wip

app/DTO/AccountCategoryDTO.php

@@ -5,10 +5,12 @@ namespace App\DTO;
 class AccountCategoryDTO
 {
     /**
-     * @param  AccountDTO[]  $accounts
+     * @param  AccountDTO[]|null  $accounts
+     * @param  AccountTypeDTO[]|null  $types
      */
     public function __construct(
-        public array $accounts,
-        public AccountBalanceDTO $summary,
+        public ?array $accounts = null,
+        public ?array $types = null,
+        public ?AccountBalanceDTO $summary = null,
     ) {}
 }

app/DTO/AccountTypeDTO.php

@@ -0,0 +1,14 @@
+<?php
+
+namespace App\DTO;
+
+class AccountTypeDTO
+{
+    /**
+     * @param  AccountDTO[]  $accounts
+     */
+    public function __construct(
+        public array $accounts,
+        public AccountBalanceDTO $summary,
+    ) {}
+}

app/DTO/ReportCategoryDTO.php

@@ -4,9 +4,15 @@ namespace App\DTO;
 
 class ReportCategoryDTO
 {
+    /**
+     * ReportCategoryDTO constructor.
+     *
+     * @param  ReportTypeDTO[]|null  $types
+     */
     public function __construct(
-        public array $header,
-        public array $data,
-        public array $summary = [],
+        public ?array $header = null,
+        public ?array $data = null,
+        public ?array $summary = null,
+        public ?array $types = null,
     ) {}
 }

app/DTO/ReportTypeDTO.php

@@ -0,0 +1,12 @@
+<?php
+
+namespace App\DTO;
+
+class ReportTypeDTO
+{
+    public function __construct(
+        public ?array $header = null,
+        public ?array $data = null,
+        public ?array $summary = null,
+    ) {}
+}

app/Enums/Accounting/AccountType.php

@@ -45,6 +45,28 @@ enum AccountType: string implements HasLabel
         };
     }
 
+    public function getPluralLabel(): ?string
+    {
+        return match ($this) {
+            self::CurrentAsset => 'Current Assets',
+            self::NonCurrentAsset => 'Non-Current Assets',
+            self::ContraAsset => 'Contra Assets',
+            self::CurrentLiability => 'Current Liabilities',
+            self::NonCurrentLiability => 'Non-Current Liabilities',
+            self::ContraLiability => 'Contra Liabilities',
+            self::Equity => 'Equity',
+            self::ContraEquity => 'Contra Equity',
+            self::OperatingRevenue => 'Operating Revenue',
+            self::NonOperatingRevenue => 'Non-Operating Revenue',
+            self::ContraRevenue => 'Contra Revenue',
+            self::UncategorizedRevenue => 'Uncategorized Revenue',
+            self::OperatingExpense => 'Operating Expenses',
+            self::NonOperatingExpense => 'Non-Operating Expenses',
+            self::ContraExpense => 'Contra Expenses',
+            self::UncategorizedExpense => 'Uncategorized Expenses',
+        };
+    }
+
     public function getCategory(): AccountCategory
     {
         return match ($this) {

app/Filament/Company/Pages/Reports.php

@@ -4,6 +4,7 @@ namespace App\Filament\Company\Pages;
 
 use App\Filament\Company\Pages\Reports\AccountBalances;
 use App\Filament\Company\Pages\Reports\AccountTransactions;
+use App\Filament\Company\Pages\Reports\BalanceSheet;
 use App\Filament\Company\Pages\Reports\IncomeStatement;
 use App\Filament\Company\Pages\Reports\TrialBalance;
 use App\Infolists\Components\ReportEntry;
@@ -41,7 +42,7 @@ class Reports extends Page
                             ->description('Snapshot of assets, liabilities, and equity at a specific point in time.')
                             ->icon('heroicon-o-clipboard-document-list')
                             ->iconColor(Color::Emerald)
-                            ->url('#'),
+                            ->url(BalanceSheet::getUrl()),
                         ReportEntry::make('cash_flow_statement')
                             ->hiddenLabel()
                             ->heading('Cash Flow Statement')

