fix: exclui transações de contas fora do saldo nos totais por pessoa e orçamentos

Adicionado leftJoin(financialAccounts) + excludeTransactionsFromExcludedAccounts()
em 6 queries de payers/details.ts (totais do mês, histórico, uso de cartões, etc.)
e em fetchBudgetsForUser/fetchCategoryBudgetSummary de budgets/queries.ts.
Contas marcadas como excludeFromBalance (ex: Ajuste de saldo) não entram mais
nos cálculos de gasto, alinhando a tela de Pessoas, Orçamentos e o badge do modal.

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>

src/features/budgets/queries.ts

@@ -1,6 +1,12 @@
 import { and, asc, eq, inArray, isNull, or, sql, sum } from "drizzle-orm";
-import { budgets, categories, transactions } from "@/db/schema";
+import {
+	budgets,
+	categories,
+	financialAccounts,
+	transactions,
+} from "@/db/schema";
 import { ACCOUNT_AUTO_INVOICE_NOTE_PREFIX } from "@/shared/lib/accounts/constants";
+import { excludeTransactionsFromExcludedAccounts } from "@/shared/lib/accounts/query-filters";
 import { db } from "@/shared/lib/db";
 import { getAdminPayerId } from "@/shared/lib/payers/get-admin-id";
 
@@ -75,6 +81,10 @@ export async function fetchBudgetsForUser(
 				totalAmount: sum(transactions.amount).as("totalAmount"),
 			})
 			.from(transactions)
+			.leftJoin(
+				financialAccounts,
+				eq(transactions.accountId, financialAccounts.id),
+			)
 			.where(
 				and(
 					eq(transactions.userId, userId),
@@ -86,6 +96,7 @@ export async function fetchBudgetsForUser(
 						isNull(transactions.note),
 						sql`${transactions.note} NOT LIKE ${`${ACCOUNT_AUTO_INVOICE_NOTE_PREFIX}%`}`,
 					),
+					excludeTransactionsFromExcludedAccounts(),
 				),
 			)
 			.groupBy(transactions.categoryId);
@@ -127,3 +138,57 @@ export async function fetchBudgetsForUser(
 
 	return { budgets: budgetList, categoriesOptions };
 }
+
+export type CategoryBudgetSummary = {
+	amount: number;
+	spent: number;
+};
+
+export async function fetchCategoryBudgetSummary(
+	userId: string,
+	categoryId: string,
+	period: string,
+): Promise<CategoryBudgetSummary | null> {
+	const [adminPayerId, budget] = await Promise.all([
+		getAdminPayerId(userId),
+		db.query.budgets.findFirst({
+			columns: { amount: true },
+			where: and(
+				eq(budgets.userId, userId),
+				eq(budgets.categoryId, categoryId),
+				eq(budgets.period, period),
+			),
+		}),
+	]);
+
+	if (!adminPayerId || !budget) return null;
+
+	const totals = await db
+		.select({
+			totalAmount: sum(transactions.amount).as("totalAmount"),
+		})
+		.from(transactions)
+		.leftJoin(
+			financialAccounts,
+			eq(transactions.accountId, financialAccounts.id),
+		)
+		.where(
+			and(
+				eq(transactions.userId, userId),
+				eq(transactions.period, period),
+				eq(transactions.transactionType, "Despesa"),
+				eq(transactions.payerId, adminPayerId),
+				eq(transactions.categoryId, categoryId),
+				or(
+					isNull(transactions.note),
+					sql`${transactions.note} NOT LIKE ${`${ACCOUNT_AUTO_INVOICE_NOTE_PREFIX}%`}`,
+				),
+				excludeTransactionsFromExcludedAccounts(),
+			),
+		);
+
+	return {
+		amount: toNumber(budget.amount),
+		spent: Math.abs(toNumber(totals[0]?.totalAmount ?? 0)),
+	};
+}

