tax summary

app/Http/Controllers/Reports/TaxSummary.php

@@ -0,0 +1,139 @@
+<?php
+
+namespace App\Http\Controllers\Reports;
+
+use App\Http\Controllers\Controller;
+use App\Models\Expense\Bill;
+use App\Models\Expense\BillPayment;
+use App\Models\Expense\BillTotal;
+use App\Models\Income\Invoice;
+use App\Models\Income\InvoicePayment;
+use App\Models\Income\InvoiceTotal;
+use App\Models\Setting\Tax;
+use App\Traits\Currencies;
+use Date;
+
+class TaxSummary extends Controller
+{
+    use Currencies;
+
+    /**
+     * Display a listing of the resource.
+     *
+     * @return Response
+     */
+    public function index()
+    {
+        $dates = $incomes = $expenses = $totals = [];
+
+        $status = request('status');
+
+        $t = Tax::enabled()->where('rate', '<>', '0')->pluck('name')->toArray();
+
+        $taxes = array_combine($t, $t);
+
+        // Get year
+        $year = request('year');
+        if (empty($year)) {
+            $year = Date::now()->year;
+        }
+
+        // Dates
+        for ($j = 1; $j <= 12; $j++) {
+            $dates[$j] = Date::parse($year . '-' . $j)->format('M');
+
+            foreach ($taxes as $tax_name) {
+                $incomes[$tax_name][$dates[$j]] = [
+                    'amount' => 0,
+                    'currency_code' => setting('general.default_currency'),
+                    'currency_rate' => 1,
+                ];
+
+                $expenses[$tax_name][$dates[$j]] = [
+                    'amount' => 0,
+                    'currency_code' => setting('general.default_currency'),
+                    'currency_rate' => 1,
+                ];
+
+                $totals[$tax_name][$dates[$j]] = [
+                    'amount' => 0,
+                    'currency_code' => setting('general.default_currency'),
+                    'currency_rate' => 1,
+                ];
+            }
+        }
+
+        switch ($status) {
+            case 'paid':
+                // Invoices
+                $invoices = InvoicePayment::monthsOfYear('paid_at')->get();
+                $this->setAmount($incomes, $totals, $invoices, 'invoice', 'paid_at');
+                // Bills
+                $bills = BillPayment::monthsOfYear('paid_at')->get();
+                $this->setAmount($expenses, $totals, $bills, 'bill', 'paid_at');
+                break;
+            case 'upcoming':
+                // Invoices
+                $invoices = Invoice::accrued()->monthsOfYear('due_at')->get();
+                $this->setAmount($incomes, $totals, $invoices, 'invoice', 'due_at');
+                // Bills
+                $bills = Bill::accrued()->monthsOfYear('due_at')->get();
+                $this->setAmount($expenses, $totals, $bills, 'bill', 'due_at');
+                break;
+            default:
+                // Invoices
+                $invoices = Invoice::accrued()->monthsOfYear('invoiced_at')->get();
+                $this->setAmount($incomes, $totals, $invoices, 'invoice', 'invoiced_at');
+                // Bills
+                $bills = Bill::accrued()->monthsOfYear('billed_at')->get();
+                $this->setAmount($expenses, $totals, $bills, 'bill', 'billed_at');
+                break;
+        }
+
+        // Check if it's a print or normal request
+        if (request('print')) {
+            $view_template = 'reports.tax_summary.print';
+        } else {
+            $view_template = 'reports.tax_summary.index';
+        }
+
+        return view($view_template, compact('dates', 'taxes', 'incomes', 'expenses', 'totals'));
+    }
+
+    private function setAmount(&$items, &$totals, $rows, $type, $date_field)
+    {
+        foreach ($rows as $row) {
+            $date = Date::parse($row->$date_field)->format('M');
+
+            if ($date_field == 'paid_at') {
+                if (!$row->invoice instanceof Invoice) {
+                    continue;
+                }
+
+                $row_totals = $row->invoice->totals;
+            } else {
+                $row_totals = $row->totals;
+            }
+
+            foreach ($row_totals as $row_total) {
+                if ($row_total->code != 'tax') {
+                    continue;
+                }
+
+                if (!isset($items[$row_total->name])) {
+                    continue;
+                }
+
+                $amount = $this->convert($row_total->amount, $row->currency_code, $row->currency_rate);
+
+                $items[$row_total->name][$date]['amount'] += $amount;
+
+                if ($type == 'invoice') {
+                    $totals[$row_total->name][$date]['amount'] += $amount;
+                } else {
+                    $totals[$row_total->name][$date]['amount'] -= $amount;
+                }
+            }
+        }
+    }
+}

