{{-- Opening Balance Setting (only shows when suppliers without opening balance exist) --}} @can('report-audit-ledger-register-manage') @if ($suppliersWithoutOpeningBalance->count() > 0)

Set Supplier Opening Balance

{{ $suppliersWithoutOpeningBalance->count() }} remaining

@csrf @method('PUT')

+ve = supplier owes you, -ve = you owe supplier. An entry will be created in the table below — post it to GL from the Actions column.

@endif @endcan

LEDGER TO THE COMPANY	{{ \Carbon\Carbon::parse($dateFrom)->format('Y') }}	SAP CODE	MONTH	@if ($selectedSupplier) {{ $selectedSupplier->short_name ?? $selectedSupplier->supplier_name }} @endif
{{ $selectedSupplier?->supplier_name ?? 'All Suppliers' }}	{{ $entries->first()?->sap_code ?? '-' }}	-	{{ \Carbon\Carbon::parse($dateFrom)->format('F') }}
	{{ number_format($totals->total_online ?? 0, 2) }}	{{ number_format($totals->total_invoice ?? 0, 2) }}	{{ number_format($totals->total_expenses ?? 0, 2) }}	{{ number_format($totals->total_za ?? 0, 2) }}

Printed by: {{ auth()->user()->name }} | {{ now()->format('d-M-Y h:i A') }}

{{-- Opening Balance Row --}} @if ($openingBalance != 0) @endif @forelse ($entries as $index => $entry) @php $entryOpeningBalance = (float) $entry->opening_balance; if ($entry->document_type === \App\Enums\DocumentType::Ob && $entryOpeningBalance === 0.0) { $entryOpeningBalance = (float) $entry->online_amount - (float) $entry->invoice_amount; } @endphp @empty @endforelse {{-- Inline Add Form Row --}} @can('report-audit-ledger-register-manage') @endcan {{-- Footer Totals --}} @php $pageOpeningBalanceTotal = $entries->sum(function ($entry) { $openingBalance = (float) $entry->opening_balance; if ($openingBalance !== 0.0) { return $openingBalance; } if ($entry->document_type === \App\Enums\DocumentType::Ob) { return (float) $entry->online_amount - (float) $entry->invoice_amount; } return 0; }); @endphp

Sr#

Date

Type

Document #

Online Amount

Opening Balance

Invoice Amount

Expenses

ZA(0.5%)

Claim Adjust

Balance

Actions

Opening Balance (Before {{ \Carbon\Carbon::parse($dateFrom)->format('d-M-Y') }})

@if ($entry->document_type) {{ $entry->document_type->value }} @else - @endif

{{ $entry->document_type !== \App\Enums\DocumentType::Ob && $entry->online_amount > 0 ? number_format($entry->online_amount, 2) : '-' }}

{{ $entryOpeningBalance != 0 ? number_format($entryOpeningBalance, 2) : '-' }}

{{ $entry->document_type !== \App\Enums\DocumentType::Ob && $entry->invoice_amount > 0 ? number_format($entry->invoice_amount, 2) : '-' }}

{{ $entry->document_type !== \App\Enums\DocumentType::Ob && $entry->expenses_amount > 0 ? number_format($entry->expenses_amount, 2) : '-' }}

{{ $entry->document_type !== \App\Enums\DocumentType::Ob && $entry->za_point_five_percent_amount > 0 ? number_format($entry->za_point_five_percent_amount, 2) : '-' }}

{{ $entry->document_type !== \App\Enums\DocumentType::Ob && $entry->claim_adjust_amount > 0 ? number_format($entry->claim_adjust_amount, 2) : '-' }}

@canany(['report-audit-ledger-register-post', 'report-audit-ledger-register-manage'])

@if ($entry->isPosted()) @else @can('report-audit-ledger-register-post') @endcan @can('report-audit-ledger-register-manage') @endcan @endif

@endcanany

No ledger entries found for the selected filters.

@csrf

Use OB button

Auto

Page Total ({{ $entries->count() }} entries)

{{ number_format($entries->sum('za_point_five_percent_amount'), 2) }}

{{ $entries->count() > 0 ? number_format($entries->last()->running_balance, 2) : '0.00' }}

{{-- Add Entry Toggle Button --}} @can('report-audit-ledger-register-manage')

@endcan

{{-- Company Ledger Detail Summary --}} @if ($selectedSupplier)

Company Ledger Detail

Online:-	{{ number_format($totals->total_online ?? 0, 2) }}
Invoicing:-	{{ number_format($totals->total_invoice ?? 0, 2) }}
Balance:-	{{ number_format($currentBalance, 2) }}

@endif {{-- Document Type Legend --}}

Document Types:

@foreach ($documentTypes as $type) {{ $type->value }} = {{ $type->label() }} @endforeach

{{-- Pagination --}} @if ($entries->hasPages())

@endif