app/Filament/Company/Pages/Reports/BalanceSheet.php

@@ -0,0 +1,83 @@
+<?php
+
+namespace App\Filament\Company\Pages\Reports;
+
+use App\Contracts\ExportableReport;
+use App\DTO\ReportDTO;
+use App\Filament\Forms\Components\DateRangeSelect;
+use App\Services\ExportService;
+use App\Services\ReportService;
+use App\Support\Column;
+use App\Transformers\BalanceSheetReportTransformer;
+use Filament\Forms\Form;
+use Filament\Support\Enums\Alignment;
+use Symfony\Component\HttpFoundation\StreamedResponse;
+
+class BalanceSheet extends BaseReportPage
+{
+    protected static string $view = 'filament.company.pages.reports.balance-sheet';
+
+    protected static bool $shouldRegisterNavigation = false;
+
+    protected ReportService $reportService;
+
+    protected ExportService $exportService;
+
+    public function boot(ReportService $reportService, ExportService $exportService): void
+    {
+        $this->reportService = $reportService;
+        $this->exportService = $exportService;
+    }
+
+    public function getTable(): array
+    {
+        return [
+            Column::make('account_code')
+                ->label('Account Code')
+                ->toggleable()
+                ->alignment(Alignment::Center),
+            Column::make('account_name')
+                ->label('Account')
+                ->alignment(Alignment::Left),
+            Column::make('ending_balance')
+                ->label('Amount')
+                ->alignment(Alignment::Right),
+        ];
+    }
+
+    public function filtersForm(Form $form): Form
+    {
+        return $form
+            ->inlineLabel()
+            ->columns(3)
+            ->schema([
+                DateRangeSelect::make('dateRange')
+                    ->label('As of')
+                    ->selectablePlaceholder(false)
+                    ->endDateField('asOfDate'),
+                $this->getAsOfDateFormComponent()
+                    ->hiddenLabel()
+                    ->extraFieldWrapperAttributes([]),
+            ]);
+    }
+
+    protected function buildReport(array $columns): ReportDTO
+    {
+        return $this->reportService->buildBalanceSheetReport($this->getFormattedAsOfDate(), $columns);
+    }
+
+    protected function getTransformer(ReportDTO $reportDTO): ExportableReport
+    {
+        return new BalanceSheetReportTransformer($reportDTO);
+    }
+
+    public function exportCSV(): StreamedResponse
+    {
+        return $this->exportService->exportToCsv($this->company, $this->report, $this->getFilterState('asOfDate'));
+    }
+
+    public function exportPDF(): StreamedResponse
+    {
+        return $this->exportService->exportToPdf($this->company, $this->report, $this->getFilterState('asOfDate'));
+    }
+}

app/Services/AccountService.php

@@ -138,6 +138,7 @@ class AccountService
                 'accounts.id',
                 'accounts.name',
                 'accounts.category',
+                'accounts.type',
                 'accounts.subtype_id',
                 'accounts.currency_code',
                 'accounts.code',

app/Services/ReportService.php

@@ -6,6 +6,7 @@ use App\DTO\AccountBalanceDTO;
 use App\DTO\AccountCategoryDTO;
 use App\DTO\AccountDTO;
 use App\DTO\AccountTransactionDTO;
+use App\DTO\AccountTypeDTO;
 use App\DTO\ReportDTO;
 use App\Enums\Accounting\AccountCategory;
 use App\Models\Accounting\Account;
@@ -86,8 +87,8 @@ class ReportService
             $formattedCategorySummaryBalances = $this->formatBalances($categorySummaryBalances);
 
             $accountCategories[$category->getPluralLabel()] = new AccountCategoryDTO(
-                $categoryAccounts,
-                $formattedCategorySummaryBalances,
+                accounts: $categoryAccounts,
+                summary: $formattedCategorySummaryBalances,
             );
         }
 
@@ -305,8 +306,8 @@ class ReportService
             $formattedCategorySummaryBalances = $this->formatBalances($categorySummaryBalances);
 
             $accountCategories[$category->getPluralLabel()] = new AccountCategoryDTO(
-                $categoryAccounts,
-                $formattedCategorySummaryBalances,
+                accounts: $categoryAccounts,
+                summary: $formattedCategorySummaryBalances,
             );
         }
 
@@ -417,8 +418,8 @@ class ReportService
             }
 
             $accountCategories[$label] = new AccountCategoryDTO(
-                $categoryAccounts,
-                $this->formatBalances(['net_movement' => $netMovement])
+                accounts: $categoryAccounts,
+                summary: $this->formatBalances(['net_movement' => $netMovement])
             );
         }
 
