id": 28,
"original_date": "2026-02-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:50 sa plateni 44.92 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2416.42 EUR.",
"original_id": 29,
"original_date": "2026-02-27T09:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/02/2026 v 16:57 sa plateni 19.40 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 2397.02 EUR.",
"original_id": 32,
"original_date": "2026-02-28T14:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/03/2026 v 17:18 sa plateni 132.99 EUR s karta 400915***4447 na POS s adres: PYN*keychron de, Online, HK. Nalichni: 2264.03 EUR.",
"original_id": 34,
"original_date": "2026-03-02T15:18:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/03/2026 v 08:56 sa plateni 7.94 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2256.09 EUR.",
"original_id": 36,
"original_date": "2026-03-04T06:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:05 sa plateni 85.00 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2171.09 EUR.",
"original_id": 39,
"original_date": "2026-03-05T17:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:31 sa plateni 13.08 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2158.01 EUR.",
"original_id": 40,
"original_date": "2026-03-05T17:31:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 21:19 sa plateni 160.40 EUR s karta 400915***4447 na POS s adres: wizzair.com, Milan, IT. Nalichni: 1997.61 EUR.",
"original_id": 41,
"original_date": "2026-03-05T19:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 01:28 sa plateni 0.80 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 1996.81 EUR.",
"original_id": 42,
"original_date": "2026-03-05T23:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:03 sa plateni 20.20 EUR s karta 400915***4447 na POS s adres: TANDURI OOD, SOFIA, BG. Nalichni: 1976.61 EUR.",
"original_id": 44,
"original_date": "2026-03-06T07:03:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:34 sa plateni 258.51 EUR s karta 400915***4447 na POS s adres: OP VITOSHA, SOFIA, BG. Nalichni: 1718.10 EUR.",
"original_id": 45,
"original_date": "2026-03-06T07:34:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:20 sa plateni 1.50 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 1716.60 EUR.",
"original_id": 46,
"original_date": "2026-03-06T08:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:33 sa plateni 2.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 1713.61 EUR.",
"original_id": 47,
"original_date": "2026-03-06T08:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:48 sa plateni 7.50 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 1706.11 EUR.",
"original_id": 48,
"original_date": "2026-03-06T08:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 07/03/2026 v 12:41 sa plateni 7.76 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2698.35 EUR.",
"original_id": 50,
"original_date": "2026-03-07T10:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:42 sa plateni 116.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.43 EUR.",
"original_id": 52,
"original_date": "2026-03-09T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:48 sa plateni 0.01 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.42 EUR.",
"original_id": 53,
"original_date": "2026-03-09T06:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 17:37 sa plateni 4.24 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2577.18 EUR.",
"original_id": 54,
"original_date": "2026-03-09T15:37:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 10/03/2026 v 18:55 sa plateni 7.99 EUR s karta 400915***4447 na POS s adres: dennikn.sk, Bratislava, SK. Nalichni: 2569.19 EUR.",
"original_id": 57,
"original_date": "2026-03-10T16:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 11/03/2026 v 10:49 sa plateni 21.78 EUR s karta 400915***4447 na POS s adres: Temu.com, Dublin 4, IE. Nalichni: 2547.41 EUR.",
"original_id": 59,
"original_date": "2026-03-11T08:49:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 11:35 sa plateni 18.14 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2529.27 EUR.",
"original_id": 62,
"original_date": "2026-03-13T09:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 17:56 sa plateni 7.30 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2521.97 EUR.",
"original_id": 63,
"original_date": "2026-03-13T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 12:55 sa plateni 5.12 EUR s karta 400915***4447 na POS s adres: NATSIONALEN ISTORICHESK, SOFIYA, BG. Nalichni: 2516.85 EUR.",
"original_id": 64,
"original_date": "2026-03-14T10:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 14:20 sa plateni 21.60 EUR s karta 400915***4447 na POS s adres: CLAUDE.AI SUBSCRIPTION, 14152360599, US. Nalichni: 2495.25 EUR.",
"original_id": 65,
"original_date": "2026-03-14T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:20 sa plateni 10.97 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2484.28 EUR.",
"original_id": 66,
"original_date": "2026-03-14T13:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:30 sa plateni 9.89 EUR s karta 400915***4447 na POS s adres: Boosteroid, Bucharest, RO. Nalichni: 2474.39 EUR.",
"original_id": 67,
"original_date": "2026-03-14T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 15/03/2026 v 12:24 sa plateni 18.13 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2456.26 EUR.",
"original_id": 68,
"original_date": "2026-03-15T10:24:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:02 sa plateni 18.19 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2438.07 EUR.",
"original_id": 70,
"original_date": "2026-03-16T08:02:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:28 sa plateni 1.90 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2436.17 EUR.",
"original_id": 71,
"original_date": "2026-03-16T08:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 13:44 sa plateni 31.48 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2404.69 EUR.",
"original_id": 72,
"original_date": "2026-03-16T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 14:40 sa plateni 43.91 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2360.78 EUR.",
"original_id": 73,
"original_date": "2026-03-16T12:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:35 sa plateni 44.23 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2316.55 EUR.",
"original_id": 75,
"original_date": "2026-03-17T06:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:47 sa plateni 4.23 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2312.32 EUR.",
"original_id": 76,
"original_date": "2026-03-17T06:47:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 08:33 sa plateni 6.43 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2305.89 EUR.",
"original_id": 78,
"original_date": "2026-03-18T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 17:30 sa plateni 3.96 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2301.93 EUR.",
"original_id": 79,
"original_date": "2026-03-18T15:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 19/03/2026 v 08:51 sa plateni 4.33 EUR s karta 400915***4447 na POS s adres: KAM 2014 EOOD, SOFIYA, BG. Nalichni: 2297.60 EUR.",
"original_id": 81,
"original_date": "2026-03-19T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/03/2026 v 08:40 sa plateni 5.05 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2692.55 EUR.",
"original_id": 84,
"original_date": "2026-03-20T06:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 14:22 sa plateni 4.49 EUR s karta 400915***4447 na POS s adres: Sinsay, Sofia, BG. Nalichni: 2688.06 EUR.",
"original_id": 85,
"original_date": "2026-03-21T12:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:12 sa plateni 102.16 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2585.90 EUR.",
"original_id": 86,
"original_date": "2026-03-21T13:12:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:21 sa plateni 7.81 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2578.09 EUR.",
"original_id": 87,
"original_date": "2026-03-21T13:21:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 13:50 sa plateni 3.28 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2574.81 EUR.",
"original_id": 88,
"original_date": "2026-03-22T11:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 18:26 sa plateni 5.43 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2569.38 EUR.",
"original_id": 89,
"original_date": "2026-03-22T16:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 23/03/2026 v 17:29 sa plateni 4.45 EUR s karta 400915***4447 na POS s adres: HS, SOFIYA, BGR. Nalichni: 2564.93 EUR.",
"original_id": 91,
"original_date": "2026-03-23T15:29:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/03/2026 v 11:41 sa plateni 7.96 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2556.97 EUR.",
"original_id": 93,
"original_date": "2026-03-24T09:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2529.49 EUR.",
"original_id": 96,
"original_date": "2026-03-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 13:53 sa plateni 1.58 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2527.91 EUR.",
"original_id": 98,
"original_date": "2026-03-27T11:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:04 sa plateni 12.95 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2514.96 EUR.",
"original_id": 100,
"original_date": "2026-03-27T16:04:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:15 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2513.36 EUR.",
"original_id": 101,
"original_date": "2026-03-27T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 13:43 sa plateni 1.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2511.44 EUR.",
"original_id": 103,
"original_date": "2026-03-28T11:43:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 17:22 sa plateni 11.50 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2499.94 EUR.",
"original_id": 104,
"original_date": "2026-03-28T15:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:09 sa plateni 1.57 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2498.37 EUR.",
"original_id": 105,
"original_date": "2026-03-29T11:09:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:19 sa plateni 0.86 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2497.51 EUR.",
"original_id": 106,
"original_date": "2026-03-29T11:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 17:26 sa plateni 10.64 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2486.87 EUR.",
"original_id": 107,
"original_date": "2026-03-29T14:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 08:53 sa plateni 9.59 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2477.28 EUR.",
"original_id": 109,
"original_date": "2026-03-30T05:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:56 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: PIRIN 52, SOFIA, BGR. Nalichni: 26760.09 EUR.",
"original_id": 111,
"original_date": "2026-03-30T09:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:57 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 26759.59 EUR.",
"original_id": 112,
"original_date": "2026-03-30T09:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 31/03/2026 v 16:30 sa plateni 68.19 EUR s karta 400915***4447 na POS s adres: ECONT EXPRESS AD, RUSE, BG. Nalichni: 2409.09 EUR.",
"original_id": 117,
"original_date": "2026-03-31T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:52 sa plateni 86.34 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.75 EUR.",
"original_id": 119,
"original_date": "2026-04-01T05:52:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:55 sa plateni 0.02 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.73 EUR.",
"original_id": 120,
"original_date": "2026-04-01T05:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 12:54 sa plateni 8.59 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2314.14 EUR.",
"original_id": 121,
"original_date": "2026-04-01T09:54:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:10 sa plateni 7.57 EUR s karta 400915***4447 na POS s adres: KAUFLAND BULGARIA, SOFIYA, BG. Nalichni: 2306.57 EUR.",
"original_id": 123,
"original_date": "2026-04-02T06:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:33 sa plateni 16.37 EUR s karta 400915***4447 na POS s adres: BRV LILLY DR BOROVO, Sofia, BG. Nalichni: 2290.20 EUR.",
"original_id": 124,
"original_date": "2026-04-02T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:51 sa plateni 0.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 2289.21 EUR.",
"original_id": 125,
"original_date": "2026-04-02T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 15:20 sa plateni 9.08 EUR s karta 400915***4447 na POS s adres: IVEO EOOD, SOFIA, BG. Nalichni: 2280.13 EUR.",
"original_id": 126,
"original_date": "2026-04-02T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 04:46 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2278.53 EUR.",
"original_id": 127,
"original_date": "2026-04-03T01:46:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 10:48 sa plateni 6.27 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2272.26 EUR.",
"original_id": 130,
"original_date": "2026-04-03T07:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 18:56 sa plateni 21.17 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2251.09 EUR.",
"original_id": 132,
"original_date": "2026-04-03T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 19:15 sa plateni 3.89 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2247.20 EUR.",
"original_id": 133,
"original_date": "2026-04-03T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 01:14 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2245.60 EUR.",
"original_id": 134,
"original_date": "2026-04-03T22:14:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:39 sa plateni 3.57 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2242.03 EUR.",
"original_id": 135,
"original_date": "2026-04-04T11:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:44 sa plateni 2.04 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2239.99 EUR.",
"original_id": 136,
"original_date": "2026-04-04T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/04/2026 v 15:48 sa plateni 2.55 EUR s karta 400915***4447 na POS s adres: BEYKARS OOD, SOFIYA, 1000, BG. Nalichni: 2237.44 EUR.",
"original_id": 137,
"original_date": "2026-04-05T12:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
[
{
"message": "DSK Bank. Na 18/02/2026 v 20:38 sa plateni 4.19 EUR s karta 400915***4447 na POS s adres: BILLA 264 03, SOFIA, BG. Nalichni: 2782.53 EUR.",
"original_id": 12,
"original_date": "2026-02-18T20:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 13:08 sa plateni 13.75 EUR s karta 400915***4447 na POS s adres: FANTASTICO 43, SOFIA, BG. Nalichni: 2768.78 EUR.",
"original_id": 11,
"original_date": "2026-02-20T13:08:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:17 sa plateni 16.58 EUR s karta 400915***4447 na POS s adres: SANI - K 2019 EOOD, SOFIA, BG. Nalichni: 2752.20 EUR.",
"original_id": 13,
"original_date": "2026-02-20T16:17:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:28 sa plateni 12.51 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2739.69 EUR.",
"original_id": 14,
"original_date": "2026-02-20T16:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: BULGARIA 104, SOFIA, BGR. Nalichni: 338.25 EUR.",
"original_id": 17,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 337.75 EUR.",
"original_id": 16,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/02/2026 v 08:42 sa plateni 116.85 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2622.84 EUR.",
"original_id": 20,
"original_date": "2026-02-24T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 25/02/2026 v 08:38 sa plateni 78.01 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2544.83 EUR.",
"original_id": 22,
"original_date": "2026-02-25T06:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 08:39 sa plateni 59.65 EUR s karta 400915***4447 na POS s adres: LUKOIL-BULGARIA EOOD, GR. SOFIYA, BG. Nalichni: 2485.18 EUR.",
"original_id": 24,
"original_date": "2026-02-26T06:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 09:10 sa plateni 14.40 EUR s karta 400915***4447 na POS s adres: DIANA OOD, 1408 GR. SOF, BG. Nalichni: 2470.78 EUR.",
"original_id": 25,
"original_date": "2026-02-26T07:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 17:06 sa plateni 6.63 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2464.15 EUR.",
"original_id": 26,
"original_date": "2026-02-26T15:06:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2461.34 EUR.",
"original_id": 28,
"original_date": "2026-02-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:50 sa plateni 44.92 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2416.42 EUR.",
"original_id": 29,
"original_date": "2026-02-27T09:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/02/2026 v 16:57 sa plateni 19.40 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 2397.02 EUR.",
"original_id": 32,
"original_date": "2026-02-28T14:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/03/2026 v 17:18 sa plateni 132.99 EUR s karta 400915***4447 na POS s adres: PYN*keychron de, Online, HK. Nalichni: 2264.03 EUR.",
"original_id": 34,
"original_date": "2026-03-02T15:18:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/03/2026 v 08:56 sa plateni 7.94 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2256.09 EUR.",
"original_id": 36,
"original_date": "2026-03-04T06:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:05 sa plateni 85.00 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2171.09 EUR.",
"original_id": 39,
"original_date": "2026-03-05T17:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:31 sa plateni 13.08 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2158.01 EUR.",
"original_id": 40,
"original_date": "2026-03-05T17:31:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 21:19 sa plateni 160.40 EUR s karta 400915***4447 na POS s adres: wizzair.com, Milan, IT. Nalichni: 1997.61 EUR.",
"original_id": 41,
"original_date": "2026-03-05T19:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 01:28 sa plateni 0.80 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 1996.81 EUR.",
"original_id": 42,
"original_date": "2026-03-05T23:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:03 sa plateni 20.20 EUR s karta 400915***4447 na POS s adres: TANDURI OOD, SOFIA, BG. Nalichni: 1976.61 EUR.",
"original_id": 44,
"original_date": "2026-03-06T07:03:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:34 sa plateni 258.51 EUR s karta 400915***4447 na POS s adres: OP VITOSHA, SOFIA, BG. Nalichni: 1718.10 EUR.",
"original_id": 45,
"original_date": "2026-03-06T07:34:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:20 sa plateni 1.50 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 1716.60 EUR.",
"original_id": 46,
"original_date": "2026-03-06T08:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:33 sa plateni 2.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 1713.61 EUR.",
"original_id": 47,
"original_date": "2026-03-06T08:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:48 sa plateni 7.50 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 1706.11 EUR.",
"original_id": 48,
"original_date": "2026-03-06T08:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 07/03/2026 v 12:41 sa plateni 7.76 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2698.35 EUR.",
"original_id": 50,
"original_date": "2026-03-07T10:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:42 sa plateni 116.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.43 EUR.",
"original_id": 52,
"original_date": "2026-03-09T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:48 sa plateni 0.01 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.42 EUR.",
"original_id": 53,
"original_date": "2026-03-09T06:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 17:37 sa plateni 4.24 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2577.18 EUR.",
"original_id": 54,
"original_date": "2026-03-09T15:37:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 10/03/2026 v 18:55 sa plateni 7.99 EUR s karta 400915***4447 na POS s adres: dennikn.sk, Bratislava, SK. Nalichni: 2569.19 EUR.",
"original_id": 57,
"original_date": "2026-03-10T16:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 11/03/2026 v 10:49 sa plateni 21.78 EUR s karta 400915***4447 na POS s adres: Temu.com, Dublin 4, IE. Nalichni: 2547.41 EUR.",
"original_id": 59,
"original_date": "2026-03-11T08:49:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 11:35 sa plateni 18.14 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2529.27 EUR.",
"original_id": 62,
"original_date": "2026-03-13T09:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 17:56 sa plateni 7.30 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2521.97 EUR.",
"original_id": 63,
"original_date": "2026-03-13T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 12:55 sa plateni 5.12 EUR s karta 400915***4447 na POS s adres: NATSIONALEN ISTORICHESK, SOFIYA, BG. Nalichni: 2516.85 EUR.",
"original_id": 64,
"original_date": "2026-03-14T10:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 14:20 sa plateni 21.60 EUR s karta 400915***4447 na POS s adres: CLAUDE.AI SUBSCRIPTION, 14152360599, US. Nalichni: 2495.25 EUR.",
"original_id": 65,
"original_date": "2026-03-14T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:20 sa plateni 10.97 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2484.28 EUR.",
"original_id": 66,
"original_date": "2026-03-14T13:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:30 sa plateni 9.89 EUR s karta 400915***4447 na POS s adres: Boosteroid, Bucharest, RO. Nalichni: 2474.39 EUR.",
"original_id": 67,
"original_date": "2026-03-14T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 15/03/2026 v 12:24 sa plateni 18.13 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2456.26 EUR.",
"original_id": 68,
"original_date": "2026-03-15T10:24:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:02 sa plateni 18.19 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2438.07 EUR.",
"original_id": 70,
"original_date": "2026-03-16T08:02:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:28 sa plateni 1.90 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2436.17 EUR.",
"original_id": 71,
"original_date": "2026-03-16T08:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 13:44 sa plateni 31.48 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2404.69 EUR.",
"original_id": 72,
"original_date": "2026-03-16T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 14:40 sa plateni 43.91 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2360.78 EUR.",
"original_id": 73,
"original_date": "2026-03-16T12:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:35 sa plateni 44.23 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2316.55 EUR.",
"original_id": 75,
"original_date": "2026-03-17T06:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:47 sa plateni 4.23 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2312.32 EUR.",
"original_id": 76,
"original_date": "2026-03-17T06:47:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 08:33 sa plateni 6.43 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2305.89 EUR.",
"original_id": 78,
"original_date": "2026-03-18T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 17:30 sa plateni 3.96 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2301.93 EUR.",
"original_id": 79,
"original_date": "2026-03-18T15:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 19/03/2026 v 08:51 sa plateni 4.33 EUR s karta 400915***4447 na POS s adres: KAM 2014 EOOD, SOFIYA, BG. Nalichni: 2297.60 EUR.",
"original_id": 81,
"original_date": "2026-03-19T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/03/2026 v 08:40 sa plateni 5.05 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2692.55 EUR.",
"original_id": 84,
"original_date": "2026-03-20T06:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 14:22 sa plateni 4.49 EUR s karta 400915***4447 na POS s adres: Sinsay, Sofia, BG. Nalichni: 2688.06 EUR.",
"original_id": 85,
"original_date": "2026-03-21T12:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:12 sa plateni 102.16 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2585.90 EUR.",
"original_id": 86,
"original_date": "2026-03-21T13:12:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:21 sa plateni 7.81 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2578.09 EUR.",
"original_id": 87,
"original_date": "2026-03-21T13:21:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 13:50 sa plateni 3.28 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2574.81 EUR.",
"original_id": 88,
"original_date": "2026-03-22T11:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 18:26 sa plateni 5.43 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2569.38 EUR.",
"original_id": 89,
"original_date": "2026-03-22T16:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 23/03/2026 v 17:29 sa plateni 4.45 EUR s karta 400915***4447 na POS s adres: HS, SOFIYA, BGR. Nalichni: 2564.93 EUR.",
"original_id": 91,
"original_date": "2026-03-23T15:29:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/03/2026 v 11:41 sa plateni 7.96 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2556.97 EUR.",
"original_id": 93,
"original_date": "2026-03-24T09:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2529.49 EUR.",
"original_id": 96,
"original_date": "2026-03-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 13:53 sa plateni 1.58 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2527.91 EUR.",
"original_id": 98,
"original_date": "2026-03-27T11:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:04 sa plateni 12.95 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2514.96 EUR.",
"original_id": 100,
"original_date": "2026-03-27T16:04:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:15 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2513.36 EUR.",
"original_id": 101,
"original_date": "2026-03-27T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 13:43 sa plateni 1.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2511.44 EUR.",
"original_id": 103,
"original_date": "2026-03-28T11:43:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 17:22 sa plateni 11.50 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2499.94 EUR.",
"original_id": 104,
"original_date": "2026-03-28T15:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:09 sa plateni 1.57 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2498.37 EUR.",
"original_id": 105,
"original_date": "2026-03-29T11:09:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:19 sa plateni 0.86 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2497.51 EUR.",
"original_id": 106,
"original_date": "2026-03-29T11:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 17:26 sa plateni 10.64 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2486.87 EUR.",
"original_id": 107,
"original_date": "2026-03-29T14:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 08:53 sa plateni 9.59 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2477.28 EUR.",
"original_id": 109,
"original_date": "2026-03-30T05:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:56 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: PIRIN 52, SOFIA, BGR. Nalichni: 26760.09 EUR.",
"original_id": 111,
"original_date": "2026-03-30T09:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:57 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 26759.59 EUR.",
"original_id": 112,
"original_date": "2026-03-30T09:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 31/03/2026 v 16:30 sa plateni 68.19 EUR s karta 400915***4447 na POS s adres: ECONT EXPRESS AD, RUSE, BG. Nalichni: 2409.09 EUR.",
"original_id": 117,
"original_date": "2026-03-31T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:52 sa plateni 86.34 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.75 EUR.",
"original_id": 119,
"original_date": "2026-04-01T05:52:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:55 sa plateni 0.02 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.73 EUR.",
"original_id": 120,
"original_date": "2026-04-01T05:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 12:54 sa plateni 8.59 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2314.14 EUR.",
"original_id": 121,
"original_date": "2026-04-01T09:54:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:10 sa plateni 7.57 EUR s karta 400915***4447 na POS s adres: KAUFLAND BULGARIA, SOFIYA, BG. Nalichni: 2306.57 EUR.",
"original_id": 123,
"original_date": "2026-04-02T06:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:33 sa plateni 16.37 EUR s karta 400915***4447 na POS s adres: BRV LILLY DR BOROVO, Sofia, BG. Nalichni: 2290.20 EUR.",
"original_id": 124,
"original_date": "2026-04-02T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:51 sa plateni 0.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 2289.21 EUR.",
"original_id": 125,
"original_date": "2026-04-02T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 15:20 sa plateni 9.08 EUR s karta 400915***4447 na POS s adres: IVEO EOOD, SOFIA, BG. Nalichni: 2280.13 EUR.",
"original_id": 126,
"original_date": "2026-04-02T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 04:46 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2278.53 EUR.",
"original_id": 127,
"original_date": "2026-04-03T01:46:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 10:48 sa plateni 6.27 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2272.26 EUR.",
"original_id": 130,
"original_date": "2026-04-03T07:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 18:56 sa plateni 21.17 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2251.09 EUR.",
"original_id": 132,
"original_date": "2026-04-03T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 19:15 sa plateni 3.89 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2247.20 EUR.",
"original_id": 133,
"original_date": "2026-04-03T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 01:14 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2245.60 EUR.",
"original_id": 134,
"original_date": "2026-04-03T22:14:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:39 sa plateni 3.57 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2242.03 EUR.",
"original_id": 135,
"original_date": "2026-04-04T11:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:44 sa plateni 2.04 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2239.99 EUR.",
"original_id": 136,
"original_date": "2026-04-04T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/04/2026 v 15:48 sa plateni 2.55 EUR s karta 400915***4447 na POS s adres: BEYKARS OOD, SOFIYA, 1000, BG. Nalichni: 2237.44 EUR.",
"original_id": 137,
"original_date": "2026-04-05T12:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
remote SSH: nas
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Code
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sms_export.json — finance [SSH: nas]
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NULL
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Explorer (⇧⌘E)
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EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
…
[
{
"message": "DSK Bank. Na 18/02/2026 v 20:38 sa plateni 4.19 EUR s karta 400915***4447 na POS s adres: BILLA 264 03, SOFIA, BG. Nalichni: 2782.53 EUR.",
"original_id": 12,
"original_date": "2026-02-18T20:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 13:08 sa plateni 13.75 EUR s karta 400915***4447 na POS s adres: FANTASTICO 43, SOFIA, BG. Nalichni: 2768.78 EUR.",
"original_id": 11,
"original_date": "2026-02-20T13:08:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:17 sa plateni 16.58 EUR s karta 400915***4447 na POS s adres: SANI - K 2019 EOOD, SOFIA, BG. Nalichni: 2752.20 EUR.",
"original_id": 13,
"original_date": "2026-02-20T16:17:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:28 sa plateni 12.51 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2739.69 EUR.",
"original_id": 14,
"original_date": "2026-02-20T16:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: BULGARIA 104, SOFIA, BGR. Nalichni: 338.25 EUR.",
"original_id": 17,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 337.75 EUR.",
"original_id": 16,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/02/2026 v 08:42 sa plateni 116.85 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2622.84 EUR.",
"original_id": 20,
"original_date": "2026-02-24T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 25/02/2026 v 08:38 sa plateni 78.01 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2544.83 EUR.",
"original_id": 22,
"original_date": "2026-02-25T06:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 08:39 sa plateni 59.65 EUR s karta 400915***4447 na POS s adres: LUKOIL-BULGARIA EOOD, GR. SOFIYA, BG. Nalichni: 2485.18 EUR.",
"original_id": 24,
"original_date": "2026-02-26T06:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 09:10 sa plateni 14.40 EUR s karta 400915***4447 na POS s adres: DIANA OOD, 1408 GR. SOF, BG. Nalichni: 2470.78 EUR.",
"original_id": 25,
"original_date": "2026-02-26T07:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 17:06 sa plateni 6.63 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2464.15 EUR.",
"original_id": 26,
"original_date": "2026-02-26T15:06:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2461.34 EUR.",
"original_id": 28,
"original_date": "2026-02-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:50 sa plateni 44.92 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2416.42 EUR.",
"original_id": 29,
"original_date": "2026-02-27T09:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/02/2026 v 16:57 sa plateni 19.40 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 2397.02 EUR.",
"original_id": 32,
"original_date": "2026-02-28T14:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/03/2026 v 17:18 sa plateni 132.99 EUR s karta 400915***4447 na POS s adres: PYN*keychron de, Online, HK. Nalichni: 2264.03 EUR.",
"original_id": 34,
"original_date": "2026-03-02T15:18:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/03/2026 v 08:56 sa plateni 7.94 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2256.09 EUR.",
"original_id": 36,
"original_date": "2026-03-04T06:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:05 sa plateni 85.00 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2171.09 EUR.",
"original_id": 39,
"original_date": "2026-03-05T17:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:31 sa plateni 13.08 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2158.01 EUR.",
"original_id": 40,
"original_date": "2026-03-05T17:31:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 21:19 sa plateni 160.40 EUR s karta 400915***4447 na POS s adres: wizzair.com, Milan, IT. Nalichni: 1997.61 EUR.",
"original_id": 41,
"original_date": "2026-03-05T19:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 01:28 sa plateni 0.80 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 1996.81 EUR.",
"original_id": 42,
"original_date": "2026-03-05T23:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:03 sa plateni 20.20 EUR s karta 400915***4447 na POS s adres: TANDURI OOD, SOFIA, BG. Nalichni: 1976.61 EUR.",
"original_id": 44,
"original_date": "2026-03-06T07:03:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:34 sa plateni 258.51 EUR s karta 400915***4447 na POS s adres: OP VITOSHA, SOFIA, BG. Nalichni: 1718.10 EUR.",
"original_id": 45,
"original_date": "2026-03-06T07:34:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:20 sa plateni 1.50 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 1716.60 EUR.",
"original_id": 46,
"original_date": "2026-03-06T08:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:33 sa plateni 2.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 1713.61 EUR.",
"original_id": 47,
"original_date": "2026-03-06T08:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:48 sa plateni 7.50 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 1706.11 EUR.",
"original_id": 48,
"original_date": "2026-03-06T08:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 07/03/2026 v 12:41 sa plateni 7.76 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2698.35 EUR.",
"original_id": 50,
"original_date": "2026-03-07T10:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:42 sa plateni 116.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.43 EUR.",
"original_id": 52,
"original_date": "2026-03-09T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:48 sa plateni 0.01 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.42 EUR.",
"original_id": 53,
"original_date": "2026-03-09T06:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 17:37 sa plateni 4.24 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2577.18 EUR.",
"original_id": 54,
"original_date": "2026-03-09T15:37:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 10/03/2026 v 18:55 sa plateni 7.99 EUR s karta 400915***4447 na POS s adres: dennikn.sk, Bratislava, SK. Nalichni: 2569.19 EUR.",
"original_id": 57,
"original_date": "2026-03-10T16:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 11/03/2026 v 10:49 sa plateni 21.78 EUR s karta 400915***4447 na POS s adres: Temu.com, Dublin 4, IE. Nalichni: 2547.41 EUR.",
"original_id": 59,
"original_date": "2026-03-11T08:49:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 11:35 sa plateni 18.14 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2529.27 EUR.",
"original_id": 62,
"original_date": "2026-03-13T09:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 17:56 sa plateni 7.30 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2521.97 EUR.",
"original_id": 63,
"original_date": "2026-03-13T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 12:55 sa plateni 5.12 EUR s karta 400915***4447 na POS s adres: NATSIONALEN ISTORICHESK, SOFIYA, BG. Nalichni: 2516.85 EUR.",
"original_id": 64,
"original_date": "2026-03-14T10:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 14:20 sa plateni 21.60 EUR s karta 400915***4447 na POS s adres: CLAUDE.AI SUBSCRIPTION, 14152360599, US. Nalichni: 2495.25 EUR.",
"original_id": 65,
"original_date": "2026-03-14T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:20 sa plateni 10.97 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2484.28 EUR.",
"original_id": 66,
"original_date": "2026-03-14T13:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:30 sa plateni 9.89 EUR s karta 400915***4447 na POS s adres: Boosteroid, Bucharest, RO. Nalichni: 2474.39 EUR.",
"original_id": 67,
"original_date": "2026-03-14T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 15/03/2026 v 12:24 sa plateni 18.13 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2456.26 EUR.",
"original_id": 68,
"original_date": "2026-03-15T10:24:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:02 sa plateni 18.19 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2438.07 EUR.",
"original_id": 70,
"original_date": "2026-03-16T08:02:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:28 sa plateni 1.90 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2436.17 EUR.",
"original_id": 71,
"original_date": "2026-03-16T08:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 13:44 sa plateni 31.48 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2404.69 EUR.",
"original_id": 72,
"original_date": "2026-03-16T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 14:40 sa plateni 43.91 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2360.78 EUR.",
"original_id": 73,
"original_date": "2026-03-16T12:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:35 sa plateni 44.23 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2316.55 EUR.",
"original_id": 75,
"original_date": "2026-03-17T06:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:47 sa plateni 4.23 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2312.32 EUR.",
"original_id": 76,
"original_date": "2026-03-17T06:47:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 08:33 sa plateni 6.43 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2305.89 EUR.",
"original_id": 78,
"original_date": "2026-03-18T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 17:30 sa plateni 3.96 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2301.93 EUR.",
"original_id": 79,
"original_date": "2026-03-18T15:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 19/03/2026 v 08:51 sa plateni 4.33 EUR s karta 400915***4447 na POS s adres: KAM 2014 EOOD, SOFIYA, BG. Nalichni: 2297.60 EUR.",
"original_id": 81,
"original_date": "2026-03-19T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/03/2026 v 08:40 sa plateni 5.05 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2692.55 EUR.",
"original_id": 84,
"original_date": "2026-03-20T06:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 14:22 sa plateni 4.49 EUR s karta 400915***4447 na POS s adres: Sinsay, Sofia, BG. Nalichni: 2688.06 EUR.",
"original_id": 85,
"original_date": "2026-03-21T12:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:12 sa plateni 102.16 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2585.90 EUR.",
"original_id": 86,
"original_date": "2026-03-21T13:12:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:21 sa plateni 7.81 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2578.09 EUR.",
"original_id": 87,
"original_date": "2026-03-21T13:21:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 13:50 sa plateni 3.28 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2574.81 EUR.",
"original_id": 88,
"original_date": "2026-03-22T11:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 18:26 sa plateni 5.43 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2569.38 EUR.",
"original_id": 89,
"original_date": "2026-03-22T16:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 23/03/2026 v 17:29 sa plateni 4.45 EUR s karta 400915***4447 na POS s adres: HS, SOFIYA, BGR. Nalichni: 2564.93 EUR.",
"original_id": 91,
"original_date": "2026-03-23T15:29:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/03/2026 v 11:41 sa plateni 7.96 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2556.97 EUR.",
"original_id": 93,
"original_date": "2026-03-24T09:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2529.49 EUR.",
"original_id": 96,
"original_date": "2026-03-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 13:53 sa plateni 1.58 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2527.91 EUR.",
"original_id": 98,
"original_date": "2026-03-27T11:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:04 sa plateni 12.95 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2514.96 EUR.",
"original_id": 100,
"original_date": "2026-03-27T16:04:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:15 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2513.36 EUR.",
"original_id": 101,
"original_date": "2026-03-27T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 13:43 sa plateni 1.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2511.44 EUR.",
"original_id": 103,
"original_date": "2026-03-28T11:43:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 17:22 sa plateni 11.50 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2499.94 EUR.",
"original_id": 104,
"original_date": "2026-03-28T15:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:09 sa plateni 1.57 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2498.37 EUR.",
"original_id": 105,
"original_date": "2026-03-29T11:09:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:19 sa plateni 0.86 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2497.51 EUR.",
"original_id": 106,
"original_date": "2026-03-29T11:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 17:26 sa plateni 10.64 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2486.87 EUR.",
"original_id": 107,
"original_date": "2026-03-29T14:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 08:53 sa plateni 9.59 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2477.28 EUR.",
"original_id": 109,
"original_date": "2026-03-30T05:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:56 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: PIRIN 52, SOFIA, BGR. Nalichni: 26760.09 EUR.",
"original_id": 111,
"original_date": "2026-03-30T09:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:57 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 26759.59 EUR.",
"original_id": 112,
"original_date": "2026-03-30T09:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 31/03/2026 v 16:30 sa plateni 68.19 EUR s karta 400915***4447 na POS s adres: ECONT EXPRESS AD, RUSE, BG. Nalichni: 2409.09 EUR.",
"original_id": 117,
"original_date": "2026-03-31T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:52 sa plateni 86.34 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.75 EUR.",
"original_id": 119,
"original_date": "2026-04-01T05:52:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:55 sa plateni 0.02 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.73 EUR.",
"original_id": 120,
"original_date": "2026-04-01T05:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 12:54 sa plateni 8.59 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2314.14 EUR.",
"original_id": 121,
"original_date": "2026-04-01T09:54:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:10 sa plateni 7.57 EUR s karta 400915***4447 na POS s adres: KAUFLAND BULGARIA, SOFIYA, BG. Nalichni: 2306.57 EUR.",
"original_id": 123,
"original_date": "2026-04-02T06:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:33 sa plateni 16.37 EUR s karta 400915***4447 na POS s adres: BRV LILLY DR BOROVO, Sofia, BG. Nalichni: 2290.20 EUR.",
"original_id": 124,
"original_date": "2026-04-02T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:51 sa plateni 0.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 2289.21 EUR.",
"original_id": 125,
"original_date": "2026-04-02T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 15:20 sa plateni 9.08 EUR s karta 400915***4447 na POS s adres: IVEO EOOD, SOFIA, BG. Nalichni: 2280.13 EUR.",
"original_id": 126,
"original_date": "2026-04-02T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 04:46 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2278.53 EUR.",
"original_id": 127,
"original_date": "2026-04-03T01:46:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 10:48 sa plateni 6.27 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2272.26 EUR.",
"original_id": 130,
"original_date": "2026-04-03T07:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 18:56 sa plateni 21.17 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2251.09 EUR.",
"original_id": 132,
"original_date": "2026-04-03T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 19:15 sa plateni 3.89 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2247.20 EUR.",
"original_id": 133,
"original_date": "2026-04-03T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 01:14 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2245.60 EUR.",
"original_id": 134,
"original_date": "2026-04-03T22:14:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:39 sa plateni 3.57 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2242.03 EUR.",
"original_id": 135,
"original_date": "2026-04-04T11:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:44 sa plateni 2.04 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2239.99 EUR.",
"original_id": 136,
"original_date": "2026-04-04T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/04/2026 v 15:48 sa plateni 2.55 EUR s karta 400915***4447 na POS s adres: BEYKARS OOD, SOFIYA, 1000, BG. Nalichni: 2237.44 EUR.",
"original_id": 137,
"original_date": "2026-04-05T12:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
[
{
"message": "DSK Bank. Na 18/02/2026 v 20:38 sa plateni 4.19 EUR s karta 400915***4447 na POS s adres: BILLA 264 03, SOFIA, BG. Nalichni: 2782.53 EUR.",
"original_id": 12,
"original_date": "2026-02-18T20:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 13:08 sa plateni 13.75 EUR s karta 400915***4447 na POS s adres: FANTASTICO 43, SOFIA, BG. Nalichni: 2768.78 EUR.",
"original_id": 11,
"original_date": "2026-02-20T13:08:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:17 sa plateni 16.58 EUR s karta 400915***4447 na POS s adres: SANI - K 2019 EOOD, SOFIA, BG. Nalichni: 2752.20 EUR.",
"original_id": 13,
"original_date": "2026-02-20T16:17:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:28 sa plateni 12.51 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2739.69 EUR.",
"original_id": 14,
"original_date": "2026-02-20T16:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: BULGARIA 104, SOFIA, BGR. Nalichni: 338.25 EUR.",
"original_id": 17,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 337.75 EUR.",
"original_id": 16,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/02/2026 v 08:42 sa plateni 116.85 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2622.84 EUR.",
"original_id": 20,
"original_date": "2026-02-24T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 25/02/2026 v 08:38 sa plateni 78.01 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2544.83 EUR.",
"original_id": 22,
"original_date": "2026-02-25T06:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 08:39 sa plateni 59.65 EUR s karta 400915***4447 na POS s adres: LUKOIL-BULGARIA EOOD, GR. SOFIYA, BG. Nalichni: 2485.18 EUR.",
"original_id": 24,
"original_date": "2026-02-26T06:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 09:10 sa plateni 14.40 EUR s karta 400915***4447 na POS s adres: DIANA OOD, 1408 GR. SOF, BG. Nalichni: 2470.78 EUR.",
"original_id": 25,
"original_date": "2026-02-26T07:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 17:06 sa plateni 6.63 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2464.15 EUR.",
"original_id": 26,
"original_date": "2026-02-26T15:06:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2461.34 EUR.",
"original_id": 28,
"original_date": "2026-02-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:50 sa plateni 44.92 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2416.42 EUR.",
"original_id": 29,
"original_date": "2026-02-27T09:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/02/2026 v 16:57 sa plateni 19.40 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 2397.02 EUR.",
