@include('reports.company_details')
Statement of Account
as at {!! $report->as_at_date->format('j F Y') !!}
Period: {!! DisplayHelper::formatDate($report->start_date) !!} - {!! DisplayHelper::formatDate($report->as_at_date) !!}
{{ $agreement->client_name}}
{{ $agreement->post_address1 }}
{{ $agreement->post_address2 }}
{{ $agreement->post_address3 }}
{{ $agreement->post_postalcode }}
| Agreement No : | {{ $agreement->agreement_code }} |
| Agreement Type : | {{ $agreement->agreement_type }} |
| Description : | {{ $agreement->agreement_description }} |
| Agreement Status : | {{ $agreement->agreement_status }} |
|
@if ($agreement->lease)
| Escalation : | {{ $agreement->escalation_rate }}% |
@elseif ($agreement->discount)
| Discount rate per month : | {{ $agreement->discount_rate }}% |
@else
| Interest rate : | {{ $agreement->interest_rate }}% |
@endif
| Payment due date : | {{ $agreement->payment_due_day }} |
| Frequency : | {{ ucfirst($agreement->payment_frequency) }} |
| {{ ucfirst($agreement->payment_description) }} amount : | {!! DisplayHelper::formatCurrency($agreement->payment_due_amount) !!} |
| {{ ucfirst($agreement->outstanding_description) }} : | {!! DisplayHelper::formatCurrency($agreement->total_outstanding) !!} |
|
| Date |
Transaction |
Invoice # |
Capital |
Interest |
Total |
| {!! DateHelper::stringifyWithTime($report->start_date)!!} |
Opening balance |
|
|
|
{!! DisplayHelper::formatCurrency($agreement->settlement_start) !!} |
@if ($agreement->add_initial_value)
| {!! DateHelper::stringify($agreement->confirm_date)!!} |
{{ ucfirst($agreement->initial_value_description) }} |
|
|
|
{!! DisplayHelper::formatCurrency($agreement->initial_value) !!} |
@endif
@foreach ($agreement->transactions as $transaction)
| {!! DateHelper::stringifyWithTime($transaction->effective_date) !!} |
{{ ucfirst($transaction->description) }} |
{{ $transaction->invoice_no }} |
{!! DisplayHelper::formatCurrency($transaction->capital) !!} |
{!! DisplayHelper::formatCurrency($transaction->interest) !!} |
{!! DisplayHelper::formatCurrency($transaction->balance_os) !!} |
@endforeach
| {!! DateHelper::stringifyWithTime($report->as_at_date) !!} |
Closing balance |
|
|
|
{!! DisplayHelper::formatCurrency($agreement->settlement_end) !!} |
{{-- @if ($agreement->total_due->amount) --}}
|
Capital |
Interest |
Total |
{{--@endif --}}
{{-- @if ($agreement->now_due_end->amount > 0) --}}
| Now due |
{!! App\Helpers\DisplayHelper::formatCurrency($agreement->now_due_end->capital) !!} |
{!! App\Helpers\DisplayHelper::formatCurrency($agreement->now_due_end->interest) !!} |
{!! App\Helpers\DisplayHelper::formatCurrency($agreement->now_due_end->amount) !!} |
{{-- @endif --}}
{{--@if ($agreement->next_payment_due->amount) --}}
| Next {{ $agreement->payment_description }} due : {!! App\Helpers\DateHelper::stringifyWithTime($agreement->next_payment_due->payment_date) !!} |
{!! App\Helpers\DisplayHelper::formatCurrency($agreement->next_payment_due->capital) !!} |
{!! App\Helpers\DisplayHelper::formatCurrency($agreement->next_payment_due->interest) !!} |
{!! App\Helpers\DisplayHelper::formatCurrency($agreement->next_payment_due->amount) !!} |
{{--@endif --}}
{{--@if ($agreement->total_due->amount) --}}
| {{ $agreement->total_due_description }} |
{!!DisplayHelper::formatCurrency($agreement->total_due->capital) !!} |
{!! App\Helpers\DisplayHelper::formatCurrency($agreement->total_due->interest) !!} |
{!! App\Helpers\DisplayHelper::formatCurrency($agreement->total_due->amount) !!} |
{{-- @endif --}}
@foreach($agreement->summary as $summary)
@if($summary == reset($agreement->summary))
SUMMARY FOR ACCOUNTING AND TAX PURPOSES
@endif
| {{ $summary->header }} |
Capital |
Interest |
Total |
@foreach ($summary->lines as $line)
| {{ $line->description }} |
{!! DisplayHelper::formatCurrency(DisplayHelper::nullToZero($line->capital)) !!} |
{!! DisplayHelper::formatCurrency(DisplayHelper::nullToZero($line->interest) )!!} |
{!! DisplayHelper::formatCurrency(DisplayHelper::nullToZero($line->amount)) !!} |
@endforeach
@endforeach
@endforeach
@stop