| Path : /var/www/html/thb_loan_system/app/Helpers/ |
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| Current File : /var/www/html/thb_loan_system/app/Helpers/GeneralHelper.php |
<?php
/**
* Created by PhpStorm.
* User: Tj
* Date: 6/29/2016
* Time: 3:11 PM
*/
namespace App\Helpers;
use App\Models\Asset;
use App\Models\AssetValuation;
use App\Models\AuditTrail;
use App\Models\Capital;
use App\Models\Expense;
use App\Models\JournalEntry;
use App\Models\Loan;
use App\Models\LoanRepayment;
use App\Models\LoanSchedule;
use App\Models\LoanTransaction;
use App\Models\OtherIncome;
use App\Models\Payroll;
use App\Models\PayrollMeta;
use App\Models\Product;
use App\Models\ProductCheckin;
use App\Models\ProductCheckinItem;
use App\Models\ProductCheckout;
use App\Models\ProductCheckoutItem;
use App\Models\Saving;
use App\Models\SavingTransaction;
use App\Models\Setting;
use App\Models\SmsGateway;
use Cartalyst\Sentinel\Laravel\Facades\Sentinel;
use Illuminate\Support\Str;
class GeneralHelper
{
//get active theme
public static function get_active_theme_directory($sep = '.')
{
return 'themes' . $sep . Setting::where('setting_key', 'active_theme')->first()->setting_value;
}
/*
* determine interest
*/
public static function determine_interest_rate($id)
{
$loan = Loan::find($id);
$interest = '';
if ($loan->override_interest == 1) {
$interest = $loan->override_interest_amount;
} else {
if ($loan->repayment_cycle == 'annually') {
//return the interest per year
if ($loan->interest_period == 'year') {
$interest = $loan->interest_rate;
}
if ($loan->interest_period == 'month') {
$interest = $loan->interest_rate * 12;
}
if ($loan->interest_period == 'week') {
$interest = $loan->interest_rate * 52;
}
if ($loan->interest_period == 'day') {
$interest = $loan->interest_rate * 365;
}
}
if ($loan->repayment_cycle == 'semi_annually') {
//return the interest per semi annually
if ($loan->interest_period == 'year') {
$interest = $loan->interest_rate / 2;
}
if ($loan->interest_period == 'month') {
$interest = $loan->interest_rate * 6;
}
if ($loan->interest_period == 'week') {
$interest = $loan->interest_rate * 26;
}
if ($loan->interest_period == 'day') {
$interest = $loan->interest_rate * 182.5;
}
}
if ($loan->repayment_cycle == 'quarterly') {
//return the interest per quaterly
if ($loan->interest_period == 'year') {
$interest = $loan->interest_rate / 4;
}
if ($loan->interest_period == 'month') {
$interest = $loan->interest_rate * 3;
}
if ($loan->interest_period == 'week') {
$interest = $loan->interest_rate * 13;
}
if ($loan->interest_period == 'day') {
$interest = $loan->interest_rate * 91.25;
}
}
if ($loan->repayment_cycle == 'bi_monthly') {
//return the interest per bi-monthly
if ($loan->interest_period == 'year') {
$interest = $loan->interest_rate / 6;
}
if ($loan->interest_period == 'month') {
$interest = $loan->interest_rate * 2;
}
if ($loan->interest_period == 'week') {
$interest = $loan->interest_rate * 8.67;
}
if ($loan->interest_period == 'day') {
$interest = $loan->interest_rate * 58.67;
}
}
if ($loan->repayment_cycle == 'monthly') {
//return the interest per monthly
if ($loan->interest_period == 'year') {
$interest = $loan->interest_rate / 12;
}
if ($loan->interest_period == 'month') {
$interest = $loan->interest_rate * 1;
}
if ($loan->interest_period == 'week') {
$interest = $loan->interest_rate * 4.33;
}
if ($loan->interest_period == 'day') {
$interest = $loan->interest_rate * 30.4;
}
}
if ($loan->repayment_cycle == 'weekly') {
//return the interest per weekly
if ($loan->interest_period == 'year') {
$interest = $loan->interest_rate / 52;
}
if ($loan->interest_period == 'month') {
$interest = $loan->interest_rate / 4;
}
if ($loan->interest_period == 'week') {
$interest = $loan->interest_rate;
}
if ($loan->interest_period == 'day') {
$interest = $loan->interest_rate * 7;
}
}
if ($loan->repayment_cycle == 'daily') {
//return the interest per day
if ($loan->interest_period == 'year') {
$interest = $loan->interest_rate / 365;
}
if ($loan->interest_period == 'month') {
$interest = $loan->interest_rate / 30.4;
}
if ($loan->interest_period == 'week') {
$interest = $loan->interest_rate / 7.02;
}
if ($loan->interest_period == 'day') {
$interest = $loan->interest_rate * 1;
}
}
}
return $interest / 100;
}
//determine monthly payment using amortization
public static function amortized_monthly_payment($id, $balance, $isFullMonth = false)
{
$loan = Loan::find($id);
$period = GeneralHelper::loan_period($id);
$period = $isFullMonth ? $period : $period - 1;
$interest_rate = GeneralHelper::determine_interest_rate($id);
//calculate here
$amount = ($interest_rate * $balance * pow((1 + $interest_rate), $period)) / (pow((1 + $interest_rate),
$period) - 1);
return $amount;
}
public static function loan_period($id)
{
$loan = Loan::find($id);
$period = 0;
if ($loan->repayment_cycle == 'annually') {
if ($loan->loan_duration_type == 'year') {
$period = ceil($loan->loan_duration);
}
if ($loan->loan_duration_type == 'month') {
$period = ceil($loan->loan_duration * 12);
}
if ($loan->loan_duration_type == 'week') {
$period = ceil($loan->loan_duration * 52);
}
if ($loan->loan_duration_type == 'day') {
$period = ceil($loan->loan_duration * 365);
}
}
if ($loan->repayment_cycle == 'semi_annually') {
if ($loan->loan_duration_type == 'year') {
$period = ceil($loan->loan_duration * 2);
}
if ($loan->loan_duration_type == 'month') {
$period = ceil($loan->loan_duration * 6);
}
if ($loan->loan_duration_type == 'week') {
$period = ceil($loan->loan_duration * 26);
}
if ($loan->loan_duration_type == 'day') {
$period = ceil($loan->loan_duration * 182.5);
}
}
if ($loan->repayment_cycle == 'quarterly') {
if ($loan->loan_duration_type == 'year') {
$period = ceil($loan->loan_duration);
}
if ($loan->loan_duration_type == 'month') {
$period = ceil($loan->loan_duration * 12);
}
if ($loan->loan_duration_type == 'week') {
$period = ceil($loan->loan_duration * 52);
}
if ($loan->loan_duration_type == 'day') {
$period = ceil($loan->loan_duration * 365);
}
}
if ($loan->repayment_cycle == 'bi_monthly') {
if ($loan->loan_duration_type == 'year') {
$period = ceil($loan->loan_duration * 6);
}
if ($loan->loan_duration_type == 'month') {
$period = ceil($loan->loan_duration / 2);
}
if ($loan->loan_duration_type == 'week') {
$period = ceil($loan->loan_duration * 8);
}
if ($loan->loan_duration_type == 'day') {
$period = ceil($loan->loan_duration * 60);
}
}
if ($loan->repayment_cycle == 'monthly') {
if ($loan->loan_duration_type == 'year') {
$period = ceil($loan->loan_duration * 12);
}
if ($loan->loan_duration_type == 'month') {
$period = ceil($loan->loan_duration);
}
if ($loan->loan_duration_type == 'week') {
$period = ceil($loan->loan_duration * 4.3);
}
if ($loan->loan_duration_type == 'day') {
$period = ceil($loan->loan_duration * 30.4);
}
}
if ($loan->repayment_cycle == 'weekly') {
if ($loan->loan_duration_type == 'year') {
$period = ceil($loan->loan_duration * 52);
}
if ($loan->loan_duration_type == 'month') {
$period = ceil($loan->loan_duration * 4);
}
if ($loan->loan_duration_type == 'week') {
$period = ceil($loan->loan_duration * 1);
}
if ($loan->loan_duration_type == 'day') {
$period = ceil($loan->loan_duration * 7);
}
}
if ($loan->repayment_cycle == 'daily') {
if ($loan->loan_duration_type == 'year') {
$period = ceil($loan->loan_duration * 365);
}
if ($loan->loan_duration_type == 'month') {
$period = ceil($loan->loan_duration * 30.42);
}
if ($loan->loan_duration_type == 'week') {
$period = ceil($loan->loan_duration * 7.02);
}
if ($loan->loan_duration_type == 'day') {
$period = ceil($loan->loan_duration);
}
}
return $period;
}