"original_id": 32,
"original_date": "2026-02-28T14:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/03/2026 v 17:18 sa plateni 132.99 EUR s karta 400915***4447 na POS s adres: PYN*keychron de, Online, HK. Nalichni: 2264.03 EUR.",
"original_id": 34,
"original_date": "2026-03-02T15:18:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/03/2026 v 08:56 sa plateni 7.94 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2256.09 EUR.",
"original_id": 36,
"original_date": "2026-03-04T06:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:05 sa plateni 85.00 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2171.09 EUR.",
"original_id": 39,
"original_date": "2026-03-05T17:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:31 sa plateni 13.08 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2158.01 EUR.",
"original_id": 40,
"original_date": "2026-03-05T17:31:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 21:19 sa plateni 160.40 EUR s karta 400915***4447 na POS s adres: wizzair.com, Milan, IT. Nalichni: 1997.61 EUR.",
"original_id": 41,
"original_date": "2026-03-05T19:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 01:28 sa plateni 0.80 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 1996.81 EUR.",
"original_id": 42,
"original_date": "2026-03-05T23:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:03 sa plateni 20.20 EUR s karta 400915***4447 na POS s adres: TANDURI OOD, SOFIA, BG. Nalichni: 1976.61 EUR.",
"original_id": 44,
"original_date": "2026-03-06T07:03:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:34 sa plateni 258.51 EUR s karta 400915***4447 na POS s adres: OP VITOSHA, SOFIA, BG. Nalichni: 1718.10 EUR.",
"original_id": 45,
"original_date": "2026-03-06T07:34:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:20 sa plateni 1.50 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 1716.60 EUR.",
"original_id": 46,
"original_date": "2026-03-06T08:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:33 sa plateni 2.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 1713.61 EUR.",
"original_id": 47,
"original_date": "2026-03-06T08:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:48 sa plateni 7.50 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 1706.11 EUR.",
"original_id": 48,
"original_date": "2026-03-06T08:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 07/03/2026 v 12:41 sa plateni 7.76 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2698.35 EUR.",
"original_id": 50,
"original_date": "2026-03-07T10:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:42 sa plateni 116.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.43 EUR.",
"original_id": 52,
"original_date": "2026-03-09T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:48 sa plateni 0.01 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.42 EUR.",
"original_id": 53,
"original_date": "2026-03-09T06:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 17:37 sa plateni 4.24 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2577.18 EUR.",
"original_id": 54,
"original_date": "2026-03-09T15:37:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 10/03/2026 v 18:55 sa plateni 7.99 EUR s karta 400915***4447 na POS s adres: dennikn.sk, Bratislava, SK. Nalichni: 2569.19 EUR.",
"original_id": 57,
"original_date": "2026-03-10T16:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 11/03/2026 v 10:49 sa plateni 21.78 EUR s karta 400915***4447 na POS s adres: Temu.com, Dublin 4, IE. Nalichni: 2547.41 EUR.",
"original_id": 59,
"original_date": "2026-03-11T08:49:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 11:35 sa plateni 18.14 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2529.27 EUR.",
"original_id": 62,
"original_date": "2026-03-13T09:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 17:56 sa plateni 7.30 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2521.97 EUR.",
"original_id": 63,
"original_date": "2026-03-13T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 12:55 sa plateni 5.12 EUR s karta 400915***4447 na POS s adres: NATSIONALEN ISTORICHESK, SOFIYA, BG. Nalichni: 2516.85 EUR.",
"original_id": 64,
"original_date": "2026-03-14T10:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 14:20 sa plateni 21.60 EUR s karta 400915***4447 na POS s adres: CLAUDE.AI SUBSCRIPTION, 14152360599, US. Nalichni: 2495.25 EUR.",
"original_id": 65,
"original_date": "2026-03-14T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:20 sa plateni 10.97 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2484.28 EUR.",
"original_id": 66,
"original_date": "2026-03-14T13:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:30 sa plateni 9.89 EUR s karta 400915***4447 na POS s adres: Boosteroid, Bucharest, RO. Nalichni: 2474.39 EUR.",
"original_id": 67,
"original_date": "2026-03-14T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 15/03/2026 v 12:24 sa plateni 18.13 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2456.26 EUR.",
"original_id": 68,
"original_date": "2026-03-15T10:24:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:02 sa plateni 18.19 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2438.07 EUR.",
"original_id": 70,
"original_date": "2026-03-16T08:02:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:28 sa plateni 1.90 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2436.17 EUR.",
"original_id": 71,
"original_date": "2026-03-16T08:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 13:44 sa plateni 31.48 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2404.69 EUR.",
"original_id": 72,
"original_date": "2026-03-16T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 14:40 sa plateni 43.91 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2360.78 EUR.",
"original_id": 73,
"original_date": "2026-03-16T12:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:35 sa plateni 44.23 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2316.55 EUR.",
"original_id": 75,
"original_date": "2026-03-17T06:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:47 sa plateni 4.23 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2312.32 EUR.",
"original_id": 76,
"original_date": "2026-03-17T06:47:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 08:33 sa plateni 6.43 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2305.89 EUR.",
"original_id": 78,
"original_date": "2026-03-18T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 17:30 sa plateni 3.96 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2301.93 EUR.",
"original_id": 79,
"original_date": "2026-03-18T15:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 19/03/2026 v 08:51 sa plateni 4.33 EUR s karta 400915***4447 na POS s adres: KAM 2014 EOOD, SOFIYA, BG. Nalichni: 2297.60 EUR.",
"original_id": 81,
"original_date": "2026-03-19T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/03/2026 v 08:40 sa plateni 5.05 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2692.55 EUR.",
"original_id": 84,
"original_date": "2026-03-20T06:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 14:22 sa plateni 4.49 EUR s karta 400915***4447 na POS s adres: Sinsay, Sofia, BG. Nalichni: 2688.06 EUR.",
"original_id": 85,
"original_date": "2026-03-21T12:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:12 sa plateni 102.16 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2585.90 EUR.",
"original_id": 86,
"original_date": "2026-03-21T13:12:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:21 sa plateni 7.81 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2578.09 EUR.",
"original_id": 87,
"original_date": "2026-03-21T13:21:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 13:50 sa plateni 3.28 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2574.81 EUR.",
"original_id": 88,
"original_date": "2026-03-22T11:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 18:26 sa plateni 5.43 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2569.38 EUR.",
"original_id": 89,
"original_date": "2026-03-22T16:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 23/03/2026 v 17:29 sa plateni 4.45 EUR s karta 400915***4447 na POS s adres: HS, SOFIYA, BGR. Nalichni: 2564.93 EUR.",
"original_id": 91,
"original_date": "2026-03-23T15:29:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/03/2026 v 11:41 sa plateni 7.96 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2556.97 EUR.",
"original_id": 93,
"original_date": "2026-03-24T09:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2529.49 EUR.",
"original_id": 96,
"original_date": "2026-03-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 13:53 sa plateni 1.58 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2527.91 EUR.",
"original_id": 98,
"original_date": "2026-03-27T11:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:04 sa plateni 12.95 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2514.96 EUR.",
"original_id": 100,
"original_date": "2026-03-27T16:04:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:15 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2513.36 EUR.",
"original_id": 101,
"original_date": "2026-03-27T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 13:43 sa plateni 1.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2511.44 EUR.",
"original_id": 103,
"original_date": "2026-03-28T11:43:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 17:22 sa plateni 11.50 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2499.94 EUR.",
"original_id": 104,
"original_date": "2026-03-28T15:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:09 sa plateni 1.57 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2498.37 EUR.",
"original_id": 105,
"original_date": "2026-03-29T11:09:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:19 sa plateni 0.86 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2497.51 EUR.",
"original_id": 106,
"original_date": "2026-03-29T11:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 17:26 sa plateni 10.64 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2486.87 EUR.",
"original_id": 107,
"original_date": "2026-03-29T14:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 08:53 sa plateni 9.59 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2477.28 EUR.",
"original_id": 109,
"original_date": "2026-03-30T05:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:56 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: PIRIN 52, SOFIA, BGR. Nalichni: 26760.09 EUR.",
"original_id": 111,
"original_date": "2026-03-30T09:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:57 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 26759.59 EUR.",
"original_id": 112,
"original_date": "2026-03-30T09:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 31/03/2026 v 16:30 sa plateni 68.19 EUR s karta 400915***4447 na POS s adres: ECONT EXPRESS AD, RUSE, BG. Nalichni: 2409.09 EUR.",
"original_id": 117,
"original_date": "2026-03-31T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:52 sa plateni 86.34 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.75 EUR.",
"original_id": 119,
"original_date": "2026-04-01T05:52:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:55 sa plateni 0.02 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.73 EUR.",
"original_id": 120,
"original_date": "2026-04-01T05:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 12:54 sa plateni 8.59 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2314.14 EUR.",
"original_id": 121,
"original_date": "2026-04-01T09:54:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:10 sa plateni 7.57 EUR s karta 400915***4447 na POS s adres: KAUFLAND BULGARIA, SOFIYA, BG. Nalichni: 2306.57 EUR.",
"original_id": 123,
"original_date": "2026-04-02T06:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:33 sa plateni 16.37 EUR s karta 400915***4447 na POS s adres: BRV LILLY DR BOROVO, Sofia, BG. Nalichni: 2290.20 EUR.",
"original_id": 124,
"original_date": "2026-04-02T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:51 sa plateni 0.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 2289.21 EUR.",
"original_id": 125,
"original_date": "2026-04-02T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 15:20 sa plateni 9.08 EUR s karta 400915***4447 na POS s adres: IVEO EOOD, SOFIA, BG. Nalichni: 2280.13 EUR.",
"original_id": 126,
"original_date": "2026-04-02T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 04:46 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2278.53 EUR.",
"original_id": 127,
"original_date": "2026-04-03T01:46:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 10:48 sa plateni 6.27 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2272.26 EUR.",
"original_id": 130,
"original_date": "2026-04-03T07:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 18:56 sa plateni 21.17 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2251.09 EUR.",
"original_id": 132,
"original_date": "2026-04-03T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 19:15 sa plateni 3.89 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2247.20 EUR.",
"original_id": 133,
"original_date": "2026-04-03T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 01:14 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2245.60 EUR.",
"original_id": 134,
"original_date": "2026-04-03T22:14:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:39 sa plateni 3.57 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2242.03 EUR.",
"original_id": 135,
"original_date": "2026-04-04T11:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:44 sa plateni 2.04 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2239.99 EUR.",
"original_id": 136,
"original_date": "2026-04-04T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/04/2026 v 15:48 sa plateni 2.55 EUR s karta 400915***4447 na POS s adres: BEYKARS OOD, SOFIYA, 1000, BG. Nalichni: 2237.44 EUR.",
"original_id": 137,
"original_date": "2026-04-05T12:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
Design new payment-logge…, Editor Group 2
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Design new payment-logger and dsk-uploader hybrid app
Session history
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Message actions
This session is being continued from a previous conversation that ran out of context. The summary below covers the earlier portion of the conversation.
Summary:
1. Primary Request and Intent:
The user requested creation of **finance-hub** at `/volume2/docker/finance/finance-hub/` — a unified replacement for two reference apps:
- **payments-logger** (Node.js/React): ingests DSK Bank SMS notifications, stores in PostgreSQL
- **dsk-uploader** (Python/Flask): parses DSK Bank CSV exports, sends to Notion
Key requirements throughout the conversation:
- Single PostgreSQL DB for all transactions (INGEST from SMS + UPLOAD from CSV)
- Source badge in UI: SMS (indigo), CSV (emerald), SMS+CSV (purple)
- Auth via Authentik proxy (NPM injects `X-authentik-username` header, no custom JWT)
- DEV_BYPASS_AUTH env var for local dev without NPM
- Deduplication: same calendar day + same amount from INGEST+UPLOAD → show once with BOTH badge
- POS time extraction from CSV `Основание` field (not the settlement `Дата` column)
- Responsive UI with settings panel, source row coloring, column visibility, density options
- Schema refactor: rename `payments` → `transaction_imports`, rename `debit_bgn`/`credit_bgn` → `debit`/`credit`, remove `notify_at`/`notify_phone`, add `transactions` table with `owner` and `location`
- **Most recent**: Export raw SMS data from old payments-logger DB into a file for re-import into finance-hub
2. Key Technical Concepts:
- Node.js 20 + Express + Prisma 5 + PostgreSQL 16 (backend)
- React 18 + Vite + Tailwind CSS + Lucide React (frontend)
- `csv-parse` + `iconv-lite` for DSK Bank CSV parsing (cp1251 + UTF-8 BOM handling)
- `multer` memory storage for file uploads
- Authentik proxy auth via NPM `X-authentik-username` header
- DSK Bank CSV format auto-detection (BGN vs EUR columns, two transaction type spellings)
- POS datetime extraction from `Основание` field, timezone-aware (`TZ=Europe/Sofia`)
- Deduplication key: calendar day (UTC ISO slice) + amount in integer cents
- `hasTime` computed field (non-midnight UTC hours/minutes → true)
- Settings persisted in `localStorage` under key `finance-hub-settings`
- Source coloring via a 1px stripe `<td>` column (reliable with `border-collapse: collapse`)
- Prisma implicit M2M junction tables: alphabetical model naming determines A/B columns
- `linkTransaction` utility: auto-creates/links `transaction` records at import time
3. Files and Code Sections:
- **`/volume2/docker/finance/finance-hub...
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Code
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Design new payment-logge… — finance [SSH: nas]
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EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
…
[
{
"message": "DSK Bank. Na 18/02/2026 v 20:38 sa plateni 4.19 EUR s karta 400915***4447 na POS s adres: BILLA 264 03, SOFIA, BG. Nalichni: 2782.53 EUR.",
"original_id": 12,
"original_date": "2026-02-18T20:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 13:08 sa plateni 13.75 EUR s karta 400915***4447 na POS s adres: FANTASTICO 43, SOFIA, BG. Nalichni: 2768.78 EUR.",
"original_id": 11,
"original_date": "2026-02-20T13:08:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:17 sa plateni 16.58 EUR s karta 400915***4447 na POS s adres: SANI - K 2019 EOOD, SOFIA, BG. Nalichni: 2752.20 EUR.",
"original_id": 13,
"original_date": "2026-02-20T16:17:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:28 sa plateni 12.51 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2739.69 EUR.",
"original_id": 14,
"original_date": "2026-02-20T16:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: BULGARIA 104, SOFIA, BGR. Nalichni: 338.25 EUR.",
"original_id": 17,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 337.75 EUR.",
"original_id": 16,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/02/2026 v 08:42 sa plateni 116.85 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2622.84 EUR.",
"original_id": 20,
"original_date": "2026-02-24T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 25/02/2026 v 08:38 sa plateni 78.01 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2544.83 EUR.",
"original_id": 22,
"original_date": "2026-02-25T06:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 08:39 sa plateni 59.65 EUR s karta 400915***4447 na POS s adres: LUKOIL-BULGARIA EOOD, GR. SOFIYA, BG. Nalichni: 2485.18 EUR.",
"original_id": 24,
"original_date": "2026-02-26T06:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 09:10 sa plateni 14.40 EUR s karta 400915***4447 na POS s adres: DIANA OOD, 1408 GR. SOF, BG. Nalichni: 2470.78 EUR.",
"original_id": 25,
"original_date": "2026-02-26T07:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 17:06 sa plateni 6.63 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2464.15 EUR.",
"original_id": 26,
"original_date": "2026-02-26T15:06:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2461.34 EUR.",
"original_id": 28,
"original_date": "2026-02-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:50 sa plateni 44.92 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2416.42 EUR.",
"original_id": 29,
"original_date": "2026-02-27T09:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/02/2026 v 16:57 sa plateni 19.40 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 2397.02 EUR.",
"original_id": 32,
"original_date": "2026-02-28T14:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/03/2026 v 17:18 sa plateni 132.99 EUR s karta 400915***4447 na POS s adres: PYN*keychron de, Online, HK. Nalichni: 2264.03 EUR.",
"original_id": 34,
"original_date": "2026-03-02T15:18:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/03/2026 v 08:56 sa plateni 7.94 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2256.09 EUR.",
"original_id": 36,
"original_date": "2026-03-04T06:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:05 sa plateni 85.00 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2171.09 EUR.",
"original_id": 39,
"original_date": "2026-03-05T17:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:31 sa plateni 13.08 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2158.01 EUR.",
"original_id": 40,
"original_date": "2026-03-05T17:31:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 21:19 sa plateni 160.40 EUR s karta 400915***4447 na POS s adres: wizzair.com, Milan, IT. Nalichni: 1997.61 EUR.",
"original_id": 41,
"original_date": "2026-03-05T19:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 01:28 sa plateni 0.80 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 1996.81 EUR.",
"original_id": 42,
"original_date": "2026-03-05T23:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:03 sa plateni 20.20 EUR s karta 400915***4447 na POS s adres: TANDURI OOD, SOFIA, BG. Nalichni: 1976.61 EUR.",
"original_id": 44,
"original_date": "2026-03-06T07:03:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:34 sa plateni 258.51 EUR s karta 400915***4447 na POS s adres: OP VITOSHA, SOFIA, BG. Nalichni: 1718.10 EUR.",
"original_id": 45,
"original_date": "2026-03-06T07:34:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:20 sa plateni 1.50 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 1716.60 EUR.",
"original_id": 46,
"original_date": "2026-03-06T08:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:33 sa plateni 2.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 1713.61 EUR.",
"original_id": 47,
"original_date": "2026-03-06T08:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:48 sa plateni 7.50 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 1706.11 EUR.",
"original_id": 48,
"original_date": "2026-03-06T08:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 07/03/2026 v 12:41 sa plateni 7.76 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2698.35 EUR.",
"original_id": 50,
"original_date": "2026-03-07T10:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:42 sa plateni 116.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.43 EUR.",
"original_id": 52,
"original_date": "2026-03-09T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:48 sa plateni 0.01 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.42 EUR.",
"original_id": 53,
"original_date": "2026-03-09T06:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 17:37 sa plateni 4.24 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2577.18 EUR.",
"original_id": 54,
"original_date": "2026-03-09T15:37:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 10/03/2026 v 18:55 sa plateni 7.99 EUR s karta 400915***4447 na POS s adres: dennikn.sk, Bratislava, SK. Nalichni: 2569.19 EUR.",
"original_id": 57,
"original_date": "2026-03-10T16:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 11/03/2026 v 10:49 sa plateni 21.78 EUR s karta 400915***4447 na POS s adres: Temu.com, Dublin 4, IE. Nalichni: 2547.41 EUR.",
"original_id": 59,
"original_date": "2026-03-11T08:49:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 11:35 sa plateni 18.14 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2529.27 EUR.",
"original_id": 62,
"original_date": "2026-03-13T09:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 17:56 sa plateni 7.30 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2521.97 EUR.",
"original_id": 63,
"original_date": "2026-03-13T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 12:55 sa plateni 5.12 EUR s karta 400915***4447 na POS s adres: NATSIONALEN ISTORICHESK, SOFIYA, BG. Nalichni: 2516.85 EUR.",
"original_id": 64,
"original_date": "2026-03-14T10:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 14:20 sa plateni 21.60 EUR s karta 400915***4447 na POS s adres: CLAUDE.AI SUBSCRIPTION, 14152360599, US. Nalichni: 2495.25 EUR.",
"original_id": 65,
"original_date": "2026-03-14T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:20 sa plateni 10.97 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2484.28 EUR.",
"original_id": 66,
"original_date": "2026-03-14T13:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:30 sa plateni 9.89 EUR s karta 400915***4447 na POS s adres: Boosteroid, Bucharest, RO. Nalichni: 2474.39 EUR.",
"original_id": 67,
"original_date": "2026-03-14T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 15/03/2026 v 12:24 sa plateni 18.13 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2456.26 EUR.",
"original_id": 68,
"original_date": "2026-03-15T10:24:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:02 sa plateni 18.19 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2438.07 EUR.",
"original_id": 70,
"original_date": "2026-03-16T08:02:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:28 sa plateni 1.90 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2436.17 EUR.",
"original_id": 71,
"original_date": "2026-03-16T08:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 13:44 sa plateni 31.48 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2404.69 EUR.",
"original_id": 72,
"original_date": "2026-03-16T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 14:40 sa plateni 43.91 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2360.78 EUR.",
"original_id": 73,
"original_date": "2026-03-16T12:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:35 sa plateni 44.23 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2316.55 EUR.",
"original_id": 75,
"original_date": "2026-03-17T06:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:47 sa plateni 4.23 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2312.32 EUR.",
"original_id": 76,
"original_date": "2026-03-17T06:47:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 08:33 sa plateni 6.43 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2305.89 EUR.",
"original_id": 78,
"original_date": "2026-03-18T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 17:30 sa plateni 3.96 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2301.93 EUR.",
"original_id": 79,
"original_date": "2026-03-18T15:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 19/03/2026 v 08:51 sa plateni 4.33 EUR s karta 400915***4447 na POS s adres: KAM 2014 EOOD, SOFIYA, BG. Nalichni: 2297.60 EUR.",
"original_id": 81,
"original_date": "2026-03-19T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/03/2026 v 08:40 sa plateni 5.05 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2692.55 EUR.",
"original_id": 84,
"original_date": "2026-03-20T06:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 14:22 sa plateni 4.49 EUR s karta 400915***4447 na POS s adres: Sinsay, Sofia, BG. Nalichni: 2688.06 EUR.",
"original_id": 85,
"original_date": "2026-03-21T12:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:12 sa plateni 102.16 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2585.90 EUR.",
"original_id": 86,
"original_date": "2026-03-21T13:12:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:21 sa plateni 7.81 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2578.09 EUR.",
"original_id": 87,
"original_date": "2026-03-21T13:21:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 13:50 sa plateni 3.28 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2574.81 EUR.",
"original_id": 88,
"original_date": "2026-03-22T11:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 18:26 sa plateni 5.43 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2569.38 EUR.",
"original_id": 89,
"original_date": "2026-03-22T16:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 23/03/2026 v 17:29 sa plateni 4.45 EUR s karta 400915***4447 na POS s adres: HS, SOFIYA, BGR. Nalichni: 2564.93 EUR.",
"original_id": 91,
"original_date": "2026-03-23T15:29:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/03/2026 v 11:41 sa plateni 7.96 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2556.97 EUR.",
"original_id": 93,
"original_date": "2026-03-24T09:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2529.49 EUR.",
"original_id": 96,
"original_date": "2026-03-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 13:53 sa plateni 1.58 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2527.91 EUR.",
"original_id": 98,
"original_date": "2026-03-27T11:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:04 sa plateni 12.95 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2514.96 EUR.",
"original_id": 100,
"original_date": "2026-03-27T16:04:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:15 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2513.36 EUR.",
"original_id": 101,
"original_date": "2026-03-27T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 13:43 sa plateni 1.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2511.44 EUR.",
"original_id": 103,
"original_date": "2026-03-28T11:43:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 17:22 sa plateni 11.50 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2499.94 EUR.",
"original_id": 104,
"original_date": "2026-03-28T15:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:09 sa plateni 1.57 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2498.37 EUR.",
"original_id": 105,
"original_date": "2026-03-29T11:09:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:19 sa plateni 0.86 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2497.51 EUR.",
"original_id": 106,
"original_date": "2026-03-29T11:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 17:26 sa plateni 10.64 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2486.87 EUR.",
"original_id": 107,
"original_date": "2026-03-29T14:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 08:53 sa plateni 9.59 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2477.28 EUR.",
"original_id": 109,
"original_date": "2026-03-30T05:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:56 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: PIRIN 52, SOFIA, BGR. Nalichni: 26760.09 EUR.",
"original_id": 111,
"original_date": "2026-03-30T09:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:57 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 26759.59 EUR.",
"original_id": 112,
"original_date": "2026-03-30T09:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 31/03/2026 v 16:30 sa plateni 68.19 EUR s karta 400915***4447 na POS s adres: ECONT EXPRESS AD, RUSE, BG. Nalichni: 2409.09 EUR.",
"original_id": 117,
"original_date": "2026-03-31T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:52 sa plateni 86.34 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.75 EUR.",
"original_id": 119,
"original_date": "2026-04-01T05:52:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:55 sa plateni 0.02 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.73 EUR.",
"original_id": 120,
"original_date": "2026-04-01T05:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 12:54 sa plateni 8.59 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2314.14 EUR.",
"original_id": 121,
"original_date": "2026-04-01T09:54:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:10 sa plateni 7.57 EUR s karta 400915***4447 na POS s adres: KAUFLAND BULGARIA, SOFIYA, BG. Nalichni: 2306.57 EUR.",
"original_id": 123,
"original_date": "2026-04-02T06:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:33 sa plateni 16.37 EUR s karta 400915***4447 na POS s adres: BRV LILLY DR BOROVO, Sofia, BG. Nalichni: 2290.20 EUR.",
"original_id": 124,
"original_date": "2026-04-02T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:51 sa plateni 0.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 2289.21 EUR.",
"original_id": 125,
"original_date": "2026-04-02T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 15:20 sa plateni 9.08 EUR s karta 400915***4447 na POS s adres: IVEO EOOD, SOFIA, BG. Nalichni: 2280.13 EUR.",
"original_id": 126,
"original_date": "2026-04-02T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 04:46 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2278.53 EUR.",
"original_id": 127,
"original_date": "2026-04-03T01:46:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 10:48 sa plateni 6.27 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2272.26 EUR.",
"original_id": 130,
"original_date": "2026-04-03T07:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 18:56 sa plateni 21.17 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2251.09 EUR.",
"original_id": 132,
"original_date": "2026-04-03T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 19:15 sa plateni 3.89 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2247.20 EUR.",
"original_id": 133,
"original_date": "2026-04-03T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 01:14 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2245.60 EUR.",
"original_id": 134,
"original_date": "2026-04-03T22:14:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:39 sa plateni 3.57 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2242.03 EUR.",
"original_id": 135,
"original_date": "2026-04-04T11:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:44 sa plateni 2.04 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2239.99 EUR.",
"original_id": 136,
"original_date": "2026-04-04T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/04/2026 v 15:48 sa plateni 2.55 EUR s karta 400915***4447 na POS s adres: BEYKARS OOD, SOFIYA, 1000, BG. Nalichni: 2237.44 EUR.",
"original_id": 137,
"original_date": "2026-04-05T12:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
[
{
"message": "DSK Bank. Na 18/02/2026 v 20:38 sa plateni 4.19 EUR s karta 400915***4447 na POS s adres: BILLA 264 03, SOFIA, BG. Nalichni: 2782.53 EUR.",
"original_id": 12,
"original_date": "2026-02-18T20:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 13:08 sa plateni 13.75 EUR s karta 400915***4447 na POS s adres: FANTASTICO 43, SOFIA, BG. Nalichni: 2768.78 EUR.",
"original_id": 11,
"original_date": "2026-02-20T13:08:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:17 sa plateni 16.58 EUR s karta 400915***4447 na POS s adres: SANI - K 2019 EOOD, SOFIA, BG. Nalichni: 2752.20 EUR.",
"original_id": 13,
"original_date": "2026-02-20T16:17:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:28 sa plateni 12.51 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2739.69 EUR.",
"original_id": 14,
"original_date": "2026-02-20T16:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: BULGARIA 104, SOFIA, BGR. Nalichni: 338.25 EUR.",
"original_id": 17,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 337.75 EUR.",
"original_id": 16,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/02/2026 v 08:42 sa plateni 116.85 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2622.84 EUR.",
"original_id": 20,
"original_date": "2026-02-24T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 25/02/2026 v 08:38 sa plateni 78.01 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2544.83 EUR.",
"original_id": 22,
"original_date": "2026-02-25T06:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 08:39 sa plateni 59.65 EUR s karta 400915***4447 na POS s adres: LUKOIL-BULGARIA EOOD, GR. SOFIYA, BG. Nalichni: 2485.18 EUR.",
"original_id": 24,
"original_date": "2026-02-26T06:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 09:10 sa plateni 14.40 EUR s karta 400915***4447 na POS s adres: DIANA OOD, 1408 GR. SOF, BG. Nalichni: 2470.78 EUR.",
"original_id": 25,
"original_date": "2026-02-26T07:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 17:06 sa plateni 6.63 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2464.15 EUR.",
"original_id": 26,
"original_date": "2026-02-26T15:06:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2461.34 EUR.",
"original_id": 28,
"original_date": "2026-02-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:50 sa plateni 44.92 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2416.42 EUR.",
"original_id": 29,
"original_date": "2026-02-27T09:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/02/2026 v 16:57 sa plateni 19.40 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 2397.02 EUR.",
"original_id": 32,
"original_date": "2026-02-28T14:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/03/2026 v 17:18 sa plateni 132.99 EUR s karta 400915***4447 na POS s adres: PYN*keychron de, Online, HK. Nalichni: 2264.03 EUR.",
"original_id": 34,
"original_date": "2026-03-02T15:18:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/03/2026 v 08:56 sa plateni 7.94 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2256.09 EUR.",
"original_id": 36,
"original_date": "2026-03-04T06:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:05 sa plateni 85.00 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2171.09 EUR.",
"original_id": 39,
"original_date": "2026-03-05T17:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:31 sa plateni 13.08 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2158.01 EUR.",
"original_id": 40,
"original_date": "2026-03-05T17:31:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 21:19 sa plateni 160.40 EUR s karta 400915***4447 na POS s adres: wizzair.com, Milan, IT. Nalichni: 1997.61 EUR.",
"original_id": 41,
"original_date": "2026-03-05T19:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 01:28 sa plateni 0.80 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 1996.81 EUR.",
"original_id": 42,
"original_date": "2026-03-05T23:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:03 sa plateni 20.20 EUR s karta 400915***4447 na POS s adres: TANDURI OOD, SOFIA, BG. Nalichni: 1976.61 EUR.",
"original_id": 44,
"original_date": "2026-03-06T07:03:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:34 sa plateni 258.51 EUR s karta 400915***4447 na POS s adres: OP VITOSHA, SOFIA, BG. Nalichni: 1718.10 EUR.",
"original_id": 45,
"original_date": "2026-03-06T07:34:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:20 sa plateni 1.50 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 1716.60 EUR.",
"original_id": 46,
"original_date": "2026-03-06T08:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:33 sa plateni 2.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 1713.61 EUR.",
"original_id": 47,
"original_date": "2026-03-06T08:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:48 sa plateni 7.50 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 1706.11 EUR.",
"original_id": 48,
"original_date": "2026-03-06T08:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 07/03/2026 v 12:41 sa plateni 7.76 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2698.35 EUR.",
"original_id": 50,
"original_date": "2026-03-07T10:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:42 sa plateni 116.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.43 EUR.",
"original_id": 52,
"original_date": "2026-03-09T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:48 sa plateni 0.01 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.42 EUR.",
"original_id": 53,
"original_date": "2026-03-09T06:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 17:37 sa plateni 4.24 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2577.18 EUR.",
"original_id": 54,
"original_date": "2026-03-09T15:37:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 10/03/2026 v 18:55 sa plateni 7.99 EUR s karta 400915***4447 na POS s adres: dennikn.sk, Bratislava, SK. Nalichni: 2569.19 EUR.",
"original_id": 57,
"original_date": "2026-03-10T16:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 11/03/2026 v 10:49 sa plateni 21.78 EUR s karta 400915***4447 na POS s adres: Temu.com, Dublin 4, IE. Nalichni: 2547.41 EUR.",
"original_id": 59,
"original_date": "2026-03-11T08:49:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 11:35 sa plateni 18.14 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2529.27 EUR.",
"original_id": 62,
"original_date": "2026-03-13T09:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 17:56 sa plateni 7.30 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2521.97 EUR.",
"original_id": 63,
"original_date": "2026-03-13T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 12:55 sa plateni 5.12 EUR s karta 400915***4447 na POS s adres: NATSIONALEN ISTORICHESK, SOFIYA, BG. Nalichni: 2516.85 EUR.",
"original_id": 64,
"original_date": "2026-03-14T10:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 14:20 sa plateni 21.60 EUR s karta 400915***4447 na POS s adres: CLAUDE.AI SUBSCRIPTION, 14152360599, US. Nalichni: 2495.25 EUR.",
"original_id": 65,
"original_date": "2026-03-14T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:20 sa plateni 10.97 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2484.28 EUR.",
"original_id": 66,
"original_date": "2026-03-14T13:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:30 sa plateni 9.89 EUR s karta 400915***4447 na POS s adres: Boosteroid, Bucharest, RO. Nalichni: 2474.39 EUR.",
"original_id": 67,
"original_date": "2026-03-14T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 15/03/2026 v 12:24 sa plateni 18.13 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2456.26 EUR.",
"original_id": 68,
"original_date": "2026-03-15T10:24:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:02 sa plateni 18.19 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2438.07 EUR.",
"original_id": 70,
"original_date": "2026-03-16T08:02:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:28 sa plateni 1.90 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2436.17 EUR.",
"original_id": 71,
"original_date": "2026-03-16T08:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 13:44 sa plateni 31.48 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2404.69 EUR.",
"original_id": 72,
"original_date": "2026-03-16T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 14:40 sa plateni 43.91 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2360.78 EUR.",
"original_id": 73,
"original_date": "2026-03-16T12:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:35 sa plateni 44.23 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2316.55 EUR.",
"original_id": 75,
"original_date": "2026-03-17T06:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:47 sa plateni 4.23 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2312.32 EUR.",
"original_id": 76,
"original_date": "2026-03-17T06:47:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 08:33 sa plateni 6.43 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2305.89 EUR.",
"original_id": 78,
"original_date": "2026-03-18T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 17:30 sa plateni 3.96 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2301.93 EUR.",
"original_id": 79,
"original_date": "2026-03-18T15:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 19/03/2026 v 08:51 sa plateni 4.33 EUR s karta 400915***4447 na POS s adres: KAM 2014 EOOD, SOFIYA, BG. Nalichni: 2297.60 EUR.",
"original_id": 81,
"original_date": "2026-03-19T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/03/2026 v 08:40 sa plateni 5.05 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2692.55 EUR.",
"original_id": 84,
"original_date": "2026-03-20T06:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 14:22 sa plateni 4.49 EUR s karta 400915***4447 na POS s adres: Sinsay, Sofia, BG. Nalichni: 2688.06 EUR.",
"original_id": 85,
"original_date": "2026-03-21T12:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:12 sa plateni 102.16 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2585.90 EUR.",
"original_id": 86,
"original_date": "2026-03-21T13:12:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:21 sa plateni 7.81 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2578.09 EUR.",
"original_id": 87,
"original_date": "2026-03-21T13:21:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 13:50 sa plateni 3.28 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2574.81 EUR.",
"original_id": 88,
"original_date": "2026-03-22T11:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 18:26 sa plateni 5.43 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2569.38 EUR.",
"original_id": 89,
"original_date": "2026-03-22T16:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 23/03/2026 v 17:29 sa plateni 4.45 EUR s karta 400915***4447 na POS s adres: HS, SOFIYA, BGR. Nalichni: 2564.93 EUR.",
"original_id": 91,
"original_date": "2026-03-23T15:29:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/03/2026 v 11:41 sa plateni 7.96 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2556.97 EUR.",
"original_id": 93,
"original_date": "2026-03-24T09:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2529.49 EUR.",
"original_id": 96,
"original_date": "2026-03-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 13:53 sa plateni 1.58 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2527.91 EUR.",
"original_id": 98,
"original_date": "2026-03-27T11:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:04 sa plateni 12.95 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2514.96 EUR.",
"original_id": 100,
"original_date": "2026-03-27T16:04:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:15 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2513.36 EUR.",
"original_id": 101,
"original_date": "2026-03-27T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 13:43 sa plateni 1.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2511.44 EUR.",
"original_id": 103,
"original_date": "2026-03-28T11:43:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 17:22 sa plateni 11.50 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2499.94 EUR.",
"original_id": 104,
"original_date": "2026-03-28T15:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:09 sa plateni 1.57 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2498.37 EUR.",
"original_id": 105,
"original_date": "2026-03-29T11:09:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:19 sa plateni 0.86 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2497.51 EUR.",
"original_id": 106,
"original_date": "2026-03-29T11:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 17:26 sa plateni 10.64 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2486.87 EUR.",
"original_id": 107,
"original_date": "2026-03-29T14:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 08:53 sa plateni 9.59 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2477.28 EUR.",
"original_id": 109,
"original_date": "2026-03-30T05:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:56 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: PIRIN 52, SOFIA, BGR. Nalichni: 26760.09 EUR.",
"original_id": 111,
"original_date": "2026-03-30T09:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:57 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 26759.59 EUR.",
"original_id": 112,
"original_date": "2026-03-30T09:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 31/03/2026 v 16:30 sa plateni 68.19 EUR s karta 400915***4447 na POS s adres: ECONT EXPRESS AD, RUSE, BG. Nalichni: 2409.09 EUR.",
"original_id": 117,
"original_date": "2026-03-31T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:52 sa plateni 86.34 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.75 EUR.",
"original_id": 119,
"original_date": "2026-04-01T05:52:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:55 sa plateni 0.02 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.73 EUR.",
"original_id": 120,
"original_date": "2026-04-01T05:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 12:54 sa plateni 8.59 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2314.14 EUR.",
"original_id": 121,
"original_date": "2026-04-01T09:54:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:10 sa plateni 7.57 EUR s karta 400915***4447 na POS s adres: KAUFLAND BULGARIA, SOFIYA, BG. Nalichni: 2306.57 EUR.",
"original_id": 123,
"original_date": "2026-04-02T06:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:33 sa plateni 16.37 EUR s karta 400915***4447 na POS s adres: BRV LILLY DR BOROVO, Sofia, BG. Nalichni: 2290.20 EUR.",
"original_id": 124,
"original_date": "2026-04-02T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:51 sa plateni 0.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 2289.21 EUR.",
"original_id": 125,
"original_date": "2026-04-02T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 15:20 sa plateni 9.08 EUR s karta 400915***4447 na POS s adres: IVEO EOOD, SOFIA, BG. Nalichni: 2280.13 EUR.",
"original_id": 126,
"original_date": "2026-04-02T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 04:46 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2278.53 EUR.",
"original_id": 127,
"original_date": "2026-04-03T01:46:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 10:48 sa plateni 6.27 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2272.26 EUR.",
"original_id": 130,
"original_date": "2026-04-03T07:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 18:56 sa plateni 21.17 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2251.09 EUR.",
"original_id": 132,
"original_date": "2026-04-03T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 19:15 sa plateni 3.89 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2247.20 EUR.",
"original_id": 133,
"original_date": "2026-04-03T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 01:14 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2245.60 EUR.",
"original_id": 134,
"original_date": "2026-04-03T22:14:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:39 sa plateni 3.57 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2242.03 EUR.",
"original_id": 135,
"original_date": "2026-04-04T11:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:44 sa plateni 2.04 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2239.99 EUR.",
"original_id": 136,
"original_date": "2026-04-04T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/04/2026 v 15:48 sa plateni 2.55 EUR s karta 400915***4447 na POS s adres: BEYKARS OOD, SOFIYA, 1000, BG. Nalichni: 2237.44 EUR.",
"original_id": 137,
"original_date": "2026-04-05T12:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
Design new payment-logge…, Editor Group 2
remote SSH: nas
SSH: nas
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Info: Setting up SSH Host nas: Setting up SSH tunnel
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
This session is being continued from a previous conversation that ran out of context. The summary below covers the earlier portion of the conversation.
