| Current Path : /home1/savoy/public_html/oscarerp.com/application/views/accounting/ |
Linux gator3171.hostgator.com 4.19.286-203.ELK.el7.x86_64 #1 SMP Wed Jun 14 04:33:55 CDT 2023 x86_64 |
| Current File : /home1/savoy/public_html/oscarerp.com/application/views/accounting/xls_statement_of_account.php |
<?php if (!defined('BASEPATH')) exit('No direct script access allowed'); ?>
<?php
if (!$company) {
$images = base_url() . 'assets/logo/default_header.jpg';
$company_name = '';
$country = "";
$city = "";
$address = "";
$postbox = "";
} else {
foreach ($company as $company) {
$loggo = $company['logo'];
$images = base_url() . 'assets/logo/' . $loggo;
$company_name = $company['nursery_name'];
$address = $company['address'];
$country = $company['country'];
$city = $company['city'];
}
}
$html = "";
$code = $acc_name . '-' . $acc_code;
$codeheader = "Code";
$image = '<img src="' . $images . '" width="285px" height="100px">';
$bullet = '<img src="' . base_url() . '/assets/images/li_bullet.jpg" align="bottom">';
$html.='
<html>
<head>
<body style="margin: 4cm 3cm 8cm 3cm;">
<div style="margin: 0cm 0cm 1cm 0cm;">
<table width="100%" border="0" >
<tbody>
<tr>
<td colspan="4" align="left">' . $image . '</td>
</tr>
</tbody>
</table>
<br/>
<table width="100%" border="0" >
<tbody>
<tr>
<td colspan="6" style="text-align:center"><b>Statement of Accounts</b></td>
</tr>
<tr>
<td colspan="6"></td>
</tr>
</tbody>
</table>
<br/>';
$html.='<table width=100% style="margin-left:0%";>
<tr>
<td>To:</td>
<td colspan="2">' . $company_name . '</td>
<td></td>
<td>Date : ' . date('d-m-Y') . '</td>
</tr>
<tr>
<td></td>
<td colspan="2">' . $address . ', ' . $city . ', ' . $country . '</td>
<td></td>
<td>' . $codeheader . ' : ' . $code . '</td>
</tr>
</table>
<br/>
<table width="100%" border="0" >
<tbody>
<tr>
<td colspan="6" style="text-align:left">Period :' . $date1 . ' to ' . $date2 . '</td>
</tr>
</tbody>
</table>
<hr><br/>
<table width="100%" border="0" cellpadding="-1" cellspacing="-1">
<thead>
<tr style="font-weight:bold">
<th style="background-color:#80C0FF;width:8%">Date</th>
<th style="background-color:#80C0FF;width:12%">Transaction No</th>
<th style="background-color:#80C0FF;width:10%">Payment Method</th>
<th style="background-color:#80C0FF;width:26%">Description</th>
<th style="background-color:#80C0FF;width:12%">Debit</th>
<th style="background-color:#80C0FF;width:12%">Credit</th>
<th style="background-color:#80C0FF;width:20%">Balance</th>
</tr>
</thead>';
$balance = 0;
$totdebit = 0;
$totcredit = 0;
$totbal = 0;
$currency = $this->mastermodel->getdatas('finance_currency');
$currency_type = $currency[0]['currency_code'];
$opendebit = $open_debit;
$opencredit = $open_credit;
$openbal = $opendebit - $opencredit;
if ($openbal < 0) {
$newopenbal = abs($openbal);
$sfx = 'Cr';
} else if ($openbal > 0) {
$newopenbal = $openbal;
$sfx = 'Dr';
} else {
$newopenbal = 0;
$sfx = '';
}
$balance = $openbal;
$totdebit = $opendebit;
$totcredit = $opencredit;
$html.='
<tr style="font-weight:bold">
<td style="width:8%"></td>
<td style="width:12%"></td>
<td style="width:10%"></td>
<td style="width:26%">Opening Balance</td>
<td style="text-align:right;width:12%">' . number_format($opencredit, '2') . '</td>
<td style="text-align:right;width:12%">' . number_format($opendebit, '2') . '</td>
<td style="text-align:right;width:20%">' . number_format($newopenbal, '2') . ' ' . $sfx . '</td>
</tr>';
$colspan = 7;
if (count($result) > 0) {
foreach ($result as $dbt) {
$debit = $dbt['debit'];
$credit = $dbt['credit'];
$country = "";