public static function time_ago($eventTime)
{
$totaldelay = time() - strtotime($eventTime);
if ($totaldelay <= 0) {
return '';
} else {
if ($days = floor($totaldelay / 86400)) {
$totaldelay = $totaldelay % 86400;
return $days . ' days ago';
}
if ($hours = floor($totaldelay / 3600)) {
$totaldelay = $totaldelay % 3600;
return $hours . ' hours ago';
}
if ($minutes = floor($totaldelay / 60)) {
$totaldelay = $totaldelay % 60;
return $minutes . ' minutes ago';
}
if ($seconds = floor($totaldelay / 1)) {
$totaldelay = $totaldelay % 1;
return $seconds . ' seconds ago';
}
}
}
public static function determine_due_date($id, $date)
{
$schedule = LoanSchedule::where('due_date', ' >=', $date)->where('loan_id', $id)->orderBy('due_date',
'asc')->first();
if (!empty($schedule)) {
return $schedule->due_date;
} else {
$schedule = LoanSchedule::where('loan_id',
$id)->orderBy('due_date',
'desc')->first();
if ($date > $schedule->due_date) {
return $schedule->due_date;
} else {
$schedule = LoanSchedule::where('due_date', '>=', $date)->where('loan_id',
$id)->orderBy('due_date',
'asc')->first();
return $schedule->due_date;
}
}
}
public static function loan_total_interest($id, $date = '')
{
return LoanSchedule::query()
->when(!is_array($id), function ($query) use ($id) {
$query->where('loan_id', $id);
})
->when(is_array($id), function ($query) use ($id) {
$query->whereIn('loan_id', $id);
})
->when(!empty($date), function ($query) use ($date) {
$query->where('due_date', '<=', $date);
})
->sum('interest');
/*
if (empty($date)) {
return LoanSchedule::where('loan_id', $id)->sum('interest');
} else {
return LoanSchedule::where('loan_id', $id)->where('due_date', '<=', $date)->sum('interest');
}
*/
}
public static function loan_total_interest_pay_off($id, $date = '')
{
return LoanSchedule::query()
->when(!is_array($id), function ($query) use ($id) {
$query->where('loan_id', $id);
})
->when(is_array($id), function ($query) use ($id) {
$query->whereIn('loan_id', $id);
})
->when(!empty($date), function ($query) use ($date) {
$query->where('due_date', '<=', $date);
})
->sum('interest');
/*
if (empty($date)) {
return LoanSchedule::where('loan_id', $id)->sum('interest');
} else {
return LoanSchedule::where('loan_id', $id)->where('due_date', '<=', $date)->sum('interest');
}
*/
}
public static function loan_total_interest_waived($id, $date = '')
{
return LoanSchedule::query()
->when(!is_array($id), function ($query) use ($id) {
$query->where('loan_id', $id);
})
->when(is_array($id), function ($query) use ($id) {
$query->whereIn('loan_id', $id);
})
->when(!empty($date), function ($query) use ($date) {
$query->where('due_date', '<=', $date);
})
->sum('interest_waived');
/*
if (empty($date)) {
return LoanSchedule::where('loan_id', $id)->sum('interest_waived');
} else {
return LoanSchedule::where('loan_id', $id)->where('due_date', '<=', $date)->sum('interest_waived');
}
*/
}
public static function loan_total_principal($id, $date = '')
{
return LoanSchedule::query()
->when(!is_array($id), function ($query) use ($id) {
$query->where('loan_id', $id);
})
->when(is_array($id), function ($query) use ($id) {
$query->whereIn('loan_id', $id);
})
->when(!empty($date), function ($query) use ($date) {
$query->where('due_date', '<=', $date);
})
->sum('principal');
/*
if (empty($date)) {
return LoanSchedule::where('loan_id', $id)->sum('principal');
}
return LoanSchedule::where('loan_id', $id)->where('due_date', '<=', $date)->sum('principal');
*/
}
public static function loan_total_fees($id, $date = '')
{
return LoanSchedule::query()
->when(!is_array($id), function ($query) use ($id) {
$query->where('loan_id', $id);
})
->when(is_array($id), function ($query) use ($id) {
$query->whereIn('loan_id', $id);
})
->when(!empty($date), function ($query) use ($date) {
$query->where('due_date', '<=', $date);
})
->sum('fees');
/*
if (empty($date)) {
return LoanSchedule::where('loan_id', $id)->sum('fees');
}
return LoanSchedule::where('loan_id', $id)->where('due_date', '<=', $date)->sum('fees');
*/
}
public static function loan_total_penalty($id, $date = '')
{
return LoanSchedule::query()
->when($date, function ($query) use ($date) {
$query->where('due_date', '<=', $date);
})
->when(!is_array($id), function ($query) use ($id) {
$query->where('loan_id', $id);
})
->when(is_array($id), function ($query) use ($id) {
$query->whereIn('loan_id', $id);
})
->sum('penalty');
/*
if (empty($date)) {
return LoanSchedule::where('loan_id', $id)->sum('penalty');
} else {
return LoanSchedule::where('loan_id', $id)->where('due_date', '<=', $date)->sum('penalty');
}
*/
}
public static function loan_total_pay_off($id, $date = '')
{
return LoanSchedule::query()
->when($date, function ($query) use ($date) {
$query->where('due_date', '<=', $date);
})
->when(!is_array($id), function ($query) use ($id) {
$query->where('loan_id', $id);
})
->when(is_array($id), function ($query) use ($id) {
$query->whereIn('loan_id', $id);
})
->sum('pay_off');
/*
if (empty($date)) {
return LoanSchedule::where('loan_id', $id)->sum('pay_off');
} else {
return LoanSchedule::where('loan_id', $id)->where('due_date', '<=', $date)->sum('pay_off');
}
*/
}
public static function loan_total_paid($id, $date = '')
{
if (empty($date)) {
return LoanTransaction::where('loan_id', $id)->whereIn('transaction_type', [
'repayment', 'pay_off'])->where('reversed', 0)->sum('credit');
} else {
return LoanTransaction::where('loan_id', $id)->whereIn('transaction_type', [
'repayment', 'pay_off'])->where('reversed', 0)->where('due_date', '<=', $date)->sum('credit');
}
}
public static function loan_paid($schedule_id)
{
return LoanTransaction::where('loan_schedule_id', $schedule_id)->whereIn('transaction_type', ['repayment', 'pay_off'])->where('reversed', 0)->sum('credit');
}
public static function loan_total_balance($id, $date = '')
{
if (empty($date)) {
// dd($id, GeneralHelper::loan_total_due_amount($id) , GeneralHelper::loan_total_paid($id));
return GeneralHelper::loan_total_due_amount($id) - GeneralHelper::loan_total_paid($id);
} else {
return GeneralHelper::loan_total_due_amount($id, $date) - GeneralHelper::loan_total_paid($id,
$date);
}
}
public static function loan_total_due_amount($id, $date = '')
{
if (empty($date)) {
return (GeneralHelper::loan_total_penalty($id) + GeneralHelper::loan_total_fees($id) + GeneralHelper::loan_total_interest($id) + GeneralHelper::loan_total_principal($id) - GeneralHelper::loan_total_interest_waived($id)) + GeneralHelper::loan_total_pay_off($id);
}
return (GeneralHelper::loan_total_penalty($id, $date) + GeneralHelper::loan_total_fees($id,
$date) + GeneralHelper::loan_total_interest($id, $date) + GeneralHelper::loan_total_principal($id,
$date) - GeneralHelper::loan_total_interest_waived($id, $date)) + GeneralHelper::loan_total_pay_off($id);
}
public static function loan_total_due_period($id, $date)
{
return (LoanSchedule::where('loan_id', $id)->where('due_date',
$date)->sum('penalty') + LoanSchedule::where('loan_id', $id)->where('due_date',
$date)->sum('fees') + LoanSchedule::where('loan_id', $id)->where('due_date',
$date)->sum('principal') + LoanSchedule::where('loan_id', $id)->where('due_date',
$date)->sum('interest') + LoanSchedule::where('loan_id', $id)->where('due_date',
$date)->sum('interest_waived'));
}
public static function loan_total_paid_period($id, $date)
{
return LoanRepayment::where('loan_id', $id)->where('due_date', $date)->sum('amount');
}
public static function loans_total_paid($start_date = '', $end_date = '')
{
return Loan::query()
->select('id')
->whereIn('status', ['disbursed', 'closed', 'written_off'])
->when(!empty($start_date) && !empty($end_date), function ($query) use ($start_date, $end_date) {