Summary:
1. Primary Request and Intent:
The user requested creation of **finance-hub** at `/volume2/docker/finance/finance-hub/` — a unified replacement for two reference apps:
- **payments-logger** (Node.js/React): ingests DSK Bank SMS notifications, stores in PostgreSQL
- **dsk-uploader** (Python/Flask): parses DSK Bank CSV exports, sends to Notion
Key requirements throughout the conversation:
- Single PostgreSQL DB for all transactions (INGEST from SMS + UPLOAD from CSV)
- Source badge in UI: SMS (indigo), CSV (emerald), SMS+CSV (purple)
- Auth via Authentik proxy (NPM injects `X-authentik-username` header, no custom JWT)
- DEV_BYPASS_AUTH env var for local dev without NPM
- Deduplication: same calendar day + same amount from INGEST+UPLOAD → show once with BOTH badge
- POS time extraction from CSV `Основание` field (not the settlement `Дата` column)
- Responsive UI with settings panel, source row coloring, column visibility, density options
- Schema refactor: rename `payments` → `transaction_imports`, rename `debit_bgn`/`credit_bgn` → `debit`/`credit`, remove `notify_at`/`notify_phone`, add `transactions` table with `owner` and `location`
- **Most recent**: Export raw SMS data from old payments-logger DB into a file for re-import into finance-hub
2. Key Technical Concepts:
- Node.js 20 + Express + Prisma 5 + PostgreSQL 16 (backend)
- React 18 + Vite + Tailwind CSS + Lucide React (frontend)
- `csv-parse` + `iconv-lite` for DSK Bank CSV parsing (cp1251 + UTF-8 BOM handling)
- `multer` memory storage for file uploads
- Authentik proxy auth via NPM `X-authentik-username` header
- DSK Bank CSV format auto-detection (BGN vs EUR columns, two transaction type spellings)
- POS datetime extraction from `Основание` field, timezone-aware (`TZ=Europe/Sofia`)
- Deduplication key: calendar day (UTC ISO slice) + amount in integer cents
- `hasTime` computed field (non-midnight UTC hours/minutes → true)
- Settings persisted in `localStorage` under key `finance-hub-settings`
- Source coloring via a 1px stripe `<td>` column (reliable with `border-collapse: collapse`)
- Prisma implicit M2M junction tables: alphabetical model naming determines A/B columns
- `linkTransaction` utility: auto-creates/links `transaction` records at import time
3. Files and Code Sections:
- **`/volume2/docker/finance/finance-hub...
|
Code
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Design new payment-logge… — finance [SSH: nas]
|
NULL
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Explorer (⇧⌘E)
Search (⇧⌘F)
Source Control (⌃⇧ Explorer (⇧⌘E)
Search (⇧⌘F)
Source Control (⌃⇧G)
Run and Debug (⇧⌘D)
Remote Explorer
Extensions (⇧⌘X) - 2 require update
2
Claude Code
Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
…
[
{
"message": "DSK Bank. Na 18/02/2026 v 20:38 sa plateni 4.19 EUR s karta 400915***4447 na POS s adres: BILLA 264 03, SOFIA, BG. Nalichni: 2782.53 EUR.",
"original_id": 12,
"original_date": "2026-02-18T20:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 13:08 sa plateni 13.75 EUR s karta 400915***4447 na POS s adres: FANTASTICO 43, SOFIA, BG. Nalichni: 2768.78 EUR.",
"original_id": 11,
"original_date": "2026-02-20T13:08:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:17 sa plateni 16.58 EUR s karta 400915***4447 na POS s adres: SANI - K 2019 EOOD, SOFIA, BG. Nalichni: 2752.20 EUR.",
"original_id": 13,
"original_date": "2026-02-20T16:17:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:28 sa plateni 12.51 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2739.69 EUR.",
"original_id": 14,
"original_date": "2026-02-20T16:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: BULGARIA 104, SOFIA, BGR. Nalichni: 338.25 EUR.",
"original_id": 17,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 337.75 EUR.",
"original_id": 16,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/02/2026 v 08:42 sa plateni 116.85 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2622.84 EUR.",
"original_id": 20,
"original_date": "2026-02-24T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 25/02/2026 v 08:38 sa plateni 78.01 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2544.83 EUR.",
"original_id": 22,
"original_date": "2026-02-25T06:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 08:39 sa plateni 59.65 EUR s karta 400915***4447 na POS s adres: LUKOIL-BULGARIA EOOD, GR. SOFIYA, BG. Nalichni: 2485.18 EUR.",
"original_id": 24,
"original_date": "2026-02-26T06:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 09:10 sa plateni 14.40 EUR s karta 400915***4447 na POS s adres: DIANA OOD, 1408 GR. SOF, BG. Nalichni: 2470.78 EUR.",
"original_id": 25,
"original_date": "2026-02-26T07:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 17:06 sa plateni 6.63 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2464.15 EUR.",
"original_id": 26,
"original_date": "2026-02-26T15:06:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2461.34 EUR.",
"original_id": 28,
"original_date": "2026-02-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:50 sa plateni 44.92 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2416.42 EUR.",
"original_id": 29,
"original_date": "2026-02-27T09:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/02/2026 v 16:57 sa plateni 19.40 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 2397.02 EUR.",
"original_id": 32,
"original_date": "2026-02-28T14:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/03/2026 v 17:18 sa plateni 132.99 EUR s karta 400915***4447 na POS s adres: PYN*keychron de, Online, HK. Nalichni: 2264.03 EUR.",
"original_id": 34,
"original_date": "2026-03-02T15:18:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/03/2026 v 08:56 sa plateni 7.94 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2256.09 EUR.",
"original_id": 36,
"original_date": "2026-03-04T06:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:05 sa plateni 85.00 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2171.09 EUR.",
"original_id": 39,
"original_date": "2026-03-05T17:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:31 sa plateni 13.08 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2158.01 EUR.",
"original_id": 40,
"original_date": "2026-03-05T17:31:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 21:19 sa plateni 160.40 EUR s karta 400915***4447 na POS s adres: wizzair.com, Milan, IT. Nalichni: 1997.61 EUR.",
"original_id": 41,
"original_date": "2026-03-05T19:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 01:28 sa plateni 0.80 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 1996.81 EUR.",
"original_id": 42,
"original_date": "2026-03-05T23:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:03 sa plateni 20.20 EUR s karta 400915***4447 na POS s adres: TANDURI OOD, SOFIA, BG. Nalichni: 1976.61 EUR.",
"original_id": 44,
"original_date": "2026-03-06T07:03:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:34 sa plateni 258.51 EUR s karta 400915***4447 na POS s adres: OP VITOSHA, SOFIA, BG. Nalichni: 1718.10 EUR.",
"original_id": 45,
"original_date": "2026-03-06T07:34:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:20 sa plateni 1.50 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 1716.60 EUR.",
"original_id": 46,
"original_date": "2026-03-06T08:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:33 sa plateni 2.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 1713.61 EUR.",
"original_id": 47,
"original_date": "2026-03-06T08:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:48 sa plateni 7.50 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 1706.11 EUR.",
"original_id": 48,
"original_date": "2026-03-06T08:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 07/03/2026 v 12:41 sa plateni 7.76 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2698.35 EUR.",
"original_id": 50,
"original_date": "2026-03-07T10:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:42 sa plateni 116.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.43 EUR.",
"original_id": 52,
"original_date": "2026-03-09T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:48 sa plateni 0.01 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.42 EUR.",
"original_id": 53,
"original_date": "2026-03-09T06:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 17:37 sa plateni 4.24 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2577.18 EUR.",
"original_id": 54,
"original_date": "2026-03-09T15:37:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 10/03/2026 v 18:55 sa plateni 7.99 EUR s karta 400915***4447 na POS s adres: dennikn.sk, Bratislava, SK. Nalichni: 2569.19 EUR.",
"original_id": 57,
"original_date": "2026-03-10T16:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 11/03/2026 v 10:49 sa plateni 21.78 EUR s karta 400915***4447 na POS s adres: Temu.com, Dublin 4, IE. Nalichni: 2547.41 EUR.",
"original_id": 59,
"original_date": "2026-03-11T08:49:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 11:35 sa plateni 18.14 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2529.27 EUR.",
"original_id": 62,
"original_date": "2026-03-13T09:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 17:56 sa plateni 7.30 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2521.97 EUR.",
"original_id": 63,
"original_date": "2026-03-13T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 12:55 sa plateni 5.12 EUR s karta 400915***4447 na POS s adres: NATSIONALEN ISTORICHESK, SOFIYA, BG. Nalichni: 2516.85 EUR.",
"original_id": 64,
"original_date": "2026-03-14T10:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 14:20 sa plateni 21.60 EUR s karta 400915***4447 na POS s adres: CLAUDE.AI SUBSCRIPTION, 14152360599, US. Nalichni: 2495.25 EUR.",
"original_id": 65,
"original_date": "2026-03-14T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:20 sa plateni 10.97 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2484.28 EUR.",
"original_id": 66,
"original_date": "2026-03-14T13:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:30 sa plateni 9.89 EUR s karta 400915***4447 na POS s adres: Boosteroid, Bucharest, RO. Nalichni: 2474.39 EUR.",
"original_id": 67,
"original_date": "2026-03-14T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 15/03/2026 v 12:24 sa plateni 18.13 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2456.26 EUR.",
"original_id": 68,
"original_date": "2026-03-15T10:24:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:02 sa plateni 18.19 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2438.07 EUR.",
"original_id": 70,
"original_date": "2026-03-16T08:02:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:28 sa plateni 1.90 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2436.17 EUR.",
"original_id": 71,
"original_date": "2026-03-16T08:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 13:44 sa plateni 31.48 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2404.69 EUR.",
"original_id": 72,
"original_date": "2026-03-16T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 14:40 sa plateni 43.91 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2360.78 EUR.",
"original_id": 73,
"original_date": "2026-03-16T12:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:35 sa plateni 44.23 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2316.55 EUR.",
"original_id": 75,
"original_date": "2026-03-17T06:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:47 sa plateni 4.23 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2312.32 EUR.",
"original_id": 76,
"original_date": "2026-03-17T06:47:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 08:33 sa plateni 6.43 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2305.89 EUR.",
"original_id": 78,
"original_date": "2026-03-18T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 17:30 sa plateni 3.96 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2301.93 EUR.",
"original_id": 79,
"original_date": "2026-03-18T15:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 19/03/2026 v 08:51 sa plateni 4.33 EUR s karta 400915***4447 na POS s adres: KAM 2014 EOOD, SOFIYA, BG. Nalichni: 2297.60 EUR.",
"original_id": 81,
"original_date": "2026-03-19T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/03/2026 v 08:40 sa plateni 5.05 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2692.55 EUR.",
"original_id": 84,
"original_date": "2026-03-20T06:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 14:22 sa plateni 4.49 EUR s karta 400915***4447 na POS s adres: Sinsay, Sofia, BG. Nalichni: 2688.06 EUR.",
"original_id": 85,
"original_date": "2026-03-21T12:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:12 sa plateni 102.16 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2585.90 EUR.",
"original_id": 86,
"original_date": "2026-03-21T13:12:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:21 sa plateni 7.81 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2578.09 EUR.",
"original_id": 87,
"original_date": "2026-03-21T13:21:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 13:50 sa plateni 3.28 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2574.81 EUR.",
"original_id": 88,
"original_date": "2026-03-22T11:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 18:26 sa plateni 5.43 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2569.38 EUR.",
"original_id": 89,
"original_date": "2026-03-22T16:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 23/03/2026 v 17:29 sa plateni 4.45 EUR s karta 400915***4447 na POS s adres: HS, SOFIYA, BGR. Nalichni: 2564.93 EUR.",
"original_id": 91,
"original_date": "2026-03-23T15:29:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/03/2026 v 11:41 sa plateni 7.96 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2556.97 EUR.",
"original_id": 93,
"original_date": "2026-03-24T09:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2529.49 EUR.",
"original_id": 96,
"original_date": "2026-03-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 13:53 sa plateni 1.58 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2527.91 EUR.",
"original_id": 98,
"original_date": "2026-03-27T11:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:04 sa plateni 12.95 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2514.96 EUR.",
"original_id": 100,
"original_date": "2026-03-27T16:04:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:15 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2513.36 EUR.",
"original_id": 101,
"original_date": "2026-03-27T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 13:43 sa plateni 1.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2511.44 EUR.",
"original_id": 103,
"original_date": "2026-03-28T11:43:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 17:22 sa plateni 11.50 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2499.94 EUR.",
"original_id": 104,
"original_date": "2026-03-28T15:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:09 sa plateni 1.57 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2498.37 EUR.",
"original_id": 105,
"original_date": "2026-03-29T11:09:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:19 sa plateni 0.86 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2497.51 EUR.",
"original_id": 106,
"original_date": "2026-03-29T11:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 17:26 sa plateni 10.64 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2486.87 EUR.",
"original_id": 107,
"original_date": "2026-03-29T14:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 08:53 sa plateni 9.59 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2477.28 EUR.",
"original_id": 109,
"original_date": "2026-03-30T05:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:56 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: PIRIN 52, SOFIA, BGR. Nalichni: 26760.09 EUR.",
"original_id": 111,
"original_date": "2026-03-30T09:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:57 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 26759.59 EUR.",
"original_id": 112,
"original_date": "2026-03-30T09:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 31/03/2026 v 16:30 sa plateni 68.19 EUR s karta 400915***4447 na POS s adres: ECONT EXPRESS AD, RUSE, BG. Nalichni: 2409.09 EUR.",
"original_id": 117,
"original_date": "2026-03-31T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:52 sa plateni 86.34 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.75 EUR.",
"original_id": 119,
"original_date": "2026-04-01T05:52:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:55 sa plateni 0.02 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.73 EUR.",
"original_id": 120,
"original_date": "2026-04-01T05:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 12:54 sa plateni 8.59 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2314.14 EUR.",
"original_id": 121,
"original_date": "2026-04-01T09:54:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:10 sa plateni 7.57 EUR s karta 400915***4447 na POS s adres: KAUFLAND BULGARIA, SOFIYA, BG. Nalichni: 2306.57 EUR.",
"original_id": 123,
"original_date": "2026-04-02T06:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:33 sa plateni 16.37 EUR s karta 400915***4447 na POS s adres: BRV LILLY DR BOROVO, Sofia, BG. Nalichni: 2290.20 EUR.",
"original_id": 124,
"original_date": "2026-04-02T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:51 sa plateni 0.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 2289.21 EUR.",
"original_id": 125,
"original_date": "2026-04-02T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 15:20 sa plateni 9.08 EUR s karta 400915***4447 na POS s adres: IVEO EOOD, SOFIA, BG. Nalichni: 2280.13 EUR.",
"original_id": 126,
"original_date": "2026-04-02T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 04:46 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2278.53 EUR.",
"original_id": 127,
"original_date": "2026-04-03T01:46:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 10:48 sa plateni 6.27 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2272.26 EUR.",
"original_id": 130,
"original_date": "2026-04-03T07:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 18:56 sa plateni 21.17 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2251.09 EUR.",
"original_id": 132,
"original_date": "2026-04-03T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 19:15 sa plateni 3.89 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2247.20 EUR.",
"original_id": 133,
"original_date": "2026-04-03T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 01:14 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2245.60 EUR.",
"original_id": 134,
"original_date": "2026-04-03T22:14:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:39 sa plateni 3.57 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2242.03 EUR.",
"original_id": 135,
"original_date": "2026-04-04T11:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:44 sa plateni 2.04 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2239.99 EUR.",
"original_id": 136,
"original_date": "2026-04-04T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/04/2026 v 15:48 sa plateni 2.55 EUR s karta 400915***4447 na POS s adres: BEYKARS OOD, SOFIYA, 1000, BG. Nalichni: 2237.44 EUR.",
"original_id": 137,
"original_date": "2026-04-05T12:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
[
{
"message": "DSK Bank. Na 18/02/2026 v 20:38 sa plateni 4.19 EUR s karta 400915***4447 na POS s adres: BILLA 264 03, SOFIA, BG. Nalichni: 2782.53 EUR.",
"original_id": 12,
"original_date": "2026-02-18T20:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 13:08 sa plateni 13.75 EUR s karta 400915***4447 na POS s adres: FANTASTICO 43, SOFIA, BG. Nalichni: 2768.78 EUR.",
"original_id": 11,
"original_date": "2026-02-20T13:08:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:17 sa plateni 16.58 EUR s karta 400915***4447 na POS s adres: SANI - K 2019 EOOD, SOFIA, BG. Nalichni: 2752.20 EUR.",
"original_id": 13,
"original_date": "2026-02-20T16:17:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:28 sa plateni 12.51 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2739.69 EUR.",
"original_id": 14,
"original_date": "2026-02-20T16:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: BULGARIA 104, SOFIA, BGR. Nalichni: 338.25 EUR.",
"original_id": 17,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 337.75 EUR.",
"original_id": 16,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/02/2026 v 08:42 sa plateni 116.85 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2622.84 EUR.",
"original_id": 20,
"original_date": "2026-02-24T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 25/02/2026 v 08:38 sa plateni 78.01 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2544.83 EUR.",
"original_id": 22,
"original_date": "2026-02-25T06:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 08:39 sa plateni 59.65 EUR s karta 400915***4447 na POS s adres: LUKOIL-BULGARIA EOOD, GR. SOFIYA, BG. Nalichni: 2485.18 EUR.",
"original_id": 24,
"original_date": "2026-02-26T06:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 09:10 sa plateni 14.40 EUR s karta 400915***4447 na POS s adres: DIANA OOD, 1408 GR. SOF, BG. Nalichni: 2470.78 EUR.",
"original_id": 25,
"original_date": "2026-02-26T07:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 17:06 sa plateni 6.63 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2464.15 EUR.",
"original_id": 26,
"original_date": "2026-02-26T15:06:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2461.34 EUR.",
"original_id": 28,
"original_date": "2026-02-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:50 sa plateni 44.92 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2416.42 EUR.",
"original_id": 29,
"original_date": "2026-02-27T09:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/02/2026 v 16:57 sa plateni 19.40 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 2397.02 EUR.",
"original_id": 32,
"original_date": "2026-02-28T14:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/03/2026 v 17:18 sa plateni 132.99 EUR s karta 400915***4447 na POS s adres: PYN*keychron de, Online, HK. Nalichni: 2264.03 EUR.",
"original_id": 34,
"original_date": "2026-03-02T15:18:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/03/2026 v 08:56 sa plateni 7.94 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2256.09 EUR.",
"original_id": 36,
"original_date": "2026-03-04T06:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:05 sa plateni 85.00 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2171.09 EUR.",
"original_id": 39,
"original_date": "2026-03-05T17:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:31 sa plateni 13.08 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2158.01 EUR.",
"original_id": 40,
"original_date": "2026-03-05T17:31:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 21:19 sa plateni 160.40 EUR s karta 400915***4447 na POS s adres: wizzair.com, Milan, IT. Nalichni: 1997.61 EUR.",
"original_id": 41,
"original_date": "2026-03-05T19:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 01:28 sa plateni 0.80 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 1996.81 EUR.",
"original_id": 42,
"original_date": "2026-03-05T23:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:03 sa plateni 20.20 EUR s karta 400915***4447 na POS s adres: TANDURI OOD, SOFIA, BG. Nalichni: 1976.61 EUR.",
"original_id": 44,
"original_date": "2026-03-06T07:03:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:34 sa plateni 258.51 EUR s karta 400915***4447 na POS s adres: OP VITOSHA, SOFIA, BG. Nalichni: 1718.10 EUR.",
"original_id": 45,
"original_date": "2026-03-06T07:34:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:20 sa plateni 1.50 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 1716.60 EUR.",
"original_id": 46,
"original_date": "2026-03-06T08:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:33 sa plateni 2.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 1713.61 EUR.",
"original_id": 47,
"original_date": "2026-03-06T08:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:48 sa plateni 7.50 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 1706.11 EUR.",
"original_id": 48,
"original_date": "2026-03-06T08:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 07/03/2026 v 12:41 sa plateni 7.76 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2698.35 EUR.",
"original_id": 50,
"original_date": "2026-03-07T10:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:42 sa plateni 116.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.43 EUR.",
"original_id": 52,
"original_date": "2026-03-09T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:48 sa plateni 0.01 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.42 EUR.",
"original_id": 53,
"original_date": "2026-03-09T06:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 17:37 sa plateni 4.24 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2577.18 EUR.",
"original_id": 54,
"original_date": "2026-03-09T15:37:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 10/03/2026 v 18:55 sa plateni 7.99 EUR s karta 400915***4447 na POS s adres: dennikn.sk, Bratislava, SK. Nalichni: 2569.19 EUR.",
"original_id": 57,
"original_date": "2026-03-10T16:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 11/03/2026 v 10:49 sa plateni 21.78 EUR s karta 400915***4447 na POS s adres: Temu.com, Dublin 4, IE. Nalichni: 2547.41 EUR.",
"original_id": 59,
"original_date": "2026-03-11T08:49:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 11:35 sa plateni 18.14 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2529.27 EUR.",
"original_id": 62,
"original_date": "2026-03-13T09:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 17:56 sa plateni 7.30 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2521.97 EUR.",
"original_id": 63,
"original_date": "2026-03-13T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 12:55 sa plateni 5.12 EUR s karta 400915***4447 na POS s adres: NATSIONALEN ISTORICHESK, SOFIYA, BG. Nalichni: 2516.85 EUR.",
"original_id": 64,
"original_date": "2026-03-14T10:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 14:20 sa plateni 21.60 EUR s karta 400915***4447 na POS s adres: CLAUDE.AI SUBSCRIPTION, 14152360599, US. Nalichni: 2495.25 EUR.",
"original_id": 65,
"original_date": "2026-03-14T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:20 sa plateni 10.97 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2484.28 EUR.",
"original_id": 66,
"original_date": "2026-03-14T13:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:30 sa plateni 9.89 EUR s karta 400915***4447 na POS s adres: Boosteroid, Bucharest, RO. Nalichni: 2474.39 EUR.",
"original_id": 67,
"original_date": "2026-03-14T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 15/03/2026 v 12:24 sa plateni 18.13 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2456.26 EUR.",
"original_id": 68,
"original_date": "2026-03-15T10:24:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:02 sa plateni 18.19 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2438.07 EUR.",
"original_id": 70,
"original_date": "2026-03-16T08:02:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:28 sa plateni 1.90 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2436.17 EUR.",
"original_id": 71,
"original_date": "2026-03-16T08:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 13:44 sa plateni 31.48 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2404.69 EUR.",
"original_id": 72,
"original_date": "2026-03-16T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 14:40 sa plateni 43.91 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2360.78 EUR.",
"original_id": 73,
"original_date": "2026-03-16T12:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:35 sa plateni 44.23 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2316.55 EUR.",
"original_id": 75,
"original_date": "2026-03-17T06:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:47 sa plateni 4.23 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2312.32 EUR.",
"original_id": 76,
"original_date": "2026-03-17T06:47:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 08:33 sa plateni 6.43 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2305.89 EUR.",
"original_id": 78,
"original_date": "2026-03-18T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 17:30 sa plateni 3.96 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2301.93 EUR.",
"original_id": 79,
"original_date": "2026-03-18T15:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 19/03/2026 v 08:51 sa plateni 4.33 EUR s karta 400915***4447 na POS s adres: KAM 2014 EOOD, SOFIYA, BG. Nalichni: 2297.60 EUR.",
"original_id": 81,
"original_date": "2026-03-19T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/03/2026 v 08:40 sa plateni 5.05 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2692.55 EUR.",
"original_id": 84,
"original_date": "2026-03-20T06:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 14:22 sa plateni 4.49 EUR s karta 400915***4447 na POS s adres: Sinsay, Sofia, BG. Nalichni: 2688.06 EUR.",
"original_id": 85,
"original_date": "2026-03-21T12:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:12 sa plateni 102.16 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2585.90 EUR.",
"original_id": 86,
"original_date": "2026-03-21T13:12:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:21 sa plateni 7.81 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2578.09 EUR.",
"original_id": 87,
"original_date": "2026-03-21T13:21:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 13:50 sa plateni 3.28 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2574.81 EUR.",
"original_id": 88,
"original_date": "2026-03-22T11:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 18:26 sa plateni 5.43 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2569.38 EUR.",
"original_id": 89,
"original_date": "2026-03-22T16:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 23/03/2026 v 17:29 sa plateni 4.45 EUR s karta 400915***4447 na POS s adres: HS, SOFIYA, BGR. Nalichni: 2564.93 EUR.",
"original_id": 91,
"original_date": "2026-03-23T15:29:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/03/2026 v 11:41 sa plateni 7.96 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2556.97 EUR.",
"original_id": 93,
"original_date": "2026-03-24T09:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2529.49 EUR.",
"original_id": 96,
"original_date": "2026-03-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 13:53 sa plateni 1.58 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2527.91 EUR.",
"original_id": 98,
"original_date": "2026-03-27T11:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:04 sa plateni 12.95 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2514.96 EUR.",
"original_id": 100,
"original_date": "2026-03-27T16:04:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:15 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2513.36 EUR.",
"original_id": 101,
"original_date": "2026-03-27T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 13:43 sa plateni 1.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2511.44 EUR.",
"original_id": 103,
"original_date": "2026-03-28T11:43:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 17:22 sa plateni 11.50 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2499.94 EUR.",
"original_id": 104,
"original_date": "2026-03-28T15:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:09 sa plateni 1.57 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2498.37 EUR.",
"original_id": 105,
"original_date": "2026-03-29T11:09:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:19 sa plateni 0.86 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2497.51 EUR.",
"original_id": 106,
"original_date": "2026-03-29T11:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 17:26 sa plateni 10.64 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2486.87 EUR.",
"original_id": 107,
"original_date": "2026-03-29T14:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 08:53 sa plateni 9.59 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2477.28 EUR.",
"original_id": 109,
"original_date": "2026-03-30T05:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:56 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: PIRIN 52, SOFIA, BGR. Nalichni: 26760.09 EUR.",
"original_id": 111,
"original_date": "2026-03-30T09:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:57 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 26759.59 EUR.",
"original_id": 112,
"original_date": "2026-03-30T09:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 31/03/2026 v 16:30 sa plateni 68.19 EUR s karta 400915***4447 na POS s adres: ECONT EXPRESS AD, RUSE, BG. Nalichni: 2409.09 EUR.",
"original_id": 117,
"original_date": "2026-03-31T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:52 sa plateni 86.34 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.75 EUR.",
"original_id": 119,
"original_date": "2026-04-01T05:52:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:55 sa plateni 0.02 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.73 EUR.",
"original_id": 120,
"original_date": "2026-04-01T05:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 12:54 sa plateni 8.59 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2314.14 EUR.",
"original_id": 121,
"original_date": "2026-04-01T09:54:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:10 sa plateni 7.57 EUR s karta 400915***4447 na POS s adres: KAUFLAND BULGARIA, SOFIYA, BG. Nalichni: 2306.57 EUR.",
"original_id": 123,
"original_date": "2026-04-02T06:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:33 sa plateni 16.37 EUR s karta 400915***4447 na POS s adres: BRV LILLY DR BOROVO, Sofia, BG. Nalichni: 2290.20 EUR.",
"original_id": 124,
"original_date": "2026-04-02T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:51 sa plateni 0.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 2289.21 EUR.",
"original_id": 125,
"original_date": "2026-04-02T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 15:20 sa plateni 9.08 EUR s karta 400915***4447 na POS s adres: IVEO EOOD, SOFIA, BG. Nalichni: 2280.13 EUR.",
"original_id": 126,
"original_date": "2026-04-02T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 04:46 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2278.53 EUR.",
"original_id": 127,
"original_date": "2026-04-03T01:46:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 10:48 sa plateni 6.27 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2272.26 EUR.",
"original_id": 130,
"original_date": "2026-04-03T07:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 18:56 sa plateni 21.17 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2251.09 EUR.",
"original_id": 132,
"original_date": "2026-04-03T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 19:15 sa plateni 3.89 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2247.20 EUR.",
"original_id": 133,
"original_date": "2026-04-03T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 01:14 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2245.60 EUR.",
"original_id": 134,
"original_date": "2026-04-03T22:14:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:39 sa plateni 3.57 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2242.03 EUR.",
"original_id": 135,
"original_date": "2026-04-04T11:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:44 sa plateni 2.04 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2239.99 EUR.",
"original_id": 136,
"original_date": "2026-04-04T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/04/2026 v 15:48 sa plateni 2.55 EUR s karta 400915***4447 na POS s adres: BEYKARS OOD, SOFIYA, 1000, BG. Nalichni: 2237.44 EUR.",
"original_id": 137,
"original_date": "2026-04-05T12:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
Design new payment-logge…, Editor Group 2
remote SSH: nas
SSH: nas
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Notifications
Sign In
Sign In
Info: Setting up SSH Host nas: Setting up SSH tunnel
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
This session is being continued from a previous conversation that ran out of context. The summary below covers the earlier portion of the conversation.
