feat(cards): support inclusive date range queries

src/bank-cards/bank-card.calculations.ts

@@ -42,7 +42,7 @@ export function bankBalance(
 }
 
 export function bankSummary(
-  month: string,
+  period: string | { from: string; to: string },
   operations: Array<{
     kind: string;
     date: string;
@@ -58,7 +58,12 @@ export function bankSummary(
   >();
   // ponytail: O(N) history fold; optimize only after measuring growing histories.
   for (const operation of operations) {
-    if (operation.date.slice(0, 7) !== month) continue;
+    if (
+      typeof period === 'string'
+        ? operation.date.slice(0, 7) !== period
+        : operation.date < period.from || operation.date > period.to
+    )
+      continue;
     if (operation.kind !== 'expense' && operation.kind !== 'refund') continue;
     const expense = operation.kind === 'expense' ? operation.amountKopecks : 0n;
     const refund = operation.kind === 'refund' ? operation.amountKopecks : 0n;

src/bank-cards/bank-card.dto.ts

@@ -2,6 +2,7 @@ import {
   ApiProperty,
   ApiPropertyOptional,
   OmitType,
+  IntersectionType,
   PartialType,
 } from '@nestjs/swagger';
 import { Transform, Type } from 'class-transformer';
@@ -153,15 +154,34 @@ export class BankPageQueryDto {
   @Max(100)
   limit?: number;
 }
-export class BankOperationsQueryDto extends BankPageQueryDto {
+export class BankPeriodQueryDto {
-  @ApiProperty({ pattern: '^[0-9]{4}-(0[1-9]|1[0-2])$' })
+  @ApiPropertyOptional({
+    pattern: '^[0-9]{4}-(0[1-9]|1[0-2])$',
+    description: 'Use month or both from and to, exclusively.',
+  })
+  @IsOptional()
   @Matches(/^\d{4}-(0[1-9]|1[0-2])$/)
-  month: string;
+  month?: string;
+  @ApiPropertyOptional({
+    format: 'date',
+    description: 'Inclusive start date; requires to.',
+  })
+  @IsOptional()
+  @Matches(/^\d{4}-\d{2}-\d{2}$/)
+  from?: string;
+  @ApiPropertyOptional({
+    format: 'date',
+    description: 'Inclusive end date; requires from.',
+  })
+  @IsOptional()
+  @Matches(/^\d{4}-\d{2}-\d{2}$/)
+  to?: string;
 }
-export class BankSummaryQueryDto {
+export class BankOperationsQueryDto extends IntersectionType(
-  @ApiProperty({ pattern: '^[0-9]{4}-(0[1-9]|1[0-2])$' })
+  BankPageQueryDto,
-  @Matches(/^\d{4}-(0[1-9]|1[0-2])$/)
+  BankPeriodQueryDto,
-  month: string;
+) {}
+export class BankSummaryQueryDto extends BankPeriodQueryDto {
   @ApiPropertyOptional({ format: 'uuid' })
   @IsOptional()
   @IsUUID()
@@ -227,7 +247,9 @@ export class BankSummaryCategoryDto {
   @ApiProperty({ type: MoneyDto }) net: MoneyDto;
 }
 export class BankSummaryDto {
-  @ApiProperty({ type: String }) month: string;
+  @ApiPropertyOptional({ type: String }) month?: string;
+  @ApiPropertyOptional({ format: 'date' }) from?: string;
+  @ApiPropertyOptional({ format: 'date' }) to?: string;
   @ApiProperty({ type: String, nullable: true }) cardId: string | null;
   @ApiProperty({ type: MoneyDto }) expenses: MoneyDto;
   @ApiProperty({ type: MoneyDto }) refunds: MoneyDto;