@@ -429,4 +430,123 @@ class ReportService
 
         return new ReportDTO($accountCategories, $formattedReportTotalBalances, $columns);
     }
+
+    public function buildBalanceSheetReport(string $asOfDate, array $columns = []): ReportDTO
+    {
+        $asOfDateCarbon = Carbon::parse($asOfDate);
+        $startDateCarbon = Carbon::parse($this->accountService->getEarliestTransactionDate());
+
+        $orderedCategories = AccountCategory::getOrderedCategories();
+
+        // Filter out non-real categories like Revenue and Expense
+        $orderedCategories = array_filter($orderedCategories, fn (AccountCategory $category) => $category->isReal());
+
+        // Fetch account balances
+        $accounts = $this->accountService->getAccountBalances($startDateCarbon->toDateTimeString(), $asOfDateCarbon->toDateTimeString())
+            ->get();
+
+        $accountCategories = [];
+        $reportTotalBalances = [
+            'assets' => 0,
+            'liabilities' => 0,
+            'equity' => 0,
+        ];
+
+        foreach ($orderedCategories as $category) {
+            $categorySummaryBalances = ['ending_balance' => 0];
+
+            // Group the accounts by their type within the current category
+            $categoryAccountsByType = [];
+            $subCategoryTotals = [];
+
+            /** @var Account $account */
+            foreach ($accounts as $account) {
+                // Ensure that the account type's category matches the current loop category
+                if ($account->type->getCategory() === $category) {
+                    $accountBalances = $this->calculateAccountBalances($account, $category);
+                    $endingBalance = $accountBalances['ending_balance'] ?? $accountBalances['net_movement'];
+
+                    $categorySummaryBalances['ending_balance'] += $endingBalance;
+
+                    $formattedAccountBalances = $this->formatBalances($accountBalances);
+
+                    // Create a DTO for each account
+                    $accountDTO = new AccountDTO(
+                        $account->name,
+                        $account->code,
+                        $account->id,
+                        $formattedAccountBalances,
+                        startDate: $startDateCarbon->toDateString(),
+                        endDate: $asOfDateCarbon->toDateString(),
+                    );
+
+                    // Group by account type label and accumulate subcategory totals
+                    $accountType = $account->type->getPluralLabel();
+                    $categoryAccountsByType[$accountType][] = $accountDTO;
+
+                    // Track totals for the subcategory (not formatted)
+                    $subCategoryTotals[$accountType] = ($subCategoryTotals[$accountType] ?? 0) + $endingBalance;
+                }
+            }
+
+            // If the category is Equity, include Retained Earnings
+            if ($category === AccountCategory::Equity) {
+                $retainedEarningsAmount = $this->calculateRetainedEarnings($startDateCarbon->toDateTimeString(), $asOfDateCarbon->toDateTimeString())->getAmount();
+
+                $categorySummaryBalances['ending_balance'] += $retainedEarningsAmount;
+
+                $accountDTO = new AccountDTO(
+                    'Retained Earnings',
+                    'RE',
+                    null,
+                    $this->formatBalances(['ending_balance' => $retainedEarningsAmount]),
+                    startDate: $startDateCarbon->toDateString(),
+                    endDate: $asOfDateCarbon->toDateString(),
+                );
+
+                // Add Retained Earnings to the Equity type
+                $categoryAccountsByType['Equity'][] = $accountDTO;
+
+                // Add to subcategory total as well
+                $subCategoryTotals['Equity'] = ($subCategoryTotals['Equity'] ?? 0) + $retainedEarningsAmount;
+            }
+
+            // Create SubCategory DTOs for each account type within the category
+            $subCategories = [];
+            foreach ($categoryAccountsByType as $accountType => $accountsInType) {
+                $subCategorySummary = $this->formatBalances([
+                    'ending_balance' => $subCategoryTotals[$accountType] ?? 0,
+                ]);
+
+                $subCategories[$accountType] = new AccountTypeDTO(
+                    accounts: $accountsInType,
+                    summary: $subCategorySummary
+                );
+            }
+
+            // Add category totals to the overall totals
+            if ($category === AccountCategory::Asset) {
+                $reportTotalBalances['assets'] += $categorySummaryBalances['ending_balance'];
+            } elseif ($category === AccountCategory::Liability) {
+                $reportTotalBalances['liabilities'] += $categorySummaryBalances['ending_balance'];
+            } elseif ($category === AccountCategory::Equity) {
+                $reportTotalBalances['equity'] += $categorySummaryBalances['ending_balance'];
+            }
+
+            // Store the subcategories and the summary in the accountCategories array
+            $accountCategories[$category->getPluralLabel()] = new AccountCategoryDTO(
+                types: $subCategories,
+                summary: $this->formatBalances($categorySummaryBalances),
+            );
+        }
+
+        // Calculate Net Assets (Assets - Liabilities)
+        $netAssets = $reportTotalBalances['assets'] - $reportTotalBalances['liabilities'];
+
+        // Format the overall totals for the report
+        $formattedReportTotalBalances = $this->formatBalances(['ending_balance' => $netAssets]);
+
+        // Return the constructed ReportDTO
+        return new ReportDTO($accountCategories, $formattedReportTotalBalances, $columns);
+    }
 }

app/Transformers/BalanceSheetReportTransformer.php

@@ -0,0 +1,147 @@
+<?php
+
+namespace App\Transformers;
+
+use App\DTO\AccountDTO;
+use App\DTO\ReportCategoryDTO;
+use App\DTO\ReportTypeDTO;
+use App\Support\Column;
+
+class BalanceSheetReportTransformer extends BaseReportTransformer
+{
+    protected string $totalAssets = '$0.00';
+
+    protected string $totalLiabilities = '$0.00';
+
+    protected string $totalEquity = '$0.00';
+
+    public function getTitle(): string
+    {
+        return 'Balance Sheet';
+    }
+
+    public function getHeaders(): array
+    {
+        return array_map(fn (Column $column) => $column->getLabel(), $this->getColumns());
+    }
+
+    public function calculateTotals(): void
+    {
+        foreach ($this->report->categories as $accountCategoryName => $accountCategory) {
+            match ($accountCategoryName) {
+                'Assets' => $this->totalAssets = $accountCategory->summary->endingBalance ?? '',
+                'Liabilities' => $this->totalLiabilities = $accountCategory->summary->endingBalance ?? '',
+                'Equity' => $this->totalEquity = $accountCategory->summary->endingBalance ?? '',
+            };
+        }
+    }
+
+    public function getCategories(): array
+    {
+        $categories = [];
+
+        foreach ($this->report->categories as $accountCategoryName => $accountCategory) {
+            $header = [];
+
+            foreach ($this->getColumns() as $index => $column) {
+                if ($column->getName() === 'account_name') {
+                    $header[$index] = $accountCategoryName;
+                } else {
+                    $header[$index] = '';
+                }
+            }
+
+            // Category-level summary
+            $categorySummary = [];
+            foreach ($this->getColumns() as $column) {
+                $categorySummary[] = match ($column->getName()) {
+                    'account_name' => 'Total ' . $accountCategoryName,
+                    'ending_balance' => $accountCategory->summary->endingBalance ?? '',
+                    default => '',
+                };
+            }
+
+            // Subcategories (types) under the main category
+            $types = [];
+            foreach ($accountCategory->types as $typeName => $type) {
+                // Header for subcategory (type)
+                $typeHeader = [];
+                foreach ($this->getColumns() as $index => $column) {
+                    $typeHeader[$index] = $column->getName() === 'account_name' ? $typeName : '';
+                }
+
+                // Account data for the subcategory
+                $data = array_map(function (AccountDTO $account) {
+                    $row = [];
+                    foreach ($this->getColumns() as $column) {
+                        $row[] = match ($column->getName()) {
+                            'account_code' => $account->accountCode,
+                            'account_name' => [
+                                'name' => $account->accountName,
+                                'id' => $account->accountId ?? null,
+                                'start_date' => $account->startDate,
+                                'end_date' => $account->endDate,
+                            ],
+                            'ending_balance' => $account->balance->endingBalance ?? '',
+                            default => '',
+                        };
+                    }
+
+                    return $row;
+                }, $type->accounts);
+
+                // Subcategory (type) summary
+                $typeSummary = [];
+                foreach ($this->getColumns() as $column) {
+                    $typeSummary[] = match ($column->getName()) {
+                        'account_name' => 'Total ' . $typeName,
+                        'ending_balance' => $type->summary->endingBalance ?? '',
+                        default => '',
+                    };
+                }
+
+                // Add subcategory (type) to the list
+                $types[$typeName] = new ReportTypeDTO(
+                    header: $typeHeader,
+                    data: $data,
+                    summary: $typeSummary,
+                );
+            }
+
+            // Add the category to the final array with its subcategories (types)
+            $categories[$accountCategoryName] = new ReportCategoryDTO(
+                header: $header,
+                data: [],
+                summary: $categorySummary,
+                types: $types,
+            );
+        }
+
+        return $categories;
+    }
+
+    public function getOverallTotals(): array
+    {
+        return [];
+    }
+
+    public function getSummary(): array
+    {
+        $this->calculateTotals();
+
+        return [
+            [
+                'label' => 'Total Assets',
+                'value' => $this->totalAssets,
+            ],
+            [
+                'label' => 'Total Liabilities',
+                'value' => $this->totalLiabilities,
+            ],
+            [
+                'label' => 'Net Assets',
+                'value' => $this->report->overallTotal->endingBalance ?? '',
+            ],
+        ];
+    }
+}