Summary:
1. Primary Request and Intent:
The user requested creation of **finance-hub** at `/volume2/docker/finance/finance-hub/` — a unified replacement for two reference apps:
- **payments-logger** (Node.js/React): ingests DSK Bank SMS notifications, stores in PostgreSQL
- **dsk-uploader** (Python/Flask): parses DSK Bank CSV exports, sends to Notion
Key requirements throughout the conversation:
- Single PostgreSQL DB for all transactions (INGEST from SMS + UPLOAD from CSV)
- Source badge in UI: SMS (indigo), CSV (emerald), SMS+CSV (purple)
- Auth via Authentik proxy (NPM injects `X-authentik-username` header, no custom JWT)
- DEV_BYPASS_AUTH env var for local dev without NPM
- Deduplication: same calendar day + same amount from INGEST+UPLOAD → show once with BOTH badge
- POS time extraction from CSV `Основание` field (not the settlement `Дата` column)
- Responsive UI with settings panel, source row coloring, column visibility, density options
- Schema refactor: rename `payments` → `transaction_imports`, rename `debit_bgn`/`credit_bgn` → `debit`/`credit`, remove `notify_at`/`notify_phone`, add `transactions` table with `owner` and `location`
- **Most recent**: Export raw SMS data from old payments-logger DB into a file for re-import into finance-hub
2. Key Technical Concepts:
- Node.js 20 + Express + Prisma 5 + PostgreSQL 16 (backend)
- React 18 + Vite + Tailwind CSS + Lucide React (frontend)
- `csv-parse` + `iconv-lite` for DSK Bank CSV parsing (cp1251 + UTF-8 BOM handling)
- `multer` memory storage for file uploads
- Authentik proxy auth via NPM `X-authentik-username` header
- DSK Bank CSV format auto-detection (BGN vs EUR columns, two transaction type spellings)
- POS datetime extraction from `Основание` field, timezone-aware (`TZ=Europe/Sofia`)
- Deduplication key: calendar day (UTC ISO slice) + amount in integer cents
- `hasTime` computed field (non-midnight UTC hours/minutes → true)
- Settings persisted in `localStorage` under key `finance-hub-settings`
- Source coloring via a 1px stripe `<td>` column (reliable with `border-collapse: collapse`)
- Prisma implicit M2M junction tables: alphabetical model naming determines A/B columns
- `linkTransaction` utility: auto-creates/links `transaction` records at import time
3. Files and Code Sections:
- **`/volume2/docker/finance/finance-hub...
|
Code
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Design new payment-logge… — finance [SSH: nas]
|
NULL
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Explorer (⇧⌘E)
Search (⇧⌘F)
Source Control (⌃⇧ Explorer (⇧⌘E)
Search (⇧⌘F)
Source Control (⌃⇧G)
Run and Debug (⇧⌘D)
Remote Explorer
Extensions (⇧⌘X) - 2 require update
2
Claude Code
Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
…
[
{
"message": "DSK Bank. Na 18/02/2026 v 20:38 sa plateni 4.19 EUR s karta 400915***4447 na POS s adres: BILLA 264 03, SOFIA, BG. Nalichni: 2782.53 EUR.",
"original_id": 12,
"original_date": "2026-02-18T20:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 13:08 sa plateni 13.75 EUR s karta 400915***4447 na POS s adres: FANTASTICO 43, SOFIA, BG. Nalichni: 2768.78 EUR.",
"original_id": 11,
"original_date": "2026-02-20T13:08:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:17 sa plateni 16.58 EUR s karta 400915***4447 na POS s adres: SANI - K 2019 EOOD, SOFIA, BG. Nalichni: 2752.20 EUR.",
"original_id": 13,
"original_date": "2026-02-20T16:17:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:28 sa plateni 12.51 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2739.69 EUR.",
"original_id": 14,
"original_date": "2026-02-20T16:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: BULGARIA 104, SOFIA, BGR. Nalichni: 338.25 EUR.",
"original_id": 17,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 337.75 EUR.",
"original_id": 16,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/02/2026 v 08:42 sa plateni 116.85 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2622.84 EUR.",
"original_id": 20,
"original_date": "2026-02-24T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 25/02/2026 v 08:38 sa plateni 78.01 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2544.83 EUR.",
"original_id": 22,
"original_date": "2026-02-25T06:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 08:39 sa plateni 59.65 EUR s karta 400915***4447 na POS s adres: LUKOIL-BULGARIA EOOD, GR. SOFIYA, BG. Nalichni: 2485.18 EUR.",
"original_id": 24,
"original_date": "2026-02-26T06:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 09:10 sa plateni 14.40 EUR s karta 400915***4447 na POS s adres: DIANA OOD, 1408 GR. SOF, BG. Nalichni: 2470.78 EUR.",
"original_id": 25,
"original_date": "2026-02-26T07:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 17:06 sa plateni 6.63 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2464.15 EUR.",
"original_id": 26,
"original_date": "2026-02-26T15:06:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2461.34 EUR.",
"original_id": 28,
"original_date": "2026-02-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:50 sa plateni 44.92 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2416.42 EUR.",
"original_id": 29,
"original_date": "2026-02-27T09:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/02/2026 v 16:57 sa plateni 19.40 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 2397.02 EUR.",
"original_id": 32,
"original_date": "2026-02-28T14:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/03/2026 v 17:18 sa plateni 132.99 EUR s karta 400915***4447 na POS s adres: PYN*keychron de, Online, HK. Nalichni: 2264.03 EUR.",
"original_id": 34,
"original_date": "2026-03-02T15:18:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/03/2026 v 08:56 sa plateni 7.94 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2256.09 EUR.",
"original_id": 36,
"original_date": "2026-03-04T06:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:05 sa plateni 85.00 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2171.09 EUR.",
"original_id": 39,
"original_date": "2026-03-05T17:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:31 sa plateni 13.08 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2158.01 EUR.",
"original_id": 40,
"original_date": "2026-03-05T17:31:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 21:19 sa plateni 160.40 EUR s karta 400915***4447 na POS s adres: wizzair.com, Milan, IT. Nalichni: 1997.61 EUR.",
"original_id": 41,
"original_date": "2026-03-05T19:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 01:28 sa plateni 0.80 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 1996.81 EUR.",
"original_id": 42,
"original_date": "2026-03-05T23:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:03 sa plateni 20.20 EUR s karta 400915***4447 na POS s adres: TANDURI OOD, SOFIA, BG. Nalichni: 1976.61 EUR.",
"original_id": 44,
"original_date": "2026-03-06T07:03:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:34 sa plateni 258.51 EUR s karta 400915***4447 na POS s adres: OP VITOSHA, SOFIA, BG. Nalichni: 1718.10 EUR.",
"original_id": 45,
"original_date": "2026-03-06T07:34:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:20 sa plateni 1.50 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 1716.60 EUR.",
"original_id": 46,
"original_date": "2026-03-06T08:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:33 sa plateni 2.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 1713.61 EUR.",
"original_id": 47,
"original_date": "2026-03-06T08:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:48 sa plateni 7.50 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 1706.11 EUR.",
"original_id": 48,
"original_date": "2026-03-06T08:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 07/03/2026 v 12:41 sa plateni 7.76 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2698.35 EUR.",
"original_id": 50,
"original_date": "2026-03-07T10:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:42 sa plateni 116.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.43 EUR.",
"original_id": 52,
"original_date": "2026-03-09T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:48 sa plateni 0.01 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.42 EUR.",
"original_id": 53,
"original_date": "2026-03-09T06:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 17:37 sa plateni 4.24 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2577.18 EUR.",
"original_id": 54,
"original_date": "2026-03-09T15:37:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 10/03/2026 v 18:55 sa plateni 7.99 EUR s karta 400915***4447 na POS s adres: dennikn.sk, Bratislava, SK. Nalichni: 2569.19 EUR.",
"original_id": 57,
"original_date": "2026-03-10T16:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 11/03/2026 v 10:49 sa plateni 21.78 EUR s karta 400915***4447 na POS s adres: Temu.com, Dublin 4, IE. Nalichni: 2547.41 EUR.",
"original_id": 59,
"original_date": "2026-03-11T08:49:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 11:35 sa plateni 18.14 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2529.27 EUR.",
"original_id": 62,
"original_date": "2026-03-13T09:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 17:56 sa plateni 7.30 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2521.97 EUR.",
"original_id": 63,
"original_date": "2026-03-13T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 12:55 sa plateni 5.12 EUR s karta 400915***4447 na POS s adres: NATSIONALEN ISTORICHESK, SOFIYA, BG. Nalichni: 2516.85 EUR.",
"original_id": 64,
"original_date": "2026-03-14T10:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 14:20 sa plateni 21.60 EUR s karta 400915***4447 na POS s adres: CLAUDE.AI SUBSCRIPTION, 14152360599, US. Nalichni: 2495.25 EUR.",
"original_id": 65,
"original_date": "2026-03-14T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:20 sa plateni 10.97 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2484.28 EUR.",
"original_id": 66,
"original_date": "2026-03-14T13:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:30 sa plateni 9.89 EUR s karta 400915***4447 na POS s adres: Boosteroid, Bucharest, RO. Nalichni: 2474.39 EUR.",
"original_id": 67,
"original_date": "2026-03-14T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 15/03/2026 v 12:24 sa plateni 18.13 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2456.26 EUR.",
"original_id": 68,
"original_date": "2026-03-15T10:24:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:02 sa plateni 18.19 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2438.07 EUR.",
"original_id": 70,
"original_date": "2026-03-16T08:02:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:28 sa plateni 1.90 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2436.17 EUR.",
"original_id": 71,
"original_date": "2026-03-16T08:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 13:44 sa plateni 31.48 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2404.69 EUR.",
"original_id": 72,
"original_date": "2026-03-16T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 14:40 sa plateni 43.91 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2360.78 EUR.",
"original_id": 73,
"original_date": "2026-03-16T12:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:35 sa plateni 44.23 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2316.55 EUR.",
"original_id": 75,
"original_date": "2026-03-17T06:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:47 sa plateni 4.23 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2312.32 EUR.",
"original_id": 76,
"original_date": "2026-03-17T06:47:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 08:33 sa plateni 6.43 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2305.89 EUR.",
"original_id": 78,
"original_date": "2026-03-18T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 17:30 sa plateni 3.96 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2301.93 EUR.",
"original_id": 79,
"original_date": "2026-03-18T15:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 19/03/2026 v 08:51 sa plateni 4.33 EUR s karta 400915***4447 na POS s adres: KAM 2014 EOOD, SOFIYA, BG. Nalichni: 2297.60 EUR.",
"original_id": 81,
"original_date": "2026-03-19T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/03/2026 v 08:40 sa plateni 5.05 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2692.55 EUR.",
"original_id": 84,
"original_date": "2026-03-20T06:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 14:22 sa plateni 4.49 EUR s karta 400915***4447 na POS s adres: Sinsay, Sofia, BG. Nalichni: 2688.06 EUR.",
"original_id": 85,
"original_date": "2026-03-21T12:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:12 sa plateni 102.16 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2585.90 EUR.",
"original_id": 86,
"original_date": "2026-03-21T13:12:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:21 sa plateni 7.81 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2578.09 EUR.",
"original_id": 87,
"original_date": "2026-03-21T13:21:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 13:50 sa plateni 3.28 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2574.81 EUR.",
"original_id": 88,
"original_date": "2026-03-22T11:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 18:26 sa plateni 5.43 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2569.38 EUR.",
"original_id": 89,
"original_date": "2026-03-22T16:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 23/03/2026 v 17:29 sa plateni 4.45 EUR s karta 400915***4447 na POS s adres: HS, SOFIYA, BGR. Nalichni: 2564.93 EUR.",
"original_id": 91,
"original_date": "2026-03-23T15:29:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/03/2026 v 11:41 sa plateni 7.96 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2556.97 EUR.",
"original_id": 93,
"original_date": "2026-03-24T09:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2529.49 EUR.",
"original_id": 96,
"original_date": "2026-03-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 13:53 sa plateni 1.58 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2527.91 EUR.",
"original_id": 98,
"original_date": "2026-03-27T11:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:04 sa plateni 12.95 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2514.96 EUR.",
"original_id": 100,
"original_date": "2026-03-27T16:04:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:15 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2513.36 EUR.",
"original_id": 101,
"original_date": "2026-03-27T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 13:43 sa plateni 1.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2511.44 EUR.",
"original_id": 103,
"original_date": "2026-03-28T11:43:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 17:22 sa plateni 11.50 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2499.94 EUR.",
"original_id": 104,
"original_date": "2026-03-28T15:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:09 sa plateni 1.57 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2498.37 EUR.",
"original_id": 105,
"original_date": "2026-03-29T11:09:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:19 sa plateni 0.86 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2497.51 EUR.",
"original_id": 106,
"original_date": "2026-03-29T11:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 17:26 sa plateni 10.64 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2486.87 EUR.",
"original_id": 107,
"original_date": "2026-03-29T14:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 08:53 sa plateni 9.59 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2477.28 EUR.",
"original_id": 109,
"original_date": "2026-03-30T05:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:56 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: PIRIN 52, SOFIA, BGR. Nalichni: 26760.09 EUR.",
"original_id": 111,
"original_date": "2026-03-30T09:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:57 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 26759.59 EUR.",
"original_id": 112,
"original_date": "2026-03-30T09:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 31/03/2026 v 16:30 sa plateni 68.19 EUR s karta 400915***4447 na POS s adres: ECONT EXPRESS AD, RUSE, BG. Nalichni: 2409.09 EUR.",
"original_id": 117,
"original_date": "2026-03-31T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:52 sa plateni 86.34 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.75 EUR.",
"original_id": 119,
"original_date": "2026-04-01T05:52:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:55 sa plateni 0.02 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.73 EUR.",
"original_id": 120,
"original_date": "2026-04-01T05:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 12:54 sa plateni 8.59 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2314.14 EUR.",
"original_id": 121,
"original_date": "2026-04-01T09:54:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:10 sa plateni 7.57 EUR s karta 400915***4447 na POS s adres: KAUFLAND BULGARIA, SOFIYA, BG. Nalichni: 2306.57 EUR.",
"original_id": 123,
"original_date": "2026-04-02T06:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:33 sa plateni 16.37 EUR s karta 400915***4447 na POS s adres: BRV LILLY DR BOROVO, Sofia, BG. Nalichni: 2290.20 EUR.",
"original_id": 124,
"original_date": "2026-04-02T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:51 sa plateni 0.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 2289.21 EUR.",
"original_id": 125,
"original_date": "2026-04-02T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 15:20 sa plateni 9.08 EUR s karta 400915***4447 na POS s adres: IVEO EOOD, SOFIA, BG. Nalichni: 2280.13 EUR.",
"original_id": 126,
"original_date": "2026-04-02T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 04:46 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2278.53 EUR.",
"original_id": 127,
"original_date": "2026-04-03T01:46:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 10:48 sa plateni 6.27 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2272.26 EUR.",
"original_id": 130,
"original_date": "2026-04-03T07:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 18:56 sa plateni 21.17 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2251.09 EUR.",
"original_id": 132,
"original_date": "2026-04-03T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 19:15 sa plateni 3.89 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2247.20 EUR.",
"original_id": 133,
"original_date": "2026-04-03T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 01:14 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2245.60 EUR.",
"original_id": 134,
"original_date": "2026-04-03T22:14:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:39 sa plateni 3.57 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2242.03 EUR.",
"original_id": 135,
"original_date": "2026-04-04T11:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:44 sa plateni 2.04 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2239.99 EUR.",
"original_id": 136,
"original_date": "2026-04-04T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/04/2026 v 15:48 sa plateni 2.55 EUR s karta 400915***4447 na POS s adres: BEYKARS OOD, SOFIYA, 1000, BG. Nalichni: 2237.44 EUR.",
"original_id": 137,
"original_date": "2026-04-05T12:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
[
{
"message": "DSK Bank. Na 18/02/2026 v 20:38 sa plateni 4.19 EUR s karta 400915***4447 na POS s adres: BILLA 264 03, SOFIA, BG. Nalichni: 2782.53 EUR.",
"original_id": 12,
"original_date": "2026-02-18T20:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 13:08 sa plateni 13.75 EUR s karta 400915***4447 na POS s adres: FANTASTICO 43, SOFIA, BG. Nalichni: 2768.78 EUR.",
"original_id": 11,
"original_date": "2026-02-20T13:08:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:17 sa plateni 16.58 EUR s karta 400915***4447 na POS s adres: SANI - K 2019 EOOD, SOFIA, BG. Nalichni: 2752.20 EUR.",
"original_id": 13,
"original_date": "2026-02-20T16:17:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:28 sa plateni 12.51 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2739.69 EUR.",
"original_id": 14,
"original_date": "2026-02-20T16:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: BULGARIA 104, SOFIA, BGR. Nalichni: 338.25 EUR.",
"original_id": 17,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 337.75 EUR.",
"original_id": 16,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/02/2026 v 08:42 sa plateni 116.85 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2622.84 EUR.",
"original_id": 20,
"original_date": "2026-02-24T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 25/02/2026 v 08:38 sa plateni 78.01 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2544.83 EUR.",
"original_id": 22,
"original_date": "2026-02-25T06:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 08:39 sa plateni 59.65 EUR s karta 400915***4447 na POS s adres: LUKOIL-BULGARIA EOOD, GR. SOFIYA, BG. Nalichni: 2485.18 EUR.",
"original_id": 24,
"original_date": "2026-02-26T06:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 09:10 sa plateni 14.40 EUR s karta 400915***4447 na POS s adres: DIANA OOD, 1408 GR. SOF, BG. Nalichni: 2470.78 EUR.",
"original_id": 25,
"original_date": "2026-02-26T07:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 17:06 sa plateni 6.63 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2464.15 EUR.",
"original_id": 26,
"original_date": "2026-02-26T15:06:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2461.34 EUR.",
"original_id": 28,
"original_date": "2026-02-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:50 sa plateni 44.92 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2416.42 EUR.",
"original_id": 29,
"original_date": "2026-02-27T09:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/02/2026 v 16:57 sa plateni 19.40 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 2397.02 EUR.",
"original_id": 32,
"original_date": "2026-02-28T14:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/03/2026 v 17:18 sa plateni 132.99 EUR s karta 400915***4447 na POS s adres: PYN*keychron de, Online, HK. Nalichni: 2264.03 EUR.",
"original_id": 34,
"original_date": "2026-03-02T15:18:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/03/2026 v 08:56 sa plateni 7.94 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2256.09 EUR.",
"original_id": 36,
"original_date": "2026-03-04T06:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:05 sa plateni 85.00 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2171.09 EUR.",
"original_id": 39,
"original_date": "2026-03-05T17:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:31 sa plateni 13.08 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2158.01 EUR.",
"original_id": 40,
"original_date": "2026-03-05T17:31:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 21:19 sa plateni 160.40 EUR s karta 400915***4447 na POS s adres: wizzair.com, Milan, IT. Nalichni: 1997.61 EUR.",
"original_id": 41,
"original_date": "2026-03-05T19:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 01:28 sa plateni 0.80 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 1996.81 EUR.",
"original_id": 42,
"original_date": "2026-03-05T23:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:03 sa plateni 20.20 EUR s karta 400915***4447 na POS s adres: TANDURI OOD, SOFIA, BG. Nalichni: 1976.61 EUR.",
"original_id": 44,
"original_date": "2026-03-06T07:03:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:34 sa plateni 258.51 EUR s karta 400915***4447 na POS s adres: OP VITOSHA, SOFIA, BG. Nalichni: 1718.10 EUR.",
"original_id": 45,
"original_date": "2026-03-06T07:34:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:20 sa plateni 1.50 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 1716.60 EUR.",
"original_id": 46,
"original_date": "2026-03-06T08:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:33 sa plateni 2.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 1713.61 EUR.",
"original_id": 47,
"original_date": "2026-03-06T08:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:48 sa plateni 7.50 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 1706.11 EUR.",
"original_id": 48,
"original_date": "2026-03-06T08:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 07/03/2026 v 12:41 sa plateni 7.76 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2698.35 EUR.",
"original_id": 50,
"original_date": "2026-03-07T10:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:42 sa plateni 116.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.43 EUR.",
"original_id": 52,
"original_date": "2026-03-09T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:48 sa plateni 0.01 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.42 EUR.",
"original_id": 53,
"original_date": "2026-03-09T06:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 17:37 sa plateni 4.24 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2577.18 EUR.",
"original_id": 54,
"original_date": "2026-03-09T15:37:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 10/03/2026 v 18:55 sa plateni 7.99 EUR s karta 400915***4447 na POS s adres: dennikn.sk, Bratislava, SK. Nalichni: 2569.19 EUR.",
"original_id": 57,
"original_date": "2026-03-10T16:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 11/03/2026 v 10:49 sa plateni 21.78 EUR s karta 400915***4447 na POS s adres: Temu.com, Dublin 4, IE. Nalichni: 2547.41 EUR.",
"original_id": 59,
"original_date": "2026-03-11T08:49:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 11:35 sa plateni 18.14 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2529.27 EUR.",
"original_id": 62,
"original_date": "2026-03-13T09:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 17:56 sa plateni 7.30 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2521.97 EUR.",
"original_id": 63,
"original_date": "2026-03-13T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 12:55 sa plateni 5.12 EUR s karta 400915***4447 na POS s adres: NATSIONALEN ISTORICHESK, SOFIYA, BG. Nalichni: 2516.85 EUR.",
"original_id": 64,
"original_date": "2026-03-14T10:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 14:20 sa plateni 21.60 EUR s karta 400915***4447 na POS s adres: CLAUDE.AI SUBSCRIPTION, 14152360599, US. Nalichni: 2495.25 EUR.",
"original_id": 65,
"original_date": "2026-03-14T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:20 sa plateni 10.97 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2484.28 EUR.",
"original_id": 66,
"original_date": "2026-03-14T13:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:30 sa plateni 9.89 EUR s karta 400915***4447 na POS s adres: Boosteroid, Bucharest, RO. Nalichni: 2474.39 EUR.",
"original_id": 67,
"original_date": "2026-03-14T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 15/03/2026 v 12:24 sa plateni 18.13 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2456.26 EUR.",
"original_id": 68,
"original_date": "2026-03-15T10:24:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:02 sa plateni 18.19 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2438.07 EUR.",
"original_id": 70,
"original_date": "2026-03-16T08:02:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:28 sa plateni 1.90 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2436.17 EUR.",
"original_id": 71,
"original_date": "2026-03-16T08:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 13:44 sa plateni 31.48 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2404.69 EUR.",
"original_id": 72,
"original_date": "2026-03-16T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 14:40 sa plateni 43.91 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2360.78 EUR.",
"original_id": 73,
"original_date": "2026-03-16T12:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:35 sa plateni 44.23 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2316.55 EUR.",
"original_id": 75,
"original_date": "2026-03-17T06:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:47 sa plateni 4.23 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2312.32 EUR.",
"original_id": 76,
"original_date": "2026-03-17T06:47:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 08:33 sa plateni 6.43 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2305.89 EUR.",
"original_id": 78,
"original_date": "2026-03-18T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 17:30 sa plateni 3.96 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2301.93 EUR.",
"original_id": 79,
"original_date": "2026-03-18T15:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 19/03/2026 v 08:51 sa plateni 4.33 EUR s karta 400915***4447 na POS s adres: KAM 2014 EOOD, SOFIYA, BG. Nalichni: 2297.60 EUR.",
"original_id": 81,
"original_date": "2026-03-19T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/03/2026 v 08:40 sa plateni 5.05 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2692.55 EUR.",
"original_id": 84,
"original_date": "2026-03-20T06:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 14:22 sa plateni 4.49 EUR s karta 400915***4447 na POS s adres: Sinsay, Sofia, BG. Nalichni: 2688.06 EUR.",
"original_id": 85,
"original_date": "2026-03-21T12:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:12 sa plateni 102.16 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2585.90 EUR.",
"original_id": 86,
"original_date": "2026-03-21T13:12:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:21 sa plateni 7.81 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2578.09 EUR.",
"original_id": 87,
"original_date": "2026-03-21T13:21:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 13:50 sa plateni 3.28 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2574.81 EUR.",
"original_id": 88,
"original_date": "2026-03-22T11:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 18:26 sa plateni 5.43 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2569.38 EUR.",
"original_id": 89,
"original_date": "2026-03-22T16:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 23/03/2026 v 17:29 sa plateni 4.45 EUR s karta 400915***4447 na POS s adres: HS, SOFIYA, BGR. Nalichni: 2564.93 EUR.",
"original_id": 91,
"original_date": "2026-03-23T15:29:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/03/2026 v 11:41 sa plateni 7.96 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2556.97 EUR.",
"original_id": 93,
"original_date": "2026-03-24T09:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2529.49 EUR.",
"original_id": 96,
"original_date": "2026-03-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 13:53 sa plateni 1.58 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2527.91 EUR.",
"original_id": 98,
"original_date": "2026-03-27T11:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:04 sa plateni 12.95 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2514.96 EUR.",
"original_id": 100,
"original_date": "2026-03-27T16:04:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:15 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2513.36 EUR.",
"original_id": 101,
"original_date": "2026-03-27T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 13:43 sa plateni 1.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2511.44 EUR.",
"original_id": 103,
"original_date": "2026-03-28T11:43:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 17:22 sa plateni 11.50 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2499.94 EUR.",
"original_id": 104,
"original_date": "2026-03-28T15:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:09 sa plateni 1.57 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2498.37 EUR.",
"original_id": 105,
"original_date": "2026-03-29T11:09:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:19 sa plateni 0.86 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2497.51 EUR.",
"original_id": 106,
"original_date": "2026-03-29T11:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 17:26 sa plateni 10.64 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2486.87 EUR.",
"original_id": 107,
"original_date": "2026-03-29T14:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 08:53 sa plateni 9.59 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2477.28 EUR.",
"original_id": 109,
"original_date": "2026-03-30T05:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:56 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: PIRIN 52, SOFIA, BGR. Nalichni: 26760.09 EUR.",
"original_id": 111,
"original_date": "2026-03-30T09:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:57 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 26759.59 EUR.",
"original_id": 112,
"original_date": "2026-03-30T09:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 31/03/2026 v 16:30 sa plateni 68.19 EUR s karta 400915***4447 na POS s adres: ECONT EXPRESS AD, RUSE, BG. Nalichni: 2409.09 EUR.",
"original_id": 117,
"original_date": "2026-03-31T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:52 sa plateni 86.34 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.75 EUR.",
"original_id": 119,
"original_date": "2026-04-01T05:52:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:55 sa plateni 0.02 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.73 EUR.",
"original_id": 120,
"original_date": "2026-04-01T05:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 12:54 sa plateni 8.59 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2314.14 EUR.",
"original_id": 121,
"original_date": "2026-04-01T09:54:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:10 sa plateni 7.57 EUR s karta 400915***4447 na POS s adres: KAUFLAND BULGARIA, SOFIYA, BG. Nalichni: 2306.57 EUR.",
"original_id": 123,
"original_date": "2026-04-02T06:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:33 sa plateni 16.37 EUR s karta 400915***4447 na POS s adres: BRV LILLY DR BOROVO, Sofia, BG. Nalichni: 2290.20 EUR.",
"original_id": 124,
"original_date": "2026-04-02T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:51 sa plateni 0.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 2289.21 EUR.",
"original_id": 125,
"original_date": "2026-04-02T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 15:20 sa plateni 9.08 EUR s karta 400915***4447 na POS s adres: IVEO EOOD, SOFIA, BG. Nalichni: 2280.13 EUR.",
"original_id": 126,
"original_date": "2026-04-02T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 04:46 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2278.53 EUR.",
"original_id": 127,
"original_date": "2026-04-03T01:46:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 10:48 sa plateni 6.27 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2272.26 EUR.",
"original_id": 130,
"original_date": "2026-04-03T07:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 18:56 sa plateni 21.17 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2251.09 EUR.",
"original_id": 132,
"original_date": "2026-04-03T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 19:15 sa plateni 3.89 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2247.20 EUR.",
"original_id": 133,
"original_date": "2026-04-03T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 01:14 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2245.60 EUR.",
"original_id": 134,
"original_date": "2026-04-03T22:14:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:39 sa plateni 3.57 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2242.03 EUR.",
"original_id": 135,
"original_date": "2026-04-04T11:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:44 sa plateni 2.04 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2239.99 EUR.",
"original_id": 136,
"original_date": "2026-04-04T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/04/2026 v 15:48 sa plateni 2.55 EUR s karta 400915***4447 na POS s adres: BEYKARS OOD, SOFIYA, 1000, BG. Nalichni: 2237.44 EUR.",
"original_id": 137,
"original_date": "2026-04-05T12:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
Design new payment-logge…, Editor Group 2
remote SSH: nas
SSH: nas
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Info: Setting up SSH Host nas: Setting up SSH tunnel
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
This session is being continued from a previous conversation that ran out of context. The summary below covers the earlier portion of the conversation.
Summary:
1. Primary Request and Intent:
The user requested creation of **finance-hub** at `/volume2/docker/finance/finance-hub/` — a unified replacement for two reference apps:
- **payments-logger** (Node.js/React): ingests DSK Bank SMS notifications, stores in PostgreSQL
- **dsk-uploader** (Python/Flask): parses DSK Bank CSV exports, sends to Notion
Key requirements throughout the conversation:
- Single PostgreSQL DB for all transactions (INGEST from SMS + UPLOAD from CSV)
- Source badge in UI: SMS (indigo), CSV (emerald), SMS+CSV (purple)
- Auth via Authentik proxy (NPM injects `X-authentik-username` header, no custom JWT)
- DEV_BYPASS_AUTH env var for local dev without NPM
- Deduplication: same calendar day + same amount from INGEST+UPLOAD → show once with BOTH badge
- POS time extraction from CSV `Основание` field (not the settlement `Дата` column)
- Responsive UI with settings panel, source row coloring, column visibility, density options
- Schema refactor: rename `payments` → `transaction_imports`, rename `debit_bgn`/`credit_bgn` → `debit`/`credit`, remove `notify_at`/`notify_phone`, add `transactions` table with `owner` and `location`
- **Most recent**: Export raw SMS data from old payments-logger DB into a file for re-import into finance-hub
2. Key Technical Concepts:
- Node.js 20 + Express + Prisma 5 + PostgreSQL 16 (backend)
- React 18 + Vite + Tailwind CSS + Lucide React (frontend)
- `csv-parse` + `iconv-lite` for DSK Bank CSV parsing (cp1251 + UTF-8 BOM handling)
- `multer` memory storage for file uploads
- Authentik proxy auth via NPM `X-authentik-username` header
- DSK Bank CSV format auto-detection (BGN vs EUR columns, two transaction type spellings)
- POS datetime extraction from `Основание` field, timezone-aware (`TZ=Europe/Sofia`)
- Deduplication key: calendar day (UTC ISO slice) + amount in integer cents
- `hasTime` computed field (non-midnight UTC hours/minutes → true)
- Settings persisted in `localStorage` under key `finance-hub-settings`
- Source coloring via a 1px stripe `<td>` column (reliable with `border-collapse: collapse`)
- Prisma implicit M2M junction tables: alphabetical model naming determines A/B columns
- `linkTransaction` utility: auto-creates/links `transaction` records at import time
3. Files and Code Sections:
- **`/volume2/docker/finance/finance-hub...