$query->whereBetween('release_date', [$start_date, $end_date]);
})
->withSum(['transactions' => function ($query) {
$query->whereIn('transaction_type', ['repayment', 'pay_off'])->where('reversed', 0);
}], 'credit')
->get()
->sum('transactions_sum_credit');
/*
if (empty($start_date)) {
$paid = 0;
foreach (Loan::whereIn('status', ['disbursed', 'closed', 'written_off'])->get() as $key) {
$paid = $paid + LoanTransaction::where('loan_id',
$key->id)->whereIn('transaction_type', [
'repayment', 'pay_off'])->where('reversed', 0)->sum('credit');
}
dd($paid);
return $paid;
} else {
$paid = 0;
foreach (Loan::whereIn('status', ['disbursed', 'closed', 'written_off'])->whereBetween('release_date',
[$start_date, $end_date])->get() as $key) {
$paid = $paid + LoanTransaction::where('loan_id',
$key->id)->whereIn('transaction_type', [
'repayment', 'pay_off'])->where('reversed', 0)->sum('credit');
}
dd($paid);
return $paid;
}
*/
}
public static function diff_in_months(\DateTime $date1, \DateTime $date2)
{
$diff = $date1->diff($date2);
$months = $diff->y * 12 + $diff->m + $diff->d / 30;
return (int)round($months);
}
public static function addMonths($date, $months)
{
$orig_day = $date->format("d");
$date->modify("+" . $months . " months");
while ($date->format("d") < $orig_day && $date->format("d") < 5) {
$date->modify("-1 day");
}
}
//determine paid principal
public static function loan_paid_item($id, $item = 'principal', $date = '')
{
$loan = Loan::find($id);
$principal = 0;
$interest = 0;
$penalty = 0;
$fees = 0;
if (empty($date)) {
$schedules = $loan->schedules;
$payments = LoanRepayment::where('loan_id', $id)->sum('amount');
} else {
$schedules = LoanSchedule::where('loan_id', $id)->where('due_date', '<=', $date)->get();
$payments = LoanRepayment::where('loan_id', $id)->where('due_date', '<=', $date)->sum('amount');
}
if (!empty($loan->loan_product)) {
$repayment_order = unserialize($loan->loan_product->repayment_order);
foreach ($schedules as $schedule) {
if ($payments > 0) {
foreach ($repayment_order as $order) {
if ($payments > 0) {
if ($order == 'interest') {
if ($payments > $schedule->interest) {
$interest = $interest + $schedule->interest;
$payments = $payments - $schedule->interest;
} else {
$interest = $interest + $payments;
$payments = 0;
}
}
if ($order == 'penalty') {
if ($payments > $schedule->penalty) {
$penalty = $penalty + $schedule->penalty;
$payments = $payments - $schedule->penalty;
} else {
$penalty = $penalty + $payments;
$payments = 0;
}
}
if ($order == 'fees') {
if ($payments > $schedule->fees) {
$fees = $fees + $schedule->fees;
$payments = $payments - $schedule->fees;
} else {
$fees = $fees + $payments;
$payments = 0;
}
}
if ($order == 'principal') {
if ($payments > $schedule->principal) {
$principal = $principal + $schedule->principal;
$payments = $payments - $schedule->principal;
} else {
$principal = $principal + $payments;
$payments = 0;
}
}
}
}
}
//apply remainder to principal
$principal = $principal + $payments;
}
}
if ($item == 'principal') {
return $principal;
}
if ($item == 'fees') {
return $fees;
}
if ($item == 'penalty') {
return $penalty;
}
if ($item == 'interest') {
return $interest;
}
return $principal;
}
public static function loan_terms_paid_item($id, $item = 'principal')
{
$loan = Loan::find($id);
$principal = 0;
$interest = 0;
$penalty = 0;
$fees = 0;
$payments = GeneralHelper::loan_total_paid($id);
$total_principal = GeneralHelper::loan_total_principal($id);
$total_interest = GeneralHelper::loan_total_interest($id);
$total_fees = GeneralHelper::loan_total_fees($id);
$total_penalty = GeneralHelper::loan_total_penalty($id);
if (!empty($loan->loan_product)) {
$repayment_order = unserialize($loan->loan_product->repayment_order);
if ($payments > 0) {
foreach ($repayment_order as $order) {
if ($payments > 0) {
if ($order == 'interest') {
if ($payments > $total_interest) {
$interest = $interest + $total_interest;
$payments = $payments - $total_interest;
} else {
$interest = $interest + $payments;
$payments = 0;
}
}
if ($order == 'penalty') {
if ($payments > $total_penalty) {
$penalty = $penalty + $total_penalty;
$payments = $payments - $total_penalty;
} else {
$penalty = $penalty + $payments;
$payments = 0;
}
}
if ($order == 'fees') {
if ($payments > $total_fees) {
$fees = $fees + $total_fees;
$payments = $payments - $total_fees;
} else {
$fees = $fees + $payments;
$payments = 0;
}
}
if ($order == 'principal') {
if ($payments > $total_principal) {
$principal = $principal + $total_principal;
$payments = $payments - $total_principal;
} else {
$principal = $principal + $payments;
$payments = 0;
}
}
}
}
//apply remainder to principal
$principal = $principal + $payments;
}
}
if ($item == 'principal') {
return $principal;
}
if ($item == 'fees') {
return $fees;
}
if ($item == 'penalty') {
return $penalty;
}
if ($item == 'interest') {
return $interest;
}
return $principal;
}
public static function single_payroll_total_pay($id)
{
return PayrollMeta::where('payroll_id', $id)->where('position', 'bottom_left')->sum('value');
}
public static function single_payroll_total_deductions($id)
{
return PayrollMeta::where('payroll_id', $id)->where('position', 'bottom_right')->sum('value');
}
public static function total_expenses($start_date = '', $end_date = '')
{
if (empty($start_date)) {
return Expense::where('branch_id', session('branch_id'))->sum('amount');
} else {
return Expense::where('branch_id', session('branch_id'))->whereBetween('date',
[$start_date, $end_date])->sum('amount');
}
}
public static function total_payroll($start_date = '', $end_date = '')
{
if (empty($start_date)) {
$payroll = 0;
foreach (Payroll::where('branch_id', session('branch_id'))->get() as $key) {
$payroll = $payroll + GeneralHelper::single_payroll_total_pay($key->id);
}
return $payroll;
} else {
$payroll = 0;
foreach (Payroll::where('branch_id', session('branch_id'))->whereBetween('date',
[$start_date, $end_date])->get() as $key) {
$payroll = $payroll + GeneralHelper::single_payroll_total_pay($key->id);
}
return $payroll;
}
}
public static function loans_total_principal($start_date = '', $end_date = '')
{
$principal = 0;
if (empty($start_date)) {
$principal = Loan::query()
->select('id')
->withSum('schedules', 'principal')
->where('branch_id', session('branch_id'))
->whereIn('status', ['disbursed', 'closed', 'written_off'])
->get()
->sum('schedules_sum_principal');
} else {
$principal = Loan::query()
->where('branch_id', session('branch_id'))
->whereIn('status', ['disbursed', 'closed', 'written_off'])
->whereBetween('release_date', [$start_date, $end_date])
->sum('principal');
}
return $principal;
}
public static function total_other_income($start_date = '', $end_date = '')
{
if (empty($start_date)) {
return OtherIncome::where('branch_id', session('branch_id'))->sum('amount');
} else {
return OtherIncome::where('branch_id', session('branch_id'))->whereBetween('date',
[$start_date, $end_date])->sum('amount');
}
}
public static function total_savings_interest($start_date = '', $end_date = '')
{
if (empty($start_date)) {
return SavingTransaction::where('branch_id', session('branch_id'))->where('type',
'interest')->where('reversed', 0)->sum('debit');
} else {
return SavingTransaction::where('branch_id', session('branch_id'))->where('type',
'interest')->where('reversed', 0)->whereBetween('date',
[$start_date, $end_date])->sum('debit');
}
}
public static function total_savings_deposits($start_date = '', $end_date = '')
{
if (empty($start_date)) {
return SavingTransaction::where('branch_id', session('branch_id'))->where('type', 'deposit')->where('reversed', 0)->sum('credit');
