wip

app/Services/ReportService.php

@@ -11,6 +11,8 @@ use App\Enums\Accounting\AccountCategory;
 use App\Models\Accounting\Account;
 use App\Support\Column;
 use App\Utilities\Currency\CurrencyAccessor;
+use App\ValueObjects\Money;
+use Illuminate\Support\Carbon;
 
 class ReportService
 {
@@ -112,6 +114,33 @@ class ReportService
         return $balances;
     }
 
+    public function calculateRetainedEarnings(string $startDate): Money
+    {
+        $modifiedStartDate = Carbon::parse($this->accountService->getEarliestTransactionDate())->startOfYear()->toDateTimeString();
+        $endDate = Carbon::parse($startDate)->subYear()->endOfYear()->toDateTimeString();
+
+        $revenueAccounts = $this->accountService->getAccountBalances($modifiedStartDate, $endDate)->where('category', AccountCategory::Revenue)->get();
+
+        $expenseAccounts = $this->accountService->getAccountBalances($modifiedStartDate, $endDate)->where('category', AccountCategory::Expense)->get();
+
+        $revenueTotal = 0;
+        $expenseTotal = 0;
+
+        foreach ($revenueAccounts as $account) {
+            $revenueBalances = $this->calculateAccountBalances($account, AccountCategory::Revenue);
+            $revenueTotal += $revenueBalances['net_movement'];
+        }
+
+        foreach ($expenseAccounts as $account) {
+            $expenseBalances = $this->calculateAccountBalances($account, AccountCategory::Expense);
+            $expenseTotal += $expenseBalances['net_movement'];
+        }
+
+        $retainedEarnings = $revenueTotal - $expenseTotal;
+
+        return new Money($retainedEarnings, CurrencyAccessor::getDefaultCurrency());
+    }
+
     public function buildAccountTransactionsReport(string $startDate, string $endDate, ?array $columns = null, ?string $accountId = 'all'): ReportDTO
     {
         $columns ??= [];
@@ -241,7 +270,7 @@ class ReportService
             }
 
             if ($category === AccountCategory::Equity) {
-                $retainedEarningsAmount = $this->accountService->getRetainedEarnings($startDate)->getAmount();
+                $retainedEarningsAmount = $this->calculateRetainedEarnings($startDate)->getAmount();
                 $isCredit = $retainedEarningsAmount >= 0;
 
                 $categorySummaryBalances[$isCredit ? 'credit_balance' : 'debit_balance'] += abs($retainedEarningsAmount);

