Merge branch 'feature/Movimientos' into develop

app/common/Ideal/Cartola/Banco.php

@@ -2,9 +2,10 @@
 namespace Incoviba\Common\Ideal\Cartola;
 
 use Incoviba\Common\Define;
+use Incoviba\Common\Ideal\Service;
 use Psr\Http\Message\UploadedFileInterface;
 
-abstract class Banco implements Define\Cartola\Banco
+abstract class Banco extends Service implements Define\Cartola\Banco
 {
     public function process(UploadedFileInterface $file): array
     {
@@ -14,6 +15,9 @@ abstract class Banco implements Define\Cartola\Banco
         foreach ($data as $row) {
             $r = [];
             foreach ($columns as $old => $new) {
+                if (!isset($row[$old])) {
+                    continue;
+                }
                 $r[$new] = $row[$old];
             }
             $temp []= $r;

app/resources/routes/api/contabilidad/cartolas.php

@@ -1,9 +1,13 @@
 <?php
-use Incoviba\Controller\API\Contabilidad;
+use Incoviba\Controller\API\Contabilidad\Cartolas;
 
 $app->group('/cartolas', function($app) {
-    $app->post('/procesar[/]', [Contabilidad::class, 'procesarCartola']);
+    $app->post('/procesar[/]', [Cartolas::class, 'procesar']);
 });
 $app->group('/cartola', function($app) {
-    $app->post('/exportar[/]', [Contabilidad::class, 'exportarCartola']);
+    $app->group('/diaria', function($app) {
+        $app->post('/ayer[/]', [Cartolas::class, 'ayer']);
+        $app->post('/procesar[/]', [Cartolas::class, 'diaria']);
+    });
+    $app->post('/exportar[/]', [Cartolas::class, 'exportar']);
 });

app/resources/routes/contabilidad/cartolas.php

@@ -0,0 +1,6 @@
+<?php
+use Incoviba\Controller\Contabilidad;
+
+$app->group('/cartolas', function($app) {
+    $app->get('/diaria[/]', [Contabilidad::class, 'diaria']);
+});