app/Http/Middleware/AdminMenu.php

@@ -111,7 +111,13 @@ class AdminMenu
             }
 
             // Reports
-            if ($user->can(['read-reports-income-summary', 'read-reports-expense-summary', 'read-reports-income-expense-summary', 'read-reports-profit-loss'])) {
+            if ($user->can([
+                'read-reports-income-summary',
+                'read-reports-expense-summary',
+                'read-reports-income-expense-summary',
+                'read-reports-tax-summary',
+                'read-reports-profit-loss',
+            ])) {
                 $menu->dropdown(trans_choice('general.reports', 2), function ($sub) use($user, $attr) {
                     if ($user->can('read-reports-income-summary')) {
                         $sub->url('reports/income-summary', trans('reports.summary.income'), 1, $attr);
@@ -125,8 +131,12 @@ class AdminMenu
                         $sub->url('reports/income-expense-summary', trans('reports.summary.income_expense'), 3, $attr);
                     }
 
+                    if ($user->can('read-reports-tax-summary')) {
+                        $sub->url('reports/tax-summary', trans('reports.summary.tax'), 4, $attr);
+                    }
+
                     if ($user->can('read-reports-profit-loss')) {
-                        $sub->url('reports/profit-loss', trans('reports.profit_loss'), 4, $attr);
+                        $sub->url('reports/profit-loss', trans('reports.profit_loss'), 5, $attr);
                     }
                 }, 6, [
                     'title' => trans_choice('general.reports', 2),

app/Listeners/Updates/Version120.php

@@ -25,8 +25,17 @@ class Version120 extends Listener
             return;
         }
 
-        // Create permission
-        $permission = Permission::firstOrCreate([
+        $permissions = [];
+
+        // Create tax summary permission
+        $permissions[] = Permission::firstOrCreate([
+            'name' => 'read-reports-tax-summary',
+            'display_name' => 'Read Reports Tax Summary',
+            'description' => 'Read Reports Tax Summary',
+        ]);
+
+        // Create profit loss permission
+        $permissions[] = Permission::firstOrCreate([
             'name' => 'read-reports-profit-loss',
             'display_name' => 'Read Reports Profit Loss',
             'description' => 'Read Reports Profit Loss',
@@ -42,7 +51,9 @@ class Version120 extends Listener
                 continue;
             }
 
-            $role->attachPermission($permission);
+            foreach ($permissions as $permission) {
+                $role->attachPermission($permission);
+            }
         }
     }
 }

database/seeds/Roles.php

@@ -62,6 +62,7 @@ class Roles extends Seeder
                 'reports-expense-summary' => 'r',
                 'reports-income-expense-summary' => 'r',
                 'reports-profit-loss' => 'r',
+                'reports-tax-summary' => 'r',
             ],
             'manager' => [
                 'admin-panel' => 'r',
@@ -89,6 +90,7 @@ class Roles extends Seeder
                 'reports-expense-summary' => 'r',
                 'reports-income-expense-summary' => 'r',
                 'reports-profit-loss' => 'r',
+                'reports-tax-summary' => 'r',
             ],
             'customer' => [
                 'customer-panel' => 'r',

resources/lang/en-GB/reports.php

@@ -11,11 +11,13 @@ return [
     'gross_profit'          => 'Gross Profit',
     'net_profit'            => 'Net Profit',
     'total_expenses'        => 'Total Expenses',
+    'net'                   => 'NET',
 
     'summary' => [
         'income'            => 'Income Summary',
         'expense'           => 'Expense Summary',
         'income_expense'    => 'Income vs Expense',
+        'tax'               => 'Tax Summary',
     ],
 
