Added print version of the cashbook.

This commit is contained in:
Lukas Halbritter
2019-07-02 12:18:24 +02:00
parent a6ec45f685
commit 1bd4ffa0f7
5 changed files with 183 additions and 55 deletions
+54 -42
View File
@@ -24,48 +24,15 @@ class BookingsController extends Controller
*/ */
public function index($year) public function index($year)
{ {
$bookings = Booking::with('subBookings.accountType.accountClass.ioType', $cashbook = $this->getCashbook($year);
'subBookings.project')
->whereYear('date', '=', $year)
->orderBy('date')
->get()
->groupBy( function ($item) {
return Carbon::parse($item->date)->format('n');
});
$sums = array(); return view('bookings.index', $cashbook);
}
$startBalance = SubBooking::balanceAt($year - 1 . '-12-31');
$sums[0]['balance'] = $startBalance;
$expeditures = SubBooking::expedituresInInterval($year . '-01-01', $year . '-12-31', true); public function report($year) {
$cashbook = $this->getCashbook($year);
$incomes = SubBooking::incomesInInterval($year . '-01-01', $year . '-12-31', true);
// Create an array with the following properties: return view('bookings.print', $cashbook);
// 'balance' - The account balance at the last day of a month
// 'expeditures' - the sum of all expeditures in this month
// 'incomes' - the sum of all incomes in this month plus the account
// balance of the previous month
for ($month = 1; $month <= 12; $month++) {
$currExpeditures = $expeditures->where('month', '=', $month)->first()->expeditures;
$currIncomes = $expeditures->where('month', '<', $month)->sum('expeditures')
+ $incomes->where('month', '<=', $month)->sum('incomes')
+ $startBalance;
$currBalance = $currExpeditures + $currIncomes;
$sums[$month]['expeditures'] = $currExpeditures;
$sums[$month]['incomes'] = $currIncomes;
$sums[$month]['balance'] = $currBalance;
}
$firstDateString = Carbon::parse(Booking::firstDate());
$firstDate['Y'] = $firstDateString->format('Y');
$firstDate['m'] = $firstDateString->format('m');
return view('bookings.index', compact('bookings', 'year', 'sums', 'firstDate'));
} }
/** /**
@@ -285,7 +252,7 @@ class BookingsController extends Controller
// ... and create a list of the open targets to show it in the form as // ... and create a list of the open targets to show it in the form as
// dropdown menu. // dropdown menu.
$openTargetsArray = []; $openTargetsArray = [];
foreach ($openTargets as $personTargets) { foreach ($openTargets as $personTargets) {
foreach ($personTargets as $personTarget) { foreach ($personTargets as $personTarget) {
$person = $personTarget->person; $person = $personTarget->person;
@@ -306,7 +273,7 @@ class BookingsController extends Controller
foreach ($projects as $project) { foreach ($projects as $project) {
$timeOfProject = ''; $timeOfProject = '';
if ($project->start_date <= today() and $project->end_date >= today()) { if ($project->start_date <= today() and $project->end_date >= today()) {
$timeOfProject = 'Laufende Projekte'; $timeOfProject = 'Laufende Projekte';
} elseif ($project->start_date > today()) { } elseif ($project->start_date > today()) {
@@ -314,7 +281,7 @@ class BookingsController extends Controller
} else { } else {
$timeOfProject = 'Vergangene Projekte'; $timeOfProject = 'Vergangene Projekte';
} }
$projectsArray['Vergangene Projekte'][$project->id] = $project->name; $projectsArray['Vergangene Projekte'][$project->id] = $project->name;
} }
@@ -346,4 +313,49 @@ class BookingsController extends Controller
return compact('openTargetsArray', 'projectsArray', 'accountTypeArray'); return compact('openTargetsArray', 'projectsArray', 'accountTypeArray');
} }
private function getCashbook($year) {
$bookings = Booking::with('subBookings.accountType.accountClass.ioType',
'subBookings.project')
->whereYear('date', '=', $year)
->orderBy('date')
->get()
->groupBy( function ($item) {
return Carbon::parse($item->date)->format('n');
});
$sums = array();
$startBalance = SubBooking::balanceAt($year - 1 . '-12-31');
$sums[0]['balance'] = $startBalance;
$expeditures = SubBooking::expedituresInInterval($year . '-01-01', $year . '-12-31', true);
$incomes = SubBooking::incomesInInterval($year . '-01-01', $year . '-12-31', true);
// Create an array with the following properties:
// 'balance' - The account balance at the last day of a month
// 'expeditures' - the sum of all expeditures in this month
// 'incomes' - the sum of all incomes in this month plus the account
// balance of the previous month
for ($month = 1; $month <= 12; $month++) {