composer.lock

@@ -497,16 +497,16 @@
         },
         {
             "name": "aws/aws-sdk-php",
-            "version": "3.320.2",
+            "version": "3.320.7",
             "source": {
                 "type": "git",
                 "url": "https://github.com/aws/aws-sdk-php.git",
-                "reference": "dbae075b861316237d63418715f8bf4bfdd9d33d"
+                "reference": "702b9955160d2dacdf2cdf4d4476fcf95eae1aaf"
             },
             "dist": {
                 "type": "zip",
-                "url": "https://api.github.com/repos/aws/aws-sdk-php/zipball/dbae075b861316237d63418715f8bf4bfdd9d33d",
-                "reference": "dbae075b861316237d63418715f8bf4bfdd9d33d",
+                "url": "https://api.github.com/repos/aws/aws-sdk-php/zipball/702b9955160d2dacdf2cdf4d4476fcf95eae1aaf",
+                "reference": "702b9955160d2dacdf2cdf4d4476fcf95eae1aaf",
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             },
             "require": {
@@ -589,9 +589,9 @@
             "support": {
                 "forum": "https://forums.aws.amazon.com/forum.jspa?forumID=80",
                 "issues": "https://github.com/aws/aws-sdk-php/issues",
-                "source": "https://github.com/aws/aws-sdk-php/tree/3.320.2"
+                "source": "https://github.com/aws/aws-sdk-php/tree/3.320.7"
             },
-            "time": "2024-08-16T18:06:17+00:00"
+            "time": "2024-08-23T18:13:50+00:00"
         },
         {
             "name": "aws/aws-sdk-php-laravel",
@@ -1738,16 +1738,16 @@
         },
         {
             "name": "filament/actions",
-            "version": "v3.2.102",
+            "version": "v3.2.107",
             "source": {
                 "type": "git",
                 "url": "https://github.com/filamentphp/actions.git",
-                "reference": "1ce746a4a75975f1844c175201f1f03443c48c95"
+                "reference": "de5ce76f20ee21af92b951dec2a5c533ecacbc79"
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-                "reference": "1ce746a4a75975f1844c175201f1f03443c48c95",
+                "url": "https://api.github.com/repos/filamentphp/actions/zipball/de5ce76f20ee21af92b951dec2a5c533ecacbc79",
+                "reference": "de5ce76f20ee21af92b951dec2a5c533ecacbc79",
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@@ -1787,20 +1787,20 @@
                 "issues": "https://github.com/filamentphp/filament/issues",
                 "source": "https://github.com/filamentphp/filament"
             },
-            "time": "2024-08-14T16:52:38+00:00"
+            "time": "2024-08-22T12:07:53+00:00"
         },
         {
             "name": "filament/filament",
-            "version": "v3.2.102",
+            "version": "v3.2.107",
             "source": {
                 "type": "git",
                 "url": "https://github.com/filamentphp/panels.git",
-                "reference": "99c703952af053e1ef22a4dd556eba589a574d87"
+                "reference": "2675472f2bdd4e765a1f3e533231bda7750a2881"
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-                "reference": "99c703952af053e1ef22a4dd556eba589a574d87",
+                "url": "https://api.github.com/repos/filamentphp/panels/zipball/2675472f2bdd4e765a1f3e533231bda7750a2881",
+                "reference": "2675472f2bdd4e765a1f3e533231bda7750a2881",
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@@ -1852,20 +1852,20 @@
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                 "source": "https://github.com/filamentphp/filament"
             },
-            "time": "2024-08-14T16:52:48+00:00"
+            "time": "2024-08-20T08:32:50+00:00"
         },
         {
             "name": "filament/forms",
-            "version": "v3.2.102",
+            "version": "v3.2.107",
             "source": {
                 "type": "git",
                 "url": "https://github.com/filamentphp/forms.git",
-                "reference": "32ef8b049ac3c4577407cdc10e576082863f7e47"
+                "reference": "0f80913deb90bfe9e1850ab35e80a34194cfb652"
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-                "reference": "32ef8b049ac3c4577407cdc10e576082863f7e47",
+                "url": "https://api.github.com/repos/filamentphp/forms/zipball/0f80913deb90bfe9e1850ab35e80a34194cfb652",
+                "reference": "0f80913deb90bfe9e1850ab35e80a34194cfb652",
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@@ -1908,11 +1908,11 @@
                 "issues": "https://github.com/filamentphp/filament/issues",
                 "source": "https://github.com/filamentphp/filament"
             },
-            "time": "2024-08-15T19:37:09+00:00"
+            "time": "2024-08-22T12:07:43+00:00"
         },
         {
             "name": "filament/infolists",
-            "version": "v3.2.102",
+            "version": "v3.2.107",
             "source": {
                 "type": "git",
                 "url": "https://github.com/filamentphp/infolists.git",
@@ -1963,7 +1963,7 @@
         },
         {
             "name": "filament/notifications",
-            "version": "v3.2.102",
+            "version": "v3.2.107",
             "source": {
                 "type": "git",
                 "url": "https://github.com/filamentphp/notifications.git",
@@ -2015,16 +2015,16 @@
         },
         {
             "name": "filament/support",
-            "version": "v3.2.102",
+            "version": "v3.2.107",
             "source": {
                 "type": "git",
                 "url": "https://github.com/filamentphp/support.git",
-                "reference": "7dc30bc972b5c29572bd285bfb7c3f24e909522a"
+                "reference": "f00b84d43d157c85837108a7eeaceabbaf6044ab"
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-                "reference": "7dc30bc972b5c29572bd285bfb7c3f24e909522a",
+                "url": "https://api.github.com/repos/filamentphp/support/zipball/f00b84d43d157c85837108a7eeaceabbaf6044ab",
+                "reference": "f00b84d43d157c85837108a7eeaceabbaf6044ab",
