|
@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') | ||
|---|---|---|---|---|---|---|---|---|---|
| {{ $openingDate }} | @lang('reports::reports.opening_balance') | {{ number_format((float) ($opening['debit'] ?? 0), 2) }} | {{ number_format((float) ($opening['credit'] ?? 0), 2) }} | {{ $formatSigned($opening['balanceAfterTransaction'] ?? 0) }} | |||||
| {{ $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superseded') }}) @endif @endif | @if(!empty($journalRecord['costCenter'])) {{ $journalRecord['costCenter'] }} @else {{ __('products::cost_center.main center') }} @endif |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) }} |
| {{ $closingDate }} | @lang('reports::reports.account_statement.closing_balance') | {{ number_format((float) ($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') }} |