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<?php
if (!defined("WHMCS"))
die("This file cannot be accessed directly");
$reportdata["title"] = "Monthly Transactions Report for ".$months[(int)$month]." ".$year;
$reportdata["description"] = "This report provides a summary of daily payments activity for a given month. The Amount Out figure includes both expenditure transactions and refunds.";
$reportdata["currencyselections"] = true;
$reportdata["monthspagination"] = true;
$reportdata["tableheadings"] = array(
"Date",
"Amount In",
"Fees",
"Amount Out",
"Balance"
);
$reportvalues = array();
$query = "SELECT date_format(date, '%e'),SUM(amountin),SUM(fees),SUM(amountout) FROM tblaccounts INNER JOIN tblclients ON tblclients.id=tblaccounts.userid WHERE date LIKE '". $year . "-" . $month . "-%' AND tblclients.currency=" . (int)$currencyid . " GROUP BY date_format(date, '%e') ORDER BY date ASC";
$result = full_query($query);
while ($data = mysql_fetch_array($result)) {
$reportvalues[$data[0]] = array(
'amountin' => $data[1],
'fees' => $data[2],
'amountout' => $data[3],
);
}
$query = "SELECT date_format(date, '%e'),SUM(amountin),SUM(fees),SUM(amountout) FROM tblaccounts WHERE date LIKE '" . $year . "-" . $month . "-%' AND userid='0' AND currency=" . (int)$currencyid . " GROUP BY date_format(date, '%e') ORDER BY date ASC";
$result = full_query($query);
while ($data = mysql_fetch_array($result)) {
if (!array_key_exists($data[0], $reportvalues)) {
$reportvalues[$data[0]] = array(
'amountin' => 0,
'fees' => 0,
'amountout' => 0,
);
}
$reportvalues[$data[0]]['amountin'] += $data[1];
$reportvalues[$data[0]]['fees'] += $data[2];
$reportvalues[$data[0]]['amountout'] += $data[3];
}
for ($dayOfTheMonth = 1; $dayOfTheMonth <= 31; $dayOfTheMonth++) {
$amountin = isset($reportvalues[$dayOfTheMonth]['amountin']) ? $reportvalues[$dayOfTheMonth]['amountin'] : '0';
$fees = isset($reportvalues[$dayOfTheMonth]['fees']) ? $reportvalues[$dayOfTheMonth]['fees'] : '0';
$amountout = isset($reportvalues[$dayOfTheMonth]['amountout']) ? $reportvalues[$dayOfTheMonth]['amountout'] : '0';
$dailybalance = $amountin-$fees-$amountout;
$overallbalance += $dailybalance;
$chartdata['rows'][] = array('c'=>array(array('v'=>$dayOfTheMonth),array('v'=>$amountin,'f'=>formatCurrency($amountin)),array('v'=>$fees,'f'=>formatCurrency($fees)),array('v'=>$amountout,'f'=>formatCurrency($amountout))));
$amountin = formatCurrency($amountin);
$fees = formatCurrency($fees);
$amountout = formatCurrency($amountout);
$dailybalance = formatCurrency($dailybalance);
$dayOfTheMonth = str_pad($dayOfTheMonth, 2, "0", STR_PAD_LEFT);
$reportdata["tablevalues"][] = array(
fromMySQLDate("$year-$month-$dayOfTheMonth"),
$amountin,
$fees,
$amountout,
$dailybalance,
);
}
$reportdata["footertext"] = '<p align="center"><strong>Balance: ' . formatCurrency($overallbalance) . '</strong></p>';
$chartdata['cols'][] = array('label'=>'Days Range','type'=>'string');
$chartdata['cols'][] = array('label'=>'Amount In','type'=>'number');
$chartdata['cols'][] = array('label'=>'Fees','type'=>'number');
$chartdata['cols'][] = array('label'=>'Amount Out','type'=>'number');
$args['colors'] = '#80D044,#F9D88C,#CC0000';
$reportdata["headertext"] = $chart->drawChart('Area', $chartdata, $args, '450px');