@php use App\Models\AccTransaksi; use App\Models\UITransaksiReseller; @endphp
| No | Nama | Marketing | Teknisi | Paket | Invoice | Tgl. Create | Tgl. Bayar | Harga | Biaya | Nilai Dibayar | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DPP | PPn | Bruto | BHP + USO | Metode Bayar | Adm Pembayaran | Adm System | |||||||||
| {{ $loop->index + 1 }} | {{ $row->nama }} | {{ $row->nama_marketing }} | {{ $row->nama_teknisi }} | {{ $row->nama_produk }} | {{ $row->no_invoice }} | {{ tgl_indo($row->tgl_invoice) }} | {{ tgl_indo($row->tgl_pembayaran) }} | {{ ($row->item_details_price) }} | {{ ($row->tax) }} | {{ ($row->gross_amount) }} | {{ ($bhp_uso->nominal_ui_transaksi) }} | @if ($row->payment_type == 'gopay') Gopay @elseif ($row->payment_type == 'bank_transfer') Bank Transfer @elseif ($row->payment_type == 'cstore') Alfamart @elseif ($row->payment_type == 'echannel') Bank Mandiri @elseif ($row->payment_type == 'VA') VA Mandiri @else {{ $row->payment_type }} @endif | {{ ($biaya_adm_midtrans->nominal_ui_transaksi) }} | {{ ($biaya_adm_system->nominal_ui_transaksi) }} | {{ ($row->nilai_dibayar) }} |
| Total | {{ ($total_dpp) }} | {{ ($total_ppn11) }} | {{ ($total_net) }} | {{ ($sub_total_bhp_uso) }} | {{ ($total_adm_midtrans) }} | {{ ($total_adm_system) }} | {{ ($total_nilai_dibayar) }} | ||||||||
| No | Tanggal | Keterangan | Biaya | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Biaya Pokok | |||||||||||||||
| {{ $loop->index + 1 }} | {{ tgl_lengkap($row->tgl_transaksi) }} | {!! $row->keterangan_ui_transaksi !!} | {{ ($row->nominal_ui_transaksi) }} | ||||||||||||
| Total | {{ ($total_biaya_pokok) }} | ||||||||||||||
| Biaya WA Blast | |||||||||||||||
| {{ $loop->index + 1 }} | {{ tgl_lengkap($row->tgl_transaksi) }} | {{ $row->keterangan_ui_transaksi }} | {{ ($row->nominal_ui_transaksi) }} | ||||||||||||
| Total | {{ ($total_biaya_wa_blast) }} | ||||||||||||||
| Biaya Pajak TER | |||||||||||||||
| {{ $loop->index + 1 }} | {{ tgl_lengkap($row->tgl_transaksi) }} | {{ $row->keterangan_ui_transaksi }} | {{ ($row->nominal_ui_transaksi) }} | ||||||||||||
| Total | {{ ($total_biaya_pajak_ter) }} | ||||||||||||||
| Biaya Transfer Komisi / Payout Fee | |||||||||||||||
| {{ $loop->index + 1 }} | {{ tgl_lengkap($row->tgl_transaksi) }} | {{ $row->keterangan_ui_transaksi }} | {{ ($row->nominal_ui_transaksi) }} | ||||||||||||
| Total | {{ ($total_biaya_payout_fee) }} | ||||||||||||||
| No | Tanggal | Keterangan | Biaya | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ $loop->index + 1 }} | {{ tgl_lengkap($row->tgl_transaksi) }} | {{ $row->keterangan_ui_transaksi }} | {{ ($row->nominal_ui_transaksi) }} | ||||||||||||
| Total | {{ ($sub_total_penarikan_dana) }} | ||||||||||||||
| Saldo Awal Pada {{ tgl_lengkap($tgl_sebelumnya) }} | : {{ ($saldo_periode_sebelumnya) }} | ||||||||||||||
| Debit | |||||||||||||||
| Invoice Penjualan | : {{ ($total_invoice_penjualan) }} | ||||||||||||||
| Pembayaran Piutang | : {{ ($total_pembayaran_piutang) }} | ||||||||||||||
| Total Debit / Pemasukan | : {{ ($grandtotal_debit = $total_invoice_penjualan + $total_pembayaran_piutang) }} | ||||||||||||||
| Kredit | |||||||||||||||
| Biaya PPn | : {{ ($total_ppn) }} | ||||||||||||||
| Biaya BHP USO | : {{ ($total_bhp_uso) }} | ||||||||||||||
| Biaya Payment Gateway | : {{ ($total_payment_gateway) }} | ||||||||||||||
| Biaya Adm. System | : {{ ($total_biaya_admin) }} | ||||||||||||||
| Biaya Whatsapp Blast | : {{ ($total_wa_blast) }} | ||||||||||||||
| Biaya Pokok Reseller | : {{ ($total_biaya_reseller) }} | ||||||||||||||
| Biaya Pajak TER | : {{ ($total_pajak_ter) }} | ||||||||||||||
| Biaya Transfer Komisi | : {{ ($total_payout_fee) }} | ||||||||||||||
| Total Kredit / Biaya | : {{ ($grandtotal_kredit = $total_ppn + $total_bhp_uso + $total_payment_gateway + $total_biaya_admin + $total_wa_blast + $total_biaya_reseller + $total_pajak_ter + $total_payout_fee) }} | ||||||||||||||
| Withdraw | |||||||||||||||
| Saldo Awal Pada {{ tgl_lengkap($dari_tgl_export) }} s/d {{ tgl_lengkap($sampai_tgl_export) }} | : {{ ($saldo_awal_periode = $saldo_periode_sebelumnya + $grandtotal_debit - $grandtotal_kredit) }} | ||||||||||||||
| Total Refund/Dana Ditarik | : {{ ($total_penarikan_dana) }} | ||||||||||||||
| Saldo Akhir Pada {{ tgl_lengkap($dari_tgl_export) }} s/d {{ tgl_lengkap($sampai_tgl_export) }} | : {{ ($sisa_saldo_periode = $saldo_periode_sebelumnya + $grandtotal_debit - $grandtotal_kredit - $total_penarikan_dana) }} | ||||||||||||||