SALDO PORTOFOLIO NASABAH

NOMOR REKENING	: {{ $nomor_rekening }}	NOMOR HP	: {{ $user->handphone }}
NAMA PEMILIK REKENING	: {{ $user->name }}	JENIS USER	: @if ($isCustomerElite) Elite @else Regular @endif
PERIODE	: @if ($month && $year) {{ \Carbon\Carbon::createFromDate($year, $month, 1)->format('F Y') }} @elseif ($date_start && $date_end) {{ \Carbon\Carbon::parse($date_start)->format('d-M-Y') }} - {{ \Carbon\Carbon::parse($date_end)->format('d-M-Y') }} @endif

{{-- SALDO AKUN --}} @php $total_credit_cr = $data_tabungan->sum('total_dana_credit'); $total_debit_cr = $data_tabungan->sum('total_dana_debit'); $saldo_user = $data_tabungan->last()->saldo_akhir ?? 0; $nilai_saldo_emas = $saldo_akhir * $saldo_reguler_day ; $nilai_saldo = $saldo_akhir * $kurs; $nilai_saldo_day = $saldo_reguler_day * $kurs; $total_saldo_portofolio = $wallet_reguler_trx + $wallet_bbx_trx; $total_saldo_titip = $laku_titip_saldo_user * $kurs; $total_saldo_emas_digital = $saldo_akhir + $laku_titip_saldo_user; // $total_saldo_emas_day = $saldo_reguler_day + $laku_titip_saldo_user; // $total_nilai_emas = $saldo_akhir + $total_saldo_titip; $total_rupiah_saldo_digital = $nilai_saldo + $total_saldo_titip; $total_rupiah_saldo_digital_day = $nilai_saldo_day + $total_saldo_titip; $total_credit_dana = $data_tabungan->sum('debet'); $total_debit_dana = $data_tabungan->sum('credit'); $saldo_final = ($saldo_akhir ?? 0) + ($total_credit_dana ?? 0) - ($total_debit_dana ?? 0); $last_item = $data_tabungan->last(); $harga_beli_last = $last_item->harga_beli ?? 0; $saldo_akhir_rp = round( ($saldo_final ?? 0) * $harga_beli_last, 0 ); $total_credit_rp = $data_tabungan ->where('debet', '>', 0) ->sum('total_dana_setor'); $total_debit_rp = $data_tabungan ->where('credit', '>', 0) ->sum('total_dana_setor'); $saldo_user_rp = $saldo_user * $kurs; $saldo_user_rp_per_day = $saldo_user * $kurs_beli_day; $saldo_user_last_rp = $harga_beli_last * $saldo_akhir; $total_saldo_emas = $saldo_akhir + $laku_titip_saldo_user; $total_saldo_rupiah = $nilai_saldo + $total_saldo_titip; $total_saldo_emas_gold = $saldo_user + $laku_titip_saldo_user; $total_saldo_emas_gold_rupiah = $saldo_user_rp + $total_saldo_titip; $total_saldo_emas_per_day = $saldo_user + $laku_titip_saldo_user; $total_saldo_emas_per_day_rp = $saldo_user_rp_per_day + $total_saldo_titip; @endphp

SALDO AKUN AKHIR PERIODE	NILAI
SALDO AKUN REGULER	Rp {{ number_format($wallet_reguler_trx ?? 0) }}
LAKU SAVING BBX	Rp {{ number_format($wallet_bbx_trx ?? 0) }}
TOTAL SALDO	Rp {{ number_format($total_saldo_portofolio ?? 0) }}

{{-- SALDO EMAS --}} @if($month && $year) @elseif($date_start && $date_end) @endif @if($month && $year) @elseif($date_start && $date_end) @endif

SALDO EMAS DIGITAL AKHIR PERIODE	GRAMASI	NILAI
SALDO REGULER	{{ number_format($saldo_akhir ?? 0,4) }}	Rp {{ number_format($nilai_saldo ?? 0) }}	SALDO REGULER	{{ number_format($saldo_akhir ?? 0,4) }}	Rp {{ number_format($nilai_saldo ?? 0) }}
SALDO TITIP	{{ number_format($laku_titip_saldo_user ?? 0,4) }}	Rp {{ number_format($total_saldo_titip ?? 0) }}
TOTAL SALDO EMAS DIGITAL	{{ number_format($total_saldo_emas ?? 0,4) }}	Rp {{ number_format($total_saldo_rupiah ?? 0) }}	{{ number_format($total_saldo_emas ?? 0,4) }}	Rp {{ number_format($total_saldo_rupiah ?? 0) }}

CATATAN:

Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang tercantum pada Laporan Mutasi Rekening ini.