     'quarter' => [

resources/views/reports/tax_summary/body.blade.php

@@ -0,0 +1,57 @@
+<div class="box-body">
+    <div class="table-responsive">
+        <table class="table">
+            <thead>
+                <tr>
+                    <th style="width: 120px;">&nbsp;</th>
+                    @foreach($dates as $date)
+                        <th class="text-right">{{ $date }}</th>
+                    @endforeach
+                </tr>
+            </thead>
+        </table>
+        @if ($taxes)
+            @foreach($taxes as $tax_name)
+            <table class="table table-hover" style="margin-top: 40px">
+                <thead>
+                    <tr>
+                        <th style="width: 120px;" colspan="13">{{ $tax_name }}</th>
+                    </tr>
+                </thead>
+                <tbody>
+                    <tr>
+                        <td style="width: 120px;">{{ trans_choice('general.incomes', 2) }}</td>
+                        @foreach($incomes[$tax_name] as $tax_date)
+                            <td class="text-right">@money($tax_date['amount'], $tax_date['currency_code'], true)</td>
+                        @endforeach
+                    </tr>
+                    <tr>
+                        <td style="width: 120px;">{{ trans_choice('general.expenses', 2) }}</td>
+                        @foreach($expenses[$tax_name] as $tax_date)
+                            <td class="text-right">@money($tax_date['amount'], $tax_date['currency_code'], true)</td>
+                        @endforeach
+                    </tr>
+                </tbody>
+                <tfoot>
+                    <tr>
+                        <th style="width: 120px;">{{ trans('reports.net') }}</th>
+                        @foreach($totals[$tax_name] as $tax_date)
+                            <th class="text-right">@money($tax_date['amount'], $tax_date['currency_code'], true)</th>
+                        @endforeach
+                    </tr>
+                </tfoot>
+            </table>
+            @endforeach
+        @else
+            <table class="table table-bordered table-striped table-hover" style="margin-top: 40px">
+                <tbody>
+                    <tr>
+                        <td colspan="13">
+                            <h5 class="text-center">{{ trans('general.no_records') }}</h5>
+                        </td>
+                    </tr>
+                </tbody>
+            </table>
+        @endif
+    </div>
+</div>

resources/views/reports/tax_summary/index.blade.php

@@ -0,0 +1,28 @@
+@extends('layouts.admin')
+
+@section('title', trans('reports.summary.tax'))
+
+@section('new_button')
+<span class="new-button"><a href="{{ url('reports/tax-summary') }}?print=1&status={{ request('status') }}&year={{ request('year', $this_year) }}" target="_blank" class="btn btn-success btn-sm"><span class="fa fa-print"></span> &nbsp;{{ trans('general.print') }}</a></span>
+@endsection
+
+@section('content')
+<!-- Default box -->
+<div class="box box-success">
+    <div class="box-header">
+        <div class="pull-left" style="margin-left: 5px">
+            <a href="{{ url('reports/tax-summary') }}?year={{ request('year', $this_year) }}"><span class="badge @if (request('status') == '') bg-green @else bg-default @endif">{{ trans('general.all') }}</span></a>
+            <a href="{{ url('reports/tax-summary') }}?status=paid&year={{ request('year', $this_year) }}"><span class="badge @if (request('status') == 'paid') bg-green @else bg-default @endif">{{ trans('invoices.paid') }}</span></a>
+            <a href="{{ url('reports/tax-summary') }}?status=upcoming&year={{ request('year', $this_year) }}"><span class="badge @if (request('status') == 'upcoming') bg-green @else bg-default @endif">{{ trans('dashboard.receivables') }}</span></a>
+        </div>
+        {!! Form::open(['url' => 'reports/tax-summary', 'role' => 'form', 'method' => 'GET']) !!}
+        <div class="pull-right">
+            {!! Form::select('year', $years, request('year', $this_year), ['class' => 'form-control input-filter input-sm', 'onchange' => 'this.form.submit()']) !!}
+        </div>
+        {!! Form::close() !!}
+    </div>
+
+    @include('reports.tax_summary.body')
+</div>
+<!-- /.box -->
+@endsection

resources/views/reports/tax_summary/print.blade.php

@@ -0,0 +1,15 @@
+@extends('layouts.print')
+
+@section('title', trans('reports.summary.tax'))
+
+@section('content')
+    <div class="box-header">
+        <h2>{{ trans('reports.summary.tax') }}</h2>
+        <div class="text-muted">
+            {{ setting('general.company_name') }}
+            <br/>
+            {{ Date::parse(request('year') . '-1-1')->format($date_format) }} - {{ Date::parse(request('year') . '-12-31')->format($date_format) }}
+        </div>
+    </div>
+    @include('reports.tax_summary.body')
+@endsection

routes/web.php

@@ -96,6 +96,7 @@ Route::group(['middleware' => 'language'], function () {
                 Route::resource('income-summary', 'Reports\IncomeSummary');
                 Route::resource('expense-summary', 'Reports\ExpenseSummary');
                 Route::resource('income-expense-summary', 'Reports\IncomeExpenseSummary');
+                Route::resource('tax-summary', 'Reports\TaxSummary');
                 Route::resource('profit-loss', 'Reports\ProfitLoss');
             });