app/resources/views/contabilidad/cartolas/diaria.blade.php

@@ -0,0 +1,323 @@
+@extends('layout.base')
+
+@section('page_content')
+    <div class="ui container">
+        <h1 class="ui header">
+            Cartola Diaria
+        </h1>
+        <form class="ui form" id="cartola_form">
+            <div class="fields">
+                <div class="six wide field">
+                    <label for="inmobiliaria">Sociedad</label>
+                    <div class="ui search selection dropdown" id="inmobiliaria">
+                        <input type="hidden" name="inmobiliaria_rut" />
+                        <i class="dropdown icon"></i>
+                        <div class="default text">Inmobiliaria</div>
+                        <div class="menu">
+                            @foreach($inmobiliarias as $inmobiliaria)
+                                <div class="item" data-value="{{$inmobiliaria->rut}}">{{$inmobiliaria->razon}}</div>
+                            @endforeach
+                        </div>
+                    </div>
+                </div>
+                <div class="two wide field">
+                    <label>Banco</label>
+                    <div class="ui selection search dropdown" id="banco">
+                        <input type="hidden" name="banco_id"/>
+                        <i class="dropdown icon"></i>
+                        <div class="default text">Banco</div>
+                        <div class="menu"></div>
+                    </div>
+                </div>
+                <div class="four wide field">
+                    <label for="fecha">Fecha</label>
+                    <div class="ui calendar" id="fecha">
+                        <div class="ui left icon input">
+                            <i class="calendar icon"></i>
+                            <input type="text" name="fecha" />
+                        </div>
+                    </div>
+                </div>
+                <div class="field">
+                    <label for="file">Cartola</label>
+                    <input type="file" name="file" id="file" class="ui invisible file input" />
+                    <label for="file" class="ui icon button">
+                        <i class="file icon"></i>
+                        Cargar
+                    </label>
+                </div>
+            </div>
+        </form>
+        <div class="ui two columns grid">
+            <div class="column">
+                <button class="ui icon button" id="process_button">
+                    <i class="file excel icon"></i>
+                    Procesar
+                </button>
+            </div>
+            <div class="right aligned column">
+                <div class="ui inline active loader" id="loader"></div>
+            </div>
+        </div>
+        <table class="ui table" id="diferencia">
+            <thead>
+            <tr>
+                <th>Hoy</th>
+                <th>Último Saldo</th>
+                <th>Saldo Actual</th>
+                <th>Diferencia</th>
+            </tr>
+            </thead>
+            <tbody></tbody>
+        </table>
+    </div>
+    <div class="ui fluid container">
+        <table class="ui table" id="tabla_movimientos">
+            <thead>
+            <tr>
+                <th>Fecha</th>
+                <th>Glosa</th>
+                <th>Documento</th>
+                <th class="right aligned">Cargo</th>
+                <th class="right aligned">Abono</th>
+                <th class="right aligned">Saldo</th>
+                <th>Orden</th>
+            </tr>
+            </thead>
+            <tbody id="movimientos"></tbody>
+        </table>
+    </div>
+@endsection
+
+@include('layout.head.styles.datatables')
+@include('layout.body.scripts.datatables')
+
+@push('page_scripts')
+    <script>
+        const diaria = {
+            ids: {},
+            data: {
+                inmobiliaria: {
+                    rut: 0,
+                    razon: ''
+                },
+                banco: {
+                    id: 0,
+                    nombre: ''
+                },
+                fecha: '',
+                movimientos: [],
+                saldo: 0,
+                ayer: 0
+            },
+            dataTableConfig: {
+                order: [[6, 'asc']],
+                columnDefs: [
+                    {
+                        targets: [0, 2, 3, 4, 5],
+                        width: '10%'
+                    },
+                    {
+                        targets: [1],
+                        width: '20%'
+                    },
+                    {
+                        targets: [6],
+                        visible: false
+                    }
+                ],
+            },
+            get() {
+                return {
+                    bancos: inmobiliaria_rut => {
+                        const url = '{{$urls->api}}/inmobiliaria/' + inmobiliaria_rut + '/cuentas'
+                        $(this.ids.loader).show()
+                        return fetchAPI(url).then(response => {
+                            $(this.ids.loader).hide()
+                            if (!response) {
+                                return
+                            }
+                            return response.json().then(json => {
+                                if (json.cuentas.length === 0) {
+                                    return
+                                }
+                                $(this.ids.form.banco).dropdown('change values', json.cuentas.map(cuenta => {
+                                    return {
+                                        value: cuenta.banco.id,
+                                        text: cuenta.banco.nombre,
+                                        name: cuenta.banco.nombre
+                                    }
+                                })).dropdown('refresh')
+                            })
+                        })
+                    },
+                    ayer: (inmobiliaria_rut, banco_id, fecha) => {
+                        const url = '{{$urls->api}}/contabilidad/cartola/diaria/ayer'
+                        const body = new FormData()
+                        body.set('inmobiliaria_rut', inmobiliaria_rut)
+                        body.set('banco_id', banco_id)
+                        body.set('fecha', fecha.toISOString())
+                        return fetchAPI(url, {method: 'post', body}).then(response => {
+                            if (!response) {
+                                return
+                            }
+                            return response.json().then(json => {
+                                this.data.ayer = json.cartola.saldo
+                            })
+                        })
+                    }
+                }
+            },
+            parse() {
+                return {
+                    cartola: event => {
+                        event.preventDefault()
+                        const body = new FormData(document.getElementById('cartola_form'))
+                        const fecha = $('#fecha').calendar('get date')
+                        body.set('fecha', [fecha.getFullYear(), fecha.getMonth()+1, fecha.getDate()].join('-'))
+                        const url = '{{$urls->api}}/contabilidad/cartola/diaria/procesar'