PT Laku Emas Indonesia berhak setiap saat melakukan koreksi apabila ada kesalahan Laporan Mutasi Rekening.

SALDO PORTOFOLIO NASABAH

NOMOR REKENING	: {{ $nomor_rekening }}	NOMOR HP	: {{ $user->handphone }}
NAMA PEMILIK REKENING	: {{ $user->name }}	JENIS USER	: @if ($isCustomerElite) Elite @else Regular @endif
PERIODE	: @if ($month && $year) {{ \Carbon\Carbon::createFromDate($year, $month, 1)->format('F Y') }} @elseif ($date_start && $date_end) {{ \Carbon\Carbon::parse($date_start)->format('d-M-Y') }} - {{ \Carbon\Carbon::parse($date_end)->format('d-M-Y') }} @endif

{{-- SALDO AKUN by month and year --}} @php $total_credit_cr = $data_tabungan->sum('total_dana_credit'); $total_debit_cr = $data_tabungan->sum('total_dana_debit'); $saldo_user = $data_tabungan->last()->saldo_akhir ?? 0; $saldo_user_rp = $saldo_user * $kurs; $nilai_saldo_emas = $saldo_user * $saldo_reguler_day ; $nilai_saldo = $saldo_user * $kurs; $nilai_saldo_day = $saldo_reguler_day * $kurs; $total_saldo_portofolio = $wallet_reguler_trx + $wallet_bbx_trx; $total_saldo_titip = $laku_titip_saldo_user * $kurs; $total_saldo_emas_digital = $saldo_akhir + $laku_titip_saldo_user; // $total_saldo_emas_day = $saldo_reguler_day + $laku_titip_saldo_user; // $total_nilai_emas = $saldo_akhir + $total_saldo_titip; $total_rupiah_saldo_digital = $nilai_saldo + $total_saldo_titip; $total_rupiah_saldo_digital_day = $nilai_saldo_day + $total_saldo_titip; $total_credit_dana = $data_tabungan->sum('debet'); $total_debit_dana = $data_tabungan->sum('credit'); $saldo_final = ($saldo_akhir ?? 0) + ($total_credit_dana ?? 0) - ($total_debit_dana ?? 0); $last_item = $data_tabungan->last(); $harga_beli_last = $last_item->harga_beli ?? 0; $saldo_akhir_rp = round( ($saldo_final ?? 0) * $harga_beli_last, 0 ); $total_credit_rp = $data_tabungan ->where('debet', '>', 0) ->sum('total_dana_setor'); $total_debit_rp = $data_tabungan ->where('credit', '>', 0) ->sum('total_dana_setor'); $saldo_user_rp_per_day = $saldo_user * $kurs_beli_day; $saldo_user_last_rp = $harga_beli_last * $saldo_akhir; $total_saldo_emas = $saldo_user + $laku_titip_saldo_user; $total_saldo_rupiah = $nilai_saldo + $total_saldo_titip; $total_saldo_emas_digital = $saldo_user + $laku_titip_saldo_user; $total_saldo_emas_gold = $saldo_user + $laku_titip_saldo_user; $total_saldo_emas_gold_rupiah = $saldo_user_rp + $total_saldo_titip; $total_saldo_emas_per_day = $saldo_user + $laku_titip_saldo_user; $total_saldo_emas_per_day_rp = $saldo_user_rp_per_day + $total_saldo_titip; @endphp

SALDO AKUN AKHIR PERIODE	NILAI
SALDO AKUN REGULER	Rp {{ number_format($wallet_reguler_trx ?? 0) }}
LAKU SAVING BBX	Rp {{ number_format($wallet_bbx_trx ?? 0) }}
TOTAL SALDO	Rp {{ number_format($total_saldo_portofolio ?? 0) }}

{{-- SALDO EMAS --}} @if ($month && $year) @elseif($date_start && $date_end) @endif @if($month && $year) @elseif($date_start && $date_end) @endif