composer.lock

@@ -497,16 +497,16 @@
         },
         {
             "name": "aws/aws-sdk-php",
-            "version": "3.323.3",
+            "version": "3.324.1",
             "source": {
                 "type": "git",
                 "url": "https://github.com/aws/aws-sdk-php.git",
-                "reference": "9dec2a6453bdb32b3abeb475fc63b46ba1cbd996"
+                "reference": "5b824a9b8015a38f18c53b023975c0f63c7bd3dc"
             },
             "dist": {
                 "type": "zip",
-                "url": "https://api.github.com/repos/aws/aws-sdk-php/zipball/9dec2a6453bdb32b3abeb475fc63b46ba1cbd996",
-                "reference": "9dec2a6453bdb32b3abeb475fc63b46ba1cbd996",
+                "url": "https://api.github.com/repos/aws/aws-sdk-php/zipball/5b824a9b8015a38f18c53b023975c0f63c7bd3dc",
+                "reference": "5b824a9b8015a38f18c53b023975c0f63c7bd3dc",
                 "shasum": ""
             },
             "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/3.323.3"
+                "source": "https://github.com/aws/aws-sdk-php/tree/3.324.1"
             },
-            "time": "2024-10-08T18:05:47+00:00"
+            "time": "2024-10-11T18:22:01+00:00"
         },
         {
             "name": "aws/aws-sdk-php-laravel",
@@ -1209,16 +1209,16 @@
         },
         {
             "name": "doctrine/dbal",
-            "version": "4.1.1",
+            "version": "4.2.1",
             "source": {
                 "type": "git",
                 "url": "https://github.com/doctrine/dbal.git",
-                "reference": "7a8252418689feb860ea8dfeab66d64a56a64df8"
+                "reference": "dadd35300837a3a2184bd47d403333b15d0a9bd0"
             },
             "dist": {
                 "type": "zip",
-                "url": "https://api.github.com/repos/doctrine/dbal/zipball/7a8252418689feb860ea8dfeab66d64a56a64df8",
-                "reference": "7a8252418689feb860ea8dfeab66d64a56a64df8",
+                "url": "https://api.github.com/repos/doctrine/dbal/zipball/dadd35300837a3a2184bd47d403333b15d0a9bd0",
+                "reference": "dadd35300837a3a2184bd47d403333b15d0a9bd0",
                 "shasum": ""
             },
             "require": {
@@ -1231,7 +1231,7 @@
                 "doctrine/coding-standard": "12.0.0",
                 "fig/log-test": "^1",
                 "jetbrains/phpstorm-stubs": "2023.2",
-                "phpstan/phpstan": "1.12.0",
+                "phpstan/phpstan": "1.12.6",
                 "phpstan/phpstan-phpunit": "1.4.0",
                 "phpstan/phpstan-strict-rules": "^1.6",
                 "phpunit/phpunit": "10.5.30",
@@ -1297,7 +1297,7 @@
             ],
             "support": {
                 "issues": "https://github.com/doctrine/dbal/issues",
-                "source": "https://github.com/doctrine/dbal/tree/4.1.1"
+                "source": "https://github.com/doctrine/dbal/tree/4.2.1"
             },
             "funding": [
                 {
@@ -1313,7 +1313,7 @@
                     "type": "tidelift"
                 }
             ],
-            "time": "2024-09-03T08:58:39+00:00"
+            "time": "2024-10-10T18:01:27+00:00"
         },
         {
             "name": "doctrine/deprecations",
@@ -1532,16 +1532,16 @@
         },
         {
             "name": "dragonmantank/cron-expression",
-            "version": "v3.3.3",
+            "version": "v3.4.0",
             "source": {
                 "type": "git",
                 "url": "https://github.com/dragonmantank/cron-expression.git",
-                "reference": "adfb1f505deb6384dc8b39804c5065dd3c8c8c0a"
+                "reference": "8c784d071debd117328803d86b2097615b457500"
             },
             "dist": {
                 "type": "zip",
-                "url": "https://api.github.com/repos/dragonmantank/cron-expression/zipball/adfb1f505deb6384dc8b39804c5065dd3c8c8c0a",
-                "reference": "adfb1f505deb6384dc8b39804c5065dd3c8c8c0a",
+                "url": "https://api.github.com/repos/dragonmantank/cron-expression/zipball/8c784d071debd117328803d86b2097615b457500",
+                "reference": "8c784d071debd117328803d86b2097615b457500",
                 "shasum": ""
             },
             "require": {
@@ -1554,10 +1554,14 @@
             "require-dev": {
                 "phpstan/extension-installer": "^1.0",
                 "phpstan/phpstan": "^1.0",
-                "phpstan/phpstan-webmozart-assert": "^1.0",
                 "phpunit/phpunit": "^7.0|^8.0|^9.0"
             },
             "type": "library",
+            "extra": {
+                "branch-alias": {
+                    "dev-master": "3.x-dev"
+                }
+            },
             "autoload": {
                 "psr-4": {
                     "Cron\\": "src/Cron/"
@@ -1581,7 +1585,7 @@
             ],
             "support": {
                 "issues": "https://github.com/dragonmantank/cron-expression/issues",
-                "source": "https://github.com/dragonmantank/cron-expression/tree/v3.3.3"
+                "source": "https://github.com/dragonmantank/cron-expression/tree/v3.4.0"
             },
             "funding": [
                 {
@@ -1589,7 +1593,7 @@
                     "type": "github"
                 }
             ],
-            "time": "2023-08-10T19:36:49+00:00"
+            "time": "2024-10-09T13:47:03+00:00"
         },
         {
             "name": "egulias/email-validator",
@@ -1660,16 +1664,16 @@
         },
         {
             "name": "filament/actions",
-            "version": "v3.2.116",
+            "version": "v3.2.117",
             "source": {
                 "type": "git",
                 "url": "https://github.com/filamentphp/actions.git",
-                "reference": "79dce62359b61b755a5e3d8faa0e047a1f92ad9a"
+                "reference": "886108b59ce99edc26f5bc1231134a95ec58718a"
             },
             "dist": {
                 "type": "zip",
-                "url": "https://api.github.com/repos/filamentphp/actions/zipball/79dce62359b61b755a5e3d8faa0e047a1f92ad9a",
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+            "time": "2024-10-09T11:19:22+00:00"
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-            "version": "v3.2.116",
+            "version": "v3.2.117",
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@@ -1778,16 +1782,16 @@
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+            "version": "v3.2.117",
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-            "version": "v3.2.116",
+            "version": "v3.2.117",
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@@ -1885,7 +1889,7 @@
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@@ -1937,7 +1941,7 @@
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@@ -1996,7 +2000,7 @@
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@@ -2048,7 +2052,7 @@
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-            "version": "v3.2.116",
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@@ -2904,16 +2908,16 @@
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         {
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-            "version": "v11.27.1",
+            "version": "v11.27.2",
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                 "url": "https://github.com/laravel/framework.git",
-                "reference": "2634ad4a6a71da3288943f058a8abbfec6a65ebb"
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@@ -3109,7 +3113,7 @@
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+            "time": "2024-10-09T04:17:35+00:00"
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@@ -3622,16 +3626,16 @@
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-            "version": "9.16.0",
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                 "url": "https://github.com/thephpleague/csv.git",