src/shared/lib/payers/details.ts

@@ -11,8 +11,9 @@ import {
 	sql,
 	sum,
 } from "drizzle-orm";
-import { cards, transactions } from "@/db/schema";
+import { cards, financialAccounts, transactions } from "@/db/schema";
 import { ACCOUNT_AUTO_INVOICE_NOTE_PREFIX } from "@/shared/lib/accounts/constants";
+import { excludeTransactionsFromExcludedAccounts } from "@/shared/lib/accounts/query-filters";
 import { db } from "@/shared/lib/db";
 import { toDateOnlyString } from "@/shared/utils/date";
 import { safeToNumber as toNumber } from "@/shared/utils/number";
@@ -96,12 +97,17 @@ export async function fetchPayerMonthlyBreakdown({
 			totalAmount: sum(transactions.amount).as("total"),
 		})
 		.from(transactions)
+		.leftJoin(
+			financialAccounts,
+			eq(transactions.accountId, financialAccounts.id),
+		)
 		.where(
 			and(
 				eq(transactions.userId, userId),
 				eq(transactions.payerId, payerId),
 				eq(transactions.period, period),
 				excludeAutoInvoiceEntries(),
+				excludeTransactionsFromExcludedAccounts(),
 			),
 		)
 		.groupBy(transactions.paymentMethod, transactions.transactionType);
@@ -155,6 +161,10 @@ export async function fetchPayerHistory({
 			totalAmount: sum(transactions.amount).as("total"),
 		})
 		.from(transactions)
+		.leftJoin(
+			financialAccounts,
+			eq(transactions.accountId, financialAccounts.id),
+		)
 		.where(
 			and(
 				eq(transactions.userId, userId),
@@ -162,6 +172,7 @@ export async function fetchPayerHistory({
 				gte(transactions.period, start),
 				lte(transactions.period, end),
 				excludeAutoInvoiceEntries(),
+				excludeTransactionsFromExcludedAccounts(),
 			),
 		)
 		.groupBy(transactions.period, transactions.transactionType);
@@ -210,6 +221,10 @@ export async function fetchPayerCardUsage({
 		})
 		.from(transactions)
 		.innerJoin(cards, eq(transactions.cardId, cards.id))
+		.leftJoin(
+			financialAccounts,
+			eq(transactions.accountId, financialAccounts.id),
+		)
 		.where(
 			and(
 				eq(transactions.userId, userId),
@@ -217,6 +232,7 @@ export async function fetchPayerCardUsage({
 				eq(transactions.period, period),
 				eq(transactions.paymentMethod, PAYMENT_METHOD_CARD),
 				excludeAutoInvoiceEntries(),
+				excludeTransactionsFromExcludedAccounts(),
 			),
 		)
 		.groupBy(transactions.cardId, cards.name, cards.logo);
@@ -251,6 +267,10 @@ export async function fetchPayerBoletoStats({
 			totalCount: sql<number>`count(${transactions.id})`.as("count"),
 		})
 		.from(transactions)
+		.leftJoin(
+			financialAccounts,
+			eq(transactions.accountId, financialAccounts.id),
+		)
 		.where(
 			and(
 				eq(transactions.userId, userId),
@@ -258,6 +278,7 @@ export async function fetchPayerBoletoStats({
 				eq(transactions.period, period),
 				eq(transactions.paymentMethod, PAYMENT_METHOD_BOLETO),
 				excludeAutoInvoiceEntries(),
+				excludeTransactionsFromExcludedAccounts(),
 			),
 		)
 		.groupBy(transactions.isSettled);
@@ -303,6 +324,10 @@ export async function fetchPayerBoletoItems({
 			isSettled: transactions.isSettled,
 		})
 		.from(transactions)
+		.leftJoin(
+			financialAccounts,
+			eq(transactions.accountId, financialAccounts.id),
+		)
 		.where(
 			and(
 				eq(transactions.userId, userId),
@@ -310,6 +335,7 @@ export async function fetchPayerBoletoItems({
 				eq(transactions.period, period),
 				eq(transactions.paymentMethod, PAYMENT_METHOD_BOLETO),
 				excludeAutoInvoiceEntries(),
+				excludeTransactionsFromExcludedAccounts(),
 			),
 		)
 		.orderBy(asc(transactions.dueDate));
@@ -343,6 +369,10 @@ export async function fetchPayerPaymentStatus({
 			pendingCount: sql<number>`sum(case when (${transactions.isSettled} = false or ${transactions.isSettled} is null) then 1 else 0 end)`,
 		})
 		.from(transactions)
+		.leftJoin(
+			financialAccounts,
+			eq(transactions.accountId, financialAccounts.id),
+		)
 		.where(
 			and(
 				eq(transactions.userId, userId),
@@ -350,6 +380,7 @@ export async function fetchPayerPaymentStatus({
 				eq(transactions.period, period),
 				eq(transactions.transactionType, DESPESA),
 				excludeAutoInvoiceEntries(),
+				excludeTransactionsFromExcludedAccounts(),
 			),
 		);