|
Code
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Design new payment-logge… — finance [SSH: nas]
|
NULL
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Explorer (⇧⌘E)
Search (⇧⌘F)
Source Control (⌃⇧ Explorer (⇧⌘E)
Search (⇧⌘F)
Source Control (⌃⇧G)
Run and Debug (⇧⌘D)
Remote Explorer
Extensions (⇧⌘X) - 2 require update
2
Claude Code
Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
…
[
{
"message": "DSK Bank. Na 18/02/2026 v 20:38 sa plateni 4.19 EUR s karta 400915***4447 na POS s adres: BILLA 264 03, SOFIA, BG. Nalichni: 2782.53 EUR.",
"original_id": 12,
"original_date": "2026-02-18T20:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 13:08 sa plateni 13.75 EUR s karta 400915***4447 na POS s adres: FANTASTICO 43, SOFIA, BG. Nalichni: 2768.78 EUR.",
"original_id": 11,
"original_date": "2026-02-20T13:08:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:17 sa plateni 16.58 EUR s karta 400915***4447 na POS s adres: SANI - K 2019 EOOD, SOFIA, BG. Nalichni: 2752.20 EUR.",
"original_id": 13,
"original_date": "2026-02-20T16:17:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:28 sa plateni 12.51 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2739.69 EUR.",
"original_id": 14,
"original_date": "2026-02-20T16:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: BULGARIA 104, SOFIA, BGR. Nalichni: 338.25 EUR.",
"original_id": 17,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 337.75 EUR.",
"original_id": 16,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/02/2026 v 08:42 sa plateni 116.85 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2622.84 EUR.",
"original_id": 20,
"original_date": "2026-02-24T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 25/02/2026 v 08:38 sa plateni 78.01 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2544.83 EUR.",
"original_id": 22,
"original_date": "2026-02-25T06:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 08:39 sa plateni 59.65 EUR s karta 400915***4447 na POS s adres: LUKOIL-BULGARIA EOOD, GR. SOFIYA, BG. Nalichni: 2485.18 EUR.",
"original_id": 24,
"original_date": "2026-02-26T06:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 09:10 sa plateni 14.40 EUR s karta 400915***4447 na POS s adres: DIANA OOD, 1408 GR. SOF, BG. Nalichni: 2470.78 EUR.",
"original_id": 25,
"original_date": "2026-02-26T07:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 17:06 sa plateni 6.63 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2464.15 EUR.",
"original_id": 26,
"original_date": "2026-02-26T15:06:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2461.34 EUR.",
"original_id": 28,
"original_date": "2026-02-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:50 sa plateni 44.92 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2416.42 EUR.",
"original_id": 29,
"original_date": "2026-02-27T09:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/02/2026 v 16:57 sa plateni 19.40 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 2397.02 EUR.",
"original_id": 32,
"original_date": "2026-02-28T14:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/03/2026 v 17:18 sa plateni 132.99 EUR s karta 400915***4447 na POS s adres: PYN*keychron de, Online, HK. Nalichni: 2264.03 EUR.",
"original_id": 34,
"original_date": "2026-03-02T15:18:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/03/2026 v 08:56 sa plateni 7.94 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2256.09 EUR.",
"original_id": 36,
"original_date": "2026-03-04T06:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:05 sa plateni 85.00 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2171.09 EUR.",
"original_id": 39,
"original_date": "2026-03-05T17:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:31 sa plateni 13.08 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2158.01 EUR.",
"original_id": 40,
"original_date": "2026-03-05T17:31:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 21:19 sa plateni 160.40 EUR s karta 400915***4447 na POS s adres: wizzair.com, Milan, IT. Nalichni: 1997.61 EUR.",
"original_id": 41,
"original_date": "2026-03-05T19:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 01:28 sa plateni 0.80 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 1996.81 EUR.",
"original_id": 42,
"original_date": "2026-03-05T23:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:03 sa plateni 20.20 EUR s karta 400915***4447 na POS s adres: TANDURI OOD, SOFIA, BG. Nalichni: 1976.61 EUR.",
"original_id": 44,
"original_date": "2026-03-06T07:03:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:34 sa plateni 258.51 EUR s karta 400915***4447 na POS s adres: OP VITOSHA, SOFIA, BG. Nalichni: 1718.10 EUR.",
"original_id": 45,
"original_date": "2026-03-06T07:34:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:20 sa plateni 1.50 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 1716.60 EUR.",
"original_id": 46,
"original_date": "2026-03-06T08:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:33 sa plateni 2.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 1713.61 EUR.",
"original_id": 47,
"original_date": "2026-03-06T08:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:48 sa plateni 7.50 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 1706.11 EUR.",
"original_id": 48,
"original_date": "2026-03-06T08:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 07/03/2026 v 12:41 sa plateni 7.76 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2698.35 EUR.",
"original_id": 50,
"original_date": "2026-03-07T10:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:42 sa plateni 116.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.43 EUR.",
"original_id": 52,
"original_date": "2026-03-09T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:48 sa plateni 0.01 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.42 EUR.",
"original_id": 53,
"original_date": "2026-03-09T06:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 17:37 sa plateni 4.24 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2577.18 EUR.",
"original_id": 54,
"original_date": "2026-03-09T15:37:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 10/03/2026 v 18:55 sa plateni 7.99 EUR s karta 400915***4447 na POS s adres: dennikn.sk, Bratislava, SK. Nalichni: 2569.19 EUR.",
"original_id": 57,
"original_date": "2026-03-10T16:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 11/03/2026 v 10:49 sa plateni 21.78 EUR s karta 400915***4447 na POS s adres: Temu.com, Dublin 4, IE. Nalichni: 2547.41 EUR.",
"original_id": 59,
"original_date": "2026-03-11T08:49:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 11:35 sa plateni 18.14 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2529.27 EUR.",
"original_id": 62,
"original_date": "2026-03-13T09:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 17:56 sa plateni 7.30 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2521.97 EUR.",
"original_id": 63,
"original_date": "2026-03-13T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 12:55 sa plateni 5.12 EUR s karta 400915***4447 na POS s adres: NATSIONALEN ISTORICHESK, SOFIYA, BG. Nalichni: 2516.85 EUR.",
"original_id": 64,
"original_date": "2026-03-14T10:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 14:20 sa plateni 21.60 EUR s karta 400915***4447 na POS s adres: CLAUDE.AI SUBSCRIPTION, 14152360599, US. Nalichni: 2495.25 EUR.",
"original_id": 65,
"original_date": "2026-03-14T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:20 sa plateni 10.97 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2484.28 EUR.",
"original_id": 66,
"original_date": "2026-03-14T13:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:30 sa plateni 9.89 EUR s karta 400915***4447 na POS s adres: Boosteroid, Bucharest, RO. Nalichni: 2474.39 EUR.",
"original_id": 67,
"original_date": "2026-03-14T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 15/03/2026 v 12:24 sa plateni 18.13 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2456.26 EUR.",
"original_id": 68,
"original_date": "2026-03-15T10:24:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:02 sa plateni 18.19 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2438.07 EUR.",
"original_id": 70,
"original_date": "2026-03-16T08:02:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:28 sa plateni 1.90 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2436.17 EUR.",
"original_id": 71,
"original_date": "2026-03-16T08:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 13:44 sa plateni 31.48 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2404.69 EUR.",
"original_id": 72,
"original_date": "2026-03-16T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 14:40 sa plateni 43.91 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2360.78 EUR.",
"original_id": 73,
"original_date": "2026-03-16T12:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:35 sa plateni 44.23 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2316.55 EUR.",
"original_id": 75,
"original_date": "2026-03-17T06:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:47 sa plateni 4.23 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2312.32 EUR.",
"original_id": 76,
"original_date": "2026-03-17T06:47:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 08:33 sa plateni 6.43 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2305.89 EUR.",
"original_id": 78,
"original_date": "2026-03-18T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 17:30 sa plateni 3.96 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2301.93 EUR.",
"original_id": 79,
"original_date": "2026-03-18T15:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 19/03/2026 v 08:51 sa plateni 4.33 EUR s karta 400915***4447 na POS s adres: KAM 2014 EOOD, SOFIYA, BG. Nalichni: 2297.60 EUR.",
"original_id": 81,
"original_date": "2026-03-19T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/03/2026 v 08:40 sa plateni 5.05 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2692.55 EUR.",
"original_id": 84,
"original_date": "2026-03-20T06:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 14:22 sa plateni 4.49 EUR s karta 400915***4447 na POS s adres: Sinsay, Sofia, BG. Nalichni: 2688.06 EUR.",
"original_id": 85,
"original_date": "2026-03-21T12:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:12 sa plateni 102.16 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2585.90 EUR.",
"original_id": 86,
"original_date": "2026-03-21T13:12:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:21 sa plateni 7.81 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2578.09 EUR.",
"original_id": 87,
"original_date": "2026-03-21T13:21:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 13:50 sa plateni 3.28 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2574.81 EUR.",
"original_id": 88,
"original_date": "2026-03-22T11:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 18:26 sa plateni 5.43 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2569.38 EUR.",
"original_id": 89,
"original_date": "2026-03-22T16:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 23/03/2026 v 17:29 sa plateni 4.45 EUR s karta 400915***4447 na POS s adres: HS, SOFIYA, BGR. Nalichni: 2564.93 EUR.",
"original_id": 91,
"original_date": "2026-03-23T15:29:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/03/2026 v 11:41 sa plateni 7.96 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2556.97 EUR.",
"original_id": 93,
"original_date": "2026-03-24T09:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2529.49 EUR.",
"original_id": 96,
"original_date": "2026-03-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 13:53 sa plateni 1.58 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2527.91 EUR.",
"original_id": 98,
"original_date": "2026-03-27T11:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:04 sa plateni 12.95 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2514.96 EUR.",
"original_id": 100,
"original_date": "2026-03-27T16:04:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:15 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2513.36 EUR.",
"original_id": 101,
"original_date": "2026-03-27T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 13:43 sa plateni 1.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2511.44 EUR.",
"original_id": 103,
"original_date": "2026-03-28T11:43:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 17:22 sa plateni 11.50 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2499.94 EUR.",
"original_id": 104,
"original_date": "2026-03-28T15:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:09 sa plateni 1.57 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2498.37 EUR.",
"original_id": 105,
"original_date": "2026-03-29T11:09:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:19 sa plateni 0.86 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2497.51 EUR.",
"original_id": 106,
"original_date": "2026-03-29T11:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 17:26 sa plateni 10.64 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2486.87 EUR.",
"original_id": 107,
"original_date": "2026-03-29T14:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 08:53 sa plateni 9.59 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2477.28 EUR.",
"original_id": 109,
"original_date": "2026-03-30T05:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:56 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: PIRIN 52, SOFIA, BGR. Nalichni: 26760.09 EUR.",
"original_id": 111,
"original_date": "2026-03-30T09:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:57 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 26759.59 EUR.",
"original_id": 112,
"original_date": "2026-03-30T09:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 31/03/2026 v 16:30 sa plateni 68.19 EUR s karta 400915***4447 na POS s adres: ECONT EXPRESS AD, RUSE, BG. Nalichni: 2409.09 EUR.",
"original_id": 117,
"original_date": "2026-03-31T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:52 sa plateni 86.34 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.75 EUR.",
"original_id": 119,
"original_date": "2026-04-01T05:52:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:55 sa plateni 0.02 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.73 EUR.",
"original_id": 120,
"original_date": "2026-04-01T05:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 12:54 sa plateni 8.59 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2314.14 EUR.",
"original_id": 121,
"original_date": "2026-04-01T09:54:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:10 sa plateni 7.57 EUR s karta 400915***4447 na POS s adres: KAUFLAND BULGARIA, SOFIYA, BG. Nalichni: 2306.57 EUR.",
"original_id": 123,
"original_date": "2026-04-02T06:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:33 sa plateni 16.37 EUR s karta 400915***4447 na POS s adres: BRV LILLY DR BOROVO, Sofia, BG. Nalichni: 2290.20 EUR.",
"original_id": 124,
"original_date": "2026-04-02T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:51 sa plateni 0.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 2289.21 EUR.",
"original_id": 125,
"original_date": "2026-04-02T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 15:20 sa plateni 9.08 EUR s karta 400915***4447 na POS s adres: IVEO EOOD, SOFIA, BG. Nalichni: 2280.13 EUR.",
"original_id": 126,
"original_date": "2026-04-02T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 04:46 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2278.53 EUR.",
"original_id": 127,
"original_date": "2026-04-03T01:46:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 10:48 sa plateni 6.27 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2272.26 EUR.",
"original_id": 130,
"original_date": "2026-04-03T07:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 18:56 sa plateni 21.17 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2251.09 EUR.",
"original_id": 132,
"original_date": "2026-04-03T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 19:15 sa plateni 3.89 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2247.20 EUR.",
"original_id": 133,
"original_date": "2026-04-03T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 01:14 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2245.60 EUR.",
"original_id": 134,
"original_date": "2026-04-03T22:14:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:39 sa plateni 3.57 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2242.03 EUR.",
"original_id": 135,
"original_date": "2026-04-04T11:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:44 sa plateni 2.04 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2239.99 EUR.",
"original_id": 136,
"original_date": "2026-04-04T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/04/2026 v 15:48 sa plateni 2.55 EUR s karta 400915***4447 na POS s adres: BEYKARS OOD, SOFIYA, 1000, BG. Nalichni: 2237.44 EUR.",
"original_id": 137,
"original_date": "2026-04-05T12:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
[
{
"message": "DSK Bank. Na 18/02/2026 v 20:38 sa plateni 4.19 EUR s karta 400915***4447 na POS s adres: BILLA 264 03, SOFIA, BG. Nalichni: 2782.53 EUR.",
"original_id": 12,
"original_date": "2026-02-18T20:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 13:08 sa plateni 13.75 EUR s karta 400915***4447 na POS s adres: FANTASTICO 43, SOFIA, BG. Nalichni: 2768.78 EUR.",
"original_id": 11,
"original_date": "2026-02-20T13:08:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:17 sa plateni 16.58 EUR s karta 400915***4447 na POS s adres: SANI - K 2019 EOOD, SOFIA, BG. Nalichni: 2752.20 EUR.",
"original_id": 13,
"original_date": "2026-02-20T16:17:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:28 sa plateni 12.51 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2739.69 EUR.",
"original_id": 14,
"original_date": "2026-02-20T16:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: BULGARIA 104, SOFIA, BGR. Nalichni: 338.25 EUR.",
"original_id": 17,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 337.75 EUR.",
"original_id": 16,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/02/2026 v 08:42 sa plateni 116.85 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2622.84 EUR.",
"original_id": 20,
"original_date": "2026-02-24T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 25/02/2026 v 08:38 sa plateni 78.01 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2544.83 EUR.",
"original_id": 22,
"original_date": "2026-02-25T06:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 08:39 sa plateni 59.65 EUR s karta 400915***4447 na POS s adres: LUKOIL-BULGARIA EOOD, GR. SOFIYA, BG. Nalichni: 2485.18 EUR.",
"original_id": 24,
"original_date": "2026-02-26T06:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 09:10 sa plateni 14.40 EUR s karta 400915***4447 na POS s adres: DIANA OOD, 1408 GR. SOF, BG. Nalichni: 2470.78 EUR.",
"original_id": 25,
"original_date": "2026-02-26T07:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 17:06 sa plateni 6.63 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2464.15 EUR.",
"original_id": 26,
"original_date": "2026-02-26T15:06:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2461.34 EUR.",
"original_id": 28,
"original_date": "2026-02-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:50 sa plateni 44.92 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2416.42 EUR.",
"original_id": 29,
"original_date": "2026-02-27T09:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/02/2026 v 16:57 sa plateni 19.40 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 2397.02 EUR.",
"original_id": 32,
"original_date": "2026-02-28T14:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/03/2026 v 17:18 sa plateni 132.99 EUR s karta 400915***4447 na POS s adres: PYN*keychron de, Online, HK. Nalichni: 2264.03 EUR.",
"original_id": 34,
"original_date": "2026-03-02T15:18:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/03/2026 v 08:56 sa plateni 7.94 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2256.09 EUR.",
"original_id": 36,
"original_date": "2026-03-04T06:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:05 sa plateni 85.00 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2171.09 EUR.",
"original_id": 39,
"original_date": "2026-03-05T17:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:31 sa plateni 13.08 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2158.01 EUR.",
"original_id": 40,
"original_date": "2026-03-05T17:31:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 21:19 sa plateni 160.40 EUR s karta 400915***4447 na POS s adres: wizzair.com, Milan, IT. Nalichni: 1997.61 EUR.",
"original_id": 41,
"original_date": "2026-03-05T19:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 01:28 sa plateni 0.80 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 1996.81 EUR.",
"original_id": 42,
"original_date": "2026-03-05T23:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:03 sa plateni 20.20 EUR s karta 400915***4447 na POS s adres: TANDURI OOD, SOFIA, BG. Nalichni: 1976.61 EUR.",
"original_id": 44,
"original_date": "2026-03-06T07:03:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:34 sa plateni 258.51 EUR s karta 400915***4447 na POS s adres: OP VITOSHA, SOFIA, BG. Nalichni: 1718.10 EUR.",
"original_id": 45,
"original_date": "2026-03-06T07:34:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:20 sa plateni 1.50 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 1716.60 EUR.",
"original_id": 46,
"original_date": "2026-03-06T08:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:33 sa plateni 2.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 1713.61 EUR.",
"original_id": 47,
"original_date": "2026-03-06T08:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:48 sa plateni 7.50 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 1706.11 EUR.",
"original_id": 48,
"original_date": "2026-03-06T08:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 07/03/2026 v 12:41 sa plateni 7.76 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2698.35 EUR.",
"original_id": 50,
"original_date": "2026-03-07T10:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:42 sa plateni 116.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.43 EUR.",
"original_id": 52,
"original_date": "2026-03-09T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:48 sa plateni 0.01 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.42 EUR.",
"original_id": 53,
"original_date": "2026-03-09T06:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 17:37 sa plateni 4.24 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2577.18 EUR.",
"original_id": 54,
"original_date": "2026-03-09T15:37:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 10/03/2026 v 18:55 sa plateni 7.99 EUR s karta 400915***4447 na POS s adres: dennikn.sk, Bratislava, SK. Nalichni: 2569.19 EUR.",
"original_id": 57,
"original_date": "2026-03-10T16:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 11/03/2026 v 10:49 sa plateni 21.78 EUR s karta 400915***4447 na POS s adres: Temu.com, Dublin 4, IE. Nalichni: 2547.41 EUR.",
"original_id": 59,
"original_date": "2026-03-11T08:49:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 11:35 sa plateni 18.14 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2529.27 EUR.",
"original_id": 62,
"original_date": "2026-03-13T09:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 17:56 sa plateni 7.30 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2521.97 EUR.",
"original_id": 63,
"original_date": "2026-03-13T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 12:55 sa plateni 5.12 EUR s karta 400915***4447 na POS s adres: NATSIONALEN ISTORICHESK, SOFIYA, BG. Nalichni: 2516.85 EUR.",
"original_id": 64,
"original_date": "2026-03-14T10:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 14:20 sa plateni 21.60 EUR s karta 400915***4447 na POS s adres: CLAUDE.AI SUBSCRIPTION, 14152360599, US. Nalichni: 2495.25 EUR.",
"original_id": 65,
"original_date": "2026-03-14T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:20 sa plateni 10.97 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2484.28 EUR.",
"original_id": 66,
"original_date": "2026-03-14T13:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:30 sa plateni 9.89 EUR s karta 400915***4447 na POS s adres: Boosteroid, Bucharest, RO. Nalichni: 2474.39 EUR.",
"original_id": 67,
"original_date": "2026-03-14T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 15/03/2026 v 12:24 sa plateni 18.13 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2456.26 EUR.",
"original_id": 68,
"original_date": "2026-03-15T10:24:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:02 sa plateni 18.19 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2438.07 EUR.",
"original_id": 70,
"original_date": "2026-03-16T08:02:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:28 sa plateni 1.90 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2436.17 EUR.",
"original_id": 71,
"original_date": "2026-03-16T08:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 13:44 sa plateni 31.48 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2404.69 EUR.",
"original_id": 72,
"original_date": "2026-03-16T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 14:40 sa plateni 43.91 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2360.78 EUR.",
"original_id": 73,
"original_date": "2026-03-16T12:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:35 sa plateni 44.23 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2316.55 EUR.",
"original_id": 75,
"original_date": "2026-03-17T06:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:47 sa plateni 4.23 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2312.32 EUR.",
"original_id": 76,
"original_date": "2026-03-17T06:47:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 08:33 sa plateni 6.43 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2305.89 EUR.",
"original_id": 78,
"original_date": "2026-03-18T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 17:30 sa plateni 3.96 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2301.93 EUR.",
"original_id": 79,
"original_date": "2026-03-18T15:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 19/03/2026 v 08:51 sa plateni 4.33 EUR s karta 400915***4447 na POS s adres: KAM 2014 EOOD, SOFIYA, BG. Nalichni: 2297.60 EUR.",
"original_id": 81,
"original_date": "2026-03-19T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/03/2026 v 08:40 sa plateni 5.05 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2692.55 EUR.",
"original_id": 84,
"original_date": "2026-03-20T06:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 14:22 sa plateni 4.49 EUR s karta 400915***4447 na POS s adres: Sinsay, Sofia, BG. Nalichni: 2688.06 EUR.",
"original_id": 85,
"original_date": "2026-03-21T12:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:12 sa plateni 102.16 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2585.90 EUR.",
"original_id": 86,
"original_date": "2026-03-21T13:12:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:21 sa plateni 7.81 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2578.09 EUR.",
"original_id": 87,
"original_date": "2026-03-21T13:21:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 13:50 sa plateni 3.28 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2574.81 EUR.",
"original_id": 88,
"original_date": "2026-03-22T11:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 18:26 sa plateni 5.43 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2569.38 EUR.",
"original_id": 89,
"original_date": "2026-03-22T16:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 23/03/2026 v 17:29 sa plateni 4.45 EUR s karta 400915***4447 na POS s adres: HS, SOFIYA, BGR. Nalichni: 2564.93 EUR.",
"original_id": 91,
"original_date": "2026-03-23T15:29:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/03/2026 v 11:41 sa plateni 7.96 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2556.97 EUR.",
"original_id": 93,
"original_date": "2026-03-24T09:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2529.49 EUR.",
"original_id": 96,
"original_date": "2026-03-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 13:53 sa plateni 1.58 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2527.91 EUR.",
"original_id": 98,
"original_date": "2026-03-27T11:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:04 sa plateni 12.95 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2514.96 EUR.",
"original_id": 100,
"original_date": "2026-03-27T16:04:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:15 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2513.36 EUR.",
"original_id": 101,
"original_date": "2026-03-27T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 13:43 sa plateni 1.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2511.44 EUR.",
"original_id": 103,
"original_date": "2026-03-28T11:43:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 17:22 sa plateni 11.50 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2499.94 EUR.",
"original_id": 104,
"original_date": "2026-03-28T15:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:09 sa plateni 1.57 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2498.37 EUR.",
"original_id": 105,
"original_date": "2026-03-29T11:09:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:19 sa plateni 0.86 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2497.51 EUR.",
"original_id": 106,
"original_date": "2026-03-29T11:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 17:26 sa plateni 10.64 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2486.87 EUR.",
"original_id": 107,
"original_date": "2026-03-29T14:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 08:53 sa plateni 9.59 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2477.28 EUR.",
"original_id": 109,
"original_date": "2026-03-30T05:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:56 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: PIRIN 52, SOFIA, BGR. Nalichni: 26760.09 EUR.",
"original_id": 111,
"original_date": "2026-03-30T09:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:57 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 26759.59 EUR.",
"original_id": 112,
"original_date": "2026-03-30T09:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 31/03/2026 v 16:30 sa plateni 68.19 EUR s karta 400915***4447 na POS s adres: ECONT EXPRESS AD, RUSE, BG. Nalichni: 2409.09 EUR.",
"original_id": 117,
"original_date": "2026-03-31T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:52 sa plateni 86.34 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.75 EUR.",
"original_id": 119,
"original_date": "2026-04-01T05:52:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:55 sa plateni 0.02 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.73 EUR.",
"original_id": 120,
"original_date": "2026-04-01T05:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 12:54 sa plateni 8.59 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2314.14 EUR.",
"original_id": 121,
"original_date": "2026-04-01T09:54:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:10 sa plateni 7.57 EUR s karta 400915***4447 na POS s adres: KAUFLAND BULGARIA, SOFIYA, BG. Nalichni: 2306.57 EUR.",
"original_id": 123,
"original_date": "2026-04-02T06:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:33 sa plateni 16.37 EUR s karta 400915***4447 na POS s adres: BRV LILLY DR BOROVO, Sofia, BG. Nalichni: 2290.20 EUR.",
"original_id": 124,
"original_date": "2026-04-02T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:51 sa plateni 0.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 2289.21 EUR.",
"original_id": 125,
"original_date": "2026-04-02T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 15:20 sa plateni 9.08 EUR s karta 400915***4447 na POS s adres: IVEO EOOD, SOFIA, BG. Nalichni: 2280.13 EUR.",
"original_id": 126,
"original_date": "2026-04-02T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 04:46 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2278.53 EUR.",
"original_id": 127,
"original_date": "2026-04-03T01:46:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 10:48 sa plateni 6.27 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2272.26 EUR.",
"original_id": 130,
"original_date": "2026-04-03T07:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 18:56 sa plateni 21.17 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2251.09 EUR.",
"original_id": 132,
"original_date": "2026-04-03T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 19:15 sa plateni 3.89 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2247.20 EUR.",
"original_id": 133,
"original_date": "2026-04-03T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 01:14 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2245.60 EUR.",
"original_id": 134,
"original_date": "2026-04-03T22:14:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:39 sa plateni 3.57 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2242.03 EUR.",
"original_id": 135,
"original_date": "2026-04-04T11:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:44 sa plateni 2.04 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2239.99 EUR.",
"original_id": 136,
"original_date": "2026-04-04T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/04/2026 v 15:48 sa plateni 2.55 EUR s karta 400915***4447 na POS s adres: BEYKARS OOD, SOFIYA, 1000, BG. Nalichni: 2237.44 EUR.",
"original_id": 137,
"original_date": "2026-04-05T12:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
Design new payment-logge…, Editor Group 2
remote SSH: nas
SSH: nas
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Sign In
Sign In
Info: Setting up SSH Host nas: Setting up SSH tunnel
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
This session is being continued from a previous conversation that ran out of context. The summary below covers the earlier portion of the conversation.
Summary:
1. Primary Request and Intent:
The user requested creation of **finance-hub** at `/volume2/docker/finance/finance-hub/` — a unified replacement for two reference apps:
- **payments-logger** (Node.js/React): ingests DSK Bank SMS notifications, stores in PostgreSQL
- **dsk-uploader** (Python/Flask): parses DSK Bank CSV exports, sends to Notion
Key requirements throughout the conversation:
- Single PostgreSQL DB for all transactions (INGEST from SMS + UPLOAD from CSV)
- Source badge in UI: SMS (indigo), CSV (emerald), SMS+CSV (purple)
- Auth via Authentik proxy (NPM injects `X-authentik-username` header, no custom JWT)
- DEV_BYPASS_AUTH env var for local dev without NPM
- Deduplication: same calendar day + same amount from INGEST+UPLOAD → show once with BOTH badge
- POS time extraction from CSV `Основание` field (not the settlement `Дата` column)
- Responsive UI with settings panel, source row coloring, column visibility, density options
- Schema refactor: rename `payments` → `transaction_imports`, rename `debit_bgn`/`credit_bgn` → `debit`/`credit`, remove `notify_at`/`notify_phone`, add `transactions` table with `owner` and `location`
- **Most recent**: Export raw SMS data from old payments-logger DB into a file for re-import into finance-hub
2. Key Technical Concepts:
- Node.js 20 + Express + Prisma 5 + PostgreSQL 16 (backend)
- React 18 + Vite + Tailwind CSS + Lucide React (frontend)
- `csv-parse` + `iconv-lite` for DSK Bank CSV parsing (cp1251 + UTF-8 BOM handling)
- `multer` memory storage for file uploads
- Authentik proxy auth via NPM `X-authentik-username` header
- DSK Bank CSV format auto-detection (BGN vs EUR columns, two transaction type spellings)
- POS datetime extraction from `Основание` field, timezone-aware (`TZ=Europe/Sofia`)
- Deduplication key: calendar day (UTC ISO slice) + amount in integer cents
- `hasTime` computed field (non-midnight UTC hours/minutes → true)
- Settings persisted in `localStorage` under key `finance-hub-settings`
- Source coloring via a 1px stripe `<td>` column (reliable with `border-collapse: collapse`)
- Prisma implicit M2M junction tables: alphabetical model naming determines A/B columns
- `linkTransaction` utility: auto-creates/links `transaction` records at import time
3. Files and Code Sections:
- **`/volume2/docker/finance/finance-hub...
|
Code
|
Design new payment-logge… — finance [SSH: nas]
|
NULL
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|
Explorer (⇧⌘E)
Search (⇧⌘F)
Source Control (⌃⇧ Explorer (⇧⌘E)
Search (⇧⌘F)
Source Control (⌃⇧G)
Run and Debug (⇧⌘D)
Remote Explorer
Extensions (⇧⌘X) - 2 require update
2
Claude Code
Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
…
[
{
"message": "DSK Bank. Na 18/02/2026 v 20:38 sa plateni 4.19 EUR s karta 400915***4447 na POS s adres: BILLA 264 03, SOFIA, BG. Nalichni: 2782.53 EUR.",
"original_id": 12,
"original_date": "2026-02-18T20:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 13:08 sa plateni 13.75 EUR s karta 400915***4447 na POS s adres: FANTASTICO 43, SOFIA, BG. Nalichni: 2768.78 EUR.",
"original_id": 11,
"original_date": "2026-02-20T13:08:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:17 sa plateni 16.58 EUR s karta 400915***4447 na POS s adres: SANI - K 2019 EOOD, SOFIA, BG. Nalichni: 2752.20 EUR.",
"original_id": 13,
"original_date": "2026-02-20T16:17:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:28 sa plateni 12.51 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2739.69 EUR.",
"original_id": 14,
"original_date": "2026-02-20T16:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: BULGARIA 104, SOFIA, BGR. Nalichni: 338.25 EUR.",
"original_id": 17,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 337.75 EUR.",
"original_id": 16,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/02/2026 v 08:42 sa plateni 116.85 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2622.84 EUR.",
"original_id": 20,
"original_date": "2026-02-24T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 25/02/2026 v 08:38 sa plateni 78.01 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2544.83 EUR.",
"original_id": 22,
"original_date": "2026-02-25T06:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 08:39 sa plateni 59.65 EUR s karta 400915***4447 na POS s adres: LUKOIL-BULGARIA EOOD, GR. SOFIYA, BG. Nalichni: 2485.18 EUR.",
"original_id": 24,
"original_date": "2026-02-26T06:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 09:10 sa plateni 14.40 EUR s karta 400915***4447 na POS s adres: DIANA OOD, 1408 GR. SOF, BG. Nalichni: 2470.78 EUR.",
"original_id": 25,
"original_date": "2026-02-26T07:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 17:06 sa plateni 6.63 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2464.15 EUR.",
"original_id": 26,
"original_date": "2026-02-26T15:06:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2461.34 EUR.",
"original_id": 28,
"original_date": "2026-02-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:50 sa plateni 44.92 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2416.42 EUR.",
"original_id": 29,
"original_date": "2026-02-27T09:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/02/2026 v 16:57 sa plateni 19.40 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 2397.02 EUR.",
"original_id": 32,
"original_date": "2026-02-28T14:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/03/2026 v 17:18 sa plateni 132.99 EUR s karta 400915***4447 na POS s adres: PYN*keychron de, Online, HK. Nalichni: 2264.03 EUR.",
"original_id": 34,
"original_date": "2026-03-02T15:18:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/03/2026 v 08:56 sa plateni 7.94 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2256.09 EUR.",
"original_id": 36,
"original_date": "2026-03-04T06:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:05 sa plateni 85.00 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2171.09 EUR.",
"original_id": 39,
"original_date": "2026-03-05T17:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:31 sa plateni 13.08 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2158.01 EUR.",
"original_id": 40,
"original_date": "2026-03-05T17:31:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 21:19 sa plateni 160.40 EUR s karta 400915***4447 na POS s adres: wizzair.com, Milan, IT. Nalichni: 1997.61 EUR.",
"original_id": 41,
"original_date": "2026-03-05T19:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 01:28 sa plateni 0.80 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 1996.81 EUR.",
"original_id": 42,
"original_date": "2026-03-05T23:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:03 sa plateni 20.20 EUR s karta 400915***4447 na POS s adres: TANDURI OOD, SOFIA, BG. Nalichni: 1976.61 EUR.",
"original_id": 44,
"original_date": "2026-03-06T07:03:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:34 sa plateni 258.51 EUR s karta 400915***4447 na POS s adres: OP VITOSHA, SOFIA, BG. Nalichni: 1718.10 EUR.",
"original_id": 45,
"original_date": "2026-03-06T07:34:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:20 sa plateni 1.50 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 1716.60 EUR.",
"original_id": 46,
"original_date": "2026-03-06T08:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:33 sa plateni 2.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 1713.61 EUR.",
"original_id": 47,
"original_date": "2026-03-06T08:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:48 sa plateni 7.50 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 1706.11 EUR.",
"original_id": 48,
"original_date": "2026-03-06T08:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 07/03/2026 v 12:41 sa plateni 7.76 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2698.35 EUR.",
"original_id": 50,
"original_date": "2026-03-07T10:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:42 sa plateni 116.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.43 EUR.",
"original_id": 52,
"original_date": "2026-03-09T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:48 sa plateni 0.01 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.42 EUR.",
"original_id": 53,
"original_date": "2026-03-09T06:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 17:37 sa plateni 4.24 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2577.18 EUR.",
"original_id": 54,
"original_date": "2026-03-09T15:37:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 10/03/2026 v 18:55 sa plateni 7.99 EUR s karta 400915***4447 na POS s adres: dennikn.sk, Bratislava, SK. Nalichni: 2569.19 EUR.",
"original_id": 57,
"original_date": "2026-03-10T16:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 11/03/2026 v 10:49 sa plateni 21.78 EUR s karta 400915***4447 na POS s adres: Temu.com, Dublin 4, IE. Nalichni: 2547.41 EUR.",
"original_id": 59,
"original_date": "2026-03-11T08:49:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 11:35 sa plateni 18.14 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2529.27 EUR.",
"original_id": 62,
"original_date": "2026-03-13T09:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 17:56 sa plateni 7.30 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2521.97 EUR.",
"original_id": 63,
"original_date": "2026-03-13T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 12:55 sa plateni 5.12 EUR s karta 400915***4447 na POS s adres: NATSIONALEN ISTORICHESK, SOFIYA, BG. Nalichni: 2516.85 EUR.",
"original_id": 64,
"original_date": "2026-03-14T10:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 14:20 sa plateni 21.60 EUR s karta 400915***4447 na POS s adres: CLAUDE.AI SUBSCRIPTION, 14152360599, US. Nalichni: 2495.25 EUR.",
"original_id": 65,
"original_date": "2026-03-14T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:20 sa plateni 10.97 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2484.28 EUR.",
"original_id": 66,
"original_date": "2026-03-14T13:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:30 sa plateni 9.89 EUR s karta 400915***4447 na POS s adres: Boosteroid, Bucharest, RO. Nalichni: 2474.39 EUR.",
"original_id": 67,
"original_date": "2026-03-14T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 15/03/2026 v 12:24 sa plateni 18.13 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2456.26 EUR.",
"original_id": 68,
"original_date": "2026-03-15T10:24:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:02 sa plateni 18.19 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2438.07 EUR.",
"original_id": 70,
"original_date": "2026-03-16T08:02:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:28 sa plateni 1.90 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2436.17 EUR.",
"original_id": 71,
"original_date": "2026-03-16T08:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 13:44 sa plateni 31.48 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2404.69 EUR.",
"original_id": 72,
"original_date": "2026-03-16T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 14:40 sa plateni 43.91 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2360.78 EUR.",
"original_id": 73,
"original_date": "2026-03-16T12:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:35 sa plateni 44.23 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2316.55 EUR.",
"original_id": 75,
"original_date": "2026-03-17T06:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:47 sa plateni 4.23 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2312.32 EUR.",
"original_id": 76,
"original_date": "2026-03-17T06:47:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 08:33 sa plateni 6.43 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2305.89 EUR.",
"original_id": 78,
"original_date": "2026-03-18T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 17:30 sa plateni 3.96 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2301.93 EUR.",
"original_id": 79,
"original_date": "2026-03-18T15:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 19/03/2026 v 08:51 sa plateni 4.33 EUR s karta 400915***4447 na POS s adres: KAM 2014 EOOD, SOFIYA, BG. Nalichni: 2297.60 EUR.",
"original_id": 81,
"original_date": "2026-03-19T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/03/2026 v 08:40 sa plateni 5.05 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2692.55 EUR.",
"original_id": 84,
"original_date": "2026-03-20T06:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 14:22 sa plateni 4.49 EUR s karta 400915***4447 na POS s adres: Sinsay, Sofia, BG. Nalichni: 2688.06 EUR.",
"original_id": 85,
"original_date": "2026-03-21T12:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:12 sa plateni 102.16 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2585.90 EUR.",
"original_id": 86,
"original_date": "2026-03-21T13:12:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:21 sa plateni 7.81 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2578.09 EUR.",
"original_id": 87,
"original_date": "2026-03-21T13:21:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 13:50 sa plateni 3.28 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2574.81 EUR.",
"original_id": 88,
"original_date": "2026-03-22T11:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 18:26 sa plateni 5.43 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2569.38 EUR.",
"original_id": 89,
"original_date": "2026-03-22T16:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 23/03/2026 v 17:29 sa plateni 4.45 EUR s karta 400915***4447 na POS s adres: HS, SOFIYA, BGR. Nalichni: 2564.93 EUR.",
"original_id": 91,
"original_date": "2026-03-23T15:29:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/03/2026 v 11:41 sa plateni 7.96 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2556.97 EUR.",
"original_id": 93,
"original_date": "2026-03-24T09:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2529.49 EUR.",
"original_id": 96,
"original_date": "2026-03-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 13:53 sa plateni 1.58 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2527.91 EUR.",
"original_id": 98,
"original_date": "2026-03-27T11:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:04 sa plateni 12.95 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2514.96 EUR.",
"original_id": 100,
"original_date": "2026-03-27T16:04:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:15 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2513.36 EUR.",
"original_id": 101,
"original_date": "2026-03-27T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 13:43 sa plateni 1.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2511.44 EUR.",
"original_id": 103,
"original_date": "2026-03-28T11:43:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 17:22 sa plateni 11.50 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2499.94 EUR.",
"original_id": 104,
"original_date": "2026-03-28T15:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:09 sa plateni 1.57 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2498.37 EUR.",
"original_id": 105,
"original_date": "2026-03-29T11:09:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:19 sa plateni 0.86 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2497.51 EUR.",
"original_id": 106,
"original_date": "2026-03-29T11:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 17:26 sa plateni 10.64 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2486.87 EUR.",
"original_id": 107,
"original_date": "2026-03-29T14:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 08:53 sa plateni 9.59 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2477.28 EUR.",
"original_id": 109,
"original_date": "2026-03-30T05:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:56 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: PIRIN 52, SOFIA, BGR. Nalichni: 26760.09 EUR.",
"original_id": 111,
"original_date": "2026-03-30T09:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:57 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 26759.59 EUR.",
"original_id": 112,
"original_date": "2026-03-30T09:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 31/03/2026 v 16:30 sa plateni 68.19 EUR s karta 400915***4447 na POS s adres: ECONT EXPRESS AD, RUSE, BG. Nalichni: 2409.09 EUR.",
"original_id": 117,
"original_date": "2026-03-31T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:52 sa plateni 86.34 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.75 EUR.",
"original_id": 119,
"original_date": "2026-04-01T05:52:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:55 sa plateni 0.02 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.73 EUR.",
"original_id": 120,
"original_date": "2026-04-01T05:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 12:54 sa plateni 8.59 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2314.14 EUR.",
"original_id": 121,
"original_date": "2026-04-01T09:54:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:10 sa plateni 7.57 EUR s karta 400915***4447 na POS s adres: KAUFLAND BULGARIA, SOFIYA, BG. Nalichni: 2306.57 EUR.",
"original_id": 123,
"original_date": "2026-04-02T06:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:33 sa plateni 16.37 EUR s karta 400915***4447 na POS s adres: BRV LILLY DR BOROVO, Sofia, BG. Nalichni: 2290.20 EUR.",
"original_id": 124,
"original_date": "2026-04-02T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:51 sa plateni 0.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 2289.21 EUR.",
"original_id": 125,
"original_date": "2026-04-02T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 15:20 sa plateni 9.08 EUR s karta 400915***4447 na POS s adres: IVEO EOOD, SOFIA, BG. Nalichni: 2280.13 EUR.",
"original_id": 126,
"original_date": "2026-04-02T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 04:46 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2278.53 EUR.",
"original_id": 127,
"original_date": "2026-04-03T01:46:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 10:48 sa plateni 6.27 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2272.26 EUR.",
"original_id": 130,
"original_date": "2026-04-03T07:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 18:56 sa plateni 21.17 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2251.09 EUR.",
"original_id": 132,
"original_date": "2026-04-03T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 19:15 sa plateni 3.89 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2247.20 EUR.",
"original_id": 133,
"original_date": "2026-04-03T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 01:14 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2245.60 EUR.",
"original_id": 134,
"original_date": "2026-04-03T22:14:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:39 sa plateni 3.57 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2242.03 EUR.",
"original_id": 135,
"original_date": "2026-04-04T11:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:44 sa plateni 2.04 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2239.99 EUR.",
"original_id": 136,
"original_date": "2026-04-04T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/04/2026 v 15:48 sa plateni 2.55 EUR s karta 400915***4447 na POS s adres: BEYKARS OOD, SOFIYA, 1000, BG. Nalichni: 2237.44 EUR.",
"original_id": 137,
"original_date": "2026-04-05T12:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
[
{