SALDO EMAS DIGITAL AKHIR PERIODE	GRAMASI	NILAI
SALDO REGULER	{{ number_format($saldo_user ?? 0,4) }}	Rp {{ number_format($saldo_user_rp ?? 0) }}	{{ number_format($saldo_user ?? 0,4) }}	Rp {{ number_format($saldo_user_rp_per_day ?? 0) }}
SALDO TITIP	{{ number_format($laku_titip_saldo_user ?? 0,4) }}	Rp {{ number_format($total_saldo_titip ?? 0) }}
TOTAL SALDO EMAS DIGITAL	{{ number_format($total_saldo_emas ?? 0,4) }}	Rp {{ number_format($total_saldo_rupiah ?? 0) }}	{{ number_format($total_saldo_emas_per_day ?? 0,4) }}	Rp {{ number_format($total_saldo_emas_per_day_rp ?? 0) }}

CATATAN:

Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang tercantum pada Laporan Mutasi Rekening ini.

PT Laku Emas Indonesia berhak setiap saat melakukan koreksi apabila ada kesalahan Laporan Mutasi Rekening.

MUTASI REKENING

NOMOR REKENING	: {{ $nomor_rekening }}	NOMOR HP	: {{ $user->handphone }}
NAMA PEMILIK REKENING	: {{ $user->name }}	JENIS USER	: @if ($isCustomerElite) Elite @else Regular @endif
PERIODE	: @if ($month && $year) {{ \Carbon\Carbon::createFromDate($year, $month, 1)->format('F Y') }} @elseif ($date_start && $date_end) {{ \Carbon\Carbon::parse($date_start)->format('d-M-Y') }} - {{ \Carbon\Carbon::parse($date_end)->format('d-M-Y') }} @endif

@foreach($data_tabungan->slice($page * $itemsPerPage, $itemsPerPage) as $item) {{-- --}} @endforeach

CATATAN:

TANGGAL TRANSAKSI	KETERANGAN	Mutasi (GRAM)	Total Nilai (IDR)	Saldo (GRAM)
{{ date('d/m/Y', strtotime($item->created_at)) }}	@if( $item->norek_tujuan == '303042777') Laku Tukar PT . Central Mega Kencana @else {{ $item->keterangan }} @endif	{{ $item->debet ?? $item->credit }} @if(empty($item->debet)) DB @elseif($item->status == '1' \|\| $item->status == '3' \|\| $item->status == '5') CR @endif	@if(empty($item->debet)) DB @elseif($item->status == '1' \|\| $item->status == '3' \|\| $item->status == '5') CR @endif	{{-- {{ number_format($item->total_dana_setor, 0, ',', '.') }} --}} {{-- @if(is_null($item->total_dana_setor)) {{number_format($item->debet * $item->harga_jual,0)}} @else {{ number_format($item->total_dana_setor,0) }} @endif --}} {{-- {{ number_format($item->total_dana,0) }} --}} @if($item->total_dana_debit == 0) {{ number_format($item->total_dana_credit, 0) }} @else {{ number_format($item->total_dana_debit, 0) }} @endif {{-- {{ number_format($item->total_dana_credit,0)}} --}} {{-- {{ number_format($item->total_dana_debit,0)}} --}}	{{ $item->saldo_akhir }}
	{{ number_format($item->total, 0 , ',', '.') }} / Per Gram

Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang tercantum pada Laporan Mutasi Rekening ini.

PT Laku Emas Indonesia berhak setiap saat melakukan koreksi apabila ada kesalahan Laporan Mutasi Rekening.

@if($page + 1 == $pageCount)

Saldo Awal	{{ number_format($saldo_akhir,4) }} Gr	Rp {{ number_format($nilai_saldo) }}
Mutasi CR	{{ number_format($total_credit_dana,4) }} Gr	Rp {{ number_format($total_credit_cr) }}
Mutasi DB	{{ number_format($total_debit_dana,4) }} Gr	Rp {{ number_format($total_debit_cr) }}
Saldo Akhir	{{ number_format($saldo_user,4) }} Gr	@if ($month && $year) Rp {{ number_format($saldo_user_rp) }} @elseif($date_start && $date_end) Rp {{ number_format($saldo_user_rp_per_day) }} @endif

@endif

TANGGAL TRANSAKSI	KETERANGAN	Mutasi	Total Rupiah	Saldo
	Data Pada Periode Dipilih Tidak ada