} else {
return SavingTransaction::where('branch_id', session('branch_id'))->where('type',
'deposit')->where('reversed', 0)->whereBetween('date',
[$start_date, $end_date])->sum('credit');
}
}
public static function total_savings_transactions($id, $start_date = '', $end_date = '')
{
$interest = 0;
$deposits = 0;
$withdrawals = 0;
$fees = 0;
$guarantee = 0;
$allocation = [];
if (empty($start_date)) {
foreach (SavingTransaction::where('savings_id', $id)->where('reversed', 0)->get() as $key) {
if ($key->type == "interest") {
$interest = $interest + $key->credit;
}
if ($key->type == "deposit") {
$deposits = $deposits + $key->credit;
}
if ($key->type == "interest") {
$withdrawals = $withdrawals + $key->debit;
}
if ($key->type == "bank_fees") {
$fees = $fees + $key->credit;
}
if ($key->type == "guarantee") {
$guarantee = $guarantee + $key->credit;
}
}
} else {
foreach (SavingTransaction::where('savings_id', $id)->where('reversed', 0)->whereBetween('date',
[$start_date, $end_date])->get() as $key) {
if ($key->type == "interest") {
$interest = $interest + $key->credit;
}
if ($key->type == "deposit") {
$deposits = $deposits + $key->credit;
}
if ($key->type == "interest") {
$withdrawals = $withdrawals + $key->debit;
}
if ($key->type == "bank_fees") {
$fees = $fees + $key->credit;
}
if ($key->type == "guarantee") {
$guarantee = $guarantee + $key->credit;
}
}
}
$allocation["interest"] = $interest;
$allocation["deposits"] = $deposits;
$allocation["withdrawals"] = $withdrawals;
$allocation["fees"] = $fees;
$allocation["guarantee"] = $guarantee;
return $allocation;
}
public static function total_savings_withdrawals($start_date = '', $end_date = '')
{
if (empty($start_date)) {
return SavingTransaction::where('branch_id', session('branch_id'))->where('type',
'withdrawal')->where('reversed', 0)->sum('credit');
} else {
return SavingTransaction::where('branch_id', session('branch_id'))->where('type',
'withdrawal')->where('reversed', 0)->whereBetween('date',
[$start_date, $end_date])->sum('credit');
}
}
public static function total_capital($start_date = '', $end_date = '')
{
if (empty($start_date)) {
return Capital::where('branch_id', session('branch_id'))->where('type',
'deposit')->sum('amount') - Capital::where('branch_id', session('branch_id'))->where('type',
'withdrawal')->sum('amount');
} else {
return Capital::where('branch_id', session('branch_id'))->where('type',
'deposit')->sum('amount') - Capital::where('branch_id', session('branch_id'))->where('type',
'withdrawal')->sum('amount');
}
}
public static function loans_total_paid_item($item, $start_date = '', $end_date = '')
{
if (empty($start_date)) {
$amount = 0;
foreach (Loan::where('branch_id', session('branch_id'))->whereIn('status',
['disbursed', 'closed', 'written_off'])->get() as $key) {
$amount = $amount + GeneralHelper::loan_terms_paid_item($key->id, $item);
}
return $amount;
} else {
$amount = 0;
foreach (Loan::where('branch_id', session('branch_id'))->whereIn('status',
['disbursed', 'closed', 'written_off'])->whereBetween('release_date',
[$start_date, $end_date])->get() as $key) {
$amount = $amount + GeneralHelper::loan_terms_paid_item($key->id, $item);
}
return $amount;
}
}
public static function loans_product_total_paid_item($id, $item, $start_date = '', $end_date = '')
{
if (empty($start_date)) {
$amount = 0;
foreach (Loan::where('loan_product_id', $id)->where('branch_id', session('branch_id'))->whereIn('status',
['disbursed', 'closed', 'written_off'])->get() as $key) {
$amount = $amount + GeneralHelper::loan_terms_paid_item($key->id, $item);
}
return $amount;
} else {
$amount = 0;
foreach (Loan::where('loan_product_id', $id)->where('branch_id', session('branch_id'))->whereIn('status',
['disbursed', 'closed', 'written_off'])->whereBetween('release_date',
[$start_date, $end_date])->get() as $key) {
$amount = $amount + GeneralHelper::loan_terms_paid_item($key->id, $item);
}
return $amount;
}
}
public static function loans_borrower_total_paid_item($id, $item, $start_date = '', $end_date = '')
{
if (empty($start_date)) {
$amount = 0;
foreach (Loan::where('borrower_id', $id)->where('branch_id', session('branch_id'))->whereIn('status',
['disbursed', 'closed', 'written_off'])->get() as $key) {
$amount = $amount + GeneralHelper::loan_terms_paid_item($key->id, $item);
}
return $amount;
} else {
$amount = 0;
foreach (Loan::where('borrower_id', $id)->where('branch_id', session('branch_id'))->whereIn('status',
['disbursed', 'closed', 'written_off'])->whereBetween('release_date',
[$start_date, $end_date])->get() as $key) {
$amount = $amount + GeneralHelper::loan_terms_paid_item($key->id, $item);
}
return $amount;
}
}
public static function loans_total_due_item($item, $start_date = '', $end_date = '')
{
if (empty($start_date)) {
$amount = 0;
foreach (Loan::where('branch_id', session('branch_id'))->whereIn('status',
['disbursed', 'closed', 'written_off'])->get() as $key) {
if ($item == 'principal') {
$amount = $amount + GeneralHelper::loan_total_principal($key->id);
}
if ($item == 'interest') {
$amount = $amount + GeneralHelper::loan_total_interest($key->id);
}
if ($item == 'fees') {
$amount = $amount + GeneralHelper::loan_total_fees($key->id);
}
if ($item == 'penalty') {
$amount = $amount + GeneralHelper::loan_total_penalty($key->id);
}
}
return $amount;
} else {
$amount = 0;
foreach (Loan::where('branch_id', session('branch_id'))->whereIn('status',
['disbursed', 'closed', 'written_off'])->whereBetween('release_date',
[$start_date, $end_date])->get() as $key) {
if ($item == 'principal') {
$amount = $amount + GeneralHelper::loan_total_principal($key->id);
}
if ($item == 'interest') {
$amount = $amount + GeneralHelper::loan_total_interest($key->id);
}
if ($item == 'fees') {
$amount = $amount + GeneralHelper::loan_total_fees($key->id);
}
if ($item == 'penalty') {
$amount = $amount + GeneralHelper::loan_total_penalty($key->id);
}
}
return $amount;
}
}
public static function loans_product_total_due_items($id, $start_date = '', $end_date = '')
{
if (empty($start_date)) {
$interest = 0;
$penalty = 0;
$fees = 0;
$principal = 0;
foreach (Loan::where('loans.loan_product_id', $id)->where('loans.branch_id',
session('branch_id'))->whereIn('loans.status',
['disbursed', 'closed', 'written_off'])->join('loan_schedules', 'loans.id', '=',
'loan_schedules.loan_id')->where('loan_schedules.deleted_at', NULL)->get() as $key) {
$interest = $interest + $key->interest;
$penalty = $penalty + $key->penalty;
$fees = $fees + $key->fees;
$principal = $principal + $key->principal;
}
return ["interest" => $interest, 'principal' => $principal, 'penalty' => $penalty, 'fees' => $fees];
} else {
$interest = 0;
$penalty = 0;
$fees = 0;
$principal = 0;
foreach (Loan::where('loans.loan_product_id', $id)->where('loans.branch_id',
session('branch_id'))->whereIn('loans.status',
['disbursed', 'closed', 'written_off'])->join('loan_schedules', 'loans.id', '=',
'loan_schedules.loan_id')->whereBetween('loan_schedules.due_date',
[$start_date, $end_date])->where('loan_schedules.deleted_at', NULL)->get() as $key) {
$interest = $interest + $key->interest;
$penalty = $penalty + $key->penalty;
$fees = $fees + $key->fees;
$principal = $principal + $key->principal;
}
return ["interest" => $interest, 'principal' => $principal, 'penalty' => $penalty, 'fees' => $fees];
}
}
public static function loans_product_total_paid_items($id, $start_date = '', $end_date = '')
{
if (empty($start_date)) {
$interest = 0;
$penalty = 0;
$fees = 0;
$principal = 0;
foreach (Loan::where('loans.loan_product_id', $id)->where('loans.branch_id',
session('branch_id'))->whereIn('loans.status',
