{if count($savedailyData)>0 || count($allMovements)>0}
| اسم الخزينة/البنك |
الرصيد |
{foreach $savesData as $data}
| {$data.savename} |
{$data.balance}
|
{/foreach}
{foreach $accountsData as $account}
| {$account.accountname} |
{$account.balance}
|
{/foreach}
| # |
التفاصيل |
{foreach $savesData as $data}
{$data.savename} |
{/foreach}
{foreach $accountsData as $data}
{$data.accountname} |
{/foreach}
{if $allBuy}
| 1 |
قيمة المشتريات |
{foreach $savesData as $data}
{foreach $allBuy as $buy}
{if $data@key eq $buy@key}
{$buy->savedailychangeamount} |
{/if}
{/foreach}
{/foreach}
{foreach $accountsData as $data}
0 |
{/foreach}
{/if}
{foreach $outData as $out}
| {$out@iteration} |
{$out->processname}
{if ($out->personName <> '0' && $out->personName <> '')
||$out->savecurrentvalue !=""}
( {$out->savecurrentvalue} )
{/if}
|
{foreach $savesData as $data}
{if $data@key eq $out->saveid}
{$out->savedailychangeamount} |
{else}
0 |
{/if}
{/foreach}
{foreach $accountsData as $data}
0 |
{/foreach}
{/foreach}
{foreach $outDataAcc as $out}
| {$out@iteration} |
{if $out->tablename eq
"cashTransferController.php"}{$out->processname}{else}{$out->processname}
({$out->bankname}- {$out->accountname} {if
$out->clientname}/{$out->clientname}{/if}){/if} |
{foreach $savesData as $data}
0 |
{/foreach}
{foreach $accountsData as $data}
{if $data@key eq $out->accountid}
{$out->accountmovementamount} |
{else}
0 |
{/if}
{/foreach}
{/foreach}
|
إجمالي المصروفات |
{foreach $savesData as $data}
{$data.outSum} |
{/foreach}
{foreach $accountsData as $acc}
{$acc.outSum} |
{/foreach}
| # |
التفاصيل |
{foreach $savesData as $data}
{$data.savename} |
{/foreach}
{foreach $accountsData as $data}
{$data.accountname} |
{/foreach}
{if $allSell || $allSellAccount}
| 1 |
قيمة المبيعات |
{foreach $savesData as $data}
{foreach $allSell as $sell}
{if $data@key eq $sell@key}
{$sell->savedailychangeamount} |
{/if}
{/foreach}
{/foreach}
{foreach $accountsData as $data}
{foreach $allSellAccount as $sell}
{if $data@key eq $sell@key}
{$sell->accountmovementamount} |
{/if}
{/foreach}
{/foreach}
{/if}
{foreach $inData as $in}
| {$in@iteration + 1} |
{$in->processname}
{if ($in->personName <> '0' && $in->personName <> '')
||$in->savecurrentvalue !=""}
( {$in->savecurrentvalue} )
{/if}
|
{foreach $savesData as $data}
{if $data@key eq $in->saveid}
{$in->savedailychangeamount} |
{else}
0 |
{/if}
{/foreach}
{foreach $accountsData as $data}
0 |
{/foreach}
{/foreach}
{foreach $inDataAcc as $in}
| {$in@iteration} |
{if $in->tablename eq
"cashTransferController.php"}{$in->processname}{else}{$in->processname}
({$in->bankname}- {$in->accountname} {if
$in->clientname}/{$in->clientname}{/if}){/if} |
{foreach $savesData as $data}
0 |
{/foreach}
{foreach $accountsData as $data}
{if $data@key eq $in->accountid}
{$in->accountmovementamount} |
{else}
0 |
{/if}
{/foreach}
{/foreach}
|
إجمالي الإيرادات |
{foreach $savesData as $data}
{$data.inSum} |
{/foreach}
{foreach $accountsData as $acc}
{$acc.inSum} |
{/foreach}
| اسم الخزينة |
مدين |
دائن |
صافي الحركة خلال المدة |
رصيد أول المدة |
الرصيد الحالي |
{$allDebit= 0}
{$allCredit= 0}
{$allBalance = 0}
{$allcurrentBalance = 0}
{foreach $savesData as $data}
{$allBalance = $allBalance + $data.balance}
{$allcurrentBalance = $allcurrentBalance + $data.currentBalance}
{$debitsum= 0}
{$creditsum= 0}
{if $data.balance >= 0}
{$debitsum = $debitsum + $data.balance + $data.inSum}
{$creditsum= $creditsum+$data.outSum}
{$allCredit = $allCredit + $creditsum}
{$allDebit = $allDebit + $debitsum}
{else}
{$creditsum=$creditsum+ $data.balance + $data.outSum}
{$debitsum =$debitsum+ $data.inSum}
{$allCredit = $allCredit + $creditsum}
{$allDebit = $allDebit + $debitsum}
{/if}
| {$data.savename} |
{$debitsum}
|
{$creditsum}
|
{$debitsum - $creditsum} |
{$data.balance} |
{$data.currentBalance} |
{/foreach}
{foreach $accountsData as $account}
{$allBalance = $allBalance + $account.balance}
{$allcurrentBalance = $allcurrentBalance + $account.currentBalance}
{$debitsum= 0}
{$creditsum= 0}
{if $account.balance >= 0}
{$debitsum = $debitsum + $account.balance + $account.inSum}
{$creditsum= $creditsum+$account.outSum}
{$allCredit = $allCredit + $creditsum}
{$allDebit = $allDebit + $debitsum}
{else}
{$creditsum=$creditsum+ $account.balance + $account.outSum}
{$debitsum =$debitsum+ $account.inSum}
{$allCredit = $allCredit + $creditsum}
{$allDebit = $allDebit + $debitsum}
{/if}
| {$account.accountname} |
{$debitsum}
|
{$creditsum}
|
{$debitsum - $creditsum} |
{$account.balance} |
{$account.currentBalance} |
{/foreach}
| إجمالي سيولة الشركة |
{$allDebit} |
{$allCredit} |
{$allDebit - $allCredit} |
{$allBalance} |
{$allcurrentBalance} |
{else}
عفوا لا توجد نتائج
{/if}