Informe Tesoreria
This commit is contained in:
Juan Pablo Vial
147
app/resources/views/contabilidad/informes/tesoreria.blade.php
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147
app/resources/views/contabilidad/informes/tesoreria.blade.php
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@extends('layout.base')
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@section('page_content')
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<div class="ui container">
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<h1 class="ui centered header">Informe de Tesorería</h1>
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<h4 class="ui centered sub header">{{$fecha->format('d M Y')}}</h4>
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</div>
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<div class="ui grid">
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<div class="four wide column">
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<table class="ui collapsing simple table">
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<tr>
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<td>Informe anterior</td>
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<td>{{$anterior->format('d/m/Y')}}</td>
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</tr>
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<tr>
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<td>Informe actual</td>
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<td>{{$fecha->format('d/m/Y')}}</td>
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</tr>
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</table>
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</div>
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<div class="column"></div>
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<div class="four wide column">
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<table class="ui collapsing simple table">
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<tr>
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<td>Valor UF</td>
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<td class="right aligned">{{$format->pesos($UF->get($fecha), 2)}}</td>
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</tr>
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<tr>
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<td>Valor Dólar</td>
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<td class="right aligned">{{$format->pesos($USD->get($fecha), 2)}}</td>
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</tr>
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</table>
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</div>
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</div>
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<table class="ui striped table">
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<thead>
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<tr>
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<th>EMPRESA</th>
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<th>Banco</th>
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<th>Cuenta</th>
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<th class="right aligned">Saldo Anterior</th>
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<th class="right aligned">Saldo Actual</th>
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<th class="right aligned">Diferencia</th>
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<th class="right aligned">FFMM</th>
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<th class="right aligned">DAP</th>
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<th class="right aligned">Saldo Empresa</th>
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<th class="right aligned">Total Cuentas</th>
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<th class="right aligned">Total FFMM</th>
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<th class="right aligned">Total DAP</th>
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<th class="right aligned">Caja Total</th>
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</tr>
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</thead>
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<tbody>
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@foreach ($informes['inmobiliarias'] as $inmobiliaria_rut => $informe)
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@foreach ($informe->cuentas as $i => $cuenta)
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<tr>
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@if ($i === 0)
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<td rowspan="{{count($informe->cuentas)}}">{{$informe->inmobiliaria->razon}}</td>
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@endif
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<td>{{$cuenta->banco}}</td>
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<td>{{$cuenta->numero}}</td>
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<td class="right aligned">{{$format->pesos($cuenta->anterior)}}</td>
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<td class="right aligned">{{$format->pesos($cuenta->actual)}}</td>
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<td class="right aligned">{{$format->pesos($cuenta->diferencia())}}</td>
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<td class="right aligned">{{$format->pesos($cuenta->ffmm)}}</td>
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<td class="right aligned">{{$format->pesos($cuenta->deposito)}}</td>
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<td class="right aligned">{{$format->pesos($cuenta->saldo())}}</td>
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@if ($i === 0)
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<td class="right aligned" rowspan="{{count($informe->cuentas)}}">{{$format->pesos($informe->total())}}</td>
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<td class="right aligned" rowspan="{{count($informe->cuentas)}}">{{$format->pesos($informe->ffmm())}}</td>
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<td class="right aligned" rowspan="{{count($informe->cuentas)}}">{{$format->pesos($informe->deposito())}}</td>
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<td class="right aligned" rowspan="{{count($informe->cuentas)}}">{{$format->pesos($informe->caja())}}</td>
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@endif
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</tr>
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@endforeach
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@endforeach
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</tbody>
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<tfoot>
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<tr class="bold">
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<th colspan="3">TOTAL</th>
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<th class="right aligned">{{$format->pesos($informes['totales']->anterior)}}</th>
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<th class="right aligned">{{$format->pesos($informes['totales']->actual)}}</th>
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<th class="right aligned">{{$format->pesos($informes['totales']->diferencia())}}</th>
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<th class="right aligned">{{$format->pesos($informes['totales']->ffmm)}}</th>
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<th class="right aligned">{{$format->pesos($informes['totales']->deposito)}}</th>
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<th class="right aligned">{{$format->pesos($informes['totales']->saldo())}}</th>
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<th class="right aligned">{{$format->pesos($informes['totales']->cuentas())}}</th>
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<th class="right aligned">{{$format->pesos($informes['totales']->ffmms())}}</th>
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<th class="right aligned">{{$format->pesos($informes['totales']->depositos())}}</th>
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<th class="right aligned">{{$format->pesos($informes['totales']->caja())}}</th>
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</tr>
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</tfoot>
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</table>
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<table class="ui table">
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<thead>
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<tr>
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<th>EMPRESA</th>
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<th class="right aligned">INGRESOS</th>
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<th class="right aligned">EGRESOS</th>
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<th>FECHA</th>
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<th>BANCO</th>
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<th>DESCRIPCIÓN</th>
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</tr>
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</thead>
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<tbody>
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@foreach ($informes['movimientos'] as $tipo => $movimientos)
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@if ($tipo === 'capital dap')
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@if (count($movimientos['ingresos']) === 0 and count($movimientos['egresos']) === 0)
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@continue
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@endif
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<tr class="grey">
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<td colspan="6">{{strtoupper($tipo)}}</td>
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</tr>
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@foreach ($movimientos as $t => $ms)
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@foreach ($ms as $movimiento)
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<tr>
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<td >{{$movimiento->cuenta->inmobiliaria->razon}}</td>
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<td class="right aligned">{{$format->pesos($movimiento->abono)}}</td>
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<td class="right aligned">{{$format->pesos($movimiento->cargo)}}</td>
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<td>{{$movimiento->fecha->format('d/m/Y')}}</td>
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<td>{{$movimiento->cuenta->banco->nombre}}</td>
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<td>{{$movimiento->glosa}}</td>
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</tr>
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@endforeach
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@endforeach
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@continue
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@endif
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@if (count($movimientos) === 0)
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@continue
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@endif
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<tr class="grey">
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<td colspan="6">{{strtoupper($tipo)}}</td>
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</tr>
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@foreach ($movimientos as $movimiento)
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<tr>
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<td >{{$movimiento->cuenta->inmobiliaria->razon}}</td>
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<td class="right aligned">{{$format->pesos($movimiento->abono)}}</td>
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<td class="red right aligned">{{$format->pesos($movimiento->cargo)}}</td>
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<td>{{$movimiento->fecha->format('d/m/Y')}}</td>
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<td>{{$movimiento->cuenta->banco->nombre}}</td>
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<td>{{$movimiento->glosa}}</td>
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</tr>
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@endforeach
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@endforeach
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</tbody>
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</table>
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@endsection
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