$currExpeditures = $expeditures->where('month', '=', $month)->first()->expeditures;
$currIncomes = $expeditures->where('month', '<', $month)->sum('expeditures')
+ $incomes->where('month', '<=', $month)->sum('incomes')
+ $startBalance;
$currBalance = $currExpeditures + $currIncomes;
$sums[$month]['expeditures'] = $currExpeditures;
$sums[$month]['incomes'] = $currIncomes;
$sums[$month]['balance'] = $currBalance;
}
$firstDateString = Carbon::parse(Booking::firstDate());
$firstDate['Y'] = $firstDateString->format('Y');
$firstDate['m'] = $firstDateString->format('m');
return compact('bookings', 'year', 'sums', 'firstDate');
}
} }
+115
View File
@@ -0,0 +1,115 @@
@extends('layout.print')
@section('title', 'Kassenbuch ' . $year)
@section('content')
@for ($month = 1; $month <= 12; $month++)
<table class='table table-striped table-sm table-borderless'
style='page-break-after: always'>
<thead>
<tr>
<th>Datum</th>
<th>Positionen</th>
<th>Person / Firma</th>
<th>Ausgang</th>
<th>Eingang</th>
<th>Konto</th>
</tr>
</thead>
@if ((
date('Y') > $year
or (date('Y') == $year
and date('m') >= $month)
) and (
$firstDate['Y'] < $year
or $firstDate['Y'] == $year
and $firstDate['m'] <= $month
))
<tr style='color:#ff0000'>
<th>{{ startOfMonth($year, $month) }}</th>
<th>Saldo</th>
<th></th>
<th></th>
<th>{!! formatAmount($sums[$month - 1]['balance']) !!}</th>
<th></th>
</tr>
@endif
@if (isset($bookings[$month]))
@foreach($bookings[$month] as $booking)
<tr>
<td>{{ formatDate($booking->date) }}</td>
<td>{{ $booking->reference }}</td>
<td>{{ $booking->person_or_company }}</td>
<td align='right'>
@if ($booking->signedAmount() < 0)
{!! formatAmount($booking->signedAmount()) !!}
@endif
</td>
<td align='right'>
@if ($booking->signedAmount() >= 0)
{!! formatAmount($booking->signedAmount()) !!}
@endif
</td>
<td>
@if ($booking->isSimple())
{{ $booking->accountType()->number }}
@endif
</td>
</tr>
@if (!$booking->isSimple())
@foreach ($booking->subBookings as $subBooking)
<tr style='font-style:italic'>
<td></td>
<td>{{ $subBooking->reference }}</td>
<td></td>
<td align='right'>
@if ($subBooking->signedAmount() < 0)
{!! formatAmount($subBooking->signedAmount()) !!}
@endif
</td>
<td align='right'>
@if ($subBooking->signedAmount() >= 0)
{!! formatAmount($subBooking->signedAmount()) !!}
@endif
</td>
<td>
{{ $subBooking->accountType->number }}
</td>
</tr>
@endforeach
@endif
@endforeach
@endif
@if ((
date('Y') > $year
or (date('Y') == $year
and date('m') >= $month)
) and (
$firstDate['Y'] < $year
or $firstDate['Y'] == $year
and $firstDate['m'] <= $month
))
<tr style='color:#000080'>
<th>
{{ endOfMonth($year, $month) }}
</th>
<th>Monatsabschluss</th>
<th></th>
<th>{!! formatAmount($sums[$month]['expeditures']) !!}</th>
<th>{!! formatAmount($sums[$month]['incomes']) !!}</th>
<th></th>
</tr>
<tr style='color:#ff0000'>
<th>
{{ endOfMonth($year, $month) }}
</th>
<th>Saldo</th>
<th></th>
<th>{!! formatAmount($sums[$month]['balance']) !!}</th>
<th></th>
<th></th>
</tr>
@endif
</table>
@endfor
@endsection
+1 -1
View File
@@ -1,6 +1,6 @@
<html> <html>
<head> <head>
<title>Pollux - @yield('title')</title> <title>Twäng! e. V. - @yield('title')</title>
<link rel="stylesheet" <link rel="stylesheet"
href="https://stackpath.bootstrapcdn.com/bootstrap/4.1.3/css/bootstrap.min.css" href="https://stackpath.bootstrapcdn.com/bootstrap/4.1.3/css/bootstrap.min.css"
@@ -9,7 +9,7 @@
<b>{{ $accountClass->name }}</b> <b>{{ $accountClass->name }}</b>
<table class='table table-sm table-borderless' style='page-break-after: always'> <table class='table table-sm table-borderless' style='page-break-after: always'>
<thead> <thead>
<tr style='color: #000080'> <tr>
<th>Datum</th> <th>Datum</th>
<th>Position</th> <th>Position</th>
<th>Person / Firma</th> <th>Person / Firma</th>
+12 -11
View File
@@ -19,52 +19,53 @@ Route::middleware(['auth'])->group(function() {
**************************************************************************/ **************************************************************************/
Route::get('/people', 'PeopleController@index'); Route::get('/people', 'PeopleController@index');
Route::post('/people', 'PeopleController@store'); Route::post('/people', 'PeopleController@store');
Route::get('/people/create', 'PeopleController@create'); Route::get('/people/create', 'PeopleController@create');
Route::get('/people/{person}', 'PeopleController@show'); Route::get('/people/{person}', 'PeopleController@show');