+                        $(this.ids.loader).show()
+                        fetchAPI(url, {method: 'post', body}).then(response => {
+                            $(this.ids.loader).hide()
+                            if (!response) {
+                                return
+                            }
+                            return response.json().then(json => {
+                                if (json.cartola.movimientos.length === 0) {
+                                    return
+                                }
+                                this.data.movimientos = []
+                                json.cartola.movimientos.forEach((row, idx) => {
+                                    const fecha = new Date(row.fecha)
+                                    fecha.setDate(fecha.getDate() + 1)
+                                    this.data.movimientos[idx] = {
+                                        fecha: fecha,
+                                        glosa: row.glosa,
+                                        documento: row.documento,
+                                        cargo: row.cargo,
+                                        abono: row.abono,
+                                        saldo: row.saldo
+                                    }
+                                })
+                                this.data.saldo = json.cartola.cartola.saldo
+                                const ayer = new Date()
+                                ayer.setDate(fecha.getDate() - 1)
+                                this.get().ayer(body.get('inmobiliaria_rut'), body.get('banco_id'), ayer)
+                                    .then(() => {
+                                        this.draw().diferencia()
+                                        this.draw().cartola()
+                                    })
+                            })
+                        })
+                        return false
+                    }
+                }
+            },
+            draw() {
+                return {
+                    diferencia: () => {
+                        const table = $(this.ids.table.diferencia)
+                        const tbody = table.find('tbody')
+                        tbody.html('')
+                        const dateFormatter = new Intl.DateTimeFormat('es-CL', {
+                            year: 'numeric',
+                            month: 'numeric',
+                            day: 'numeric'
+                        })
+                        const numberFormatter = new Intl.NumberFormat('es-CL', {minimumFractionDigits: 0, maximumFractionDigits: 0})
+                        tbody.append(
+                            $('<tr></tr>').append(
+                                $('<td></td>').html(dateFormatter.format(this.data.fecha))
+                            ).append(
+                                $('<td></td>').html(numberFormatter.format(this.data.ayer))
+                            ).append(
+                                $('<td></td>').html(numberFormatter.format(this.data.saldo))
+                            ).append(
+                                $('<td></td>').html(numberFormatter.format(this.data.saldo - this.data.ayer))
+                            )
+                        )
+                    },
+                    cartola: () => {
+                        const table = $(this.ids.table.base)
+                        table.DataTable().clear()
+                        table.DataTable().destroy()
+                        const tbody = $(this.ids.table.body)
+                        tbody.html('')
+                        const dateFormatter = new Intl.DateTimeFormat('es-CL', {
+                            year: 'numeric',
+                            month: 'numeric',
+                            day: 'numeric'
+                        })
+                        const numberFormatter = new Intl.NumberFormat('es-CL', {minimumFractionDigits: 0, maximumFractionDigits: 0})
+                        this.data.movimientos.forEach((row, idx) => {
+                            tbody.append(
+                                $('<tr></tr>').append(
+                                    $('<td></td>').html(dateFormatter.format(row.fecha))
+                                ).append(
+                                    $('<td></td>').html(row.glosa)
+                                ).append(
+                                    $('<td></td>').html(row.documento)
+                                ).append(
+                                    $('<td></td>').addClass('right aligned').html(row.cargo === 0 ? '' : numberFormatter.format(row.cargo))
+                                ).append(
+                                    $('<td></td>').addClass('right aligned').html(row.abono === 0 ? '' : numberFormatter.format(row.abono))
+                                ).append(
+                                    $('<td></td>').addClass('right aligned').html(row.saldo === 0 ? '' : numberFormatter.format(row.saldo))
+                                ).append(
+                                    $('<td></td>').html(idx + 1)
+                                )
+                            )
+                        })
+                        table.DataTable(this.dataTableConfig)
+                    },
+                }
+            },
+            setup(ids) {
+                this.ids = ids
+                $(this.ids.form.inmobiliaria).dropdown({
+                    fireOnInit: true,
+                    onChange: (value, text, $choice) => {
+                        this.data.inmobiliaria.rut = value
+                        this.data.inmobiliaria.razon = text
+                        this.get().bancos(value)
+                    },
+                })
+                $(this.ids.form.banco).dropdown({
+                    fireOnInit: true,
+                    onChange: (value, text, $choice) => {
+                        this.data.banco.id = value
+                        this.data.banco.nombre = text
+                    }
+                })
+                $(this.ids.loader).hide()
+
+                calendar_date_options['initialDate'] = new Date()
+                calendar_date_options['maxDate'] = calendar_date_options['initialDate']
+                calendar_date_options['onChange'] = (date, text, mode) => {
+                    this.data.fecha = date
+                }
+                $(this.ids.form.fecha).calendar(calendar_date_options)
+                $(this.ids.form.base).submit(this.parse().cartola)
+                $(this.ids.button).click(this.parse().cartola)
+                $(this.ids.table.base).DataTable(this.dataTableConfig)
+            }
+        }
+        $(document).ready(() => {
+            diaria.setup({
+                table: {
+                    base: '#tabla_movimientos',
+                    body: '#movimientos',
+                    diferencia: '#diferencia'
+                },
+                form: {
+                    base: '#cartola_form',
+                    inmobiliaria: '#inmobiliaria',
+                    banco: '#banco',
+                    fecha: '#fecha'
+                },
+                button: '#process_button',
+                loader: '#loader'
+            })
+        })
+    </script>
+@endpush

