@lang('reports::reports.Account Statement')
-
{{ $data['account']->code }}
- {{ $data['account']->name }}
{{ $data['companyName'] ?? '' }}
@if(! empty($data['selectedCostCenterName']))
{{ $data['selectedCostCenterName'] }}
@endif
@lang('from') {{ $data['dates']['from'] ?? '' }}
@lang('to') {{ $data['dates']['to'] ?? '' }}
@if($showOpeningBalance)
|
@lang('reports::reports.opening_balance')
{{ $formatSigned($opening['balanceAfterTransaction'] ?? 0) }}
(@lang('reports::reports.as_of') {{ $openingDate }})
|
@endif
@lang('reports::reports.account_statement.closing_balance')
{{ $formatSigned($closing['balanceAfterTransaction'] ?? 0) }}
(@lang('reports::reports.as_of') {{ $closingDate }})
|
@lang('reports::reports.account_statement.gross_change')
@if(!empty($gross['debit']))
{{ number_format((float) $gross['debit'], 2) }}
@elseif(!empty($gross['credit']))
{{ number_format((float) $gross['credit'], 2) }}
@else
0.00
@endif
|
| @lang('reports::reports.date') |
@lang('reports::reports.account_statement.transaction') |
@lang('reports::reports.cost_center') |
@lang('reports::reports.account_statement.reference') |
@lang('reports::reports.description') |
@lang('reports::reports.debit') |
@lang('reports::reports.credit') |
@lang('reports::reports.account_statement.balance_after_transactions') |
@if($showOpeningBalance)
| {{ $openingDate }} |
@lang('reports::reports.opening_balance') |
|
|
|
{{ number_format((float) ($opening['debit'] ?? 0), 2) }} |
{{ number_format((float) ($opening['credit'] ?? 0), 2) }} |
{{ $formatSigned($opening['balanceAfterTransaction'] ?? 0) }} |
@endif
@foreach ($journalRecords as $journalRecord)
| {{ $journalRecord['journalEntryDate'] ?? '' }} |
{{ $journalRecord['transactionType'] ?? '' }}
@if(!empty($journalRecord['transactionCode']))
/ {{ $journalRecord['transactionCode'] }}
@if(!empty($journalRecord['transactionSuperseded']))
({{ __('reports::reports.account_statement.superseded') }})
@endif
@endif
|
@if(!empty($journalRecord['costCenter']))
{{ $journalRecord['costCenter'] }}
@else
{{ __('products::cost_center.main center') }}
@endif
|
@if(!empty($journalRecord['journalEntryId']))
{{ $journalRecord['journalEntryCode'] ?? '' }}
@endif
|
@if (!empty($journalRecord['transactionDescription']))
{{ $journalRecord['transactionDescription'] }} |
@elseif(!empty($journalRecord['memo']) && (str_contains((string) $journalRecord['memo'], 'Delete') || str_contains((string) $journalRecord['memo'], 'مسح')))
{{ $journalRecord['memo'] }} |
@else
{{ $journalRecord['description'] ?? '' }} |
@endif
{{ number_format((float) ($journalRecord['debit'] ?? 0), 2) }} |
{{ number_format((float) ($journalRecord['credit'] ?? 0), 2) }} |
{{ $formatSigned($journalRecord['balanceAfterTransaction'] ?? 0) }} |
@endforeach
| {{ $closingDate }} |
@lang('reports::reports.account_statement.closing_balance') |
|
|
|
{{ number_format((float) ($closing['debit'] ?? 0), 2) }} |
{{ number_format((float) ($closing['credit'] ?? 0), 2) }} |
{{ $formatSigned($closing['balanceAfterTransaction'] ?? 0) }} |
|
@lang('reports::reports.account_statement.gross_change') |
|
|
|
{{ !empty($gross['debit']) ? number_format((float) $gross['debit'], 2) : (!empty($gross['credit']) ? '' : '0.00') }}
|
{{ !empty($gross['credit']) ? number_format((float) $gross['credit'], 2) : (!empty($gross['debit']) ? '' : '0.00') }}
|
|