"message": "DSK Bank. Na 18/02/2026 v 20:38 sa plateni 4.19 EUR s karta 400915***4447 na POS s adres: BILLA 264 03, SOFIA, BG. Nalichni: 2782.53 EUR.",
"original_id": 12,
"original_date": "2026-02-18T20:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 13:08 sa plateni 13.75 EUR s karta 400915***4447 na POS s adres: FANTASTICO 43, SOFIA, BG. Nalichni: 2768.78 EUR.",
"original_id": 11,
"original_date": "2026-02-20T13:08:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:17 sa plateni 16.58 EUR s karta 400915***4447 na POS s adres: SANI - K 2019 EOOD, SOFIA, BG. Nalichni: 2752.20 EUR.",
"original_id": 13,
"original_date": "2026-02-20T16:17:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:28 sa plateni 12.51 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2739.69 EUR.",
"original_id": 14,
"original_date": "2026-02-20T16:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: BULGARIA 104, SOFIA, BGR. Nalichni: 338.25 EUR.",
"original_id": 17,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 337.75 EUR.",
"original_id": 16,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/02/2026 v 08:42 sa plateni 116.85 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2622.84 EUR.",
"original_id": 20,
"original_date": "2026-02-24T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 25/02/2026 v 08:38 sa plateni 78.01 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2544.83 EUR.",
"original_id": 22,
"original_date": "2026-02-25T06:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 08:39 sa plateni 59.65 EUR s karta 400915***4447 na POS s adres: LUKOIL-BULGARIA EOOD, GR. SOFIYA, BG. Nalichni: 2485.18 EUR.",
"original_id": 24,
"original_date": "2026-02-26T06:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 09:10 sa plateni 14.40 EUR s karta 400915***4447 na POS s adres: DIANA OOD, 1408 GR. SOF, BG. Nalichni: 2470.78 EUR.",
"original_id": 25,
"original_date": "2026-02-26T07:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 17:06 sa plateni 6.63 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2464.15 EUR.",
"original_id": 26,
"original_date": "2026-02-26T15:06:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2461.34 EUR.",
"original_id": 28,
"original_date": "2026-02-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:50 sa plateni 44.92 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2416.42 EUR.",
"original_id": 29,
"original_date": "2026-02-27T09:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/02/2026 v 16:57 sa plateni 19.40 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 2397.02 EUR.",
"original_id": 32,
"original_date": "2026-02-28T14:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/03/2026 v 17:18 sa plateni 132.99 EUR s karta 400915***4447 na POS s adres: PYN*keychron de, Online, HK. Nalichni: 2264.03 EUR.",
"original_id": 34,
"original_date": "2026-03-02T15:18:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/03/2026 v 08:56 sa plateni 7.94 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2256.09 EUR.",
"original_id": 36,
"original_date": "2026-03-04T06:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:05 sa plateni 85.00 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2171.09 EUR.",
"original_id": 39,
"original_date": "2026-03-05T17:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:31 sa plateni 13.08 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2158.01 EUR.",
"original_id": 40,
"original_date": "2026-03-05T17:31:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 21:19 sa plateni 160.40 EUR s karta 400915***4447 na POS s adres: wizzair.com, Milan, IT. Nalichni: 1997.61 EUR.",
"original_id": 41,
"original_date": "2026-03-05T19:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 01:28 sa plateni 0.80 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 1996.81 EUR.",
"original_id": 42,
"original_date": "2026-03-05T23:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:03 sa plateni 20.20 EUR s karta 400915***4447 na POS s adres: TANDURI OOD, SOFIA, BG. Nalichni: 1976.61 EUR.",
"original_id": 44,
"original_date": "2026-03-06T07:03:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:34 sa plateni 258.51 EUR s karta 400915***4447 na POS s adres: OP VITOSHA, SOFIA, BG. Nalichni: 1718.10 EUR.",
"original_id": 45,
"original_date": "2026-03-06T07:34:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:20 sa plateni 1.50 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 1716.60 EUR.",
"original_id": 46,
"original_date": "2026-03-06T08:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:33 sa plateni 2.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 1713.61 EUR.",
"original_id": 47,
"original_date": "2026-03-06T08:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:48 sa plateni 7.50 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 1706.11 EUR.",
"original_id": 48,
"original_date": "2026-03-06T08:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 07/03/2026 v 12:41 sa plateni 7.76 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2698.35 EUR.",
"original_id": 50,
"original_date": "2026-03-07T10:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:42 sa plateni 116.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.43 EUR.",
"original_id": 52,
"original_date": "2026-03-09T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:48 sa plateni 0.01 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.42 EUR.",
"original_id": 53,
"original_date": "2026-03-09T06:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 17:37 sa plateni 4.24 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2577.18 EUR.",
"original_id": 54,
"original_date": "2026-03-09T15:37:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 10/03/2026 v 18:55 sa plateni 7.99 EUR s karta 400915***4447 na POS s adres: dennikn.sk, Bratislava, SK. Nalichni: 2569.19 EUR.",
"original_id": 57,
"original_date": "2026-03-10T16:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 11/03/2026 v 10:49 sa plateni 21.78 EUR s karta 400915***4447 na POS s adres: Temu.com, Dublin 4, IE. Nalichni: 2547.41 EUR.",
"original_id": 59,
"original_date": "2026-03-11T08:49:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 11:35 sa plateni 18.14 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2529.27 EUR.",
"original_id": 62,
"original_date": "2026-03-13T09:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 17:56 sa plateni 7.30 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2521.97 EUR.",
"original_id": 63,
"original_date": "2026-03-13T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 12:55 sa plateni 5.12 EUR s karta 400915***4447 na POS s adres: NATSIONALEN ISTORICHESK, SOFIYA, BG. Nalichni: 2516.85 EUR.",
"original_id": 64,
"original_date": "2026-03-14T10:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 14:20 sa plateni 21.60 EUR s karta 400915***4447 na POS s adres: CLAUDE.AI SUBSCRIPTION, 14152360599, US. Nalichni: 2495.25 EUR.",
"original_id": 65,
"original_date": "2026-03-14T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:20 sa plateni 10.97 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2484.28 EUR.",
"original_id": 66,
"original_date": "2026-03-14T13:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:30 sa plateni 9.89 EUR s karta 400915***4447 na POS s adres: Boosteroid, Bucharest, RO. Nalichni: 2474.39 EUR.",
"original_id": 67,
"original_date": "2026-03-14T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 15/03/2026 v 12:24 sa plateni 18.13 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2456.26 EUR.",
"original_id": 68,
"original_date": "2026-03-15T10:24:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:02 sa plateni 18.19 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2438.07 EUR.",
"original_id": 70,
"original_date": "2026-03-16T08:02:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:28 sa plateni 1.90 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2436.17 EUR.",
"original_id": 71,
"original_date": "2026-03-16T08:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 13:44 sa plateni 31.48 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2404.69 EUR.",
"original_id": 72,
"original_date": "2026-03-16T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 14:40 sa plateni 43.91 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2360.78 EUR.",
"original_id": 73,
"original_date": "2026-03-16T12:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:35 sa plateni 44.23 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2316.55 EUR.",
"original_id": 75,
"original_date": "2026-03-17T06:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:47 sa plateni 4.23 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2312.32 EUR.",
"original_id": 76,
"original_date": "2026-03-17T06:47:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 08:33 sa plateni 6.43 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2305.89 EUR.",
"original_id": 78,
"original_date": "2026-03-18T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 17:30 sa plateni 3.96 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2301.93 EUR.",
"original_id": 79,
"original_date": "2026-03-18T15:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 19/03/2026 v 08:51 sa plateni 4.33 EUR s karta 400915***4447 na POS s adres: KAM 2014 EOOD, SOFIYA, BG. Nalichni: 2297.60 EUR.",
"original_id": 81,
"original_date": "2026-03-19T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/03/2026 v 08:40 sa plateni 5.05 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2692.55 EUR.",
"original_id": 84,
"original_date": "2026-03-20T06:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 14:22 sa plateni 4.49 EUR s karta 400915***4447 na POS s adres: Sinsay, Sofia, BG. Nalichni: 2688.06 EUR.",
"original_id": 85,
"original_date": "2026-03-21T12:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:12 sa plateni 102.16 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2585.90 EUR.",
"original_id": 86,
"original_date": "2026-03-21T13:12:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:21 sa plateni 7.81 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2578.09 EUR.",
"original_id": 87,
"original_date": "2026-03-21T13:21:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 13:50 sa plateni 3.28 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2574.81 EUR.",
"original_id": 88,
"original_date": "2026-03-22T11:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 18:26 sa plateni 5.43 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2569.38 EUR.",
"original_id": 89,
"original_date": "2026-03-22T16:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 23/03/2026 v 17:29 sa plateni 4.45 EUR s karta 400915***4447 na POS s adres: HS, SOFIYA, BGR. Nalichni: 2564.93 EUR.",
"original_id": 91,
"original_date": "2026-03-23T15:29:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/03/2026 v 11:41 sa plateni 7.96 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2556.97 EUR.",
"original_id": 93,
"original_date": "2026-03-24T09:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2529.49 EUR.",
"original_id": 96,
"original_date": "2026-03-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 13:53 sa plateni 1.58 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2527.91 EUR.",
"original_id": 98,
"original_date": "2026-03-27T11:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:04 sa plateni 12.95 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2514.96 EUR.",
"original_id": 100,
"original_date": "2026-03-27T16:04:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:15 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2513.36 EUR.",
"original_id": 101,
"original_date": "2026-03-27T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 13:43 sa plateni 1.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2511.44 EUR.",
"original_id": 103,
"original_date": "2026-03-28T11:43:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 17:22 sa plateni 11.50 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2499.94 EUR.",
"original_id": 104,
"original_date": "2026-03-28T15:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:09 sa plateni 1.57 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2498.37 EUR.",
"original_id": 105,
"original_date": "2026-03-29T11:09:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:19 sa plateni 0.86 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2497.51 EUR.",
"original_id": 106,
"original_date": "2026-03-29T11:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 17:26 sa plateni 10.64 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2486.87 EUR.",
"original_id": 107,
"original_date": "2026-03-29T14:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 08:53 sa plateni 9.59 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2477.28 EUR.",
"original_id": 109,
"original_date": "2026-03-30T05:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:56 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: PIRIN 52, SOFIA, BGR. Nalichni: 26760.09 EUR.",
"original_id": 111,
"original_date": "2026-03-30T09:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:57 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 26759.59 EUR.",
"original_id": 112,
"original_date": "2026-03-30T09:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 31/03/2026 v 16:30 sa plateni 68.19 EUR s karta 400915***4447 na POS s adres: ECONT EXPRESS AD, RUSE, BG. Nalichni: 2409.09 EUR.",
"original_id": 117,
"original_date": "2026-03-31T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:52 sa plateni 86.34 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.75 EUR.",
"original_id": 119,
"original_date": "2026-04-01T05:52:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:55 sa plateni 0.02 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.73 EUR.",
"original_id": 120,
"original_date": "2026-04-01T05:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 12:54 sa plateni 8.59 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2314.14 EUR.",
"original_id": 121,
"original_date": "2026-04-01T09:54:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:10 sa plateni 7.57 EUR s karta 400915***4447 na POS s adres: KAUFLAND BULGARIA, SOFIYA, BG. Nalichni: 2306.57 EUR.",
"original_id": 123,
"original_date": "2026-04-02T06:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:33 sa plateni 16.37 EUR s karta 400915***4447 na POS s adres: BRV LILLY DR BOROVO, Sofia, BG. Nalichni: 2290.20 EUR.",
"original_id": 124,
"original_date": "2026-04-02T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:51 sa plateni 0.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 2289.21 EUR.",
"original_id": 125,
"original_date": "2026-04-02T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 15:20 sa plateni 9.08 EUR s karta 400915***4447 na POS s adres: IVEO EOOD, SOFIA, BG. Nalichni: 2280.13 EUR.",
"original_id": 126,
"original_date": "2026-04-02T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 04:46 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2278.53 EUR.",
"original_id": 127,
"original_date": "2026-04-03T01:46:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 10:48 sa plateni 6.27 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2272.26 EUR.",
"original_id": 130,
"original_date": "2026-04-03T07:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 18:56 sa plateni 21.17 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2251.09 EUR.",
"original_id": 132,
"original_date": "2026-04-03T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 19:15 sa plateni 3.89 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2247.20 EUR.",
"original_id": 133,
"original_date": "2026-04-03T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 01:14 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2245.60 EUR.",
"original_id": 134,
"original_date": "2026-04-03T22:14:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:39 sa plateni 3.57 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2242.03 EUR.",
"original_id": 135,
"original_date": "2026-04-04T11:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:44 sa plateni 2.04 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2239.99 EUR.",
"original_id": 136,
"original_date": "2026-04-04T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/04/2026 v 15:48 sa plateni 2.55 EUR s karta 400915***4447 na POS s adres: BEYKARS OOD, SOFIYA, 1000, BG. Nalichni: 2237.44 EUR.",
"original_id": 137,
"original_date": "2026-04-05T12:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
Design new payment-logge…, Editor Group 2
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Design new payment-logger and dsk-uploader hybrid app
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This session is being continued from a previous conversation that ran out of context. The summary below covers the earlier portion of the conversation.
Summary:
1. Primary Request and Intent:
The user requested creation of **finance-hub** at `/volume2/docker/finance/finance-hub/` — a unified replacement for two reference apps:
- **payments-logger** (Node.js/React): ingests DSK Bank SMS notifications, stores in PostgreSQL
- **dsk-uploader** (Python/Flask): parses DSK Bank CSV exports, sends to Notion
Key requirements throughout the conversation:
- Single PostgreSQL DB for all transactions (INGEST from SMS + UPLOAD from CSV)
- Source badge in UI: SMS (indigo), CSV (emerald), SMS+CSV (purple)
- Auth via Authentik proxy (NPM injects `X-authentik-username` header, no custom JWT)
- DEV_BYPASS_AUTH env var for local dev without NPM
- Deduplication: same calendar day + same amount from INGEST+UPLOAD → show once with BOTH badge
- POS time extraction from CSV `Основание` field (not the settlement `Дата` column)
- Responsive UI with settings panel, source row coloring, column visibility, density options
- Schema refactor: rename `payments` → `transaction_imports`, rename `debit_bgn`/`credit_bgn` → `debit`/`credit`, remove `notify_at`/`notify_phone`, add `transactions` table with `owner` and `location`
- **Most recent**: Export raw SMS data from old payments-logger DB into a file for re-import into finance-hub
2. Key Technical Concepts:
- Node.js 20 + Express + Prisma 5 + PostgreSQL 16 (backend)
- React 18 + Vite + Tailwind CSS + Lucide React (frontend)
- `csv-parse` + `iconv-lite` for DSK Bank CSV parsing (cp1251 + UTF-8 BOM handling)
- `multer` memory storage for file uploads
- Authentik proxy auth via NPM `X-authentik-username` header
- DSK Bank CSV format auto-detection (BGN vs EUR columns, two transaction type spellings)
- POS datetime extraction from `Основание` field, timezone-aware (`TZ=Europe/Sofia`)
- Deduplication key: calendar day (UTC ISO slice) + amount in integer cents
- `hasTime` computed field (non-midnight UTC hours/minutes → true)
- Settings persisted in `localStorage` under key `finance-hub-settings`
- Source coloring via a 1px stripe `<td>` column (reliable with `border-collapse: collapse`)
- Prisma implicit M2M junction tables: alphabetical model naming determines A/B columns
- `linkTransaction` utility: auto-creates/links `transaction` records at import time
3. Files and Code Sections:
- **`/volume2/docker/finance/finance-hub...
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Code
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Design new payment-logge… — finance [SSH: nas]
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NULL
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Explorer (⇧⌘E)
Search (⇧⌘F)
Source Control (⌃⇧ Explorer (⇧⌘E)
Search (⇧⌘F)
Source Control (⌃⇧G)
Run and Debug (⇧⌘D)
Remote Explorer
Extensions (⇧⌘X) - 2 require update
2
Claude Code
Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
…
[
{
"message": "DSK Bank. Na 18/02/2026 v 20:38 sa plateni 4.19 EUR s karta 400915***4447 na POS s adres: BILLA 264 03, SOFIA, BG. Nalichni: 2782.53 EUR.",
"original_id": 12,
"original_date": "2026-02-18T20:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 13:08 sa plateni 13.75 EUR s karta 400915***4447 na POS s adres: FANTASTICO 43, SOFIA, BG. Nalichni: 2768.78 EUR.",
"original_id": 11,
"original_date": "2026-02-20T13:08:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:17 sa plateni 16.58 EUR s karta 400915***4447 na POS s adres: SANI - K 2019 EOOD, SOFIA, BG. Nalichni: 2752.20 EUR.",
"original_id": 13,
"original_date": "2026-02-20T16:17:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:28 sa plateni 12.51 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2739.69 EUR.",
"original_id": 14,
"original_date": "2026-02-20T16:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: BULGARIA 104, SOFIA, BGR. Nalichni: 338.25 EUR.",
"original_id": 17,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 337.75 EUR.",
"original_id": 16,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/02/2026 v 08:42 sa plateni 116.85 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2622.84 EUR.",
"original_id": 20,
"original_date": "2026-02-24T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 25/02/2026 v 08:38 sa plateni 78.01 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2544.83 EUR.",
"original_id": 22,
"original_date": "2026-02-25T06:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 08:39 sa plateni 59.65 EUR s karta 400915***4447 na POS s adres: LUKOIL-BULGARIA EOOD, GR. SOFIYA, BG. Nalichni: 2485.18 EUR.",
"original_id": 24,
"original_date": "2026-02-26T06:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 09:10 sa plateni 14.40 EUR s karta 400915***4447 na POS s adres: DIANA OOD, 1408 GR. SOF, BG. Nalichni: 2470.78 EUR.",
"original_id": 25,
"original_date": "2026-02-26T07:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 17:06 sa plateni 6.63 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2464.15 EUR.",
"original_id": 26,
"original_date": "2026-02-26T15:06:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2461.34 EUR.",
"original_id": 28,
"original_date": "2026-02-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:50 sa plateni 44.92 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2416.42 EUR.",
"original_id": 29,
"original_date": "2026-02-27T09:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/02/2026 v 16:57 sa plateni 19.40 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 2397.02 EUR.",
"original_id": 32,
"original_date": "2026-02-28T14:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/03/2026 v 17:18 sa plateni 132.99 EUR s karta 400915***4447 na POS s adres: PYN*keychron de, Online, HK. Nalichni: 2264.03 EUR.",
"original_id": 34,
"original_date": "2026-03-02T15:18:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/03/2026 v 08:56 sa plateni 7.94 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2256.09 EUR.",
"original_id": 36,
"original_date": "2026-03-04T06:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:05 sa plateni 85.00 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2171.09 EUR.",
"original_id": 39,
"original_date": "2026-03-05T17:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:31 sa plateni 13.08 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2158.01 EUR.",
"original_id": 40,
"original_date": "2026-03-05T17:31:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 21:19 sa plateni 160.40 EUR s karta 400915***4447 na POS s adres: wizzair.com, Milan, IT. Nalichni: 1997.61 EUR.",
"original_id": 41,
"original_date": "2026-03-05T19:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 01:28 sa plateni 0.80 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 1996.81 EUR.",
"original_id": 42,
"original_date": "2026-03-05T23:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:03 sa plateni 20.20 EUR s karta 400915***4447 na POS s adres: TANDURI OOD, SOFIA, BG. Nalichni: 1976.61 EUR.",
"original_id": 44,
"original_date": "2026-03-06T07:03:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:34 sa plateni 258.51 EUR s karta 400915***4447 na POS s adres: OP VITOSHA, SOFIA, BG. Nalichni: 1718.10 EUR.",
"original_id": 45,
"original_date": "2026-03-06T07:34:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:20 sa plateni 1.50 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 1716.60 EUR.",
"original_id": 46,
"original_date": "2026-03-06T08:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:33 sa plateni 2.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 1713.61 EUR.",
"original_id": 47,
"original_date": "2026-03-06T08:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:48 sa plateni 7.50 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 1706.11 EUR.",
"original_id": 48,
"original_date": "2026-03-06T08:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 07/03/2026 v 12:41 sa plateni 7.76 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2698.35 EUR.",
"original_id": 50,
"original_date": "2026-03-07T10:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:42 sa plateni 116.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.43 EUR.",
"original_id": 52,
"original_date": "2026-03-09T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:48 sa plateni 0.01 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.42 EUR.",
"original_id": 53,
"original_date": "2026-03-09T06:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 17:37 sa plateni 4.24 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2577.18 EUR.",
"original_id": 54,
"original_date": "2026-03-09T15:37:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 10/03/2026 v 18:55 sa plateni 7.99 EUR s karta 400915***4447 na POS s adres: dennikn.sk, Bratislava, SK. Nalichni: 2569.19 EUR.",
"original_id": 57,
"original_date": "2026-03-10T16:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 11/03/2026 v 10:49 sa plateni 21.78 EUR s karta 400915***4447 na POS s adres: Temu.com, Dublin 4, IE. Nalichni: 2547.41 EUR.",
"original_id": 59,
"original_date": "2026-03-11T08:49:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 11:35 sa plateni 18.14 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2529.27 EUR.",
"original_id": 62,
"original_date": "2026-03-13T09:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 17:56 sa plateni 7.30 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2521.97 EUR.",
"original_id": 63,
"original_date": "2026-03-13T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 12:55 sa plateni 5.12 EUR s karta 400915***4447 na POS s adres: NATSIONALEN ISTORICHESK, SOFIYA, BG. Nalichni: 2516.85 EUR.",
"original_id": 64,
"original_date": "2026-03-14T10:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 14:20 sa plateni 21.60 EUR s karta 400915***4447 na POS s adres: CLAUDE.AI SUBSCRIPTION, 14152360599, US. Nalichni: 2495.25 EUR.",
"original_id": 65,
"original_date": "2026-03-14T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:20 sa plateni 10.97 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2484.28 EUR.",
"original_id": 66,
"original_date": "2026-03-14T13:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:30 sa plateni 9.89 EUR s karta 400915***4447 na POS s adres: Boosteroid, Bucharest, RO. Nalichni: 2474.39 EUR.",
"original_id": 67,
"original_date": "2026-03-14T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 15/03/2026 v 12:24 sa plateni 18.13 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2456.26 EUR.",
"original_id": 68,
"original_date": "2026-03-15T10:24:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:02 sa plateni 18.19 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2438.07 EUR.",
"original_id": 70,
"original_date": "2026-03-16T08:02:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:28 sa plateni 1.90 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2436.17 EUR.",
"original_id": 71,
"original_date": "2026-03-16T08:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 13:44 sa plateni 31.48 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2404.69 EUR.",
"original_id": 72,
"original_date": "2026-03-16T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 14:40 sa plateni 43.91 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2360.78 EUR.",
"original_id": 73,
"original_date": "2026-03-16T12:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:35 sa plateni 44.23 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2316.55 EUR.",
"original_id": 75,
"original_date": "2026-03-17T06:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:47 sa plateni 4.23 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2312.32 EUR.",
"original_id": 76,
"original_date": "2026-03-17T06:47:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 08:33 sa plateni 6.43 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2305.89 EUR.",
"original_id": 78,
"original_date": "2026-03-18T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 17:30 sa plateni 3.96 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2301.93 EUR.",
"original_id": 79,
"original_date": "2026-03-18T15:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 19/03/2026 v 08:51 sa plateni 4.33 EUR s karta 400915***4447 na POS s adres: KAM 2014 EOOD, SOFIYA, BG. Nalichni: 2297.60 EUR.",
"original_id": 81,
"original_date": "2026-03-19T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/03/2026 v 08:40 sa plateni 5.05 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2692.55 EUR.",
"original_id": 84,
"original_date": "2026-03-20T06:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 14:22 sa plateni 4.49 EUR s karta 400915***4447 na POS s adres: Sinsay, Sofia, BG. Nalichni: 2688.06 EUR.",
"original_id": 85,
"original_date": "2026-03-21T12:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:12 sa plateni 102.16 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2585.90 EUR.",
"original_id": 86,
"original_date": "2026-03-21T13:12:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:21 sa plateni 7.81 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2578.09 EUR.",
"original_id": 87,
"original_date": "2026-03-21T13:21:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 13:50 sa plateni 3.28 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2574.81 EUR.",
"original_id": 88,
"original_date": "2026-03-22T11:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 18:26 sa plateni 5.43 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2569.38 EUR.",
"original_id": 89,
"original_date": "2026-03-22T16:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 23/03/2026 v 17:29 sa plateni 4.45 EUR s karta 400915***4447 na POS s adres: HS, SOFIYA, BGR. Nalichni: 2564.93 EUR.",
"original_id": 91,
"original_date": "2026-03-23T15:29:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/03/2026 v 11:41 sa plateni 7.96 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2556.97 EUR.",
"original_id": 93,
"original_date": "2026-03-24T09:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2529.49 EUR.",
"original_id": 96,
"original_date": "2026-03-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 13:53 sa plateni 1.58 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2527.91 EUR.",
"original_id": 98,
"original_date": "2026-03-27T11:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:04 sa plateni 12.95 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2514.96 EUR.",
"original_id": 100,
"original_date": "2026-03-27T16:04:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:15 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2513.36 EUR.",
"original_id": 101,
"original_date": "2026-03-27T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 13:43 sa plateni 1.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2511.44 EUR.",
"original_id": 103,
"original_date": "2026-03-28T11:43:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 17:22 sa plateni 11.50 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2499.94 EUR.",
"original_id": 104,
"original_date": "2026-03-28T15:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:09 sa plateni 1.57 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2498.37 EUR.",
"original_id": 105,
"original_date": "2026-03-29T11:09:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:19 sa plateni 0.86 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2497.51 EUR.",
"original_id": 106,
"original_date": "2026-03-29T11:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 17:26 sa plateni 10.64 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2486.87 EUR.",
"original_id": 107,
"original_date": "2026-03-29T14:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 08:53 sa plateni 9.59 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2477.28 EUR.",
"original_id": 109,
"original_date": "2026-03-30T05:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:56 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: PIRIN 52, SOFIA, BGR. Nalichni: 26760.09 EUR.",
"original_id": 111,
"original_date": "2026-03-30T09:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:57 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 26759.59 EUR.",
"original_id": 112,
"original_date": "2026-03-30T09:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 31/03/2026 v 16:30 sa plateni 68.19 EUR s karta 400915***4447 na POS s adres: ECONT EXPRESS AD, RUSE, BG. Nalichni: 2409.09 EUR.",
"original_id": 117,
"original_date": "2026-03-31T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:52 sa plateni 86.34 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.75 EUR.",
"original_id": 119,
"original_date": "2026-04-01T05:52:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:55 sa plateni 0.02 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.73 EUR.",
"original_id": 120,
"original_date": "2026-04-01T05:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 12:54 sa plateni 8.59 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2314.14 EUR.",
"original_id": 121,
"original_date": "2026-04-01T09:54:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:10 sa plateni 7.57 EUR s karta 400915***4447 na POS s adres: KAUFLAND BULGARIA, SOFIYA, BG. Nalichni: 2306.57 EUR.",
"original_id": 123,
"original_date": "2026-04-02T06:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:33 sa plateni 16.37 EUR s karta 400915***4447 na POS s adres: BRV LILLY DR BOROVO, Sofia, BG. Nalichni: 2290.20 EUR.",
"original_id": 124,
"original_date": "2026-04-02T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:51 sa plateni 0.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 2289.21 EUR.",
"original_id": 125,
"original_date": "2026-04-02T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 15:20 sa plateni 9.08 EUR s karta 400915***4447 na POS s adres: IVEO EOOD, SOFIA, BG. Nalichni: 2280.13 EUR.",
"original_id": 126,
"original_date": "2026-04-02T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 04:46 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2278.53 EUR.",
"original_id": 127,
"original_date": "2026-04-03T01:46:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 10:48 sa plateni 6.27 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2272.26 EUR.",
"original_id": 130,
"original_date": "2026-04-03T07:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 18:56 sa plateni 21.17 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2251.09 EUR.",
"original_id": 132,
"original_date": "2026-04-03T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 19:15 sa plateni 3.89 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2247.20 EUR.",
"original_id": 133,
"original_date": "2026-04-03T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 01:14 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2245.60 EUR.",
"original_id": 134,
"original_date": "2026-04-03T22:14:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:39 sa plateni 3.57 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2242.03 EUR.",
"original_id": 135,
"original_date": "2026-04-04T11:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:44 sa plateni 2.04 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2239.99 EUR.",
"original_id": 136,
"original_date": "2026-04-04T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/04/2026 v 15:48 sa plateni 2.55 EUR s karta 400915***4447 na POS s adres: BEYKARS OOD, SOFIYA, 1000, BG. Nalichni: 2237.44 EUR.",
"original_id": 137,
"original_date": "2026-04-05T12:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
[
{
"message": "DSK Bank. Na 18/02/2026 v 20:38 sa plateni 4.19 EUR s karta 400915***4447 na POS s adres: BILLA 264 03, SOFIA, BG. Nalichni: 2782.53 EUR.",
"original_id": 12,
"original_date": "2026-02-18T20:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 13:08 sa plateni 13.75 EUR s karta 400915***4447 na POS s adres: FANTASTICO 43, SOFIA, BG. Nalichni: 2768.78 EUR.",
"original_id": 11,
"original_date": "2026-02-20T13:08:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:17 sa plateni 16.58 EUR s karta 400915***4447 na POS s adres: SANI - K 2019 EOOD, SOFIA, BG. Nalichni: 2752.20 EUR.",
"original_id": 13,
"original_date": "2026-02-20T16:17:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:28 sa plateni 12.51 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2739.69 EUR.",
"original_id": 14,
"original_date": "2026-02-20T16:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: BULGARIA 104, SOFIA, BGR. Nalichni: 338.25 EUR.",
"original_id": 17,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 337.75 EUR.",
"original_id": 16,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/02/2026 v 08:42 sa plateni 116.85 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2622.84 EUR.",
"original_id": 20,
"original_date": "2026-02-24T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 25/02/2026 v 08:38 sa plateni 78.01 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2544.83 EUR.",
"original_id": 22,
"original_date": "2026-02-25T06:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 08:39 sa plateni 59.65 EUR s karta 400915***4447 na POS s adres: LUKOIL-BULGARIA EOOD, GR. SOFIYA, BG. Nalichni: 2485.18 EUR.",
"original_id": 24,
"original_date": "2026-02-26T06:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 09:10 sa plateni 14.40 EUR s karta 400915***4447 na POS s adres: DIANA OOD, 1408 GR. SOF, BG. Nalichni: 2470.78 EUR.",
"original_id": 25,
"original_date": "2026-02-26T07:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 17:06 sa plateni 6.63 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2464.15 EUR.",
"original_id": 26,
"original_date": "2026-02-26T15:06:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2461.34 EUR.",
"original_id": 28,
"original_date": "2026-02-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:50 sa plateni 44.92 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2416.42 EUR.",
"original_id": 29,
"original_date": "2026-02-27T09:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/02/2026 v 16:57 sa plateni 19.40 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 2397.02 EUR.",
"original_id": 32,
"original_date": "2026-02-28T14:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/03/2026 v 17:18 sa plateni 132.99 EUR s karta 400915***4447 na POS s adres: PYN*keychron de, Online, HK. Nalichni: 2264.03 EUR.",
"original_id": 34,
"original_date": "2026-03-02T15:18:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/03/2026 v 08:56 sa plateni 7.94 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2256.09 EUR.",
"original_id": 36,
"original_date": "2026-03-04T06:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:05 sa plateni 85.00 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2171.09 EUR.",
"original_id": 39,
"original_date": "2026-03-05T17:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:31 sa plateni 13.08 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2158.01 EUR.",
"original_id": 40,
"original_date": "2026-03-05T17:31:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 21:19 sa plateni 160.40 EUR s karta 400915***4447 na POS s adres: wizzair.com, Milan, IT. Nalichni: 1997.61 EUR.",
"original_id": 41,
"original_date": "2026-03-05T19:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 01:28 sa plateni 0.80 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 1996.81 EUR.",
"original_id": 42,
"original_date": "2026-03-05T23:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:03 sa plateni 20.20 EUR s karta 400915***4447 na POS s adres: TANDURI OOD, SOFIA, BG. Nalichni: 1976.61 EUR.",
"original_id": 44,
"original_date": "2026-03-06T07:03:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:34 sa plateni 258.51 EUR s karta 400915***4447 na POS s adres: OP VITOSHA, SOFIA, BG. Nalichni: 1718.10 EUR.",
"original_id": 45,
"original_date": "2026-03-06T07:34:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:20 sa plateni 1.50 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 1716.60 EUR.",
"original_id": 46,
"original_date": "2026-03-06T08:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:33 sa plateni 2.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 1713.61 EUR.",
"original_id": 47,
"original_date": "2026-03-06T08:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:48 sa plateni 7.50 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 1706.11 EUR.",
"original_id": 48,
"original_date": "2026-03-06T08:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 07/03/2026 v 12:41 sa plateni 7.76 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2698.35 EUR.",
"original_id": 50,
"original_date": "2026-03-07T10:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:42 sa plateni 116.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.43 EUR.",
"original_id": 52,
"original_date": "2026-03-09T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:48 sa plateni 0.01 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.42 EUR.",
"original_id": 53,
"original_date": "2026-03-09T06:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 17:37 sa plateni 4.24 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2577.18 EUR.",
"original_id": 54,
"original_date": "2026-03-09T15:37:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 10/03/2026 v 18:55 sa plateni 7.99 EUR s karta 400915***4447 na POS s adres: dennikn.sk, Bratislava, SK. Nalichni: 2569.19 EUR.",
"original_id": 57,
"original_date": "2026-03-10T16:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 11/03/2026 v 10:49 sa plateni 21.78 EUR s karta 400915***4447 na POS s adres: Temu.com, Dublin 4, IE. Nalichni: 2547.41 EUR.",
"original_id": 59,
"original_date": "2026-03-11T08:49:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 11:35 sa plateni 18.14 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2529.27 EUR.",
"original_id": 62,
"original_date": "2026-03-13T09:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 17:56 sa plateni 7.30 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2521.97 EUR.",
"original_id": 63,
"original_date": "2026-03-13T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 12:55 sa plateni 5.12 EUR s karta 400915***4447 na POS s adres: NATSIONALEN ISTORICHESK, SOFIYA, BG. Nalichni: 2516.85 EUR.",
"original_id": 64,
"original_date": "2026-03-14T10:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 14:20 sa plateni 21.60 EUR s karta 400915***4447 na POS s adres: CLAUDE.AI SUBSCRIPTION, 14152360599, US. Nalichni: 2495.25 EUR.",
"original_id": 65,
"original_date": "2026-03-14T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:20 sa plateni 10.97 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2484.28 EUR.",
"original_id": 66,
"original_date": "2026-03-14T13:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:30 sa plateni 9.89 EUR s karta 400915***4447 na POS s adres: Boosteroid, Bucharest, RO. Nalichni: 2474.39 EUR.",
"original_id": 67,
"original_date": "2026-03-14T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 15/03/2026 v 12:24 sa plateni 18.13 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2456.26 EUR.",
"original_id": 68,
"original_date": "2026-03-15T10:24:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:02 sa plateni 18.19 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2438.07 EUR.",
"original_id": 70,
"original_date": "2026-03-16T08:02:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:28 sa plateni 1.90 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2436.17 EUR.",
"original_id": 71,
"original_date": "2026-03-16T08:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 13:44 sa plateni 31.48 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2404.69 EUR.",
"original_id": 72,
"original_date": "2026-03-16T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 14:40 sa plateni 43.91 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2360.78 EUR.",
"original_id": 73,
"original_date": "2026-03-16T12:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:35 sa plateni 44.23 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2316.55 EUR.",
"original_id": 75,
"original_date": "2026-03-17T06:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:47 sa plateni 4.23 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2312.32 EUR.",
"original_id": 76,
"original_date": "2026-03-17T06:47:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 08:33 sa plateni 6.43 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2305.89 EUR.",
"original_id": 78,
"original_date": "2026-03-18T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 17:30 sa plateni 3.96 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2301.93 EUR.",
"original_id": 79,
"original_date": "2026-03-18T15:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 19/03/2026 v 08:51 sa plateni 4.33 EUR s karta 400915***4447 na POS s adres: KAM 2014 EOOD, SOFIYA, BG. Nalichni: 2297.60 EUR.",
"original_id": 81,
"original_date": "2026-03-19T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/03/2026 v 08:40 sa plateni 5.05 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2692.55 EUR.",
"original_id": 84,
"original_date": "2026-03-20T06:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 14:22 sa plateni 4.49 EUR s karta 400915***4447 na POS s adres: Sinsay, Sofia, BG. Nalichni: 2688.06 EUR.",
"original_id": 85,
"original_date": "2026-03-21T12:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:12 sa plateni 102.16 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2585.90 EUR.",
"original_id": 86,
"original_date": "2026-03-21T13:12:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:21 sa plateni 7.81 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2578.09 EUR.",
"original_id": 87,
"original_date": "2026-03-21T13:21:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 13:50 sa plateni 3.28 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2574.81 EUR.",
"original_id": 88,
"original_date": "2026-03-22T11:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 18:26 sa plateni 5.43 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2569.38 EUR.",
"original_id": 89,
"original_date": "2026-03-22T16:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 23/03/2026 v 17:29 sa plateni 4.45 EUR s karta 400915***4447 na POS s adres: HS, SOFIYA, BGR. Nalichni: 2564.93 EUR.",
"original_id": 91,
"original_date": "2026-03-23T15:29:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/03/2026 v 11:41 sa plateni 7.96 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2556.97 EUR.",
"original_id": 93,
"original_date": "2026-03-24T09:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2529.49 EUR.",
"original_id": 96,
"original_date": "2026-03-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 13:53 sa plateni 1.58 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2527.91 EUR.",
"original_id": 98,
"original_date": "2026-03-27T11:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:04 sa plateni 12.95 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2514.96 EUR.",
"original_id": 100,
"original_date": "2026-03-27T16:04:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:15 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2513.36 EUR.",
"original_id": 101,
"original_date": "2026-03-27T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 13:43 sa plateni 1.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2511.44 EUR.",
"original_id": 103,
"original_date": "2026-03-28T11:43:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 17:22 sa plateni 11.50 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2499.94 EUR.",
"original_id": 104,
"original_date": "2026-03-28T15:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:09 sa plateni 1.57 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2498.37 EUR.",
"original_id": 105,
"original_date": "2026-03-29T11:09:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:19 sa plateni 0.86 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2497.51 EUR.",
"original_id": 106,
"original_date": "2026-03-29T11:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 17:26 sa plateni 10.64 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2486.87 EUR.",
"original_id": 107,
"original_date": "2026-03-29T14:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 08:53 sa plateni 9.59 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2477.28 EUR.",
"original_id": 109,
"original_date": "2026-03-30T05:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:56 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: PIRIN 52, SOFIA, BGR. Nalichni: 26760.09 EUR.",
"original_id": 111,
"original_date": "2026-03-30T09:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:57 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 26759.59 EUR.",
"original_id": 112,
"original_date": "2026-03-30T09:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 31/03/2026 v 16:30 sa plateni 68.19 EUR s karta 400915***4447 na POS s adres: ECONT EXPRESS AD, RUSE, BG. Nalichni: 2409.09 EUR.",
"original_id": 117,
"original_date": "2026-03-31T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:52 sa plateni 86.34 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.75 EUR.",
"original_id": 119,
"original_date": "2026-04-01T05:52:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:55 sa plateni 0.02 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.73 EUR.",
"original_id": 120,
"original_date": "2026-04-01T05:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 12:54 sa plateni 8.59 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2314.14 EUR.",
"original_id": 121,
"original_date": "2026-04-01T09:54:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:10 sa plateni 7.57 EUR s karta 400915***4447 na POS s adres: KAUFLAND BULGARIA, SOFIYA, BG. Nalichni: 2306.57 EUR.",
"original_id": 123,
"original_date": "2026-04-02T06:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:33 sa plateni 16.37 EUR s karta 400915***4447 na POS s adres: BRV LILLY DR BOROVO, Sofia, BG. Nalichni: 2290.20 EUR.",
"original_id": 124,
"original_date": "2026-04-02T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:51 sa plateni 0.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 2289.21 EUR.",
"original_id": 125,
"original_date": "2026-04-02T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 15:20 sa plateni 9.08 EUR s karta 400915***4447 na POS s adres: IVEO EOOD, SOFIA, BG. Nalichni: 2280.13 EUR.",
"original_id": 126,
"original_date": "2026-04-02T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 04:46 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2278.53 EUR.",
"original_id": 127,
"original_date": "2026-04-03T01:46:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 10:48 sa plateni 6.27 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2272.26 EUR.",
"original_id": 130,
"original_date": "2026-04-03T07:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 18:56 sa plateni 21.17 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2251.09 EUR.",
"original_id": 132,
"original_date": "2026-04-03T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 19:15 sa plateni 3.89 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2247.20 EUR.",
"original_id": 133,
"original_date": "2026-04-03T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 01:14 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2245.60 EUR.",
"original_id": 134,
"original_date": "2026-04-03T22:14:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:39 sa plateni 3.57 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2242.03 EUR.",
"original_id": 135,
"original_date": "2026-04-04T11:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:44 sa plateni 2.04 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2239.99 EUR.",
"original_id": 136,
"original_date": "2026-04-04T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/04/2026 v 15:48 sa plateni 2.55 EUR s karta 400915***4447 na POS s adres: BEYKARS OOD, SOFIYA, 1000, BG. Nalichni: 2237.44 EUR.",
"original_id": 137,
"original_date": "2026-04-05T12:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
Design new payment-logge…, Editor Group 2
remote SSH: nas
SSH: nas
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Sign In
Sign In
Info: Setting up SSH Host nas: Setting up SSH tunnel
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
This session is being continued from a previous conversation that ran out of context. The summary below covers the earlier portion of the conversation.