['disbursed', 'closed', 'written_off'])->join('loan_repayments', 'loans.id', '=',
'loan_repayments.loan_id')->where('loan_repayments.deleted_at', NULL)->get() as $key) {
$interest = $interest + $key->interest;
$penalty = $penalty + $key->penalty;
$fees = $fees + $key->fees;
$principal = $principal + $key->principal;
}
return ["interest" => $interest, 'principal' => $principal, 'penalty' => $penalty, 'fees' => $fees];
} else {
$interest = 0;
$penalty = 0;
$fees = 0;
$principal = 0;
foreach (Loan::where('loans.loan_product_id', $id)->where('loans.branch_id',
session('branch_id'))->whereIn('loans.status',
['disbursed', 'closed', 'written_off'])->join('loan_repayments', 'loans.id', '=',
'loan_repayments.loan_id')->whereBetween('loan_repayments.collection_date',
[$start_date, $end_date])->where('loan_repayments.deleted_at', NULL)->get() as $key) {
$interest = $interest + $key->interest;
$penalty = $penalty + $key->penalty;
$fees = $fees + $key->fees;
$principal = $principal + $key->principal;
}
return ["interest" => $interest, 'principal' => $principal, 'penalty' => $penalty, 'fees' => $fees];
}
}
public static function loans_borrower_total_due_item($id, $item, $start_date = '', $end_date = '')
{
if (empty($start_date)) {
$amount = 0;
foreach (Loan::where('borrower_id', $id)->where('branch_id', session('branch_id'))->whereIn('status',
['disbursed', 'closed', 'written_off'])->get() as $key) {
if ($item == 'principal') {
$amount = $amount + GeneralHelper::loan_total_principal($key->id);
}
if ($item == 'interest') {
$amount = $amount + GeneralHelper::loan_total_interest($key->id);
}
if ($item == 'fees') {
$amount = $amount + GeneralHelper::loan_total_fees($key->id);
}
if ($item == 'penalty') {
$amount = $amount + GeneralHelper::loan_total_penalty($key->id);
}
}
return $amount;
} else {
$amount = 0;
foreach (Loan::where('borrower_id', $id)->where('branch_id', session('branch_id'))->whereIn('status',
['disbursed', 'closed', 'written_off'])->whereBetween('release_date',
[$start_date, $end_date])->get() as $key) {
if ($item == 'principal') {
$amount = $amount + GeneralHelper::loan_total_principal($key->id);
}
if ($item == 'interest') {
$amount = $amount + GeneralHelper::loan_total_interest($key->id);
}
if ($item == 'fees') {
$amount = $amount + GeneralHelper::loan_total_fees($key->id);
}
if ($item == 'penalty') {
$amount = $amount + GeneralHelper::loan_total_penalty($key->id);
}
}
return $amount;
}
}
public static function loans_total_default($start_date = '', $end_date = '')
{
if (empty($start_date)) {
$principal = 0;
foreach (Loan::where('branch_id', session('branch_id'))->where('status', 'written_off')->get() as $key) {
$principal = $principal + ($key->principal - GeneralHelper::loan_total_paid($key->id));
}
return $principal;
} else {
$principal = 0;
foreach (Loan::where('branch_id', session('branch_id'))->where('status',
'written_off')->whereBetween('release_date',
[$start_date, $end_date])->get() as $key) {
$principal = $principal + ($key->principal - GeneralHelper::loan_total_paid($key->id));
}
return $principal;
}
}
public static function loans_total_due($start_date = '', $end_date = '')
{
$loan_ids = Loan::query()
->where('branch_id', session('branch_id'))
->whereIn('status', ['disbursed', 'closed', 'written_off'])
->when(!empty($start_date) && !empty($end_date), function ($query) use ($start_date, $end_date) {
$query->whereBetween('release_date', [$start_date, $end_date]);
})
->pluck('id')
->toArray();
return GeneralHelper::loan_total_due_amount($loan_ids);
/*
if (empty($start_date)) {
$due = 0;
foreach (Loan::where('branch_id', session('branch_id'))->whereIn('status',
['disbursed', 'closed', 'written_off'])->get() as $key) {
$due = $due + GeneralHelper::loan_total_due_amount($key->id);
}
return $due;
} else {
$due = 0;
foreach (Loan::where('branch_id', session('branch_id'))->whereIn('status',
['disbursed', 'closed', 'written_off'])->whereBetween('release_date',
[$start_date, $end_date])->get() as $key) {
$due = $due + GeneralHelper::loan_total_due_amount($key->id);
}
return $due;
}
*/
}
public static function loans_count($start_date = '', $end_date = '')
{
if (empty($start_date)) {
$due = 0;
$due = $due + Loan::where('branch_id', session('branch_id'))->whereIn('status',
['disbursed', 'closed', 'written_off'])->count();
return $due;
} else {
$due = 0;
$due = $due + Loan::where('branch_id', session('branch_id'))->whereIn('status',
['disbursed', 'closed', 'written_off'])->whereBetween('release_date',
[$start_date, $end_date])->count();
return $due;
}
}
public static function loans_product_count($id, $start_date = '', $end_date = '')
{
if (empty($start_date)) {
$due = 0;
$due = $due + Loan::where('loan_product_id', $id)->where('branch_id',
session('branch_id'))->whereIn('status',
['disbursed', 'closed', 'written_off'])->count();
return $due;
} else {
$due = 0;
$due = $due + Loan::where('loan_product_id', $id)->where('branch_id',
session('branch_id'))->whereIn('status',
['disbursed', 'closed', 'written_off'])->whereBetween('release_date',
[$start_date, $end_date])->count();
return $due;
}
}
public static function loans_borrower_count($id, $start_date = '', $end_date = '')
{
if (empty($start_date)) {
$due = 0;
$due = $due + Loan::where('borrower_id', $id)->where('branch_id',
session('branch_id'))->whereIn('status',
['disbursed', 'closed', 'written_off'])->count();
return $due;
} else {
$due = 0;
$due = $due + Loan::where('borrower_id', $id)->where('branch_id',
session('branch_id'))->whereIn('status',
['disbursed', 'closed', 'written_off'])->whereBetween('release_date',
[$start_date, $end_date])->count();
return $due;
}
}
public static function payments_product_count($id, $start_date = '', $end_date = '')
{
if (empty($start_date)) {
$due = 0;
foreach (Loan::where('loan_product_id', $id)->where('branch_id', session('branch_id'))->whereIn('status',
['disbursed', 'closed', 'written_off'])->get() as $key) {
$due = $due + LoanTransaction::where('loan_id',
$key->id)->whereIn('transaction_type', [
'repayment', 'pay_off'])->where('reversed', 0)->count();
}
return $due;
} else {
$due = 0;
foreach (Loan::where('loan_product_id', $id)->where('branch_id', session('branch_id'))->whereIn('status',
['disbursed', 'closed', 'written_off'])->whereBetween('release_date',
[$start_date, $end_date])->get() as $key) {
$due = $due + LoanTransaction::where('loan_id',
$key->id)->whereIn('transaction_type', [
'repayment', 'pay_off'])->where('reversed', 0)->count();
}
return $due;
}
}
public static function payments_borrower_count($id, $start_date = '', $end_date = '')
{
if (empty($start_date)) {
$due = 0;
foreach (Loan::where('borrower_id', $id)->where('branch_id', session('branch_id'))->whereIn('status',
['disbursed', 'closed', 'written_off'])->get() as $key) {
$due = $due + LoanTransaction::where('loan_id',
$key->id)->whereIn('transaction_type', [
'repayment', 'pay_off'])->where('reversed', 0)->count();
}
return $due;
} else {
$due = 0;
foreach (Loan::where('borrower_id', $id)->where('branch_id', session('branch_id'))->whereIn('status',
['disbursed', 'closed', 'written_off'])->whereBetween('release_date',
[$start_date, $end_date])->get() as $key) {
$due = $due + LoanTransaction::where('loan_id',
$key->id)->whereIn('transaction_type', [
'repayment', 'pay_off'])->where('reversed', 0)->count();
}
return $due;
}
}
public static function borrower_loans_total_due($id)
{
$due = 0;
foreach (Loan::whereIn('status',
['disbursed', 'closed', 'written_off'])->where('borrower_id', $id)->get() as $key) {
$due = $due + GeneralHelper::loan_total_due_amount($key->id);
}
return $due;
}