-                "reference": "998280c6c34bd67d8125fdc8b45bae28d761b440"
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@@ -3639,17 +3643,16 @@
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-                "phpbench/phpbench": "^1.2.15",
-                "phpstan/phpstan": "^1.11.1",
-                "phpstan/phpstan-deprecation-rules": "^1.2.0",
+                "friendsofphp/php-cs-fixer": "^3.64.0",
+                "phpbench/phpbench": "^1.3.1",
+                "phpstan/phpstan": "^1.12.5",
+                "phpstan/phpstan-deprecation-rules": "^1.2.1",
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-                "phpstan/phpstan-strict-rules": "^1.6.0",
-                "phpunit/phpunit": "^10.5.16 || ^11.1.3",
-                "symfony/var-dumper": "^6.4.6 || ^7.0.7"
+                "phpstan/phpstan-strict-rules": "^1.6.1",
+                "phpunit/phpunit": "^10.5.16 || ^11.4.0",
+                "symfony/var-dumper": "^6.4.8 || ^7.1.5"
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@@ -3667,7 +3670,7 @@
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                 ],
                 "psr-4": {
-                    "League\\Csv\\": "src"
+                    "League\\Csv\\": "src/"
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@@ -3706,7 +3709,7 @@
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@@ -9923,35 +9926,35 @@
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                 "php": "^8.2.0",
-                "phpunit/phpunit": "^11.4.0"
+                "phpunit/phpunit": "^11.4.1"
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             "conflict": {
-                "phpunit/phpunit": ">11.4.0",
+                "phpunit/phpunit": ">11.4.1",
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                 "webmozart/assert": "<1.11.0"
             },
             "require-dev": {
-                "pestphp/pest-dev-tools": "^3.0.0",
+                "pestphp/pest-dev-tools": "^3.2.0",
                 "pestphp/pest-plugin-type-coverage": "^3.1.0",
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@@ -10018,7 +10021,7 @@
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                 "issues": "https://github.com/pestphp/pest/issues",
-                "source": "https://github.com/pestphp/pest/tree/v3.3.0"
+                "source": "https://github.com/pestphp/pest/tree/v3.3.2"
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@@ -10030,7 +10033,7 @@
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-            "time": "2024-10-06T18:25:27+00:00"
+            "time": "2024-10-12T11:36:44+00:00"
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@@ -10838,35 +10841,35 @@
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+            "version": "11.0.7",
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                 "url": "https://github.com/sebastianbergmann/php-code-coverage.git",
-                "reference": "ebdffc9e09585dafa71b9bffcdb0a229d4704c45"
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                 "ext-xmlwriter": "*",
-                "nikic/php-parser": "^5.1.0",
+                "nikic/php-parser": "^5.3.1",
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+                "phpunit/php-file-iterator": "^5.1.0",
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-                "sebastian/version": "^5.0.1",
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             "require-dev": {
-                "phpunit/phpunit": "^11.0"
+                "phpunit/phpunit": "^11.4.1"
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@@ -10904,7 +10907,7 @@
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-                "source": "https://github.com/sebastianbergmann/php-code-coverage/tree/11.0.6"
+                "source": "https://github.com/sebastianbergmann/php-code-coverage/tree/11.0.7"
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@@ -10912,7 +10915,7 @@
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                 }
             ],
-            "time": "2024-08-22T04:37:56+00:00"
+            "time": "2024-10-09T06:21:38+00:00"
         },
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@@ -11161,16 +11164,16 @@
         },
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             "name": "phpunit/phpunit",
-            "version": "11.4.0",
+            "version": "11.4.1",
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                 "url": "https://github.com/sebastianbergmann/phpunit.git",
-                "reference": "89fe0c530133c08f7fff89d3d727154e4e504925"
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@@ -11241,7 +11244,7 @@
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-                "source": "https://github.com/sebastianbergmann/phpunit/tree/11.4.0"
+                "source": "https://github.com/sebastianbergmann/phpunit/tree/11.4.1"
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@@ -11257,20 +11260,20 @@
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-            "time": "2024-10-05T08:39:03+00:00"
+            "time": "2024-10-08T15:38:37+00:00"
         },
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             "name": "rector/rector",
-            "version": "1.2.6",
+            "version": "1.2.7",
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                 "type": "git",
                 "url": "https://github.com/rectorphp/rector.git",
-                "reference": "6ca85da28159dbd3bb36211c5104b7bc91278e99"
+                "reference": "5b33bdd871895276e2c18e5410a4a57df9233ee0"
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-                "reference": "6ca85da28159dbd3bb36211c5104b7bc91278e99",
+                "url": "https://api.github.com/repos/rectorphp/rector/zipball/5b33bdd871895276e2c18e5410a4a57df9233ee0",
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@@ -11308,7 +11311,7 @@
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             "support": {
                 "issues": "https://github.com/rectorphp/rector/issues",
-                "source": "https://github.com/rectorphp/rector/tree/1.2.6"
+                "source": "https://github.com/rectorphp/rector/tree/1.2.7"
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@@ -11316,7 +11319,7 @@
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-            "time": "2024-10-03T08:56:44+00:00"
+            "time": "2024-10-12T11:12:46+00:00"
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@@ -12189,16 +12192,16 @@
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-            "version": "5.0.1",
+            "version": "5.0.2",
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                 "url": "https://github.com/sebastianbergmann/version.git",
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-                "reference": "45c9debb7d039ce9b97de2f749c2cf5832a06ac4",
+                "url": "https://api.github.com/repos/sebastianbergmann/version/zipball/c687e3387b99f5b03b6caa64c74b63e2936ff874",
+                "reference": "c687e3387b99f5b03b6caa64c74b63e2936ff874",
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@@ -12231,7 +12234,7 @@
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                 "security": "https://github.com/sebastianbergmann/version/security/policy",
-                "source": "https://github.com/sebastianbergmann/version/tree/5.0.1"
+                "source": "https://github.com/sebastianbergmann/version/tree/5.0.2"
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@@ -12239,7 +12242,7 @@
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-            "time": "2024-07-03T05:13:08+00:00"
+            "time": "2024-10-09T05:16:32+00:00"
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         {
             "name": "spatie/backtrace",

