{% set opening_balance = opening_balance + cumulative_total %}
Opening balance as at {{ period_start_date | date('Y-m-d') }} |
{% if opening_balance >= 0 %}
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{{ d2_config('currency_symbol') }} {{ opening_balance | number_format(2, '.', ' ') }} |
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{% else %}
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{{ d2_config('currency_symbol') }} {{ opening_balance | number_format(2, '.', ' ') | trim('-') }} |
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{% endif %}
{% endif %}
{{ entity.getDate() | date('Y-m-d') }} |
{% if entity.getInvoiceNumber() is not empty %}
Tax Invoice
{% elseif entity.getCreditNoteNumber() is not empty %}
Credit Note
{% elseif entity.getDebitNoteNumber() is not empty %}
Debit Note
{% elseif entity.getPaymentCode() is not empty %}
Payment
{% elseif entity.getRefundCode() is not empty %}
Refund
{% else %}
Transaction
{% endif %}
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{% if entity.getInvoiceNumber() is not empty %}
{{ entity.getInvoiceNumber() | trim }}
{% elseif entity.getCreditNoteNumber() is not empty %}
{{ entity.getCreditNoteNumber() | trim }}
{% elseif entity.getDebitNoteNumber() is not empty %}
{{ entity.getDebitNoteNumber() | trim }}
{% elseif entity.getPaymentCode() is not empty %}
{{ entity.getPaymentCode() | trim }}
{% elseif entity.getRefundCode() is not empty %}
{{ entity.getRefundCode() | trim }}
{% endif %}
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{{ entity.description | trim }} |
{% if entity.getInvoiceNumber() is not empty %}
{{ d2_config('currency_symbol') }} {{ entity.getTotal() | number_format(2, '.', ' ') | trim('-') }}
{% set cumulative_total = cumulative_total + entity.getTotal() %}
{% elseif entity.getDebitNoteNumber() is not empty %}
{{ d2_config('currency_symbol') }} {{ entity.getTotal() | number_format(2, '.', ' ') | trim('-') }}
{% set cumulative_total = cumulative_total + entity.getTotal() %}
{% elseif entity.getTotal() >= 0 and entity.getCreditNoteNumber() is empty and entity.getPaymentCode() is empty %}
{{ d2_config('currency_symbol') }} {{ entity.getTotal() | number_format(2, '.', ' ') | trim('-') }}
{% set cumulative_total = cumulative_total + entity.getTotal() %}
{% endif %}
|
{% if entity.getCreditNoteNumber() is not empty %}
{{ d2_config('currency_symbol') }} {{ entity.getTotal() | abs | number_format(2, '.', ' ') }}
{% set cumulative_total = cumulative_total + entity.getTotal() %}
{% elseif entity.getPaymentCode() is not empty %}
{{ d2_config('currency_symbol') }} {{ entity.getTotal() | abs | number_format(2, '.', ' ') }}
{% set cumulative_total = cumulative_total + entity.getTotal() %}
{% elseif entity.getTotal() < 0 and entity.getInvoiceNumber() is empty and entity.getDebitNoteNumber() is empty %}
{{ d2_config('currency_symbol') }} {{ entity.getTotal() | number_format(2, '.', ' ') | trim('-') }}
{% set cumulative_total = cumulative_total + entity.getTotal() %}
{% endif %}
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{{ d2_config('currency_symbol') }} {{ cumulative_total | number_format(2, '.', ' ') }} |
{% if loop.last %}
{% set closing_balance = opening_balance + cumulative_total %}
Closing balance as at {{ period_end_date | date('Y-m-d') }} |
{% if closing_balance <= 0 %}
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{{ d2_config('currency_symbol') }} {{ closing_balance | abs | number_format(2, '.', ' ') }} |
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{% else %}
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{{ d2_config('currency_symbol') }} {{ closing_balance | number_format(2, '.', ' ') | trim('-') }} |
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{% endif %}
{% endif %}
{% endfor %}