@vite(['resources/css/app.css', 'resources/js/app.js'])
@endif
Business:
{{ $businessId ? \App\Models\Business::find($businessId)->name : 'All' }}
Branch:
{{ $branchId ? \App\Models\Branch::find($branchId)->name : 'All' }}
Category:
{{ $categoryId ? \App\Models\Category::find($categoryId)->name : 'All' }}
Method:
{{ $method ? ucfirst($method) : 'All' }}
Generated:
{{ now()->format('Y-m-d H:i:s') }}
User:
{{ Auth::user()->name }}
Agent:
{{ \App\Models\Agent::find($agentId)->name ?? 'All' }}
SubCategory:
{{ \App\Models\Category::find($subcategoryId)->name ?? 'All' }}
| Balances | |
|---|---|
| Opening Cash Balance | SAR {{ number_format($openingCashBalance, 2) }} |
| Opening Bank Balance | SAR {{ number_format($openingBankBalance, 2) }} |
| Closing Cash Balance | SAR {{ number_format($closingCashBalance, 2) }} |
| Closing Bank Balance | SAR {{ number_format($closingBankBalance, 2) }} |
| Transactions | |
|---|---|
| Total Cash Credit(Receipts) | SAR {{ number_format($todayCashCredits, 2) }} |
| Total Bank Credit(Receipts) | SAR {{ number_format($todayBankCredits, 2) }} |
| Total Cash Debit(Payments) | SAR {{ number_format($todayCashDebits, 2) }} |
| Total Bank Debit(Payments) | SAR {{ number_format($todayBankDebits, 2) }} |
| Branch | Business > Category > Sub-Category | Cash Credit(Receipts) | Bank Credit(Receipts) | Cash Debit(Payments) | Bank Debit(Payments) | Cash Net | Bank Net | Combined Net |
|---|---|---|---|---|---|---|---|---|
| {{ $data['branch_name'] }} | {{ $data['business_name'] }} > {{ $data['category_name'] }} | {{ $data['cash_credit'] > 0 ? number_format($data['cash_credit'], 2) : '—' }} | {{ $data['bank_credit'] > 0 ? number_format($data['bank_credit'], 2) : '—' }} | {{ $data['cash_debit'] > 0 ? number_format($data['cash_debit'], 2) : '—' }} | {{ $data['bank_debit'] > 0 ? number_format($data['bank_debit'], 2) : '—' }} | {{ $data['cash_net'] != 0 ? number_format($data['cash_net'], 2) : '—' }} | {{ $data['bank_net'] != 0 ? number_format($data['bank_net'], 2) : '—' }} | {{ $data['combined_net'] != 0 ? number_format($data['combined_net'], 2) : '—' }} |
| No transactions for this date. | ||||||||
| Period Totals: | {{ number_format(collect($categoryData)->sum('cash_credit'), 2) }} | {{ number_format(collect($categoryData)->sum('bank_credit'), 2) }} | {{ number_format(collect($categoryData)->sum('cash_debit'), 2) }} | {{ number_format(collect($categoryData)->sum('bank_debit'), 2) }} | {{ number_format(collect($categoryData)->sum('cash_net'), 2) }} | {{ number_format(collect($categoryData)->sum('bank_net'), 2) }} | {{ number_format(collect($categoryData)->sum('combined_net'), 2) }} | |
There are no transactions for the selected date and filters.
Daily Business Report - {{ \Carbon\Carbon::parse($date)->format('d/m/Y') }} | Generated on {{ now()->format('Y-m-d H:i:s') }} | User: {{ Auth::user()->name }}