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@@ -998,9 +998,9 @@
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+            "version": "1.0.30001668",
+            "resolved": "https://registry.npmjs.org/caniuse-lite/-/caniuse-lite-1.0.30001668.tgz",
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@@ -1159,9 +1159,9 @@
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-            "resolved": "https://registry.npmjs.org/electron-to-chromium/-/electron-to-chromium-1.5.33.tgz",
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+            "version": "1.5.36",
+            "resolved": "https://registry.npmjs.org/electron-to-chromium/-/electron-to-chromium-1.5.36.tgz",
+            "integrity": "sha512-HYTX8tKge/VNp6FGO+f/uVDmUkq+cEfcxYhKf15Akc4M5yxt5YmorwlAitKWjWhWQnKcDRBAQKXkhqqXMqcrjw==",
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@@ -1313,9 +1313,9 @@
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+            "version": "4.0.1",
+            "resolved": "https://registry.npmjs.org/form-data/-/form-data-4.0.1.tgz",
+            "integrity": "sha512-tzN8e4TX8+kkxGPK8D5u0FNmjPUjw3lwC9lSLxxoB/+GtsJG91CO8bSWy73APlgAZzZbXEYZJuxjkHH2w+Ezhw==",
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resources/views/components/company/tables/reports/balance-sheet.blade.php