Summary:
1. Primary Request and Intent:
The user requested creation of **finance-hub** at `/volume2/docker/finance/finance-hub/` — a unified replacement for two reference apps:
- **payments-logger** (Node.js/React): ingests DSK Bank SMS notifications, stores in PostgreSQL
- **dsk-uploader** (Python/Flask): parses DSK Bank CSV exports, sends to Notion
Key requirements throughout the conversation:
- Single PostgreSQL DB for all transactions (INGEST from SMS + UPLOAD from CSV)
- Source badge in UI: SMS (indigo), CSV (emerald), SMS+CSV (purple)
- Auth via Authentik proxy (NPM injects `X-authentik-username` header, no custom JWT)
- DEV_BYPASS_AUTH env var for local dev without NPM
- Deduplication: same calendar day + same amount from INGEST+UPLOAD → show once with BOTH badge
- POS time extraction from CSV `Основание` field (not the settlement `Дата` column)
- Responsive UI with settings panel, source row coloring, column visibility, density options
- Schema refactor: rename `payments` → `transaction_imports`, rename `debit_bgn`/`credit_bgn` → `debit`/`credit`, remove `notify_at`/`notify_phone`, add `transactions` table with `owner` and `location`
- **Most recent**: Export raw SMS data from old payments-logger DB into a file for re-import into finance-hub
2. Key Technical Concepts:
- Node.js 20 + Express + Prisma 5 + PostgreSQL 16 (backend)
- React 18 + Vite + Tailwind CSS + Lucide React (frontend)
- `csv-parse` + `iconv-lite` for DSK Bank CSV parsing (cp1251 + UTF-8 BOM handling)
- `multer` memory storage for file uploads
- Authentik proxy auth via NPM `X-authentik-username` header
- DSK Bank CSV format auto-detection (BGN vs EUR columns, two transaction type spellings)
- POS datetime extraction from `Основание` field, timezone-aware (`TZ=Europe/Sofia`)
- Deduplication key: calendar day (UTC ISO slice) + amount in integer cents
- `hasTime` computed field (non-midnight UTC hours/minutes → true)
- Settings persisted in `localStorage` under key `finance-hub-settings`
- Source coloring via a 1px stripe `<td>` column (reliable with `border-collapse: collapse`)
- Prisma implicit M2M junction tables: alphabetical model naming determines A/B columns
- `linkTransaction` utility: auto-creates/links `transaction` records at import time
3. Files and Code Sections:
- **`/volume2/docker/finance/finance-hub...
|
Code
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Design new payment-logge… — finance [SSH: nas]
|
NULL
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Explorer (⇧⌘E)
Search (⇧⌘F)
Source Control (⌃⇧ Explorer (⇧⌘E)
Search (⇧⌘F)
Source Control (⌃⇧G)
Run and Debug (⇧⌘D)
Remote Explorer
Extensions (⇧⌘X) - 2 require update
2
Claude Code
Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
…
[
{
"message": "DSK Bank. Na 18/02/2026 v 20:38 sa plateni 4.19 EUR s karta 400915***4447 na POS s adres: BILLA 264 03, SOFIA, BG. Nalichni: 2782.53 EUR.",
"original_id": 12,
"original_date": "2026-02-18T20:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 13:08 sa plateni 13.75 EUR s karta 400915***4447 na POS s adres: FANTASTICO 43, SOFIA, BG. Nalichni: 2768.78 EUR.",
"original_id": 11,
"original_date": "2026-02-20T13:08:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:17 sa plateni 16.58 EUR s karta 400915***4447 na POS s adres: SANI - K 2019 EOOD, SOFIA, BG. Nalichni: 2752.20 EUR.",
"original_id": 13,
"original_date": "2026-02-20T16:17:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:28 sa plateni 12.51 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2739.69 EUR.",
"original_id": 14,
"original_date": "2026-02-20T16:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: BULGARIA 104, SOFIA, BGR. Nalichni: 338.25 EUR.",
"original_id": 17,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 337.75 EUR.",
"original_id": 16,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/02/2026 v 08:42 sa plateni 116.85 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2622.84 EUR.",
"original_id": 20,
"original_date": "2026-02-24T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 25/02/2026 v 08:38 sa plateni 78.01 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2544.83 EUR.",
"original_id": 22,
"original_date": "2026-02-25T06:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 08:39 sa plateni 59.65 EUR s karta 400915***4447 na POS s adres: LUKOIL-BULGARIA EOOD, GR. SOFIYA, BG. Nalichni: 2485.18 EUR.",
"original_id": 24,
"original_date": "2026-02-26T06:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 09:10 sa plateni 14.40 EUR s karta 400915***4447 na POS s adres: DIANA OOD, 1408 GR. SOF, BG. Nalichni: 2470.78 EUR.",
"original_id": 25,
"original_date": "2026-02-26T07:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 17:06 sa plateni 6.63 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2464.15 EUR.",
"original_id": 26,
"original_date": "2026-02-26T15:06:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2461.34 EUR.",
"original_id": 28,
"original_date": "2026-02-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:50 sa plateni 44.92 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2416.42 EUR.",
"original_id": 29,
"original_date": "2026-02-27T09:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/02/2026 v 16:57 sa plateni 19.40 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 2397.02 EUR.",
"original_id": 32,
"original_date": "2026-02-28T14:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/03/2026 v 17:18 sa plateni 132.99 EUR s karta 400915***4447 na POS s adres: PYN*keychron de, Online, HK. Nalichni: 2264.03 EUR.",
"original_id": 34,
"original_date": "2026-03-02T15:18:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/03/2026 v 08:56 sa plateni 7.94 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2256.09 EUR.",
"original_id": 36,
"original_date": "2026-03-04T06:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:05 sa plateni 85.00 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2171.09 EUR.",
"original_id": 39,
"original_date": "2026-03-05T17:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:31 sa plateni 13.08 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2158.01 EUR.",
"original_id": 40,
"original_date": "2026-03-05T17:31:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 21:19 sa plateni 160.40 EUR s karta 400915***4447 na POS s adres: wizzair.com, Milan, IT. Nalichni: 1997.61 EUR.",
"original_id": 41,
"original_date": "2026-03-05T19:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 01:28 sa plateni 0.80 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 1996.81 EUR.",
"original_id": 42,
"original_date": "2026-03-05T23:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:03 sa plateni 20.20 EUR s karta 400915***4447 na POS s adres: TANDURI OOD, SOFIA, BG. Nalichni: 1976.61 EUR.",
"original_id": 44,
"original_date": "2026-03-06T07:03:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:34 sa plateni 258.51 EUR s karta 400915***4447 na POS s adres: OP VITOSHA, SOFIA, BG. Nalichni: 1718.10 EUR.",
"original_id": 45,
"original_date": "2026-03-06T07:34:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:20 sa plateni 1.50 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 1716.60 EUR.",
"original_id": 46,
"original_date": "2026-03-06T08:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:33 sa plateni 2.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 1713.61 EUR.",
"original_id": 47,
"original_date": "2026-03-06T08:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:48 sa plateni 7.50 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 1706.11 EUR.",
"original_id": 48,
"original_date": "2026-03-06T08:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 07/03/2026 v 12:41 sa plateni 7.76 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2698.35 EUR.",
"original_id": 50,
"original_date": "2026-03-07T10:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:42 sa plateni 116.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.43 EUR.",
"original_id": 52,
"original_date": "2026-03-09T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:48 sa plateni 0.01 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.42 EUR.",
"original_id": 53,
"original_date": "2026-03-09T06:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 17:37 sa plateni 4.24 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2577.18 EUR.",
"original_id": 54,
"original_date": "2026-03-09T15:37:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 10/03/2026 v 18:55 sa plateni 7.99 EUR s karta 400915***4447 na POS s adres: dennikn.sk, Bratislava, SK. Nalichni: 2569.19 EUR.",
"original_id": 57,
"original_date": "2026-03-10T16:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 11/03/2026 v 10:49 sa plateni 21.78 EUR s karta 400915***4447 na POS s adres: Temu.com, Dublin 4, IE. Nalichni: 2547.41 EUR.",
"original_id": 59,
"original_date": "2026-03-11T08:49:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 11:35 sa plateni 18.14 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2529.27 EUR.",
"original_id": 62,
"original_date": "2026-03-13T09:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 17:56 sa plateni 7.30 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2521.97 EUR.",
"original_id": 63,
"original_date": "2026-03-13T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 12:55 sa plateni 5.12 EUR s karta 400915***4447 na POS s adres: NATSIONALEN ISTORICHESK, SOFIYA, BG. Nalichni: 2516.85 EUR.",
"original_id": 64,
"original_date": "2026-03-14T10:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 14:20 sa plateni 21.60 EUR s karta 400915***4447 na POS s adres: CLAUDE.AI SUBSCRIPTION, 14152360599, US. Nalichni: 2495.25 EUR.",
"original_id": 65,
"original_date": "2026-03-14T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:20 sa plateni 10.97 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2484.28 EUR.",
"original_id": 66,
"original_date": "2026-03-14T13:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:30 sa plateni 9.89 EUR s karta 400915***4447 na POS s adres: Boosteroid, Bucharest, RO. Nalichni: 2474.39 EUR.",
"original_id": 67,
"original_date": "2026-03-14T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 15/03/2026 v 12:24 sa plateni 18.13 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2456.26 EUR.",
"original_id": 68,
"original_date": "2026-03-15T10:24:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:02 sa plateni 18.19 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2438.07 EUR.",
"original_id": 70,
"original_date": "2026-03-16T08:02:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:28 sa plateni 1.90 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2436.17 EUR.",
"original_id": 71,
"original_date": "2026-03-16T08:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 13:44 sa plateni 31.48 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2404.69 EUR.",
"original_id": 72,
"original_date": "2026-03-16T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 14:40 sa plateni 43.91 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2360.78 EUR.",
"original_id": 73,
"original_date": "2026-03-16T12:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:35 sa plateni 44.23 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2316.55 EUR.",
"original_id": 75,
"original_date": "2026-03-17T06:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:47 sa plateni 4.23 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2312.32 EUR.",
"original_id": 76,
"original_date": "2026-03-17T06:47:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 08:33 sa plateni 6.43 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2305.89 EUR.",
"original_id": 78,
"original_date": "2026-03-18T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 17:30 sa plateni 3.96 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2301.93 EUR.",
"original_id": 79,
"original_date": "2026-03-18T15:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 19/03/2026 v 08:51 sa plateni 4.33 EUR s karta 400915***4447 na POS s adres: KAM 2014 EOOD, SOFIYA, BG. Nalichni: 2297.60 EUR.",
"original_id": 81,
"original_date": "2026-03-19T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/03/2026 v 08:40 sa plateni 5.05 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2692.55 EUR.",
"original_id": 84,
"original_date": "2026-03-20T06:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 14:22 sa plateni 4.49 EUR s karta 400915***4447 na POS s adres: Sinsay, Sofia, BG. Nalichni: 2688.06 EUR.",
"original_id": 85,
"original_date": "2026-03-21T12:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:12 sa plateni 102.16 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2585.90 EUR.",
"original_id": 86,
"original_date": "2026-03-21T13:12:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:21 sa plateni 7.81 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2578.09 EUR.",
"original_id": 87,
"original_date": "2026-03-21T13:21:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 13:50 sa plateni 3.28 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2574.81 EUR.",
"original_id": 88,
"original_date": "2026-03-22T11:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 18:26 sa plateni 5.43 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2569.38 EUR.",
"original_id": 89,
"original_date": "2026-03-22T16:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 23/03/2026 v 17:29 sa plateni 4.45 EUR s karta 400915***4447 na POS s adres: HS, SOFIYA, BGR. Nalichni: 2564.93 EUR.",
"original_id": 91,
"original_date": "2026-03-23T15:29:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/03/2026 v 11:41 sa plateni 7.96 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2556.97 EUR.",
"original_id": 93,
"original_date": "2026-03-24T09:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2529.49 EUR.",
"original_id": 96,
"original_date": "2026-03-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 13:53 sa plateni 1.58 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2527.91 EUR.",
"original_id": 98,
"original_date": "2026-03-27T11:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:04 sa plateni 12.95 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2514.96 EUR.",
"original_id": 100,
"original_date": "2026-03-27T16:04:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:15 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2513.36 EUR.",
"original_id": 101,
"original_date": "2026-03-27T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 13:43 sa plateni 1.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2511.44 EUR.",
"original_id": 103,
"original_date": "2026-03-28T11:43:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 17:22 sa plateni 11.50 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2499.94 EUR.",
"original_id": 104,
"original_date": "2026-03-28T15:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:09 sa plateni 1.57 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2498.37 EUR.",
"original_id": 105,
"original_date": "2026-03-29T11:09:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:19 sa plateni 0.86 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2497.51 EUR.",
"original_id": 106,
"original_date": "2026-03-29T11:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 17:26 sa plateni 10.64 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2486.87 EUR.",
"original_id": 107,
"original_date": "2026-03-29T14:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 08:53 sa plateni 9.59 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2477.28 EUR.",
"original_id": 109,
"original_date": "2026-03-30T05:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:56 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: PIRIN 52, SOFIA, BGR. Nalichni: 26760.09 EUR.",
"original_id": 111,
"original_date": "2026-03-30T09:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:57 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 26759.59 EUR.",
"original_id": 112,
"original_date": "2026-03-30T09:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 31/03/2026 v 16:30 sa plateni 68.19 EUR s karta 400915***4447 na POS s adres: ECONT EXPRESS AD, RUSE, BG. Nalichni: 2409.09 EUR.",
"original_id": 117,
"original_date": "2026-03-31T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:52 sa plateni 86.34 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.75 EUR.",
"original_id": 119,
"original_date": "2026-04-01T05:52:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:55 sa plateni 0.02 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.73 EUR.",
"original_id": 120,
"original_date": "2026-04-01T05:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 12:54 sa plateni 8.59 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2314.14 EUR.",
"original_id": 121,
"original_date": "2026-04-01T09:54:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:10 sa plateni 7.57 EUR s karta 400915***4447 na POS s adres: KAUFLAND BULGARIA, SOFIYA, BG. Nalichni: 2306.57 EUR.",
"original_id": 123,
"original_date": "2026-04-02T06:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:33 sa plateni 16.37 EUR s karta 400915***4447 na POS s adres: BRV LILLY DR BOROVO, Sofia, BG. Nalichni: 2290.20 EUR.",
"original_id": 124,
"original_date": "2026-04-02T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:51 sa plateni 0.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 2289.21 EUR.",
"original_id": 125,
"original_date": "2026-04-02T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 15:20 sa plateni 9.08 EUR s karta 400915***4447 na POS s adres: IVEO EOOD, SOFIA, BG. Nalichni: 2280.13 EUR.",
"original_id": 126,
"original_date": "2026-04-02T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 04:46 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2278.53 EUR.",
"original_id": 127,
"original_date": "2026-04-03T01:46:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 10:48 sa plateni 6.27 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2272.26 EUR.",
"original_id": 130,
"original_date": "2026-04-03T07:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 18:56 sa plateni 21.17 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2251.09 EUR.",
"original_id": 132,
"original_date": "2026-04-03T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 19:15 sa plateni 3.89 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2247.20 EUR.",
"original_id": 133,
"original_date": "2026-04-03T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 01:14 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2245.60 EUR.",
"original_id": 134,
"original_date": "2026-04-03T22:14:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:39 sa plateni 3.57 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2242.03 EUR.",
"original_id": 135,
"original_date": "2026-04-04T11:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:44 sa plateni 2.04 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2239.99 EUR.",
"original_id": 136,
"original_date": "2026-04-04T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/04/2026 v 15:48 sa plateni 2.55 EUR s karta 400915***4447 na POS s adres: BEYKARS OOD, SOFIYA, 1000, BG. Nalichni: 2237.44 EUR.",
"original_id": 137,
"original_date": "2026-04-05T12:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
[
{
"message": "DSK Bank. Na 18/02/2026 v 20:38 sa plateni 4.19 EUR s karta 400915***4447 na POS s adres: BILLA 264 03, SOFIA, BG. Nalichni: 2782.53 EUR.",
"original_id": 12,
"original_date": "2026-02-18T20:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 13:08 sa plateni 13.75 EUR s karta 400915***4447 na POS s adres: FANTASTICO 43, SOFIA, BG. Nalichni: 2768.78 EUR.",
"original_id": 11,
"original_date": "2026-02-20T13:08:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:17 sa plateni 16.58 EUR s karta 400915***4447 na POS s adres: SANI - K 2019 EOOD, SOFIA, BG. Nalichni: 2752.20 EUR.",
"original_id": 13,
"original_date": "2026-02-20T16:17:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:28 sa plateni 12.51 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2739.69 EUR.",
"original_id": 14,
"original_date": "2026-02-20T16:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: BULGARIA 104, SOFIA, BGR. Nalichni: 338.25 EUR.",
"original_id": 17,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 337.75 EUR.",
"original_id": 16,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/02/2026 v 08:42 sa plateni 116.85 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2622.84 EUR.",
"original_id": 20,
"original_date": "2026-02-24T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 25/02/2026 v 08:38 sa plateni 78.01 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2544.83 EUR.",
"original_id": 22,
"original_date": "2026-02-25T06:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 08:39 sa plateni 59.65 EUR s karta 400915***4447 na POS s adres: LUKOIL-BULGARIA EOOD, GR. SOFIYA, BG. Nalichni: 2485.18 EUR.",
"original_id": 24,
"original_date": "2026-02-26T06:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 09:10 sa plateni 14.40 EUR s karta 400915***4447 na POS s adres: DIANA OOD, 1408 GR. SOF, BG. Nalichni: 2470.78 EUR.",
"original_id": 25,
"original_date": "2026-02-26T07:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 17:06 sa plateni 6.63 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2464.15 EUR.",
"original_id": 26,
"original_date": "2026-02-26T15:06:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2461.34 EUR.",
"original_id": 28,
"original_date": "2026-02-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:50 sa plateni 44.92 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2416.42 EUR.",
"original_id": 29,
"original_date": "2026-02-27T09:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/02/2026 v 16:57 sa plateni 19.40 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 2397.02 EUR.",
"original_id": 32,
"original_date": "2026-02-28T14:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/03/2026 v 17:18 sa plateni 132.99 EUR s karta 400915***4447 na POS s adres: PYN*keychron de, Online, HK. Nalichni: 2264.03 EUR.",
"original_id": 34,
"original_date": "2026-03-02T15:18:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/03/2026 v 08:56 sa plateni 7.94 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2256.09 EUR.",
"original_id": 36,
"original_date": "2026-03-04T06:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:05 sa plateni 85.00 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2171.09 EUR.",
"original_id": 39,
"original_date": "2026-03-05T17:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:31 sa plateni 13.08 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2158.01 EUR.",
"original_id": 40,
"original_date": "2026-03-05T17:31:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 21:19 sa plateni 160.40 EUR s karta 400915***4447 na POS s adres: wizzair.com, Milan, IT. Nalichni: 1997.61 EUR.",
"original_id": 41,
"original_date": "2026-03-05T19:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 01:28 sa plateni 0.80 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 1996.81 EUR.",
"original_id": 42,
"original_date": "2026-03-05T23:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:03 sa plateni 20.20 EUR s karta 400915***4447 na POS s adres: TANDURI OOD, SOFIA, BG. Nalichni: 1976.61 EUR.",
"original_id": 44,
"original_date": "2026-03-06T07:03:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:34 sa plateni 258.51 EUR s karta 400915***4447 na POS s adres: OP VITOSHA, SOFIA, BG. Nalichni: 1718.10 EUR.",
"original_id": 45,
"original_date": "2026-03-06T07:34:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:20 sa plateni 1.50 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 1716.60 EUR.",
"original_id": 46,
"original_date": "2026-03-06T08:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:33 sa plateni 2.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 1713.61 EUR.",
"original_id": 47,
"original_date": "2026-03-06T08:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:48 sa plateni 7.50 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 1706.11 EUR.",
"original_id": 48,
"original_date": "2026-03-06T08:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 07/03/2026 v 12:41 sa plateni 7.76 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2698.35 EUR.",
"original_id": 50,
"original_date": "2026-03-07T10:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:42 sa plateni 116.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.43 EUR.",
"original_id": 52,
"original_date": "2026-03-09T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:48 sa plateni 0.01 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.42 EUR.",
"original_id": 53,
"original_date": "2026-03-09T06:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 17:37 sa plateni 4.24 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2577.18 EUR.",
"original_id": 54,
"original_date": "2026-03-09T15:37:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 10/03/2026 v 18:55 sa plateni 7.99 EUR s karta 400915***4447 na POS s adres: dennikn.sk, Bratislava, SK. Nalichni: 2569.19 EUR.",
"original_id": 57,
"original_date": "2026-03-10T16:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 11/03/2026 v 10:49 sa plateni 21.78 EUR s karta 400915***4447 na POS s adres: Temu.com, Dublin 4, IE. Nalichni: 2547.41 EUR.",
"original_id": 59,
"original_date": "2026-03-11T08:49:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 11:35 sa plateni 18.14 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2529.27 EUR.",
"original_id": 62,
"original_date": "2026-03-13T09:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 17:56 sa plateni 7.30 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2521.97 EUR.",
"original_id": 63,
"original_date": "2026-03-13T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 12:55 sa plateni 5.12 EUR s karta 400915***4447 na POS s adres: NATSIONALEN ISTORICHESK, SOFIYA, BG. Nalichni: 2516.85 EUR.",
"original_id": 64,
"original_date": "2026-03-14T10:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 14:20 sa plateni 21.60 EUR s karta 400915***4447 na POS s adres: CLAUDE.AI SUBSCRIPTION, 14152360599, US. Nalichni: 2495.25 EUR.",
"original_id": 65,
"original_date": "2026-03-14T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:20 sa plateni 10.97 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2484.28 EUR.",
"original_id": 66,
"original_date": "2026-03-14T13:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:30 sa plateni 9.89 EUR s karta 400915***4447 na POS s adres: Boosteroid, Bucharest, RO. Nalichni: 2474.39 EUR.",
"original_id": 67,
"original_date": "2026-03-14T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 15/03/2026 v 12:24 sa plateni 18.13 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2456.26 EUR.",
"original_id": 68,
"original_date": "2026-03-15T10:24:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:02 sa plateni 18.19 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2438.07 EUR.",
"original_id": 70,
"original_date": "2026-03-16T08:02:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:28 sa plateni 1.90 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2436.17 EUR.",
"original_id": 71,
"original_date": "2026-03-16T08:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 13:44 sa plateni 31.48 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2404.69 EUR.",
"original_id": 72,
"original_date": "2026-03-16T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 14:40 sa plateni 43.91 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2360.78 EUR.",
"original_id": 73,
"original_date": "2026-03-16T12:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:35 sa plateni 44.23 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2316.55 EUR.",
"original_id": 75,
"original_date": "2026-03-17T06:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:47 sa plateni 4.23 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2312.32 EUR.",
"original_id": 76,
"original_date": "2026-03-17T06:47:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 08:33 sa plateni 6.43 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2305.89 EUR.",
"original_id": 78,
"original_date": "2026-03-18T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 17:30 sa plateni 3.96 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2301.93 EUR.",
"original_id": 79,
"original_date": "2026-03-18T15:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 19/03/2026 v 08:51 sa plateni 4.33 EUR s karta 400915***4447 na POS s adres: KAM 2014 EOOD, SOFIYA, BG. Nalichni: 2297.60 EUR.",
"original_id": 81,
"original_date": "2026-03-19T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/03/2026 v 08:40 sa plateni 5.05 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2692.55 EUR.",
"original_id": 84,
"original_date": "2026-03-20T06:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 14:22 sa plateni 4.49 EUR s karta 400915***4447 na POS s adres: Sinsay, Sofia, BG. Nalichni: 2688.06 EUR.",
"original_id": 85,
"original_date": "2026-03-21T12:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:12 sa plateni 102.16 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2585.90 EUR.",
"original_id": 86,
"original_date": "2026-03-21T13:12:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:21 sa plateni 7.81 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2578.09 EUR.",
"original_id": 87,
"original_date": "2026-03-21T13:21:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 13:50 sa plateni 3.28 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2574.81 EUR.",
"original_id": 88,
"original_date": "2026-03-22T11:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 18:26 sa plateni 5.43 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2569.38 EUR.",
"original_id": 89,
"original_date": "2026-03-22T16:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 23/03/2026 v 17:29 sa plateni 4.45 EUR s karta 400915***4447 na POS s adres: HS, SOFIYA, BGR. Nalichni: 2564.93 EUR.",
"original_id": 91,
"original_date": "2026-03-23T15:29:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/03/2026 v 11:41 sa plateni 7.96 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2556.97 EUR.",
"original_id": 93,
"original_date": "2026-03-24T09:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2529.49 EUR.",
"original_id": 96,
"original_date": "2026-03-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 13:53 sa plateni 1.58 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2527.91 EUR.",
"original_id": 98,
"original_date": "2026-03-27T11:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:04 sa plateni 12.95 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2514.96 EUR.",
"original_id": 100,
"original_date": "2026-03-27T16:04:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:15 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2513.36 EUR.",
"original_id": 101,
"original_date": "2026-03-27T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 13:43 sa plateni 1.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2511.44 EUR.",
"original_id": 103,
"original_date": "2026-03-28T11:43:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 17:22 sa plateni 11.50 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2499.94 EUR.",
"original_id": 104,
"original_date": "2026-03-28T15:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:09 sa plateni 1.57 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2498.37 EUR.",
"original_id": 105,
"original_date": "2026-03-29T11:09:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:19 sa plateni 0.86 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2497.51 EUR.",
"original_id": 106,
"original_date": "2026-03-29T11:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 17:26 sa plateni 10.64 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2486.87 EUR.",
"original_id": 107,
"original_date": "2026-03-29T14:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 08:53 sa plateni 9.59 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2477.28 EUR.",
"original_id": 109,
"original_date": "2026-03-30T05:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:56 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: PIRIN 52, SOFIA, BGR. Nalichni: 26760.09 EUR.",
"original_id": 111,
"original_date": "2026-03-30T09:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:57 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 26759.59 EUR.",
"original_id": 112,
"original_date": "2026-03-30T09:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 31/03/2026 v 16:30 sa plateni 68.19 EUR s karta 400915***4447 na POS s adres: ECONT EXPRESS AD, RUSE, BG. Nalichni: 2409.09 EUR.",
"original_id": 117,
"original_date": "2026-03-31T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:52 sa plateni 86.34 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.75 EUR.",
"original_id": 119,
"original_date": "2026-04-01T05:52:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:55 sa plateni 0.02 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.73 EUR.",
"original_id": 120,
"original_date": "2026-04-01T05:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 12:54 sa plateni 8.59 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2314.14 EUR.",
"original_id": 121,
"original_date": "2026-04-01T09:54:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:10 sa plateni 7.57 EUR s karta 400915***4447 na POS s adres: KAUFLAND BULGARIA, SOFIYA, BG. Nalichni: 2306.57 EUR.",
"original_id": 123,
"original_date": "2026-04-02T06:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:33 sa plateni 16.37 EUR s karta 400915***4447 na POS s adres: BRV LILLY DR BOROVO, Sofia, BG. Nalichni: 2290.20 EUR.",
"original_id": 124,
"original_date": "2026-04-02T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:51 sa plateni 0.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 2289.21 EUR.",
"original_id": 125,
"original_date": "2026-04-02T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 15:20 sa plateni 9.08 EUR s karta 400915***4447 na POS s adres: IVEO EOOD, SOFIA, BG. Nalichni: 2280.13 EUR.",
"original_id": 126,
"original_date": "2026-04-02T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 04:46 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2278.53 EUR.",
"original_id": 127,
"original_date": "2026-04-03T01:46:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 10:48 sa plateni 6.27 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2272.26 EUR.",
"original_id": 130,
"original_date": "2026-04-03T07:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 18:56 sa plateni 21.17 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2251.09 EUR.",
"original_id": 132,
"original_date": "2026-04-03T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 19:15 sa plateni 3.89 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2247.20 EUR.",
"original_id": 133,
"original_date": "2026-04-03T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 01:14 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2245.60 EUR.",
"original_id": 134,
"original_date": "2026-04-03T22:14:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:39 sa plateni 3.57 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2242.03 EUR.",
"original_id": 135,
"original_date": "2026-04-04T11:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:44 sa plateni 2.04 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2239.99 EUR.",
"original_id": 136,
"original_date": "2026-04-04T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/04/2026 v 15:48 sa plateni 2.55 EUR s karta 400915***4447 na POS s adres: BEYKARS OOD, SOFIYA, 1000, BG. Nalichni: 2237.44 EUR.",
"original_id": 137,
"original_date": "2026-04-05T12:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
Design new payment-logge…, Editor Group 2
remote SSH: nas
SSH: nas
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Notifications
Sign In
Sign In
Info: Setting up SSH Host nas: Setting up SSH tunnel
Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
This session is being continued from a previous conversation that ran out of context. The summary below covers the earlier portion of the conversation.