app/setup/setups/services.php

@@ -32,8 +32,12 @@ return [
     },
     Incoviba\Service\Cartola::class => function(ContainerInterface $container) {
         return (new Incoviba\Service\Cartola(
+            $container->get(Psr\Log\LoggerInterface::class),
             $container->get(Psr\Http\Message\StreamFactoryInterface::class),
-            $container->get(Incoviba\Common\Define\Contabilidad\Exporter::class)
+            $container->get(Incoviba\Common\Define\Contabilidad\Exporter::class),
+            $container->get(Incoviba\Repository\Inmobiliaria\Cuenta::class),
+            $container->get(Incoviba\Repository\Movimiento::class),
+            $container->get(Incoviba\Repository\Cartola::class)
         ))
             ->register('security', $container->get(Incoviba\Service\Cartola\Security::class))
             ->register('itau', $container->get(Incoviba\Service\Cartola\Itau::class))
@@ -48,6 +52,7 @@ return [
     },
     Incoviba\Service\Contabilidad\Nubox::class => function(ContainerInterface $container) {
         return new Incoviba\Service\Contabilidad\Nubox(
+            $container->get(Psr\Log\LoggerInterface::class),
             $container->get(Incoviba\Repository\Nubox::class),
             $container->get(Incoviba\Service\Redis::class),
             new GuzzleHttp\Client(),

app/src/Controller/API/Contabilidad.php

@@ -2,51 +2,16 @@
 namespace Incoviba\Controller\API;
 
 use DateTimeImmutable;
+use Incoviba\Common\Ideal\Controller;
 use Psr\Http\Message\ResponseInterface;
 use Psr\Http\Message\ServerRequestInterface;
 use Incoviba\Common\Implement\Exception\EmptyResult;
 use Incoviba\Repository;
 use Incoviba\Service;
 
-class Contabilidad
+class Contabilidad extends Controller
 {
     use withJson;
 
-    public function procesarCartola(ServerRequestInterface $request, ResponseInterface $response,
-                                    Repository\Inmobiliaria $inmobiliariaRepository,
-                                    Repository\Banco $bancoRepository,
-                                    Service\Cartola $cartolaService): ResponseInterface
-    {
-        $body = $request->getParsedBody();
-        $output = [
-            'input' => $body,
-            'movimientos' => []
-        ];
-        try {
-            $inmobiliaria = $inmobiliariaRepository->fetchById($body['inmobiliaria']);
-            $banco = $bancoRepository->fetchById($body['banco']);
-            $mes = new DateTimeImmutable($body['mes']);
-            $file = $request->getUploadedFiles()['file'];
-            $output['movimientos'] = $cartolaService->process($inmobiliaria, $banco, $mes, $file);
-        } catch (EmptyResult) {}
-        return $this->withJson($response, $output);
-    }
-    public function exportarCartola(ServerRequestInterface $request, ResponseInterface $response,
-                                    Repository\Inmobiliaria $inmobiliariaRepository,
-                                    Repository\Banco $bancoRepository,
-                                    Service\Cartola $cartolaService): ResponseInterface
-    {
-        $body = $request->getParsedBody();
-        $output = [
-            'input' => $body,
-            'filename' => ''
-        ];
-        try {
-            $inmobiliaria = $inmobiliariaRepository->fetchById($body['inmobiliaria']);
-            $banco = $bancoRepository->fetchById($body['banco']);
-            $mes = new DateTimeImmutable($body['mes']);
-            $output['filename'] = $cartolaService->export($inmobiliaria, $banco, $mes, json_decode($body['movimientos']));
-        } catch (EmptyResult) {}
-        return $this->withJson($response, $output);
-    }
+
 }