public static function borrower_loans_total_paid($id)
{
$paid = 0;
foreach (Loan::whereIn('status',
['disbursed', 'closed', 'written_off'])->where('borrower_id', $id)->get() as $key) {
$paid = $paid + LoanTransaction::where('loan_id',
$key->id)->whereIn('transaction_type', [
'repayment', 'pay_off'])->where('reversed', 0)->sum('credit');
}
return $paid;
}
public static function audit_trail($notes)
{
$audit_trail = new AuditTrail();
$audit_trail->user_id = Sentinel::getUser()->id;
$audit_trail->user = Sentinel::getUser()->first_name . ' ' . Sentinel::getUser()->last_name;
$audit_trail->notes = $notes;
$audit_trail->branch_id = session('branch_id');
$audit_trail->save();
}
public static function savings_account_balance($id)
{
$balance = 0;
$cr = 0;
$dr = 0;
foreach (SavingTransaction::where('savings_id', $id)->get() as $key) {
$cr = $cr + $key->credit;
$dr = $dr + $key->debit;
}
return $cr - $dr;
}
public static function borrower_savings_account_balance($id)
{
$balance = 0;
foreach (Saving::where('borrower_id', $id)->get() as $key) {
$balance = $balance - GeneralHelper::savings_account_balance($key->id);
}
return $balance;
}
public static function asset_valuation($id, $start_date = '')
{
if (empty($start_date)) {
$value = 0;
if (!empty(AssetValuation::where('asset_id', $id)->orderBy('date', 'desc')->first())) {
$value = AssetValuation::where('asset_id', $id)->orderBy('date', 'desc')->first()->amount;
}
return $value;
} else {
$value = 0;
if (!empty(AssetValuation::where('asset_id', $id)->where('date', '<=', $start_date)->orderBy('date',
'desc')->first())
) {
$value = AssetValuation::where('asset_id', $id)->where('date', '<=', $start_date)->orderBy('date',
'desc')->first()->amount;
}
return $value;
}
}
public static function asset_type_valuation($id, $start_date = '')
{
if (empty($start_date)) {
$value = 0;
foreach (Asset::where('asset_type_id', $id)->get() as $key) {
if (!empty(AssetValuation::where('asset_id', $key->id)->orderBy('date', 'desc')->first())) {
$value = AssetValuation::where('asset_id', $key->id)->orderBy('date', 'desc')->first()->amount;
}
}
return $value;
} else {
$value = 0;
foreach (Asset::where('asset_type_id', $id)->get() as $key) {
if (!empty(AssetValuation::where('asset_id', $key->id)->where('date', '<=',
$start_date)->orderBy('date',
'desc')->first())
) {
$value = AssetValuation::where('asset_id', $key->id)->where('date', '<=',
$start_date)->orderBy('date',
'desc')->first()->amount;
}
}
return $value;
}
}
public static function bank_account_balance($id)
{
return Capital::where('bank_account_id', $id)->where('branch_id', session('branch_id'))->where('type',
'deposit')->sum('amount') - Capital::where('bank_account_id', $id)->where('branch_id',
session('branch_id'))->where('type',
'withdrawal')->sum('amount');
}
public static function send_sms($to, $msg)
{
if (Setting::where('setting_key', 'sms_enabled')->first()->setting_value == 1) {
if (!empty(SmsGateway::find(Setting::where('setting_key',
'active_sms')->first()->setting_value))
) {
$active_sms = SmsGateway::find(Setting::where('setting_key',
'active_sms')->first()->setting_value);
$append = "&";
$append .= $active_sms->to_name . "=" . $to;
$append .= "&" . $active_sms->msg_name . "=" . $msg;
$url = $active_sms->url . $append;
//send sms here
$ch = curl_init();
curl_setopt($ch, CURLOPT_URL, $url);
curl_setopt($ch, CURLOPT_RETURNTRANSFER, true);
curl_setopt($ch, CURLOPT_VERBOSE, true);
$curl_scraped_page = curl_exec($ch);
curl_close($ch);
}
}
}
public static function buildTree($data, $parent = 0)
{
$tree = array();
foreach ($data as $d) {
if ($d['parent_id'] == $parent) {
$children = GeneralHelper::buildTree($data, $d['id']);
// set a trivial key
if (!empty($children)) {
$d['_children'] = $children;
}
$tree[] = $d;
}
}
return $tree;
}
public static function printTree($tree, $r = 0, $p = null)
{
foreach ($tree as $i => $t) {
$dash = ($t['parent_id'] == 0) ? '' : str_repeat('-', $r) . ' ';
printf("\t<option value='%d'>%s%s</option>\n", $t['id'], $dash, $t['name']);
if (isset($t['_children'])) {
GeneralHelper::printTree($t['_children'], $r + 1, $t['parent_id']);
}
}
}
public static function printTableTree($tree, $r = 0, $p = null)
{
$html = '';
foreach ($tree as $i => $t) {
$dash = ($t['parent_id'] == 0) ? '' : str_repeat('-', $r) . ' ';
$html .= '<tr>';
$html .= "<td>" . $dash . $t['name'] . '</td>';
$html .= "<td>" . $t['slug'] . '</td>';
if ($t['active'] == 1) {
$html .= "<td><span class='label label-success'>" . translate('yes') . "</span></td>";
} else {
$html .= "<td><span class='label label-danger'>" . translate('no') . "</span></td>";
}
$html .= "<td>" . $t['notes'] . '</td>';
$html .= "<td>" . count($t['products']) . '</td>';
$html .= "<td> <div class='btn-group'>";
$html .= '<button type="button" class="btn btn-info btn-xs dropdown-toggle"
data-toggle="dropdown" aria-expanded="false">' . translate('choose');
$html .= '<span class="caret"></span><span class="sr-only">Toggle Dropdown</span></button>';
$html .= '<ul class="dropdown-menu" role="menu">';
if (Sentinel::hasAccess('stock.update')) {
$html .= '<li><a href="' . url('product/category/' . $t['id'] . '/edit') . '"><i
class="fa fa-edit"></i>' . translate('edit') . '</a>
</li>';
}
if (Sentinel::hasAccess('stock.delete')) {
$html .= '<li><a href="' . url('product/category/' . $t['id'] . '/delete') . '" class="delete"><i
class="fa fa-trash"></i>' . translate('delete') . '</a>
</li>';
}
$html .= '</ul></div></td>';
$html .= '</tr>';
if (isset($t['_children'])) {
$html .= GeneralHelper::printTableTree($t['_children'], $r + 1, $t['parent_id']);
}
}
return $html;
}
public static function getUniqueSlug($model, $value)
{
$slug = Str::slug($value);
$slugCount = count($model->whereRaw("slug REGEXP '^{$slug}(-[0-9]+)?$' and id != '{$model->id}'")->get());
return ($slugCount > 0) ? "{$slug}-{$slugCount}" : $slug;
}
public static function limit_text($text, $limit)
{
if (str_word_count($text, 0) > $limit) {
$words = str_word_count($text, 2);
$pos = array_keys($words);
$text = substr($text, 0, $pos[$limit]) . '...';
}
return $text;
}
public static function check_in_total_amount($id)
{
return ProductCheckinItem::where('product_check_in_id', $id)->sum('total_cost');
}
public static function check_in_total_paid_amount($id)
{
return ProductCheckinItem::where('product_check_in_id', $id)->sum('total_cost');
}
public static function check_out_total_amount($id)
{
return ProductCheckoutItem::where('product_check_out_id', $id)->sum('total_cost');
}
public static function check_ins_total_amount($start_date = '', $end_date = '')
{
if (empty($start_date)) {
$due = 0;
foreach (ProductCheckin::where('branch_id', session('branch_id'))->get() as $key) {
$due = $due + GeneralHelper::check_in_total_amount($key->id);
}
return $due;
} else {
$due = 0;
foreach (ProductCheckin::where('branch_id', session('branch_id'))->whereBetween('date',
[$start_date, $end_date])->get() as $key) {
$due = $due + GeneralHelper::check_in_total_amount($key->id);
}
return $due;
}
}
public static function check_outs_total_amount($start_date = '', $end_date = '')
{
if (empty($start_date)) {
$due = 0;
foreach (ProductCheckout::where('branch_id', session('branch_id'))->get() as $key) {
$due = $due + GeneralHelper::check_in_total_amount($key->id);
}
return $due;
} else {
$due = 0;
foreach (ProductCheckout::where('branch_id', session('branch_id'))->whereBetween('date',
[$start_date, $end_date])->get() as $key) {
if ($key->type == 'cash') {
$due = $due + GeneralHelper::check_in_total_amount($key->id);
} else {
if (!empty($key->loan)) {
$due = $due + GeneralHelper::loan_total_due_amount($key->loan_id);
}
}
}
return $due;
}
}