Route::patch('/people/{person}', 'PeopleController@update'); Route::patch('/people/{person}', 'PeopleController@update');
Route::delete('/people/{person}', 'PeopleController@destroy'); Route::delete('/people/{person}', 'PeopleController@destroy');
Route::get('/people/{person}/edit', 'PeopleController@edit'); Route::get('/people/{person}/edit', 'PeopleController@edit');
Route::get('/people/{person}/delete', 'PeopleController@delete'); Route::get('/people/{person}/delete', 'PeopleController@delete');
/************************************************************************** /**************************************************************************
* BOOKINGS * * BOOKINGS *
**************************************************************************/ **************************************************************************/
Route::redirect('/bookings', 'bookings/year-' . date('Y')); Route::redirect('/bookings', 'bookings/year-' . date('Y'));
Route::get('/bookings/year-{year}', 'BookingsController@index'); Route::get('/bookings/year-{year}', 'BookingsController@index');
Route::get('/bookings/year-{year}/print', 'BookingsController@report');
Route::post('/bookings', 'BookingsController@store'); Route::post('/bookings', 'BookingsController@store');
Route::get('/bookings/create', 'BookingsController@create'); Route::get('/bookings/create', 'BookingsController@create');
Route::patch('/bookings/{booking}', 'BookingsController@update'); Route::patch('/bookings/{booking}', 'BookingsController@update');
Route::delete('/bookings/{booking}', 'BookingsController@destroy'); Route::delete('/bookings/{booking}', 'BookingsController@destroy');
Route::get('/bookings/{booking}/edit', 'BookingsController@edit'); Route::get('/bookings/{booking}/edit', 'BookingsController@edit');
Route::get('/bookings/{booking}/delete', 'BookingsController@delete'); Route::get('/bookings/{booking}/delete', 'BookingsController@delete');
/************************************************************************** /**************************************************************************
* PROJECTS * * PROJECTS *
**************************************************************************/ **************************************************************************/
Route::get('/projects', 'ProjectsController@index'); Route::get('/projects', 'ProjectsController@index');
Route::post('/projects', 'ProjectsController@store'); Route::post('/projects', 'ProjectsController@store');
Route::get('/projects/create', 'ProjectsController@create'); Route::get('/projects/create', 'ProjectsController@create');
Route::patch('/projects/{project}', 'ProjectsController@update'); Route::patch('/projects/{project}', 'ProjectsController@update');
Route::delete('/projects/{project}', 'ProjectsController@destroy'); Route::delete('/projects/{project}', 'ProjectsController@destroy');
Route::get('/projects/{project}/edit', 'ProjectsController@edit'); Route::get('/projects/{project}/edit', 'ProjectsController@edit');
Route::get('/projects/{project}/delete', 'ProjectsController@delete'); Route::get('/projects/{project}/delete', 'ProjectsController@delete');
/************************************************************************** /**************************************************************************
* PERSON TARGETS * * PERSON TARGETS *
**************************************************************************/ **************************************************************************/
Route::get('/targets', 'PersonTargetsController@index'); Route::get('/targets', 'PersonTargetsController@index');
Route::post('/targets', 'PersonTargetsController@store'); Route::post('/targets', 'PersonTargetsController@store');
Route::get('/targets/create', 'PersonTargetsController@create'); Route::get('/targets/create', 'PersonTargetsController@create');
Route::patch('/targets/{personTarget}', 'PersonTargetsController@update'); Route::patch('/targets/{personTarget}', 'PersonTargetsController@update');
Route::delete('/targets/{personTarget}', 'PersonTargetsController@destroy'); Route::delete('/targets/{personTarget}', 'PersonTargetsController@destroy');
Route::get('/targets/{personTarget}/edit', 'PersonTargetsController@edit'); Route::get('/targets/{personTarget}/edit', 'PersonTargetsController@edit');
Route::get('/targets/{personTarget}/delete', 'PersonTargetsController@delete'); Route::get('/targets/{personTarget}/delete', 'PersonTargetsController@delete');