app/src/Controller/API/Contabilidad/Cartolas.php

@@ -0,0 +1,98 @@
+<?php
+namespace Incoviba\Controller\API\Contabilidad;
+
+use DateTimeInterface;
+use DateTimeImmutable;
+use Psr\Http\Message\ServerRequestInterface;
+use Psr\Http\Message\ResponseInterface;
+use Incoviba\Common\Ideal\Controller;
+use Incoviba\Common\Implement\Exception\EmptyResult;
+use Incoviba\Controller\API\withJson;
+use Incoviba\Repository;
+use Incoviba\Service;
+
+class Cartolas extends Controller
+{
+    use withJson;
+
+    public function procesar(ServerRequestInterface $request, ResponseInterface $response,
+                                    Repository\Inmobiliaria $inmobiliariaRepository,
+                                    Repository\Banco $bancoRepository,
+                                    Service\Cartola $cartolaService): ResponseInterface
+    {
+        $body = $request->getParsedBody();
+        $output = [
+            'input' => $body,
+            'movimientos' => []
+        ];
+        try {
+            $inmobiliaria = $inmobiliariaRepository->fetchById($body['inmobiliaria']);
+            $banco = $bancoRepository->fetchById($body['banco']);
+            $mes = new DateTimeImmutable($body['mes']);
+            $file = $request->getUploadedFiles()['file'];
+            $output['movimientos'] = $cartolaService->process($inmobiliaria, $banco, $mes, $file);
+        } catch (EmptyResult) {}
+        return $this->withJson($response, $output);
+    }
+    public function exportar(ServerRequestInterface $request, ResponseInterface $response,
+                                    Repository\Inmobiliaria $inmobiliariaRepository,
+                                    Repository\Banco $bancoRepository,
+                                    Service\Cartola $cartolaService): ResponseInterface
+    {
+        $body = $request->getParsedBody();
+        $output = [
+            'input' => $body,
+            'filename' => ''
+        ];
+        try {
+            $inmobiliaria = $inmobiliariaRepository->fetchById($body['inmobiliaria']);
+            $banco = $bancoRepository->fetchById($body['banco']);
+            $mes = new DateTimeImmutable($body['mes']);
+            $output['filename'] = $cartolaService->export($inmobiliaria, $banco, $mes, json_decode($body['movimientos']));
+        } catch (EmptyResult) {}
+        return $this->withJson($response, $output);
+    }
+    public function diaria(ServerRequestInterface $request, ResponseInterface $response,
+                           Repository\Inmobiliaria $inmobiliariaRepository,
+                           Repository\Banco $bancoRepository,
+                           Service\Cartola $cartolaService): ResponseInterface
+    {
+        $body = $request->getParsedBody();
+        $output = [
+            'input' => $body,
+            'cartola' => []
+        ];
+        try {
+            $inmobiliaria = $inmobiliariaRepository->fetchById($body['inmobiliaria_rut']);
+            $banco = $bancoRepository->fetchById($body['banco_id']);
+            $fecha = new DateTimeImmutable($body['fecha']);
+            $file = $request->getUploadedFiles()['file'];
+            $output['cartola'] = $cartolaService->diaria($inmobiliaria, $banco, $fecha, $file);
+        } catch (EmptyResult $exception) {
+            $this->logger->debug($exception);
+        }
+        return $this->withJson($response, $output);
+    }
+    public function ayer(ServerRequestInterface $request, ResponseInterface $response,
+                         Repository\Inmobiliaria $inmobiliariaRepository,
+                         Repository\Banco $bancoRepository,
+                         Repository\Inmobiliaria\Cuenta $cuentaRepository,
+                         Repository\Cartola $cartolaRepository): ResponseInterface
+    {
+        $body = $request->getParsedBody();
+        $output = [
+            'input' => $body,
+            'cartola' => []
+        ];
+        try {
+            $inmobiliaria = $inmobiliariaRepository->fetchById($body['inmobiliaria_rut']);
+            $banco = $bancoRepository->fetchById($body['banco_id']);
+            $cuenta = $cuentaRepository->fetchByInmobiliariaAndBanco($inmobiliaria->rut, $banco->id);
+            $fecha = new DateTimeImmutable($body['fecha']);
+            $output['cartola'] = $cartolaRepository->fetchByCuentaAndFecha($cuenta->id, $fecha);
+        } catch (EmptyResult $exception) {
+            $this->logger->critical($exception);
+        }
+        return $this->withJson($response, $output);
+    }
+}

app/src/Controller/Contabilidad.php

@@ -0,0 +1,31 @@
+<?php
+namespace Incoviba\Controller;
+
+use Psr\Http\Message\ResponseInterface;
+use Psr\Http\Message\ServerRequestInterface;
+use Incoviba\Common\Alias\View;
+use Incoviba\Common\Implement\Exception\{EmptyResult, EmptyRedis};
+use Incoviba\Repository;
+use Incoviba\Service;
+
+class Contabilidad
+{
+    use withRedis;
+
+    public function diaria(ServerRequestInterface $request, ResponseInterface $response, View $view,
+                           Service\Redis $redisService,
+                           Repository\Inmobiliaria $inmobiliariaRepository): ResponseInterface
+    {
+        $redisKey = 'inmobiliarias';
+        $inmobiliarias = [];
+        try {
+            $inmobiliarias = $this->fetchRedis($redisService, $redisKey);
+        } catch (EmptyRedis) {
+            try {
+                $inmobiliarias = $inmobiliariaRepository->fetchAll();
+                $this->saveRedis($redisService, $redisKey, $inmobiliarias, 30 * 24 * 60 * 60);
+            } catch (EmptyResult) {}
+        }
+        return $view->render($response, 'contabilidad.cartolas.diaria', compact('inmobiliarias'));
+    }
+}

app/src/Model/Cartola.php

@@ -0,0 +1,26 @@
+<?php
+namespace Incoviba\Model;
+
+use DateTimeInterface;
+use Incoviba\Common\Ideal;
+
+class Cartola extends Ideal\Model
+{
+    public Inmobiliaria\Cuenta $cuenta;
+    public DateTimeInterface $fecha;
+
+    public int $cargos = 0;
+    public int $abonos = 0;
+    public int $saldo = 0;
+
+    public function jsonSerialize(): mixed
+    {
+        return array_merge(parent::jsonSerialize(), [
+            'cuenta_id' => $this->cuenta->id,
+            'fecha' => $this->fecha->format('Y-m-d'),
+            'cargos' => $this->cargos,
+            'abonos' => $this->abonos,
+            'saldo' => $this->saldo
+        ]);
+    }
+}