public static function stock_total_cost_amount()
{
$due = 0;
foreach (Product::get() as $key) {
$due = $due + ($key->qty * $key->cost_price);
}
return $due;
}
public static function stock_total_selling_amount()
{
$due = 0;
foreach (Product::get() as $key) {
$due = $due + ($key->qty * $key->selling_price);
}
return $due;
}
public static function modify_loan_schedules($loan_transaction, $rateToRemove)
{
$loan_schedule = new LoanSchedule();
$loan_schedule->loan_id = $loan_transaction->loan_id;
$loan_schedule->borrower_id = $loan_transaction->borrower_id;
$loan_schedule->description = "Pay Off";
$loan_schedule->due_date = $loan_transaction->date;
$loan_schedule->month = $loan_transaction->month;
$loan_schedule->year = $loan_transaction->years;
$loan_schedule->missed_penalty_applied = 1;
// $loan_schedule->principal = $loan_transaction->loan_id;
// $loan_schedule->principal_balance = $loan_transaction->loan_id;
$loan_schedule->due = $rateToRemove;
$loan_schedule->branch_id = $loan_transaction->brasnch_id;
$loan_schedule->pay_off = $rateToRemove;
$loan_schedule->save();
}
public static function loan_allocate_payment($loan_transaction)
{
$allocation = [];
$loan = $loan_transaction->loan;
$principal = 0;
$fees = 0;
$penalty = 0;
$interest = 0;
$amount = (float)$loan_transaction->credit; //amount that customer pay in current month
if (!empty($loan->loan_product)) {
//find all payments up to this date
//subtract this current payment
//$payments = LoanTransaction::where('loan_id', $loan_transaction->loan_id)->where('transaction_type',
// 'repayment')->where('reversed', 0)->where('date', '<=', $loan_transaction->date)->sum('credit')-$amount;
if ($loan_transaction->transaction_type == "pay_off") {
$credit = LoanTransaction::where('loan_id', $loan_transaction->loan_id)->whereIn('transaction_type', [
'pay_off'])->where('reversed', 0)->where('date', '<=', $loan_transaction->date)->sum('credit');
} else {
$credit = LoanTransaction::where('loan_id', $loan_transaction->loan_id)->whereIn('transaction_type', [
'repayment'])->where('reversed', 0)->where('date', '<=', $loan_transaction->date)->sum('credit');
}
$payments = floatval($credit) - floatval($amount);
// TODO: add loan_schedule for pay off
foreach ($loan->schedules as $schedule) {
if ($amount > 0) {
if (($schedule->principal + $schedule->fees + $schedule->penalty + $schedule->interest - $schedule->interest_waived) < $payments) {
$payments = $payments - ($schedule->principal + $schedule->fees + $schedule->penalty + $schedule->interest - $schedule->interest_waived);
//these schedules have been covered
} else {
//$schedules have not yet been covered
if ($payments > 0) {
//try to allocate the remaining payment to the respective elements
$repayment_order = unserialize($loan->loan_product->repayment_order);
foreach ($repayment_order as $order) {
if ($order == 'interest') {
if ($payments > $schedule->interest - $schedule->interest_waived) {
$schedule_interest = 0;
$payments = $payments - $schedule->interest - $schedule->interest_waived;
} else {
$schedule_interest = $schedule->interest - $schedule->interest_waived - $payments;
$payments = 0;
if ($amount > $schedule_interest) {
$interest = $interest + $schedule_interest;
$amount = $amount - $schedule_interest;
} else {
$interest = $interest + $amount;
$amount = 0;
}
}
}
if ($order == 'penalty') {
if ($payments > $schedule->penalty) {
$schedule_penalty = 0;
$payments = $payments - $schedule->penalty;
} else {
$schedule_penalty = $schedule->penalty - $payments;
$payments = 0;
if ($amount > $schedule_penalty) {
$penalty = $penalty + $schedule_penalty;
$amount = $amount - $schedule_penalty;
} else {
$penalty = $penalty + $amount;
$amount = 0;
}
}
}
if ($order == 'fees') {
if ($payments > $schedule->fees) {
$payments = $payments - $schedule->fees;
$schedule_fees = 0;
} else {
$schedule_fees = $schedule->fees - $payments;
$payments = 0;
if ($amount > $schedule_fees) {
$fees = $fees + $schedule_fees;
$amount = $amount - $schedule_fees;
} else {
$fees = $fees + $amount;
$amount = 0;
}
}
}
if ($order == 'principal') {
if ($payments > $schedule->principal) {
$schedule_principal = 0;
$payments = $payments - $schedule->principal;
} else {
$schedule_principal = $schedule->principal - $payments;
$payments = 0;
if ($amount > $schedule_principal) {
$principal = $principal + $schedule_principal;
$amount = $amount - floatval($schedule_principal);
} else {
$principal = $principal + $amount;
$amount = 0;
}
}
}
}
} else {
if ((($schedule->principal + $schedule->fees + $schedule->penalty + $schedule->interest - $schedule->interest_waived)) == $amount) {
$principal = $principal + $schedule->principal;
$fees = $fees + $schedule->fees;
$penalty = $penalty + $schedule->penalty;
$interest = $interest + $schedule->interest;
$amount = 0;
break;
} else {
//check with loan product
$repayment_order = unserialize($loan->loan_product->repayment_order);
foreach ($repayment_order as $order) {
if ($order == 'interest') {
if ($amount > $schedule->interest - $schedule->interest_waived) {
$interest = $interest + $schedule->interest - $schedule->interest_waived;
$amount = $amount - $schedule->interest - $schedule->interest_waived;
} else {
$interest = $interest + $amount;
$amount = 0;
}
}
if ($order == 'penalty') {
if ($amount > $schedule->penalty) {
$penalty = $penalty + $schedule->penalty;
$amount = $amount - $schedule->penalty;
} else {
$penalty = $penalty + $amount;
$amount = 0;
}
}
if ($order == 'fees') {
if ($amount > $schedule->fees) {
$fees = $fees + $schedule->fees;
$amount = $amount - $schedule->fees;
} else {
$fees = $fees + $amount;
$amount = 0;
}
}
if ($order == 'principal') {
if ($amount > $schedule->principal) {
$principal = $principal + $schedule->principal;
$amount = $amount - $schedule->principal;
} else {
$principal = $principal + $amount;
$amount = 0;
}
}
}
}
}
}
} else {
break;
}
}
}
$allocation["principal"] = $principal;
$allocation["interest"] = $interest;
$allocation["fees"] = $fees;
$allocation["penalty"] = $penalty;
// $allocation["pay_off"] = $payOff;
return $allocation;
}
public static function loan_schedule_dtermine_paid_by($id)
{
$schedule = LoanSchedule::find($id);
$amount = $schedule->principal + $schedule->interest + $schedule->fees + $schedule->penalty;
$payments = 0;
foreach (LoanRepayment::where('loan_id', $schedule->loan_id)->orderBy('collection_date',
'asc')->get() as $payment) {
$payments = $payments + $payment->amount;
}
}
public static function loan_paid_items($id, $start_date = '', $end_date = '')
{
$allocation = [];
$loan = Loan::query()
->with([
'loan_product',
'schedules'
])
->withSum(['transactions as transactions_sum_payment' => function ($query) use ($start_date, $end_date) {
return $query->whereIn('transaction_type', ['repayment', 'pay_off'])
->where('reversed', 0)
->when(!empty($start_date) && !empty($end_date), function ($query) use ($start_date, $end_date) {
return $query->whereBetween('date', [$start_date, $end_date]);
});
}], 'credit')
->withSum(['transactions as transactions_sum_waived' => function ($query) use ($start_date, $end_date) {
return $query->where('transaction_type', 'waiver')
->where('reversed', 0)
->when(!empty($start_date) && !empty($end_date), function ($query) use ($start_date, $end_date) {
return $query->whereBetween('date', [$start_date, $end_date]);
});
}], 'credit')
->find($id);
$principal = 0;
$fees = 0;
$penalty = 0;
$interest_waived = 0;
$interest = 0;
if (!empty($loan->loan_product)) {
$payments = $loan->transactions_sum_payment;
$interest_waived = $loan->transactions_sum_waived;
foreach ($loan->schedules as $schedule) {
//$schedules have not yet been covered