@@ -0,0 +1,123 @@
+<table class="w-full table-auto divide-y divide-gray-200 dark:divide-white/5">
+    <thead class="divide-y divide-gray-200 dark:divide-white/5">
+    <tr class="bg-gray-50 dark:bg-white/5">
+        @foreach($report->getHeaders() as $index => $header)
+            <th class="px-3 py-3.5 sm:first-of-type:ps-6 sm:last-of-type:pe-6 {{ $report->getAlignmentClass($index) }}">
+                <span class="text-sm font-semibold text-gray-950 dark:text-white">
+                    {{ $header }}
+                </span>
+            </th>
+        @endforeach
+    </tr>
+    </thead>
+    @foreach($report->getCategories() as $categoryIndex => $category)
+        @ray($category)
+        <tbody class="divide-y divide-gray-200 whitespace-nowrap dark:divide-white/5">
+        <tr class="bg-gray-50 dark:bg-white/5">
+            @foreach($category->header as $headerIndex => $header)
+                <x-filament-tables::cell class="{{ $report->getAlignmentClass($headerIndex) }}">
+                    <div class="px-3 py-2 text-sm font-semibold text-gray-950 dark:text-white">
+                        {{ $header }}
+                    </div>
+                </x-filament-tables::cell>
+            @endforeach
+        </tr>
+        @foreach($category->types as $subcategory)
+            <tr class="bg-gray-50 dark:bg-white/5">
+                @foreach($subcategory->header as $headerIndex => $header)
+                    <x-filament-tables::cell class="{{ $report->getAlignmentClass($headerIndex) }}"
+                                             style="padding-left: 2rem;">
+                        <div class="px-3 py-2 text-sm font-semibold text-gray-950 dark:text-white">
+                            {{ $header }}
+                        </div>
+                    </x-filament-tables::cell>
+                @endforeach
+            </tr>
+            @foreach($subcategory->data as $dataIndex => $account)
+                <tr>
+                    @foreach($account as $cellIndex => $cell)
+                        <x-filament-tables::cell class="{{ $report->getAlignmentClass($cellIndex) }}"
+                                                 style="padding-left: 2rem;">
+                            <div class="px-3 py-4 text-sm leading-6 text-gray-950 dark:text-white">
+                                @if(is_array($cell) && isset($cell['name']))
+                                    @if($cell['name'] === 'Retained Earnings' && isset($cell['start_date']) && isset($cell['end_date']))
+                                        <x-filament::link
+                                            color="primary"
+                                            target="_blank"
+                                            icon="heroicon-o-arrow-top-right-on-square"
+                                            :icon-position="\Filament\Support\Enums\IconPosition::After"
+                                            :icon-size="\Filament\Support\Enums\IconSize::Small"
+                                            href="{{ \App\Filament\Company\Pages\Reports\IncomeStatement::getUrl([
+                                            'startDate' => $cell['start_date'],
+                                            'endDate' => $cell['end_date']
+                                        ]) }}"
+                                        >
+                                            {{ $cell['name'] }}
+                                        </x-filament::link>
+                                    @elseif(isset($cell['id']) && isset($cell['start_date']) && isset($cell['end_date']))
+                                        <x-filament::link
+                                            color="primary"
+                                            target="_blank"
+                                            icon="heroicon-o-arrow-top-right-on-square"
+                                            :icon-position="\Filament\Support\Enums\IconPosition::After"
+                                            :icon-size="\Filament\Support\Enums\IconSize::Small"
+                                            href="{{ \App\Filament\Company\Pages\Reports\AccountTransactions::getUrl([
+                                            'startDate' => $cell['start_date'],
+                                            'endDate' => $cell['end_date'],
+                                            'selectedAccount' => $cell['id']
+                                        ]) }}"
+                                        >
+                                            {{ $cell['name'] }}
+                                        </x-filament::link>
+                                    @else
+                                        {{ $cell['name'] }}
+                                    @endif
+                                @else
+                                    {{ $cell }}
+                                @endif
+                            </div>
+                        </x-filament-tables::cell>
+                    @endforeach
+                </tr>
+            @endforeach
+            <tr>
+                @foreach($subcategory->summary as $summaryIndex => $cell)
+                    <x-filament-tables::cell class="{{ $report->getAlignmentClass($summaryIndex) }}"
+                                             style="padding-left: 2rem;">
+                        <div class="px-3 py-2 text-sm leading-6 font-semibold text-gray-950 dark:text-white">
+                            {{ $cell }}
+                        </div>
+                    </x-filament-tables::cell>
+                @endforeach
+            </tr>
+        @endforeach
+        <tr>
+            @foreach($category->summary as $summaryIndex => $cell)
+                <x-filament-tables::cell class="{{ $report->getAlignmentClass($summaryIndex) }}">
+                    <div class="px-3 py-2 text-sm leading-6 font-semibold text-gray-950 dark:text-white">
+                        {{ $cell }}
+                    </div>
+                </x-filament-tables::cell>
+            @endforeach
+        </tr>
+        <tr>
+            <x-filament-tables::cell colspan="{{ count($report->getHeaders()) }}">
+                <div class="px-3 py-2 leading-6 invisible">Hidden Text</div>
+            </x-filament-tables::cell>
+        </tr>
+        </tbody>
+    @endforeach
+    @if(! empty($report->getOverallTotals()))
+        <tfoot>
+        <tr class="bg-gray-50 dark:bg-white/5">
+            @foreach($report->getOverallTotals() as $index => $total)
+                <x-filament-tables::cell class="{{ $report->getAlignmentClass($index) }}">
+                    <div class="px-3 py-2 text-sm leading-6 font-semibold text-gray-950 dark:text-white">
+                        {{ $total }}
+                    </div>
+                </x-filament-tables::cell>
+            @endforeach
+        </tr>
+        </tfoot>
+    @endif
+</table>

