feat(bank): chequera register module (plan step 7)

Adds the office's own bank-register browser over the migrated SCOTHIA
data (22,354 bank_transactions), the last self-contained feature module.

API (apps/api/src/bank):
- GET /bank        register browser: search over concepto/reference/notes/
                   amountInWords; direction (income|expense|void), cleared and
                   date-range filters; 5 sorts; income/expense/net totals for
                   the whole filtered set, not just the page
- GET /bank/stats  headline income/expense/net + counts, date span, pending
- GET /bank/facets year list for the period filter
- GET /bank/summary  year and month rollups with a running net-movement figure

Web (/banco): "Movimientos" register + "Resumen por periodo" with year->month
drill-down; added to the AppShell nav as "Chequera".

Deliberately kept OUT of /estado-cuenta: this is the office's own money, not
customer balances, and the two are never summed or shown together.

No category/ramo dimension, and the deferred concept->ramo classifier is
dropped as won't-build: concepto is a payee name (0 of 22,354 match a
category) and TABLA RAMODOS is an expense chart of accounts + owner names,
not the insurance/servicios/fideicomiso split it was assumed to be, so a
classifier would invent data. Single currency (MXN); the "acumulado" is net
movement since the register opened (no opening balance in the source), not a
bank balance. Verified end-to-end in the browser; totals reconcile.

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
2026-07-23 11:32:05 -07:00
co-authored by Claude Opus 4.8
parent 12a1523073
commit db862df8fe
11 changed files with 1434 additions and 14 deletions
+2
View File
@@ -7,6 +7,7 @@ import { CustomersModule } from "./customers/customers.module";
import { PoliciesModule } from "./policies/policies.module";
import { PropertiesModule } from "./properties/properties.module";
import { BillingModule } from "./billing/billing.module";
import { BankModule } from "./bank/bank.module";
import { AppController } from "./app.controller";
@Module({
@@ -19,6 +20,7 @@ import { AppController } from "./app.controller";
PoliciesModule,
PropertiesModule,
BillingModule,
BankModule,
],
controllers: [AppController],
})