@extends('layout.app') @section('title') Cash Flow Report @endsection @section('pagetitle') Cash Flow Report @endsection @section('content')
@if (!empty($_GET['filter']) && $_GET['filter'] == true)

Cash Flow Report For Period: {{date("d M, Y",strtotime($_GET['datefrom']))." To ".date("d M, Y",strtotime($_GET['dateto']))}}

@endif
From Date To Date
@if (!empty($_GET['filter']) && $_GET['filter'] == true)
Balance

Receipt From Customers

Capital {{number_format($capital,2)}}
Loan Principal Repayment {{number_format($principal_paid,2)}}
Loan Interest Repayment {{number_format($interest_paid,2)}}
Loan Penalty Repayment {{number_format($penalty_paid,2)}}
Loan Fee Repayment {{number_format($fees_paid,2)}}
Saving Deposit {{number_format($deposits,2)}}
Saving Deposit (Reversed) {{number_format($rev_deposits,2)}}
Fixed Deposit {{number_format($fixed_deposit,2)}}
Fixed Deposit (Reversed) {{number_format($rev_fixed_deposit,2)}}
Investment {{number_format($investment,2)}}
Other Income {{number_format($other_income,2)}}
Total Receipt (A) {{number_format($total_receipts,2)}}

Payment To Customer

Expenses {{number_format($expenses,2)}}
Staff Payroll {{number_format($payroll,2)}}
Loan Released Principal {{number_format($principal,2)}}
Saving Withdrawal {{number_format($withdrawals,2)}}
Saving Withdrawal (Reversed) {{number_format($rev_withdrawals,2)}}
Total Payment (B) ({{number_format($total_payments,2)}})
Total Cash Balance(A) - (B) {{number_format($cash_balance,2)}}
@else
Please select a date range and click on search record button
@endif
@endsection @section('scripts') @endsection