app/src/Model/Movimiento.php

@@ -0,0 +1,29 @@
+<?php
+namespace Incoviba\Model;
+
+use DateTimeInterface;
+use Incoviba\Common\Ideal;
+
+class Movimiento extends Ideal\Model
+{
+    public Inmobiliaria\Cuenta $cuenta;
+    public DateTimeInterface $fecha;
+    public string $glosa;
+    public string $documento;
+    public int $cargo;
+    public int $abono;
+    public int $saldo;
+
+    public function jsonSerialize(): mixed
+    {
+        return array_merge(parent::jsonSerialize(), [
+            'cuenta_id' => $this->cuenta->id,
+            'fecha' => $this->fecha->format('Y-m-d'),
+            'glosa' => $this->glosa,
+            'documento' => $this->documento,
+            'cargo' => $this->cargo,
+            'abono' => $this->abono,
+            'saldo' => $this->saldo
+        ]);
+    }
+}

app/src/Repository/Cartola.php

@@ -0,0 +1,60 @@
+<?php
+namespace Incoviba\Repository;
+
+use DateTimeInterface;
+use Incoviba\Common\Define;
+use Incoviba\Common\Ideal;
+use Incoviba\Common\Implement;
+use Incoviba\Model;
+use Incoviba\Repository;
+
+class Cartola extends Ideal\Repository
+{
+    public function __construct(Define\Connection $connection, protected Repository\Inmobiliaria\Cuenta $cuentaRepository)
+    {
+        parent::__construct($connection);
+        $this->setTable('cartolas');
+    }
+
+    public function create(?array $data = null): Model\Cartola
+    {
+        $map = (new Implement\Repository\MapperParser(['cargos', 'abonos', 'saldo']))
+            ->register('fecha', new Implement\Repository\Mapper\DateTime('fecha'))
+            ->register('cuenta_id', (new Implement\Repository\Mapper())
+                ->setProperty('cuenta')
+                ->setFunction(function($data) {
+                    return $this->cuentaRepository->fetchById($data['cuenta_id']);
+                }));
+        return $this->parseData(new Model\Cartola(), $data, $map);
+    }
+    public function save(Define\Model $model): Model\Cartola
+    {
+        $model->id = $this->saveNew([
+            'cuenta_id',
+            'fecha',
+            'cargos',
+            'abonos',
+            'saldo'
+        ], [
+            $model->cuenta->id,
+            $model->fecha->format('Y-m-d'),
+            $model->cargos,
+            $model->abonos,
+            $model->saldo
+        ]);
+        return $model;
+    }
+    public function edit(Define\Model $model, array $new_data): Model\Cartola
+    {
+        return $this->update($model, ['cuenta_id', 'fecha', 'cargos', 'abonos', 'saldo'], $new_data);
+    }
+
+    public function fetchByCuentaAndFecha(int $cuenta_id, DateTimeInterface $fecha): Model\Cartola
+    {
+        $query = $this->connection->getQueryBuilder()
+            ->select()
+            ->from($this->getTable())
+            ->where('cuenta_id = ? AND fecha = ?');
+        return $this->fetchOne($query, [$cuenta_id, $fecha->format('Y-m-d')]);
+    }
+}

app/src/Repository/Inmobiliaria/Cuenta.php

@@ -6,6 +6,7 @@ use Incoviba\Common\Ideal;
 use Incoviba\Repository;
 use Incoviba\Model;
 use Incoviba\Common\Implement;
+use PhpParser\Node\Expr\BinaryOp\Mod;
 
 class Cuenta extends Ideal\Repository
 {
@@ -49,4 +50,12 @@ class Cuenta extends Ideal\Repository
             ->where('inmobiliaria = ?');
         return $this->fetchMany($query, [$inmobiliaria_rut]);
     }
+    public function fetchByInmobiliariaAndBanco(int $inmobiliaria_rut, int $banco_id): Model\Inmobiliaria\Cuenta
+    {
+        $query = $this->connection->getQueryBuilder()
+            ->select()
+            ->from($this->getTable())
+            ->where('inmobiliaria = ? AND banco = ?');
+        return $this->fetchOne($query, [$inmobiliaria_rut, $banco_id]);
+    }
 }