$tdate = $this->mastermodel->convertdatenormalformat($dbt['journal_date']);
$city = "";
$address = "";
$postbox = "";
$refs = $dbt['reference'];
$description = $dbt['description'];
if ($debit > 0)
$balance = $balance + $debit;
if ($credit > 0)
$balance = $balance - $credit;
if ($balance > 0) {
$newbalance = $balance;
$sfx = 'Dr';
} else if ($balance < 0) {
$newbalance = abs($balance);
$sfx = 'Cr';
} else {
$newbalance = 0;
$sfx = '';
}
$payment = "";
$payment_info=$payments;
if (isset($payment_info[$dbt['journal_id']])) {
if ($payment_info[$dbt['journal_id']]['trans_type'] == "PV" || $payment_info[$dbt['journal_id']]['trans_type'] == "RV") {
$method = $payment_info[$dbt['journal_id']]['method'];
$cheque_no = $payment_info[$dbt['journal_id']]['ch_no'];
$cheque_drawn = $payment_info[$dbt['journal_id']]['cheque_info'];
$cheque_date = $this->mastermodel->convdatformat($payment_info[$dbt['journal_id']]['ch_date']);
if (strtolower($method) == "cheque") {
$payment = "Cheque <br/>(Date : $cheque_date , No:$cheque_no , Drawn: $cheque_drawn)";
} else {
$payment = $method;
}
}
}
$html.='
<tr style="font-size:11px" >
<td style="width:8%">' . $tdate . '</td>
<td style="width:12%">' . $refs . '</td>
<td style="width:10%;text-transform:capitalize;">' . $payment . '</td>
<td style="width:26%">' . $description . '</td>
<td style="text-align:right;width:12%">' . number_format($debit, '2') . '</td>
<td style="text-align:right;width:12%"> ' . number_format($credit, '2') . '</td>
<td style="text-align:right;width:20%">' . number_format($newbalance, '2') . ' ' . $sfx . '</td>
</tr>';
$totdebit+=$debit;
$totcredit+=$credit;
}
$totbal = $totdebit - $totcredit;
if ($totbal > 0) {
$newtbalance = $totbal;
$sfx = 'Dr';
} else if ($totbal < 0) {
$newtbalance = abs($totbal);
$sfx = 'Cr';
} else {
$newtbalance = 0;
$sfx = '';
}
$colspan = 7;
$html.='
<tr style="font-weight:bold;">
<td colspan="' . $colspan . '" style="border-top:1px solid"></td>
</tr>
<tr style="font-weight:bold">
<td style="width:8%"></td>
<td style="width:12%"></td>
<td style="width:10%"></td>
<td style="width:26%">Total Debit/Credit (' . $currency_type . ')</td>
<td style="text-align:right;width:12%">' . number_format($totdebit, '2') . '</td>
<td style="text-align:right;width:12%">' . number_format($totcredit, '2') . '</td>
<td style="text-align:right;width:20%">' . number_format($newtbalance, '2') . ' ' . $sfx . '</td>
</tr>
</table>
<br/>
<hr>';
}
else {
$html.='
<tr style="font-weight:bold;">
<td colspan="' . $colspan . '" style="border-top:1px solid"></td>
</tr>
<tr style="font-weight:bold">
<td style="width:10%"></td>
<td style="width:15%"></td>
<td style="width:30%">Total Debit/Credit (' . $currency_type . ')</td>
<td style="text-align:right;width:13%">' . number_format($opendebit, '2') . '</td>
<td style="text-align:right;width:13%">' . number_format($opencredit, '2') . '</td>
<td style="text-align:right;width:19%">' . number_format($newopenbal, '2') . ' ' . $sfx . '</td>
</tr>
</table>';
}
$footer = "";
$html.='<script type="text/php">
if ( isset($pdf) ) {
$font = Font_Metrics::get_font("verdana", "normal");
$pdf->page_text(75, 570, "' . $footer . 'Page {PAGE_NUM} of {PAGE_COUNT}", $font, 10, array(0,0,0));
}
</script>';
$html.='</div></body></head></html>';
//echo $html;
//die;
$fname = $file_name;
if ($reportin == 'pdf')
pdf_create($html, $fname, 'true');
else {
header("Content-type: application/octet-stream");
header("Content-Disposition: attachment; filename=" . $fname . ".xls");
header("Pragma: no-cache");
header("Expires: 0");
print $html;
exit;
}
?>