Summary:
1. Primary Request and Intent:
The user requested creation of **finance-hub** at `/volume2/docker/finance/finance-hub/` — a unified replacement for two reference apps:
- **payments-logger** (Node.js/React): ingests DSK Bank SMS notifications, stores in PostgreSQL
- **dsk-uploader** (Python/Flask): parses DSK Bank CSV exports, sends to Notion
Key requirements throughout the conversation:
- Single PostgreSQL DB for all transactions (INGEST from SMS + UPLOAD from CSV)
- Source badge in UI: SMS (indigo), CSV (emerald), SMS+CSV (purple)
- Auth via Authentik proxy (NPM injects `X-authentik-username` header, no custom JWT)
- DEV_BYPASS_AUTH env var for local dev without NPM
- Deduplication: same calendar day + same amount from INGEST+UPLOAD → show once with BOTH badge
- POS time extraction from CSV `Основание` field (not the settlement `Дата` column)
- Responsive UI with settings panel, source row coloring, column visibility, density options
- Schema refactor: rename `payments` → `transaction_imports`, rename `debit_bgn`/`credit_bgn` → `debit`/`credit`, remove `notify_at`/`notify_phone`, add `transactions` table with `owner` and `location`
- **Most recent**: Export raw SMS data from old payments-logger DB into a file for re-import into finance-hub
2. Key Technical Concepts:
- Node.js 20 + Express + Prisma 5 + PostgreSQL 16 (backend)
- React 18 + Vite + Tailwind CSS + Lucide React (frontend)
- `csv-parse` + `iconv-lite` for DSK Bank CSV parsing (cp1251 + UTF-8 BOM handling)
- `multer` memory storage for file uploads
- Authentik proxy auth via NPM `X-authentik-username` header
- DSK Bank CSV format auto-detection (BGN vs EUR columns, two transaction type spellings)
- POS datetime extraction from `Основание` field, timezone-aware (`TZ=Europe/Sofia`)
- Deduplication key: calendar day (UTC ISO slice) + amount in integer cents
- `hasTime` computed field (non-midnight UTC hours/minutes → true)
- Settings persisted in `localStorage` under key `finance-hub-settings`
- Source coloring via a 1px stripe `<td>` column (reliable with `border-collapse: collapse`)
- Prisma implicit M2M junction tables: alphabetical model naming determines A/B columns
- `linkTransaction` utility: auto-creates/links `transaction` records at import time
3. Files and Code Sections:
- **`/volume2/docker/finance/finance-hub...
|
Code
|
Design new payment-logge… — finance [SSH: nas]
|
NULL
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|
Explorer (⇧⌘E)
Search (⇧⌘F)
Source Control (⌃⇧ Explorer (⇧⌘E)
Search (⇧⌘F)
Source Control (⌃⇧G)
Run and Debug (⇧⌘D)
Remote Explorer
Extensions (⇧⌘X) - 2 require update
2
Claude Code
Containers
EXPLORER
EXPLORER
Explorer Section: finance [SSH: nas]
Explorer Section: finance [SSH: nas]
FINANCE [SSH: NAS]
auth
dsk-uploader
finance-hub
backend
frontend
scripts
.env
.env.example
.gitignore
docker-compose.yml
sms_export.json
payments-logger
Outline Section
OUTLINE
OUTLINE
Timeline Section
TIMELINE
TIMELINE
docker-compose.yml, Editor Group 1
.env, Editor Group 1
report(1).csv, Editor Group 1
report(2).csv, Editor Group 1
sms_export.json, Editor Group 1
…
[
{
"message": "DSK Bank. Na 18/02/2026 v 20:38 sa plateni 4.19 EUR s karta 400915***4447 na POS s adres: BILLA 264 03, SOFIA, BG. Nalichni: 2782.53 EUR.",
"original_id": 12,
"original_date": "2026-02-18T20:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 13:08 sa plateni 13.75 EUR s karta 400915***4447 na POS s adres: FANTASTICO 43, SOFIA, BG. Nalichni: 2768.78 EUR.",
"original_id": 11,
"original_date": "2026-02-20T13:08:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:17 sa plateni 16.58 EUR s karta 400915***4447 na POS s adres: SANI - K 2019 EOOD, SOFIA, BG. Nalichni: 2752.20 EUR.",
"original_id": 13,
"original_date": "2026-02-20T16:17:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:28 sa plateni 12.51 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2739.69 EUR.",
"original_id": 14,
"original_date": "2026-02-20T16:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: BULGARIA 104, SOFIA, BGR. Nalichni: 338.25 EUR.",
"original_id": 17,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 337.75 EUR.",
"original_id": 16,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/02/2026 v 08:42 sa plateni 116.85 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2622.84 EUR.",
"original_id": 20,
"original_date": "2026-02-24T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 25/02/2026 v 08:38 sa plateni 78.01 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2544.83 EUR.",
"original_id": 22,
"original_date": "2026-02-25T06:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 08:39 sa plateni 59.65 EUR s karta 400915***4447 na POS s adres: LUKOIL-BULGARIA EOOD, GR. SOFIYA, BG. Nalichni: 2485.18 EUR.",
"original_id": 24,
"original_date": "2026-02-26T06:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 09:10 sa plateni 14.40 EUR s karta 400915***4447 na POS s adres: DIANA OOD, 1408 GR. SOF, BG. Nalichni: 2470.78 EUR.",
"original_id": 25,
"original_date": "2026-02-26T07:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 17:06 sa plateni 6.63 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2464.15 EUR.",
"original_id": 26,
"original_date": "2026-02-26T15:06:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2461.34 EUR.",
"original_id": 28,
"original_date": "2026-02-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:50 sa plateni 44.92 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2416.42 EUR.",
"original_id": 29,
"original_date": "2026-02-27T09:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/02/2026 v 16:57 sa plateni 19.40 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 2397.02 EUR.",
"original_id": 32,
"original_date": "2026-02-28T14:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/03/2026 v 17:18 sa plateni 132.99 EUR s karta 400915***4447 na POS s adres: PYN*keychron de, Online, HK. Nalichni: 2264.03 EUR.",
"original_id": 34,
"original_date": "2026-03-02T15:18:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/03/2026 v 08:56 sa plateni 7.94 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2256.09 EUR.",
"original_id": 36,
"original_date": "2026-03-04T06:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:05 sa plateni 85.00 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2171.09 EUR.",
"original_id": 39,
"original_date": "2026-03-05T17:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:31 sa plateni 13.08 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2158.01 EUR.",
"original_id": 40,
"original_date": "2026-03-05T17:31:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 21:19 sa plateni 160.40 EUR s karta 400915***4447 na POS s adres: wizzair.com, Milan, IT. Nalichni: 1997.61 EUR.",
"original_id": 41,
"original_date": "2026-03-05T19:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 01:28 sa plateni 0.80 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 1996.81 EUR.",
"original_id": 42,
"original_date": "2026-03-05T23:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:03 sa plateni 20.20 EUR s karta 400915***4447 na POS s adres: TANDURI OOD, SOFIA, BG. Nalichni: 1976.61 EUR.",
"original_id": 44,
"original_date": "2026-03-06T07:03:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:34 sa plateni 258.51 EUR s karta 400915***4447 na POS s adres: OP VITOSHA, SOFIA, BG. Nalichni: 1718.10 EUR.",
"original_id": 45,
"original_date": "2026-03-06T07:34:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:20 sa plateni 1.50 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 1716.60 EUR.",
"original_id": 46,
"original_date": "2026-03-06T08:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:33 sa plateni 2.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 1713.61 EUR.",
"original_id": 47,
"original_date": "2026-03-06T08:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:48 sa plateni 7.50 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 1706.11 EUR.",
"original_id": 48,
"original_date": "2026-03-06T08:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 07/03/2026 v 12:41 sa plateni 7.76 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2698.35 EUR.",
"original_id": 50,
"original_date": "2026-03-07T10:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:42 sa plateni 116.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.43 EUR.",
"original_id": 52,
"original_date": "2026-03-09T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:48 sa plateni 0.01 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.42 EUR.",
"original_id": 53,
"original_date": "2026-03-09T06:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 17:37 sa plateni 4.24 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2577.18 EUR.",
"original_id": 54,
"original_date": "2026-03-09T15:37:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 10/03/2026 v 18:55 sa plateni 7.99 EUR s karta 400915***4447 na POS s adres: dennikn.sk, Bratislava, SK. Nalichni: 2569.19 EUR.",
"original_id": 57,
"original_date": "2026-03-10T16:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 11/03/2026 v 10:49 sa plateni 21.78 EUR s karta 400915***4447 na POS s adres: Temu.com, Dublin 4, IE. Nalichni: 2547.41 EUR.",
"original_id": 59,
"original_date": "2026-03-11T08:49:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 11:35 sa plateni 18.14 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2529.27 EUR.",
"original_id": 62,
"original_date": "2026-03-13T09:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 17:56 sa plateni 7.30 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2521.97 EUR.",
"original_id": 63,
"original_date": "2026-03-13T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 12:55 sa plateni 5.12 EUR s karta 400915***4447 na POS s adres: NATSIONALEN ISTORICHESK, SOFIYA, BG. Nalichni: 2516.85 EUR.",
"original_id": 64,
"original_date": "2026-03-14T10:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 14:20 sa plateni 21.60 EUR s karta 400915***4447 na POS s adres: CLAUDE.AI SUBSCRIPTION, 14152360599, US. Nalichni: 2495.25 EUR.",
"original_id": 65,
"original_date": "2026-03-14T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:20 sa plateni 10.97 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2484.28 EUR.",
"original_id": 66,
"original_date": "2026-03-14T13:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:30 sa plateni 9.89 EUR s karta 400915***4447 na POS s adres: Boosteroid, Bucharest, RO. Nalichni: 2474.39 EUR.",
"original_id": 67,
"original_date": "2026-03-14T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 15/03/2026 v 12:24 sa plateni 18.13 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2456.26 EUR.",
"original_id": 68,
"original_date": "2026-03-15T10:24:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:02 sa plateni 18.19 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2438.07 EUR.",
"original_id": 70,
"original_date": "2026-03-16T08:02:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:28 sa plateni 1.90 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2436.17 EUR.",
"original_id": 71,
"original_date": "2026-03-16T08:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 13:44 sa plateni 31.48 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2404.69 EUR.",
"original_id": 72,
"original_date": "2026-03-16T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 14:40 sa plateni 43.91 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2360.78 EUR.",
"original_id": 73,
"original_date": "2026-03-16T12:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:35 sa plateni 44.23 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2316.55 EUR.",
"original_id": 75,
"original_date": "2026-03-17T06:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:47 sa plateni 4.23 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2312.32 EUR.",
"original_id": 76,
"original_date": "2026-03-17T06:47:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 08:33 sa plateni 6.43 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2305.89 EUR.",
"original_id": 78,
"original_date": "2026-03-18T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 17:30 sa plateni 3.96 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2301.93 EUR.",
"original_id": 79,
"original_date": "2026-03-18T15:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 19/03/2026 v 08:51 sa plateni 4.33 EUR s karta 400915***4447 na POS s adres: KAM 2014 EOOD, SOFIYA, BG. Nalichni: 2297.60 EUR.",
"original_id": 81,
"original_date": "2026-03-19T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/03/2026 v 08:40 sa plateni 5.05 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2692.55 EUR.",
"original_id": 84,
"original_date": "2026-03-20T06:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 14:22 sa plateni 4.49 EUR s karta 400915***4447 na POS s adres: Sinsay, Sofia, BG. Nalichni: 2688.06 EUR.",
"original_id": 85,
"original_date": "2026-03-21T12:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:12 sa plateni 102.16 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2585.90 EUR.",
"original_id": 86,
"original_date": "2026-03-21T13:12:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:21 sa plateni 7.81 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2578.09 EUR.",
"original_id": 87,
"original_date": "2026-03-21T13:21:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 13:50 sa plateni 3.28 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2574.81 EUR.",
"original_id": 88,
"original_date": "2026-03-22T11:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 18:26 sa plateni 5.43 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2569.38 EUR.",
"original_id": 89,
"original_date": "2026-03-22T16:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 23/03/2026 v 17:29 sa plateni 4.45 EUR s karta 400915***4447 na POS s adres: HS, SOFIYA, BGR. Nalichni: 2564.93 EUR.",
"original_id": 91,
"original_date": "2026-03-23T15:29:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/03/2026 v 11:41 sa plateni 7.96 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2556.97 EUR.",
"original_id": 93,
"original_date": "2026-03-24T09:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2529.49 EUR.",
"original_id": 96,
"original_date": "2026-03-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 13:53 sa plateni 1.58 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2527.91 EUR.",
"original_id": 98,
"original_date": "2026-03-27T11:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:04 sa plateni 12.95 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2514.96 EUR.",
"original_id": 100,
"original_date": "2026-03-27T16:04:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:15 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2513.36 EUR.",
"original_id": 101,
"original_date": "2026-03-27T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 13:43 sa plateni 1.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2511.44 EUR.",
"original_id": 103,
"original_date": "2026-03-28T11:43:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 17:22 sa plateni 11.50 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2499.94 EUR.",
"original_id": 104,
"original_date": "2026-03-28T15:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:09 sa plateni 1.57 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2498.37 EUR.",
"original_id": 105,
"original_date": "2026-03-29T11:09:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:19 sa plateni 0.86 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2497.51 EUR.",
"original_id": 106,
"original_date": "2026-03-29T11:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 17:26 sa plateni 10.64 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2486.87 EUR.",
"original_id": 107,
"original_date": "2026-03-29T14:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 08:53 sa plateni 9.59 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2477.28 EUR.",
"original_id": 109,
"original_date": "2026-03-30T05:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:56 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: PIRIN 52, SOFIA, BGR. Nalichni: 26760.09 EUR.",
"original_id": 111,
"original_date": "2026-03-30T09:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:57 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 26759.59 EUR.",
"original_id": 112,
"original_date": "2026-03-30T09:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 31/03/2026 v 16:30 sa plateni 68.19 EUR s karta 400915***4447 na POS s adres: ECONT EXPRESS AD, RUSE, BG. Nalichni: 2409.09 EUR.",
"original_id": 117,
"original_date": "2026-03-31T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:52 sa plateni 86.34 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.75 EUR.",
"original_id": 119,
"original_date": "2026-04-01T05:52:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:55 sa plateni 0.02 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.73 EUR.",
"original_id": 120,
"original_date": "2026-04-01T05:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 12:54 sa plateni 8.59 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2314.14 EUR.",
"original_id": 121,
"original_date": "2026-04-01T09:54:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:10 sa plateni 7.57 EUR s karta 400915***4447 na POS s adres: KAUFLAND BULGARIA, SOFIYA, BG. Nalichni: 2306.57 EUR.",
"original_id": 123,
"original_date": "2026-04-02T06:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:33 sa plateni 16.37 EUR s karta 400915***4447 na POS s adres: BRV LILLY DR BOROVO, Sofia, BG. Nalichni: 2290.20 EUR.",
"original_id": 124,
"original_date": "2026-04-02T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:51 sa plateni 0.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 2289.21 EUR.",
"original_id": 125,
"original_date": "2026-04-02T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 15:20 sa plateni 9.08 EUR s karta 400915***4447 na POS s adres: IVEO EOOD, SOFIA, BG. Nalichni: 2280.13 EUR.",
"original_id": 126,
"original_date": "2026-04-02T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 04:46 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2278.53 EUR.",
"original_id": 127,
"original_date": "2026-04-03T01:46:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 10:48 sa plateni 6.27 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2272.26 EUR.",
"original_id": 130,
"original_date": "2026-04-03T07:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 18:56 sa plateni 21.17 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2251.09 EUR.",
"original_id": 132,
"original_date": "2026-04-03T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 19:15 sa plateni 3.89 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2247.20 EUR.",
"original_id": 133,
"original_date": "2026-04-03T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 01:14 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2245.60 EUR.",
"original_id": 134,
"original_date": "2026-04-03T22:14:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:39 sa plateni 3.57 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2242.03 EUR.",
"original_id": 135,
"original_date": "2026-04-04T11:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:44 sa plateni 2.04 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2239.99 EUR.",
"original_id": 136,
"original_date": "2026-04-04T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/04/2026 v 15:48 sa plateni 2.55 EUR s karta 400915***4447 na POS s adres: BEYKARS OOD, SOFIYA, 1000, BG. Nalichni: 2237.44 EUR.",
"original_id": 137,
"original_date": "2026-04-05T12:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
[
{
"message": "DSK Bank. Na 18/02/2026 v 20:38 sa plateni 4.19 EUR s karta 400915***4447 na POS s adres: BILLA 264 03, SOFIA, BG. Nalichni: 2782.53 EUR.",
"original_id": 12,
"original_date": "2026-02-18T20:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 13:08 sa plateni 13.75 EUR s karta 400915***4447 na POS s adres: FANTASTICO 43, SOFIA, BG. Nalichni: 2768.78 EUR.",
"original_id": 11,
"original_date": "2026-02-20T13:08:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:17 sa plateni 16.58 EUR s karta 400915***4447 na POS s adres: SANI - K 2019 EOOD, SOFIA, BG. Nalichni: 2752.20 EUR.",
"original_id": 13,
"original_date": "2026-02-20T16:17:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/02/2026 v 18:28 sa plateni 12.51 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2739.69 EUR.",
"original_id": 14,
"original_date": "2026-02-20T16:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: BULGARIA 104, SOFIA, BGR. Nalichni: 338.25 EUR.",
"original_id": 17,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/02/2026 v 11:05 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 337.75 EUR.",
"original_id": 16,
"original_date": "2026-02-22T09:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/02/2026 v 08:42 sa plateni 116.85 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2622.84 EUR.",
"original_id": 20,
"original_date": "2026-02-24T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 25/02/2026 v 08:38 sa plateni 78.01 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2544.83 EUR.",
"original_id": 22,
"original_date": "2026-02-25T06:38:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 08:39 sa plateni 59.65 EUR s karta 400915***4447 na POS s adres: LUKOIL-BULGARIA EOOD, GR. SOFIYA, BG. Nalichni: 2485.18 EUR.",
"original_id": 24,
"original_date": "2026-02-26T06:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 09:10 sa plateni 14.40 EUR s karta 400915***4447 na POS s adres: DIANA OOD, 1408 GR. SOF, BG. Nalichni: 2470.78 EUR.",
"original_id": 25,
"original_date": "2026-02-26T07:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 26/02/2026 v 17:06 sa plateni 6.63 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2464.15 EUR.",
"original_id": 26,
"original_date": "2026-02-26T15:06:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2461.34 EUR.",
"original_id": 28,
"original_date": "2026-02-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/02/2026 v 11:50 sa plateni 44.92 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2416.42 EUR.",
"original_id": 29,
"original_date": "2026-02-27T09:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/02/2026 v 16:57 sa plateni 19.40 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 2397.02 EUR.",
"original_id": 32,
"original_date": "2026-02-28T14:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/03/2026 v 17:18 sa plateni 132.99 EUR s karta 400915***4447 na POS s adres: PYN*keychron de, Online, HK. Nalichni: 2264.03 EUR.",
"original_id": 34,
"original_date": "2026-03-02T15:18:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/03/2026 v 08:56 sa plateni 7.94 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2256.09 EUR.",
"original_id": 36,
"original_date": "2026-03-04T06:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:05 sa plateni 85.00 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2171.09 EUR.",
"original_id": 39,
"original_date": "2026-03-05T17:05:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 19:31 sa plateni 13.08 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2158.01 EUR.",
"original_id": 40,
"original_date": "2026-03-05T17:31:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/03/2026 v 21:19 sa plateni 160.40 EUR s karta 400915***4447 na POS s adres: wizzair.com, Milan, IT. Nalichni: 1997.61 EUR.",
"original_id": 41,
"original_date": "2026-03-05T19:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 01:28 sa plateni 0.80 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 1996.81 EUR.",
"original_id": 42,
"original_date": "2026-03-05T23:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:03 sa plateni 20.20 EUR s karta 400915***4447 na POS s adres: TANDURI OOD, SOFIA, BG. Nalichni: 1976.61 EUR.",
"original_id": 44,
"original_date": "2026-03-06T07:03:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 09:34 sa plateni 258.51 EUR s karta 400915***4447 na POS s adres: OP VITOSHA, SOFIA, BG. Nalichni: 1718.10 EUR.",
"original_id": 45,
"original_date": "2026-03-06T07:34:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:20 sa plateni 1.50 EUR s karta 400915***4447 na POS s adres: DM BULGARIA EOOD, SOFIYA, BG. Nalichni: 1716.60 EUR.",
"original_id": 46,
"original_date": "2026-03-06T08:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:33 sa plateni 2.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 1713.61 EUR.",
"original_id": 47,
"original_date": "2026-03-06T08:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 06/03/2026 v 10:48 sa plateni 7.50 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 1706.11 EUR.",
"original_id": 48,
"original_date": "2026-03-06T08:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 07/03/2026 v 12:41 sa plateni 7.76 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2698.35 EUR.",
"original_id": 50,
"original_date": "2026-03-07T10:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:42 sa plateni 116.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.43 EUR.",
"original_id": 52,
"original_date": "2026-03-09T06:42:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 08:48 sa plateni 0.01 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2581.42 EUR.",
"original_id": 53,
"original_date": "2026-03-09T06:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 09/03/2026 v 17:37 sa plateni 4.24 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2577.18 EUR.",
"original_id": 54,
"original_date": "2026-03-09T15:37:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 10/03/2026 v 18:55 sa plateni 7.99 EUR s karta 400915***4447 na POS s adres: dennikn.sk, Bratislava, SK. Nalichni: 2569.19 EUR.",
"original_id": 57,
"original_date": "2026-03-10T16:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 11/03/2026 v 10:49 sa plateni 21.78 EUR s karta 400915***4447 na POS s adres: Temu.com, Dublin 4, IE. Nalichni: 2547.41 EUR.",
"original_id": 59,
"original_date": "2026-03-11T08:49:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 11:35 sa plateni 18.14 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2529.27 EUR.",
"original_id": 62,
"original_date": "2026-03-13T09:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 13/03/2026 v 17:56 sa plateni 7.30 EUR s karta 400915***4447 na POS s adres: VIMARD EOOD, SOFIA, BG. Nalichni: 2521.97 EUR.",
"original_id": 63,
"original_date": "2026-03-13T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 12:55 sa plateni 5.12 EUR s karta 400915***4447 na POS s adres: NATSIONALEN ISTORICHESK, SOFIYA, BG. Nalichni: 2516.85 EUR.",
"original_id": 64,
"original_date": "2026-03-14T10:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 14:20 sa plateni 21.60 EUR s karta 400915***4447 na POS s adres: CLAUDE.AI SUBSCRIPTION, 14152360599, US. Nalichni: 2495.25 EUR.",
"original_id": 65,
"original_date": "2026-03-14T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:20 sa plateni 10.97 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2484.28 EUR.",
"original_id": 66,
"original_date": "2026-03-14T13:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 14/03/2026 v 15:30 sa plateni 9.89 EUR s karta 400915***4447 na POS s adres: Boosteroid, Bucharest, RO. Nalichni: 2474.39 EUR.",
"original_id": 67,
"original_date": "2026-03-14T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 15/03/2026 v 12:24 sa plateni 18.13 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2456.26 EUR.",
"original_id": 68,
"original_date": "2026-03-15T10:24:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:02 sa plateni 18.19 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2438.07 EUR.",
"original_id": 70,
"original_date": "2026-03-16T08:02:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 10:28 sa plateni 1.90 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2436.17 EUR.",
"original_id": 71,
"original_date": "2026-03-16T08:28:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 13:44 sa plateni 31.48 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2404.69 EUR.",
"original_id": 72,
"original_date": "2026-03-16T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 16/03/2026 v 14:40 sa plateni 43.91 EUR s karta 400915***4447 na POS s adres: VIVACOM, SOFIA, BG. Nalichni: 2360.78 EUR.",
"original_id": 73,
"original_date": "2026-03-16T12:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:35 sa plateni 44.23 EUR s karta 400915***4447 na POS s adres: REMEDIKOR EOOD, SOFIYA, BG. Nalichni: 2316.55 EUR.",
"original_id": 75,
"original_date": "2026-03-17T06:35:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 17/03/2026 v 08:47 sa plateni 4.23 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2312.32 EUR.",
"original_id": 76,
"original_date": "2026-03-17T06:47:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 08:33 sa plateni 6.43 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2305.89 EUR.",
"original_id": 78,
"original_date": "2026-03-18T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 18/03/2026 v 17:30 sa plateni 3.96 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2301.93 EUR.",
"original_id": 79,
"original_date": "2026-03-18T15:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 19/03/2026 v 08:51 sa plateni 4.33 EUR s karta 400915***4447 na POS s adres: KAM 2014 EOOD, SOFIYA, BG. Nalichni: 2297.60 EUR.",
"original_id": 81,
"original_date": "2026-03-19T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 20/03/2026 v 08:40 sa plateni 5.05 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2692.55 EUR.",
"original_id": 84,
"original_date": "2026-03-20T06:40:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 14:22 sa plateni 4.49 EUR s karta 400915***4447 na POS s adres: Sinsay, Sofia, BG. Nalichni: 2688.06 EUR.",
"original_id": 85,
"original_date": "2026-03-21T12:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:12 sa plateni 102.16 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2585.90 EUR.",
"original_id": 86,
"original_date": "2026-03-21T13:12:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 21/03/2026 v 15:21 sa plateni 7.81 EUR s karta 400915***4447 na POS s adres: SOPHARMACY, SOFIYA, BGR. Nalichni: 2578.09 EUR.",
"original_id": 87,
"original_date": "2026-03-21T13:21:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 13:50 sa plateni 3.28 EUR s karta 400915***4447 na POS s adres: FANTASTICO GROUP LTD, SOFIA, BG. Nalichni: 2574.81 EUR.",
"original_id": 88,
"original_date": "2026-03-22T11:50:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 22/03/2026 v 18:26 sa plateni 5.43 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2569.38 EUR.",
"original_id": 89,
"original_date": "2026-03-22T16:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 23/03/2026 v 17:29 sa plateni 4.45 EUR s karta 400915***4447 na POS s adres: HS, SOFIYA, BGR. Nalichni: 2564.93 EUR.",
"original_id": 91,
"original_date": "2026-03-23T15:29:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 24/03/2026 v 11:41 sa plateni 7.96 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2556.97 EUR.",
"original_id": 93,
"original_date": "2026-03-24T09:41:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 11:45 sa plateni 2.81 EUR s karta 400915***4447 na POS s adres: Google One, Dublin, IE. Nalichni: 2529.49 EUR.",
"original_id": 96,
"original_date": "2026-03-27T09:45:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 13:53 sa plateni 1.58 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2527.91 EUR.",
"original_id": 98,
"original_date": "2026-03-27T11:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:04 sa plateni 12.95 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2514.96 EUR.",
"original_id": 100,
"original_date": "2026-03-27T16:04:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 27/03/2026 v 18:15 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CBA ECO MARKET, SOFIA, BG. Nalichni: 2513.36 EUR.",
"original_id": 101,
"original_date": "2026-03-27T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 13:43 sa plateni 1.92 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2511.44 EUR.",
"original_id": 103,
"original_date": "2026-03-28T11:43:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 28/03/2026 v 17:22 sa plateni 11.50 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2499.94 EUR.",
"original_id": 104,
"original_date": "2026-03-28T15:22:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:09 sa plateni 1.57 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2498.37 EUR.",
"original_id": 105,
"original_date": "2026-03-29T11:09:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 14:19 sa plateni 0.86 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2497.51 EUR.",
"original_id": 106,
"original_date": "2026-03-29T11:19:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 29/03/2026 v 17:26 sa plateni 10.64 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2486.87 EUR.",
"original_id": 107,
"original_date": "2026-03-29T14:26:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 08:53 sa plateni 9.59 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2477.28 EUR.",
"original_id": 109,
"original_date": "2026-03-30T05:53:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:56 sa iztegleni 400.00 EUR s karta 483890***7162 ot ATM s adres: PIRIN 52, SOFIA, BGR. Nalichni: 26760.09 EUR.",
"original_id": 111,
"original_date": "2026-03-30T09:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 30/03/2026 v 12:57 sa plateni 0.50 EUR/0.50 EUR s karta 483890***7162 na ATM s adres:Utility payments on ATM, SOFIA, BGR. Nalichni: 26759.59 EUR.",
"original_id": 112,
"original_date": "2026-03-30T09:57:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 31/03/2026 v 16:30 sa plateni 68.19 EUR s karta 400915***4447 na POS s adres: ECONT EXPRESS AD, RUSE, BG. Nalichni: 2409.09 EUR.",
"original_id": 117,
"original_date": "2026-03-31T13:30:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:52 sa plateni 86.34 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.75 EUR.",
"original_id": 119,
"original_date": "2026-04-01T05:52:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 08:55 sa plateni 0.02 EUR s karta 400915***4447 na POS s adres: LIDL BALGARIYA EOOD, SOFIYA, BGR. Nalichni: 2322.73 EUR.",
"original_id": 120,
"original_date": "2026-04-01T05:55:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 01/04/2026 v 12:54 sa plateni 8.59 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2314.14 EUR.",
"original_id": 121,
"original_date": "2026-04-01T09:54:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:10 sa plateni 7.57 EUR s karta 400915***4447 na POS s adres: KAUFLAND BULGARIA, SOFIYA, BG. Nalichni: 2306.57 EUR.",
"original_id": 123,
"original_date": "2026-04-02T06:10:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:33 sa plateni 16.37 EUR s karta 400915***4447 na POS s adres: BRV LILLY DR BOROVO, Sofia, BG. Nalichni: 2290.20 EUR.",
"original_id": 124,
"original_date": "2026-04-02T06:33:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 09:51 sa plateni 0.99 EUR s karta 400915***4447 na POS s adres: EUROLEND EOOD, 1360 GR SOFI, BG. Nalichni: 2289.21 EUR.",
"original_id": 125,
"original_date": "2026-04-02T06:51:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 02/04/2026 v 15:20 sa plateni 9.08 EUR s karta 400915***4447 na POS s adres: IVEO EOOD, SOFIA, BG. Nalichni: 2280.13 EUR.",
"original_id": 126,
"original_date": "2026-04-02T12:20:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 04:46 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2278.53 EUR.",
"original_id": 127,
"original_date": "2026-04-03T01:46:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 10:48 sa plateni 6.27 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2272.26 EUR.",
"original_id": 130,
"original_date": "2026-04-03T07:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 18:56 sa plateni 21.17 EUR s karta 400915***4447 na POS s adres: VIADENTAL, SOFIA, BG. Nalichni: 2251.09 EUR.",
"original_id": 132,
"original_date": "2026-04-03T15:56:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 03/04/2026 v 19:15 sa plateni 3.89 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2247.20 EUR.",
"original_id": 133,
"original_date": "2026-04-03T16:15:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 01:14 sa plateni 1.60 EUR s karta 400915***4447 na POS s adres: CityGate Sofia Transit, SOFIA, BGR. Nalichni: 2245.60 EUR.",
"original_id": 134,
"original_date": "2026-04-03T22:14:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:39 sa plateni 3.57 EUR s karta 400915***4447 na POS s adres: CBA EKO MARKET, SOFIA, BG. Nalichni: 2242.03 EUR.",
"original_id": 135,
"original_date": "2026-04-04T11:39:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 04/04/2026 v 14:44 sa plateni 2.04 EUR s karta 400915***4447 na POS s adres: KIK TEKSTILIEN NON-FUUD, SOFIYA, BG. Nalichni: 2239.99 EUR.",
"original_id": 136,
"original_date": "2026-04-04T11:44:00.000Z",
"original_status": "UNPROCESSED"
},
{
"message": "DSK Bank. Na 05/04/2026 v 15:48 sa plateni 2.55 EUR s karta 400915***4447 na POS s adres: BEYKARS OOD, SOFIYA, 1000, BG. Nalichni: 2237.44 EUR.",
"original_id": 137,
"original_date": "2026-04-05T12:48:00.000Z",
"original_status": "UNPROCESSED"
},
{
Design new payment-logge…, Editor Group 2
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Design new payment-logger and dsk-uploader hybrid app
Session history
New session
Message actions
This session is being continued from a previous conversation that ran out of context. The summary below covers the earlier portion of the conversation.
Summary:
1. Primary Request and Intent:
The user requested creation of **finance-hub** at `/volume2/docker/finance/finance-hub/` — a unified replacement for two reference apps:
- **payments-logger** (Node.js/React): ingests DSK Bank SMS notifications, stores in PostgreSQL
- **dsk-uploader** (Python/Flask): parses DSK Bank CSV exports, sends to Notion
Key requirements throughout the conversation:
- Single PostgreSQL DB for all transactions (INGEST from SMS + UPLOAD from CSV)
- Source badge in UI: SMS (indigo), CSV (emerald), SMS+CSV (purple)
- Auth via Authentik proxy (NPM injects `X-authentik-username` header, no custom JWT)
- DEV_BYPASS_AUTH env var for local dev without NPM
- Deduplication: same calendar day + same amount from INGEST+UPLOAD → show once with BOTH badge
- POS time extraction from CSV `Основание` field (not the settlement `Дата` column)
- Responsive UI with settings panel, source row coloring, column visibility, density options
- Schema refactor: rename `payments` → `transaction_imports`, rename `debit_bgn`/`credit_bgn` → `debit`/`credit`, remove `notify_at`/`notify_phone`, add `transactions` table with `owner` and `location`
- **Most recent**: Export raw SMS data from old payments-logger DB into a file for re-import into finance-hub
2. Key Technical Concepts:
- Node.js 20 + Express + Prisma 5 + PostgreSQL 16 (backend)
- React 18 + Vite + Tailwind CSS + Lucide React (frontend)
- `csv-parse` + `iconv-lite` for DSK Bank CSV parsing (cp1251 + UTF-8 BOM handling)
- `multer` memory storage for file uploads
- Authentik proxy auth via NPM `X-authentik-username` header
- DSK Bank CSV format auto-detection (BGN vs EUR columns, two transaction type spellings)
- POS datetime extraction from `Основание` field, timezone-aware (`TZ=Europe/Sofia`)
- Deduplication key: calendar day (UTC ISO slice) + amount in integer cents
- `hasTime` computed field (non-midnight UTC hours/minutes → true)
- Settings persisted in `localStorage` under key `finance-hub-settings`
- Source coloring via a 1px stripe `<td>` column (reliable with `border-collapse: collapse`)
- Prisma implicit M2M junction tables: alphabetical model naming determines A/B columns
- `linkTransaction` utility: auto-creates/links `transaction` records at import time
3. Files and Code Sections:
- **`/volume2/docker/finance/finance-hub...
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Code
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Design new payment-logge… — finance [SSH: nas]
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