src/bank-cards/bank-cards.service.ts

@@ -25,6 +25,7 @@ import {
   BankOperationDto,
   BankOperationsQueryDto,
   BankPageQueryDto,
+  BankPeriodQueryDto,
   BankSummaryQueryDto,
   CreateBankCardDto,
   CreateBankOperationDto,
@@ -47,6 +48,25 @@ const seeds = [
 const fail = (code = 'BANK_INVALID_INPUT'): never => {
   throw new BadRequestException({ code });
 };
+function periodBounds(query: BankPeriodQueryDto) {
+  if (query.month && !query.from && !query.to) {
+    const from = `${query.month}-01`;
+    if (!isCalendarDate(from)) return fail();
+    const end = new Date(`${from}T00:00:00Z`);
+    end.setUTCMonth(end.getUTCMonth() + 1, 0);
+    return { from, to: end.toISOString().slice(0, 10) };
+  }
+  if (
+    query.month ||
+    !query.from ||
+    !query.to ||
+    !isCalendarDate(query.from) ||
+    !isCalendarDate(query.to) ||
+    query.from > query.to
+  )
+    return fail();
+  return { from: query.from, to: query.to };
+}
 const conflict = (code = 'BANK_VERSION_CONFLICT'): never => {
   throw new ConflictException({ code });
 };
@@ -612,6 +632,9 @@ export class BankCardsService {
     query: BankOperationsQueryDto | BankPageQueryDto,
     expenses = false,
   ) {
+    const period = expenses
+      ? undefined
+      : periodBounds(query as BankOperationsQueryDto);
     return this.prisma.$transaction(async (tx) => {
       await this.card(tx, userId, id);
       const page = query.page ?? 1,
@@ -622,7 +645,7 @@ export class BankCardsService {
         OR: [{ cardId: id }, { targetCardId: id }],
         ...(expenses
           ? { kind: 'expense' }
-          : { date: { startsWith: (query as BankOperationsQueryDto).month } }),
+          : { date: { gte: period!.from, lte: period!.to } }),
       };
       const total = await tx.bankCardOperation.count({ where });
       const rows = await tx.bankCardOperation.findMany({
@@ -642,20 +665,21 @@ export class BankCardsService {
     });
   }
   summary(userId: string, query: BankSummaryQueryDto) {
+    const period = periodBounds(query);
     return this.prisma.$transaction(async (tx) => {
       if (query.cardId) await this.card(tx, userId, query.cardId);
       const rows = await tx.bankCardOperation.findMany({
         where: {
           userId,
           deletedAt: null,
-          date: { startsWith: query.month },
+          date: { gte: period.from, lte: period.to },
           kind: { in: ['expense', 'refund'] },
           ...(query.cardId ? { cardId: query.cardId } : {}),
         },
         include: { originalExpense: { select: { categoryId: true } } },
       });
       const totals = bankSummary(
-        query.month,
+        period,
         rows.map((row) => ({
           ...row,
           categoryId: row.originalExpense?.categoryId ?? row.categoryId,
@@ -666,6 +690,7 @@ export class BankCardsService {
       });
       return {
         month: query.month,
+        ...period,
         cardId: query.cardId ?? null,
         expenses: rubMoney(totals.expenses),
         refunds: rubMoney(totals.refunds),

test/bank-cards.e2e-spec.ts

@@ -733,4 +733,39 @@ describe('Manual bank cards configured HTTP and real SQLite', () => {
         .paymentSystem,
     ).toBe('mastercard');
   });
+  it('filters journal and summary inclusively across months and rejects invalid periods', async () => {
+    const card = await createCard();
+    const dates = ['2026-07-30', '2026-07-31', '2026-08-01', '2026-08-02'];
+    for (const date of dates)
+      await createOp(op(card.id, 'expense', '10', { date }));
+    const range = 'from=2026-07-31&to=2026-08-01';
+    const history = (
+      await auth('get', `/${card.id}/operations?${range}&limit=1`).expect(200)
+    ).body as BankOperationsPageDto;
+    expect(history.total).toBe(2);
+    expect(history.items.map((item) => item.date)).toEqual(['2026-08-01']);
+    expect(history.hasNext).toBe(true);
+    const result = (
+      await auth('get', `/summary?cardId=${card.id}&${range}`).expect(200)
+    ).body as BankSummaryDto;
+    expect(result.net.value).toBe('20');
+    const single = (
+      await auth(
+        'get',
+        `/${card.id}/operations?from=2026-07-31&to=2026-07-31`,
+      ).expect(200)
+    ).body as BankOperationsPageDto;
+    expect(single.total).toBe(1);
+    for (const invalid of [
+      '',
+      'from=2026-07-31',
+      'to=2026-08-01',
+      'from=2026-08-02&to=2026-08-01',
+      'from=2026-02-30&to=2026-08-01',
+      `${range}&month=2026-08`,
+    ]) {
+      await auth('get', `/${card.id}/operations?${invalid}`).expect(400);
+      await auth('get', `/summary?${invalid}`).expect(400);
+    }
+  });
 });