app/src/Repository/Movimiento.php

@@ -0,0 +1,64 @@
+<?php
+namespace Incoviba\Repository;
+
+use DateTimeInterface;
+use Incoviba\Common\Define;
+use Incoviba\Common\Ideal;
+use Incoviba\Common\Implement;
+use Incoviba\Model;
+
+class Movimiento extends Ideal\Repository
+{
+    public function __construct(Define\Connection $connection, protected Inmobiliaria\Cuenta $cuentaRepository)
+    {
+        parent::__construct($connection);
+        $this->setTable('movimientos');
+    }
+
+    public function create(?array $data = null): Model\Movimiento
+    {
+        $map = (new Implement\Repository\MapperParser(['cargo', 'abono', 'saldo', 'glosa', 'documento']))
+            ->register('fecha', new Implement\Repository\Mapper\DateTime('fecha'))
+            ->register('cuenta_id', (new Implement\Repository\Mapper())
+                ->setProperty('cuenta')
+                ->setFunction(function($data) {
+                    return $this->cuentaRepository->fetchById($data['cuenta_id']);
+                })
+            );
+        return $this->parseData(new Model\Movimiento(), $data, $map);
+    }
+    public function save(Define\Model $model): Model\Movimiento
+    {
+        $model->id = $this->saveNew([
+            'cuenta_id',
+            'fecha',
+            'glosa',
+            'documento',
+            'cargo',
+            'abono',
+            'saldo'
+        ], [
+            $model->cuenta->id,
+            $model->fecha->format('Y-m-d'),
+            $model->glosa,
+            $model->documento,
+            $model->cargo,
+            $model->abono,
+            $model->saldo
+        ]);
+        return $model;
+    }
+    public function edit(Define\Model $model, array $new_data): Model\Movimiento
+    {
+        return $this->update($model, ['cuenta_id', 'fecha', 'glosa', 'documento', 'cargo', 'abono', 'saldo'], $new_data);
+    }
+
+    public function fetchByCuentaAndFechaAndMonto(int $cuenta_id, DateTimeInterface $fecha, int $monto): Model\Movimiento
+    {
+        $query = $this->connection->getQueryBuilder()
+            ->select()
+            ->from($this->getTable())
+            ->where('cuenta_id = ? AND fecha = ? AND (cargo = ? OR abono = ?)');
+        return $this->fetchOne($query, [$cuenta_id, $fecha->format('Y-m-d'), $monto, $monto]);
+    }
+}

app/src/Service/Cartola.php

@@ -2,15 +2,26 @@
 namespace Incoviba\Service;
 
 use DateTimeInterface;
+use DateTimeImmutable;
 use Psr\Http\Message\StreamFactoryInterface;
 use Psr\Http\Message\UploadedFileInterface;
+use Psr\Log\LoggerInterface;
+use Incoviba\Common\Ideal\Service;
 use Incoviba\Common\Define\Cartola\Banco;
 use Incoviba\Common\Define\Contabilidad\Exporter;
+use Incoviba\Common\Implement\Exception;
 use Incoviba\Model;
+use Incoviba\Repository;
 
-class Cartola
+class Cartola extends Service
 {
-    public function __construct(protected StreamFactoryInterface $streamFactory, protected Exporter $exporter) {}
+    public function __construct(LoggerInterface $logger,
+                                protected StreamFactoryInterface $streamFactory, protected Exporter $exporter,
+                                protected Repository\Inmobiliaria\Cuenta $cuentaRepository,
+                                protected Repository\Movimiento $movimientoRepository,
+                                protected Repository\Cartola $cartolaRepository) {
+        parent::__construct($logger);
+    }
 
