user = $user; } /** * @see self::amountInPeriod * * @param Collection $accounts * @param Collection $excluded * @param Carbon $start * @param Carbon $end * * @return string */ public function amountInInPeriod(Collection $accounts, Collection $excluded, Carbon $start, Carbon $end): string { $idList = [ 'accounts' => $accounts->pluck('id')->toArray(), 'exclude' => $excluded->pluck('id')->toArray(), ]; Log::debug( 'Now calling amountInInPeriod.', ['accounts' => $idList['accounts'], 'excluded' => $idList['exclude'], 'start' => $start->format('Y-m-d'), 'end' => $end->format('Y-m-d'), ] ); return $this->amountInPeriod($idList, $start, $end, true); } /** * @see self::amountInPeriod * * @param Collection $accounts * @param Collection $excluded * @param Carbon $start * @param Carbon $end * * @return string */ public function amountOutInPeriod(Collection $accounts, Collection $excluded, Carbon $start, Carbon $end): string { $idList = [ 'accounts' => $accounts->pluck('id')->toArray(), 'exclude' => $excluded->pluck('id')->toArray(), ]; Log::debug( 'Now calling amountOutInPeriod.', ['accounts' => $idList['accounts'], 'excluded' => $idList['exclude'], 'start' => $start->format('Y-m-d'), 'end' => $end->format('Y-m-d'), ] ); return $this->amountInPeriod($idList, $start, $end, false); } /** * @param Collection $accounts * @param Carbon $start * @param Carbon $end * * @return AccountCollection */ public function getAccountReport(Collection $accounts, Carbon $start, Carbon $end): AccountCollection { $startAmount = '0'; $endAmount = '0'; $diff = '0'; $ids = $accounts->pluck('id')->toArray(); $yesterday = clone $start; $yesterday->subDay(); $startSet = Steam::balancesById($ids, $yesterday); $backupSet = Steam::balancesById($ids, $start); $endSet = Steam::balancesById($ids, $end); Log::debug( sprintf( 'getAccountReport from %s to %s for %d accounts.', $start->format('Y-m-d'), $end->format('Y-m-d'), $accounts->count() ) ); $accounts->each( function (Account $account) use ($startSet, $endSet, $backupSet) { $account->startBalance = $startSet[$account->id] ?? '0'; $account->endBalance = $endSet[$account->id] ?? '0'; // check backup set just in case: if ($account->startBalance === '0' && isset($backupSet[$account->id])) { $account->startBalance = $backupSet[$account->id]; } } ); // summarize: foreach ($accounts as $account) { $startAmount = bcadd($startAmount, $account->startBalance); $endAmount = bcadd($endAmount, $account->endBalance); $diff = bcadd($diff, bcsub($account->endBalance, $account->startBalance)); } $object = new AccountCollection; $object->setStart($startAmount); $object->setEnd($endAmount); $object->setDifference($diff); $object->setAccounts($accounts); return $object; } /** * Will return how much money has been going out (ie. spent) by the given account(s). * Alternatively, will return how much money has been coming in (ie. earned) by the given accounts. * * Enter $incoming=true for any money coming in (income) * Enter $incoming=false for any money going out (expenses) * * This means any money going out or in. You can also submit accounts to exclude, * so transfers between accounts are not included. * * As a general rule: * * - Asset accounts should return both expenses and earnings. But could return 0. * - Expense accounts (where money is spent) should only return earnings (the account gets money). * - Revenue accounts (where money comes from) should only return expenses (they spend money). * * * * @param array $accounts * @param Carbon $start * @param Carbon $end * @param bool $incoming * * @return string */ protected function amountInPeriod(array $accounts, Carbon $start, Carbon $end, bool $incoming): string { $joinModifier = $incoming ? '<' : '>'; $selection = $incoming ? '>' : '<'; $query = Transaction::distinct() ->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id') ->leftJoin( 'transactions as other_side', function (JoinClause $join) use ($joinModifier) { $join->on('transaction_journals.id', '=', 'other_side.transaction_journal_id')->where('other_side.amount', $joinModifier, 0); } ) ->where('transaction_journals.date', '>=', $start->format('Y-m-d')) ->where('transaction_journals.date', '<=', $end->format('Y-m-d')) ->where('transaction_journals.user_id', $this->user->id) ->whereNull('transactions.deleted_at') ->whereNull('transaction_journals.deleted_at') ->whereIn('transactions.account_id', $accounts['accounts']) ->where('transactions.amount', $selection, 0); if (count($accounts['exclude']) > 0) { $query->whereNotIn('other_side.account_id', $accounts['exclude']); } $result = $query->get(['transactions.id', 'transactions.amount']); $sum = strval($result->sum('amount')); if (strlen($sum) === 0) { Log::debug('Sum is empty.'); $sum = '0'; } Log::debug(sprintf('Result is %s', $sum)); return $sum; } }