| Current Path : /home1/savoy/public_html/savoyglobal.net/sgms/draft/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/savoyglobal.net/sgms/draft/application/views/Accounting/pdf_gl.php |
<?php
$company_details= $this->mastermodel->get_data_srow('company','1','company_id');
$html='<html>
<body style="margin: 20px 20px 30px 20px;">';
$html.='<table width="100%">
<tr><td colspan="3"><img src="'.base_url().'assets/images/'.$company_details->logo.'" width="400" height="148"/></td></tr>
<tr><td colspan="3" style="font-size:16px;" align="center"><b><u>'.$heading.'</u></b> </td></tr>
<tr><td colspan="3">Printout Date: '.date('d-m-Y').', '.date('h:i:s a').'</td></tr>
</table><br><br>';
$html.='<hr>';
$html.=' <table>
<tr>
<td>Period: '.$date1.' to ' .$date2.'</td>
</tr>';
if(!empty($rfrom) && !empty($rto))
$html.=' <tr>
<td>Range From: '.strtoupper($rfrom).' to ' .strtoupper($rto).'</td>
</tr>
</table>
<br/>
<hr>
<table cellspacing="-1" style="width:100%;text-align:left">';
$i=1;
$balance=0;
$totdebit=0;
$totcredit=0;
$totdebit1=0;
$totcredit1=0;
$totalbalance=0;
$totbal=0;
$opentr=1;
$tempopen=1;
foreach($receipt as $rep)
{
$tdate= $rep['tran_date'];
$credit=0-$rep['credit'];
$debit=$rep['debit'];
$memo=substr($rep['memo'],0,8);
$accountcode=$rep['account'];
$accountname=$rep['chart_account_name'];
if($sub=='false')
{
$opendet=$this->accountingmodel->opening_maintrail_balance($accountcode,$date1);
}
else
{
$opendet=$this->accountingmodel->opening_trail_balance($accountcode,$date1);
}
$opencredit=0-$opendet->opencredit;
$opendebit=$opendet->opendebit;
$openbaln=$opendebit-$opencredit;
$tdate=$this->mastermodel->convdatformat($rep['tran_date']);
$refs=$rep['reference'];
$balance+=($debit-$credit);
$totalbalance+=($debit-$credit);
if($opentr==1)
{
$tempaccname=$rep['chart_account_name'];
if($openbaln<0)
{
$newopenbal= abs($openbaln);
$sfx='Cr';
}
else if($openbaln>0)
{
$newopenbal= $openbaln;
$sfx='Dr';
}
else
{
$newopenbal=0;
$sfx='';
}
$balance+=$openbaln;
$totalbalance+=$openbaln;
$totdebit1=$opendebit;
$totcredit1=$opencredit;
$totdebit=$opendebit;
$totcredit=$opencredit;
$html.='<tr style="font-weight:bold">
<td colspan="6">'.$accountcode.' '.ucfirst(strtolower($accountname)).'</td>
</tr>
<tr>
<th style="text-align:left;width:15%">Transaction No</th>
<th style="text-align:left;width:15%">Date</th>
<th style="text-align:left;width:30%">Narration</th>
<th style="text-align:right;width:13%">Debit</th>
<th style="text-align:right;width:13%">Credit</th>
<th style="text-align:right;width:14%">Balance</th>
</tr>
<tr style="font-weight:bold">
<td colspan="2"></td>
<td style="width:30%">Opening Balance</td>
<td style="text-align:right;width:13%">'.number_format($opendebit,'2').'</td>
<td style="text-align:right;width:13%">'.number_format($opencredit,'2').'</td>
<td style="text-align:right;width:14%">'.number_format($newopenbal,'2').' '.$sfx.'</td>
</tr>';
}
$opentr=2;
if($tempaccname!=$accountname)
{
$tempaccname=$rep['chart_account_name'];
if($openbaln<0)
{
$newopenbal= abs($openbaln);
$sfx='Cr';
}
else if($openbaln>0)
{
$newopenbal= $openbaln;
$sfx='Dr';
}
else
{
$newopenbal=0;
$sfx='';
}
$balance+=$openbaln;
$totalbalance+=$openbaln;
$totbaltemp=$totdebit1-$totcredit1;
if($totbaltemp>0)
{
$newtbalancetemp=$totbaltemp;
$sfx='Dr';
}
else if($totbaltemp<0)
{
$newtbalancetemp=abs($totbaltemp);
$sfx='Cr';
}
else
{
$newtbalancetemp=0;
$sfx='';
}
$html.='<tr style="font-weight:bold;">
<td colspan="6" style="border-top:1px solid"></td>
</tr>