     protected array $bancos;
     public function register(string $name, Banco $banco): Cartola
@@ -26,4 +37,75 @@ class Cartola
     {
         return $this->exporter->export($inmobiliaria, $banco, $mes, $movimientos);
     }
+    public function diaria(Model\Inmobiliaria $inmobiliaria, Model\Banco $banco, DateTimeInterface $fecha, UploadedFileInterface $file): array
+    {
+        $cuenta = $this->cuentaRepository->fetchByInmobiliariaAndBanco($inmobiliaria->rut, $banco->id);
+
+        $ms = $this->getMovimientosDiarios($banco, $file);
+
+        $cartolaData = [
+            'cargos' => 0,
+            'abonos' => 0,
+            'saldo' => 0
+        ];
+        $movimientos = [];
+        foreach ($ms as $m) {
+            $movimiento = $this->buildMovimiento($cuenta, $m);
+
+            if ($movimiento->fecha->getTimestamp() === $fecha->getTimestamp()) {
+                $movimientos []= $movimiento;
+                $cartolaData['cargos'] += $movimiento->cargo;
+                $cartolaData['abonos'] += $movimiento->abono;
+            }
+            $cartolaData['saldo'] = $movimiento->saldo;
+        }
+        $cartola = $this->buildCartola($cuenta, $fecha, $cartolaData);
+        return compact('cartola', 'movimientos');
+    }
+
+    protected function getMovimientosDiarios(Model\Banco $banco, UploadedFileInterface $file): array
+    {
+        $movimientos = $this->bancos[strtolower($banco->nombre)]->process($file);
+        switch (strtolower($banco->nombre)) {
+            case 'security':
+                $movimientos = $this->processMovimientosDiariosSecurity($movimientos);
+                break;
+            case 'itau':
+            case 'santander':
+                break;
+        }
+        return $movimientos;
+    }
+    protected function processMovimientosDiariosSecurity(array $movimientos): array
+    {
+        $movimientos = array_reverse($movimientos);
+        array_shift($movimientos);
+        return $movimientos;
+    }
+    protected function buildCartola(Model\Inmobiliaria\Cuenta $cuenta, DateTimeInterface $fecha, array $data): Model\Cartola
+    {
+        try {
+            return $this->cartolaRepository->fetchByCuentaAndFecha($cuenta->id, $fecha);
+        } catch (Exception\EmptyResult) {
+            $data['cuenta_id'] = $cuenta->id;
+            $data['fecha'] = $fecha->format('Y-m-d');
+            $cartola = $this->cartolaRepository->create($data);
+            return $this->cartolaRepository->save($cartola);
+        }
+    }
+    protected function buildMovimiento(Model\Inmobiliaria\Cuenta $cuenta, array $data): Model\Movimiento
+    {
+        try {
+            return $this->movimientoRepository
+                ->fetchByCuentaAndFechaAndMonto(
+                    $cuenta->id,
+                    new DateTimeImmutable($data['fecha']),
+                    $data['cargo'] ?? $data['abono']
+                );
+        } catch (Exception\EmptyResult) {
+            $data['cuenta_id'] = $cuenta->id;
+            $movimiento = $this->movimientoRepository->create($data);
+            return $this->movimientoRepository->save($movimiento);
+        }
+    }
 }

app/src/Service/Cartola/Security.php

@@ -24,8 +24,10 @@ class Security extends Banco
             'fecha' => 'fecha',
             'descripción' => 'glosa',
             'número de documentos' => 'documento',
+            'nº documento' => 'documento',
             'cargos' => 'cargo',
-            'abonos' => 'abono'
+            'abonos' => 'abono',
+            'saldos' => 'saldo'
         ];
     }
 
@@ -33,10 +35,9 @@ class Security extends Banco
     {
         $filename = '/tmp/cartola.xls';
         $file->moveTo($filename);
-        $reader = PhpSpreadsheet\IOFactory::createReader('Xls');
-        $xlsx = $reader->load($filename);
+        $xlsx = @PhpSpreadsheet\IOFactory::load($filename);
         $worksheet = $xlsx->getActiveSheet();
-        $rows = $worksheet->getRowIterator();
+        $rows = $worksheet->getRowIterator(3);
         $dataFound = false;
         $columns = [];
         $data = [];
@@ -44,10 +45,10 @@ class Security extends Banco
             $cells = $row->getCellIterator();
             $rowData = [];
             foreach ($cells as $cell) {
-                if ($cell->getColumn() === 'A' and $cell->getCalculatedValue() === "fecha ") {
+                if ($cell->getColumn() === 'A' and $cell->getCalculatedValue() !== null and strtolower($cell->getCalculatedValue()) === "fecha ") {
                     $cols = $row->getColumnIterator();
                     foreach ($cols as $col) {
-                        $columns[$col->getColumn()] = trim($col->getCalculatedValue());
+                        $columns[$col->getColumn()] = trim(strtolower($col->getCalculatedValue()), '  ');
                     }
                     $dataFound = true;
                     break;
@@ -62,7 +63,11 @@ class Security extends Banco
                 $col = $columns[$cell->getColumn()];
                 $value = $cell->getCalculatedValue();
                 if ($col === 'fecha') {
-                    $value = PhpSpreadsheet\Shared\Date::excelToDateTimeObject($cell->getValue(), 'America/Santiago')->format('Y-m-d');
+                    if ((int) $cell->getValue() !== $cell->getValue()) {
+                        $value = implode('-', array_reverse(explode('-', $cell->getValue())));
+                    } else {
+                        $value = PhpSpreadsheet\Shared\Date::excelToDateTimeObject($cell->getValue(), 'America/Santiago')->format('Y-m-d');
+                    }
                 }
                 $rowData[$col] = $value;
             }