if ($payments > 0) {
//try to allocate the remaining payment to the respective elements
$repayment_order = unserialize($loan->loan_product->repayment_order);
foreach ($repayment_order as $order) {
if ($order == 'interest') {
if ($payments > ($schedule->interest - $schedule->interest_waived)) {
$interest = $interest + $schedule->interest - $schedule->interest_waived;
$payments = $payments - $schedule->interest - $schedule->interest_waived;
} else {
$interest = $interest + $payments;
$payments = 0;
}
}
if ($order == 'penalty') {
if ($payments > $schedule->penalty) {
$penalty = $penalty + $schedule->penalty;
$payments = $payments - $schedule->penalty;
} else {
$penalty = $penalty + $payments;
$payments = 0;
}
}
if ($order == 'fees') {
if ($payments > $schedule->fees) {
$fees = $fees + $schedule->fees;
$payments = $payments - $schedule->fees;
} else {
$fees = $fees + $payments;
$payments = 0;
}
}
if ($order == 'principal') {
if ($payments > $schedule->principal) {
$principal = $principal + $schedule->principal;
$payments = $payments - $schedule->principal;
} else {
$principal = $principal + $payments;
$payments = 0;
}
}
}
} else {
break;
}
}
}
$allocation["principal"] = $principal;
$allocation["interest"] = $interest;
$allocation["interest_waived"] = $interest_waived;
$allocation["fees"] = $fees;
$allocation["penalty"] = $penalty;
return $allocation;
}
public static function loan_due_items($id, $start_date = '', $end_date = '')
{
$allocation = [];
$principal = 0;
$fees = 0;
$penalty = 0;
$interest = 0;
if (empty($start_date)) {
$schedules = LoanSchedule::where('loan_id', $id)->get();
} else {
$schedules = LoanSchedule::where('loan_id', $id)->whereBetween('due_date', [$start_date, $end_date])->get();
}
// dd($id,$schedules, $start_date,$end_date);
foreach ($schedules as $schedule) {
$interest = $interest + $schedule->interest;
$penalty = $penalty + $schedule->penalty;
$fees = $fees + $schedule->fees;
$principal = $principal + $schedule->principal;
}
$allocation["principal"] = $principal;
$allocation["interest"] = $interest;
$allocation["fees"] = $fees;
$allocation["penalty"] = $penalty;
return $allocation;
}
public static function schedule_due_amount($id)
{
$schedule = LoanSchedule::find($id);
$amount = 0;
$payments = LoanRepayment::where('loan_id', $schedule->loan_id)->sum('amount');
foreach (LoanSchedule::where('due_date', '<=', $schedule->due_date)->where('loan_id',
$schedule->loan_id)->get() as $key) {
if ($key->id != $id) {
$payments = $payments - ($key->interest + $key->penalty + $key->fees + $key->principal);
}
}
if ($payments > 0 && $payments > ($schedule->interest + $schedule->penalty + $schedule->fees + $schedule->principal)) {
$amount = 0;
} elseif ($payments > 0 && $payments < ($schedule->interest + $schedule->penalty + $schedule->fees + $schedule->principal)) {
$amount = $schedule->interest + $schedule->penalty + $schedule->fees + $schedule->principal - $payments;
} else {
$amount = $schedule->interest + $schedule->penalty + $schedule->fees + $schedule->principal;
}
return $amount;
}
public static function loans_paid_items($start_date = '', $end_date = '')
{
$allocation = [];
$principal = 0;
$fees = 0;
$penalty = 0;
$interest = 0;
$interest_waived = 0;
$over_payments = 0;
if (empty($start_date)) {
$principal = $principal + JournalEntry::whereIn('transaction_type', [
'repayment', 'pay_off'])->where('transaction_sub_type', 'repayment_principal')->where('reversed',
0)->where('branch_id', session('branch_id'))->sum('credit');
$interest = $interest + JournalEntry::whereIn('transaction_type', ['repayment', 'pay_off'])->where('transaction_sub_type',
'repayment_interest')->where('reversed', 0)->where('branch_id',
session('branch_id'))->sum('credit');
$fees = $fees + JournalEntry::whereIn('transaction_type', ['repayment', 'pay_off'])->where('transaction_sub_type',
'repayment_fees')->where('reversed', 0)->where('branch_id', session('branch_id'))->sum('credit');
$penalty = $penalty + JournalEntry::whereIn('transaction_type', ['repayment', 'pay_off'])->where('transaction_sub_type',
'repayment_penalty')->where('reversed', 0)->where('branch_id', session('branch_id'))->sum('credit');
$over_payments = $over_payments + JournalEntry::where('transaction_type',
'repayment')->where('transaction_sub_type',
'overpayment')->where('reversed', 0)->where('branch_id', session('branch_id'))->sum('credit');
} else {
$principal = $principal + JournalEntry::where('transaction_type',
'repayment')->where('transaction_sub_type', 'repayment_principal')->where('reversed',
0)->whereBetween('date',
[$start_date, $end_date])->where('branch_id', session('branch_id'))->sum('credit');
$interest = $interest + JournalEntry::whereIn('transaction_type', ['repayment', 'pay_off'])->where('transaction_sub_type',
'repayment_interest')->where('reversed', 0)->whereBetween('date',
[$start_date, $end_date])->where('branch_id', session('branch_id'))->sum('credit');
$fees = $fees + JournalEntry::whereIn('transaction_type', ['repayment', 'pay_off'])->where('transaction_sub_type',
'repayment_fees')->where('reversed', 0)->whereBetween('date',
[$start_date, $end_date])->where('branch_id', session('branch_id'))->sum('credit');
$penalty = $penalty + JournalEntry::whereIn('transaction_type', ['repayment', 'pay_off'])->where('transaction_sub_type',
'repayment_penalty')->where('reversed', 0)->whereBetween('date',
[$start_date, $end_date])->where('branch_id', session('branch_id'))->sum('credit');
$over_payments = $over_payments + JournalEntry::where('transaction_type',
'repayment')->where('transaction_sub_type',
'overpayment')->where('reversed', 0)->whereBetween('date',
[$start_date, $end_date])->where('branch_id', session('branch_id'))->sum('credit');
}
$allocation["principal"] = $principal;
$allocation["interest"] = $interest;
$allocation["fees"] = $fees;
$allocation["penalty"] = $penalty;
$allocation["over_payments"] = $over_payments;
return $allocation;
}
public static function loans_due_items($start_date = '', $end_date = '')
{
$allocation = [];
$principal = 0;
$fees = 0;
$penalty = 0;
$interest = 0;
if (empty($start_date)) {
foreach (Loan::select("loan_schedules.principal", "loan_schedules.interest", "loan_schedules.penalty",
"loan_schedules.fees")->where('loans.branch_id',
session('branch_id'))->whereIn('loans.status',
['disbursed', 'closed', 'written_off'])->join('loan_schedules', 'loans.id', '=',
'loan_schedules.loan_id')->where('loan_schedules.deleted_at', NULL)->get() as $key) {
$interest = $interest + $key->interest;
$penalty = $penalty + $key->penalty;
$fees = $fees + $key->fees;
$principal = $principal + $key->principal;
}
} else {
foreach (Loan::select("loan_schedules.principal", "loan_schedules.interest", "loan_schedules.penalty",
"loan_schedules.fees")->where('loans.branch_id',
session('branch_id'))->whereIn('loans.status',
['disbursed', 'closed', 'written_off'])->join('loan_schedules', 'loans.id', '=',
'loan_schedules.loan_id')->whereBetween('loan_schedules.due_date',
[$start_date, $end_date])->where('loan_schedules.deleted_at', NULL)->get() as $key) {
$interest = $interest + $key->interest;
$penalty = $penalty + $key->penalty;
$fees = $fees + $key->fees;
$principal = $principal + $key->principal;
}
}
$allocation["principal"] = $principal;
$allocation["interest"] = $interest;
$allocation["fees"] = $fees;
$allocation["penalty"] = $penalty;
return $allocation;
}
public static function get_total_repayment_amount($schedule_id)
{
$schedule = LoanSchedule::findOrFail($schedule_id);
return $schedule->principal + $schedule->interest + $schedule->fees + $schedule->penalty - $schedule->interest_waived;
}
}