@extends('layouts/layoutMaster') @section('title', 'Laporan Arus Kas') @section('vendor-style') @vite([ 'resources/assets/vendor/libs/datatables-bs5/datatables.bootstrap5.scss', 'resources/assets/vendor/libs/select2/select2.scss' ]) @endsection @section('vendor-script') @vite([ 'resources/assets/vendor/libs/moment/moment.js', 'resources/assets/vendor/libs/select2/select2.js' ]) @endsection @section('page-script') @vite('Modules/Akuntansi/resources/assets/js/cashflow-report.js') @endsection @section('content')
Saldo Awal
Perubahan Kas
Saldo Akhir
Rincian Kas
| Akun | Saldo Awal | Perubahan | Saldo Akhir |
|---|---|---|---|
| {{ $account->name }} | {{ rupiah_format($account->beginning_balance, 0, ',', '.') }} | {{ rupiah_format($account->change, 0, ',', '.') }} | {{ rupiah_format($account->ending_balance, 0, ',', '.') }} |
| Total | {{ rupiah_format($beginningCashBalance, 0, ',', '.') }} | {{ rupiah_format($netChange, 0, ',', '.') }} | {{ rupiah_format($endingCashBalance, 0, ',', '.') }} |
| DESKRIPSI | JUMLAH |
|---|---|
AKTIVITAS OPERASI |
|
| Tidak ada data aktivitas operasi pada periode ini | |
|
{{ $monthGroup['month_name'] }}
|
{{ rupiah_format(abs($monthGroup['amount']), 0, ',', '.') }} {{ $monthGroup['amount'] < 0 ? '(-)' : '(+)' }} |
| Lihat Detail {{ $monthGroup['month_name'] }} | |
|
@if($item['count'] > 1)
@else
@endif
{{ $item['description'] }}
|
{{ rupiah_format(abs($item['amount']), 0, ',', '.') }} {{ $item['amount'] < 0 ? '(-)' : '(+)' }} |
|
{{ $transaction['code'] }} - {{ $transaction['description'] }}
|
{{ rupiah_format(abs($transaction['amount']), 0, ',', '.') }} {{ $transaction['amount'] < 0 ? '(-)' : '(+)' }} |
TOTAL AKTIVITAS OPERASI |
{{ rupiah_format($operatingTotal, 0, ',', '.') }} |
AKTIVITAS INVESTASI |
|
| Tidak ada data aktivitas investasi pada periode ini | |
|
{{ $monthGroup['month_name'] }}
|
{{ rupiah_format(abs($monthGroup['amount']), 0, ',', '.') }} {{ $monthGroup['amount'] < 0 ? '(-)' : '(+)' }} |
| Lihat Detail {{ $monthGroup['month_name'] }} | |
|
@if($item['count'] > 1)
@else
@endif
{{ $item['description'] }}
|
{{ rupiah_format(abs($item['amount']), 0, ',', '.') }} {{ $item['amount'] < 0 ? '(-)' : '(+)' }} |
|
{{ $transaction['code'] }} - {{ $transaction['description'] }}
|
{{ rupiah_format(abs($transaction['amount']), 0, ',', '.') }} {{ $transaction['amount'] < 0 ? '(-)' : '(+)' }} |
TOTAL AKTIVITAS INVESTASI |
{{ rupiah_format($investingTotal, 0, ',', '.') }} |
AKTIVITAS PENDANAAN |
|
| Tidak ada data aktivitas pendanaan pada periode ini | |
|
{{ $monthGroup['month_name'] }}
|
{{ rupiah_format(abs($monthGroup['amount']), 0, ',', '.') }} {{ $monthGroup['amount'] < 0 ? '(-)' : '(+)' }} |
| Lihat Detail {{ $monthGroup['month_name'] }} | |
|
@if($item['count'] > 1)
@else
@endif
{{ $item['description'] }}
|
{{ rupiah_format(abs($item['amount']), 0, ',', '.') }} {{ $item['amount'] < 0 ? '(-)' : '(+)' }} |
|
{{ $transaction['code'] }} - {{ $transaction['description'] }}
|
{{ rupiah_format(abs($transaction['amount']), 0, ',', '.') }} {{ $transaction['amount'] < 0 ? '(-)' : '(+)' }} |
TOTAL AKTIVITAS PENDANAAN |
{{ rupiah_format($financingTotal, 0, ',', '.') }} |
KENAIKAN (PENURUNAN) BERSIH KAS DAN SETARA KAS |
{{ rupiah_format($netChange, 0, ',', '.') }} |
KAS DAN SETARA KAS AWAL PERIODE |
{{ rupiah_format($beginningCashBalance, 0, ',', '.') }} |
KAS DAN SETARA KAS AKHIR PERIODE |
{{ rupiah_format($endingCashBalance, 0, ',', '.') }} |