<tr style="font-weight:bold">
<td colspan="2">'.$acctitle.'</td>
<td style="width:30%"></td>
<td style="text-align:right;width:13%">'.number_format($totdebit1,'2').'</td>
<td style="text-align:right;width:13%">'.number_format($totcredit1,'2').'</td>
<td style="text-align:right;width:14%">'.number_format($newtbalancetemp,'2').' '.$sfx.'</td>
</tr>
<tr style="font-weight:bold;">
<td colspan="6" style="border-top:1px solid"></td>
</tr>
<tr style="font-weight:bold">
<td colspan="6">'.$accountcode.' '.ucfirst(strtolower($accountname)).'</td>
</tr>
<tr>
<th style="text-align:left;width:15%">Transaction No</th>
<th style="text-align:left;width:15%">Date</th>
<th style="text-align:left;width:30%">Narration</th>
<th style="text-align:right;width:13%">Debit</th>
<th style="text-align:right;width:13%">Credit</th>
<th style="text-align:right;width:14%">Balance</th>
</tr>
<tr style="font-weight:bold">
<td colspan="2"></td>
<td style="width:30%">Opening Balance</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:14%">'.number_format($newopenbal,'2').' '.$sfx.'</td>
</tr>';
$totdebit1=$opendebit;
$totcredit1=$opencredit;
$totdebit+=$opendebit;
$totcredit+=$opencredit;
$balance-=$newbalance;
}
if($balance>0)
{
$newbalance=$balance;
$sfx='Dr';
}
else if($balance<0)
{
$newbalance=abs($balance);
$sfx='Cr';
}
else
{
$newbalance=0;
$sfx='';
}
if(empty($debit) && empty($credit))
{
continue;
}
$html.='<tr style="color:#555555">
<td style="width:15%">'.$refs.'</td>
<td style="width:15%">'.$tdate.'</td>
<td style="width:30%">'.$memo.'</td>
<td style="text-align:right;width:13%" >'.number_format($debit,'2').'</td>
<td style="text-align:right;width:13%" >'.number_format($credit,'2').'</td>
<td style="text-align:right;width:14%" >';
$html.=''.number_format($newbalance,'2').' '.$sfx.'</td>
</tr>';
$i++;
$totdebit1+=$debit;
$totcredit1+=$credit;
$totcredit+=$credit;
$totdebit+=$debit;
}
$totbal=$totdebit1-$totcredit1;
if($totbal>0)
{
$newtbalance=$totbal;
$sfx='Dr';
}
else if($totbal<0)
{
$newtbalance=abs($totbal);
$sfx='Cr';
}
else
{
$newtbalance=0;
$sfx='';
}
if($totalbalance>0)
{
$newtotalbalance=$totalbalance;
$sfx11='Dr';
}
else if($totalbalance<0)
{
$newtotalbalance=abs($totalbalance);
$sfx11='Cr';
}
else
{
$newtotalbalance=0;
$sfx11='';
}
$html.='<tr style="font-weight:bold;">
<td colspan="6" style="border-top:1px solid"></td>
</tr>
<tr style="font-weight:bold">
<td colspan="2">'.$acctitle.'</td>
<td style="width:30%"></td>
<td style="text-align:right;width:13%">'.number_format($totdebit1,'2').'</td>
<td style="text-align:right;width:13%">'.number_format($totcredit1,'2').'</td>
<td style="text-align:right;width:14%">'.number_format($newtbalance,'2').' '.$sfx.'</td>
</tr>
<tr style="font-weight:bold;">
<td colspan="6" style="border-top:1px solid"></td>
</tr>
<tr style="font-weight:bold">
<td style="width:15%"></td>
<td style="width:15%"></td>
<td style="width:30%" >Total Debit/Credit</td>
<td style="text-align:right;width:13%">'.number_format($totdebit,'2').'</td>
<td style="text-align:right;width:13%">'.number_format($totcredit,'2').'</td>
<td style="text-align:right;width:14%">'.number_format($newtotalbalance,'2').' '.$sfx11.'</td>
</tr></table><hr>';
$html.='<script type="text/php">
if ( isset($pdf) ) {
$font = Font_Metrics::get_font("verdana", "normal");
$pdf->page_text(5, 770, "'.$company->footer.' Page {PAGE_NUM} of {PAGE_COUNT}", $font, 10, array(0,0,0));
}
</script>';
$html.='</body></html>';
//echo $html;
pdf_create($html,'Sub Account Ledger');
?>