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@@ -2070,20 +2070,20 @@
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                 "source": "https://github.com/filamentphp/filament"
             },
-            "time": "2024-08-13T12:36:11+00:00"
+            "time": "2024-08-22T12:08:05+00:00"
         },
         {
             "name": "filament/tables",
-            "version": "v3.2.102",
+            "version": "v3.2.107",
             "source": {
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                 "url": "https://github.com/filamentphp/tables.git",
-                "reference": "072592eba6d29d5f82e2cacfaf6ec7b4309d66da"
+                "reference": "5de49ef865e8788bb29d58723b88977b593a7b02"
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-                "reference": "072592eba6d29d5f82e2cacfaf6ec7b4309d66da",
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+                "reference": "5de49ef865e8788bb29d58723b88977b593a7b02",
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@@ -2122,11 +2122,11 @@
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                 "source": "https://github.com/filamentphp/filament"
             },
-            "time": "2024-08-12T16:38:51+00:00"
+            "time": "2024-08-22T12:08:13+00:00"
         },
         {
             "name": "filament/widgets",
-            "version": "v3.2.102",
+            "version": "v3.2.107",
             "source": {
                 "type": "git",
                 "url": "https://github.com/filamentphp/widgets.git",
@@ -2981,16 +2981,16 @@
         },
         {
             "name": "laravel/framework",
-            "version": "v11.20.0",
+            "version": "v11.21.0",
             "source": {
                 "type": "git",
                 "url": "https://github.com/laravel/framework.git",
-                "reference": "3cd7593dd9b67002fc416b46616f4d4d1da3e571"
+                "reference": "9d9d36708d56665b12185493f684abce38ad2d30"
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@@ -3183,20 +3183,20 @@
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                 "source": "https://github.com/laravel/framework"
             },
-            "time": "2024-08-06T14:39:21+00:00"
+            "time": "2024-08-20T15:00:52+00:00"
         },
         {
             "name": "laravel/prompts",
-            "version": "v0.1.24",
+            "version": "v0.1.25",
             "source": {
                 "type": "git",
                 "url": "https://github.com/laravel/prompts.git",
-                "reference": "409b0b4305273472f3754826e68f4edbd0150149"
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@@ -3239,9 +3239,9 @@
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             "support": {
                 "issues": "https://github.com/laravel/prompts/issues",
-                "source": "https://github.com/laravel/prompts/tree/v0.1.24"
+                "source": "https://github.com/laravel/prompts/tree/v0.1.25"
             },
-            "time": "2024-06-17T13:58:22+00:00"
+            "time": "2024-08-12T22:06:33+00:00"
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@@ -4222,16 +4222,16 @@
         },
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             "name": "livewire/livewire",
-            "version": "v3.5.4",
+            "version": "v3.5.6",
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                 "url": "https://github.com/livewire/livewire.git",
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@@ -4239,6 +4239,7 @@
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                 "illuminate/support": "^10.0|^11.0",
                 "illuminate/validation": "^10.0|^11.0",
+                "laravel/prompts": "^0.1.24",
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                 "php": "^8.1",
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@@ -4247,7 +4248,6 @@
             "require-dev": {
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@@ -4286,7 +4286,7 @@
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             "support": {
                 "issues": "https://github.com/livewire/livewire/issues",
-                "source": "https://github.com/livewire/livewire/tree/v3.5.4"
+                "source": "https://github.com/livewire/livewire/tree/v3.5.6"
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@@ -4294,7 +4294,7 @@
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-            "time": "2024-07-15T18:27:32+00:00"
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@@ -4655,16 +4655,16 @@
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-            "version": "3.7.0",
+            "version": "3.8.0",
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@@ -4757,7 +4757,7 @@
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@@ -5810,16 +5810,16 @@
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@@ -5854,9 +5854,9 @@
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+                "source": "https://github.com/php-fig/log/tree/3.0.1"
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@@ -10103,16 +10103,16 @@
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@@ -10157,36 +10157,36 @@
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@@ -10235,7 +10235,7 @@
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@@ -10583,21 +10583,21 @@
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-                "reference": "2433e95410aef1b34b15d7f1b6a134365a4ddb39",
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@@ -10630,7 +10630,7 @@
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@@ -10638,7 +10638,7 @@
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-            "time": "2024-08-12T16:36:46+00:00"
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package-lock.json

@@ -900,9 +900,9 @@
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@@ -1427,9 +1427,9 @@
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@@ -1594,9 +1594,9 @@
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