resources/views/components/company/tables/reports/detailed-report.blade.php

@@ -83,15 +83,17 @@
         </tr>
         </tbody>
     @endforeach
-    <tfoot>
-    <tr class="bg-gray-50 dark:bg-white/5">
-        @foreach($report->getOverallTotals() as $index => $total)
-            <x-filament-tables::cell class="{{ $report->getAlignmentClass($index) }}">
-                <div class="px-3 py-2 text-sm leading-6 font-semibold text-gray-950 dark:text-white">
-                    {{ $total }}
-                </div>
-            </x-filament-tables::cell>
-        @endforeach
-    </tr>
-    </tfoot>
+    @if(! empty($report->getOverallTotals()))
+        <tfoot>
+        <tr class="bg-gray-50 dark:bg-white/5">
+            @foreach($report->getOverallTotals() as $index => $total)
+                <x-filament-tables::cell class="{{ $report->getAlignmentClass($index) }}">
+                    <div class="px-3 py-2 text-sm leading-6 font-semibold text-gray-950 dark:text-white">
+                        {{ $total }}
+                    </div>
+                </x-filament-tables::cell>
+            @endforeach
+        </tr>
+        </tfoot>
+    @endif
 </table>

resources/views/filament/company/pages/reports/balance-sheet.blade.php

@@ -0,0 +1,84 @@
+<x-filament-panels::page>
+    <x-filament::section>
+        <div class="flex flex-col lg:flex-row items-start lg:items-end justify-between gap-4">
+            <!-- Form Container -->
+            @if(method_exists($this, 'filtersForm'))
+                {{ $this->filtersForm }}
+            @endif
+
+            <!-- Grouping Button and Column Toggle -->
+            @if($this->hasToggleableColumns())
+                <div class="lg:mb-1">
+                    <x-filament-tables::column-toggle.dropdown
+                        :form="$this->getTableColumnToggleForm()"
+                        :trigger-action="$this->getToggleColumnsTriggerAction()"
+                    />
+                </div>
+            @endif
+
+            <div class="inline-flex items-center min-w-0 lg:min-w-[9.5rem] justify-end">
+                {{ $this->applyFiltersAction }}
+            </div>
+        </div>
+    </x-filament::section>
+
+
+    <x-filament::section>
+        <!-- Summary Section -->
+        @if($this->reportLoaded)
+            <div
+                class="flex flex-col md:flex-row items-center md:items-end text-center justify-center gap-4 md:gap-8">
+                @foreach($this->report->getSummary() as $summary)
+                    <div class="text-sm">
+                        <div class="text-gray-600 font-medium mb-2">{{ $summary['label'] }}</div>
+
+                        @php
+                            $isNetAssets = $summary['label'] === 'Net Assets';
+                            $isPositive = money($summary['value'], \App\Utilities\Currency\CurrencyAccessor::getDefaultCurrency())->isPositive();
+                        @endphp
+
+                        <strong
+                            @class([
+                                'text-lg',
+                                'text-green-700' => $isNetAssets && $isPositive,
+                                'text-danger-700' => $isNetAssets && ! $isPositive,
+                            ])
+                        >
+                            {{ $summary['value'] }}
+                        </strong>
+                    </div>
+
+                    @if(! $loop->last)
+                        <div class="flex items-center justify-center px-2">
+                            <strong class="text-lg">
+                                {{ $loop->remaining === 1 ? '=' : '-' }}
+                            </strong>
+                        </div>
+                    @endif
+                @endforeach
+            </div>
+        @endif
+    </x-filament::section>
+
+    <x-filament-tables::container>
+        <div class="es-table__header-ctn"></div>
+        <div
+            class="relative divide-y divide-gray-200 overflow-x-auto dark:divide-white/10 dark:border-t-white/10 min-h-64">
+            <div wire:init="applyFilters" class="flex items-center justify-center w-full h-full absolute">
+                <div wire:loading wire:target="applyFilters">
+                    <x-filament::loading-indicator class="p-6 text-primary-700 dark:text-primary-300"/>
+                </div>
+            </div>
+
+            @if($this->reportLoaded)
+                <div wire:loading.remove wire:target="applyFilters">
+                    @if($this->report)
+                        <x-company.tables.reports.balance-sheet :report="$this->report"/>
+                    @endif
+                </div>
+            @endif
+        </div>
+        <div class="es-table__footer-ctn border-t border-gray-200"></div>
+    </x-filament-tables::container>
+</x-filament-panels::page>
+