@extends('layouts.antet') @section ('content') @foreach($notacontabila->groupby("data_nota") as $notadata)

{{$denregistru.' PENTRU DATA DE '.dateFormatAfisare($notadata[0]->data_nota)}}

{{$trezoreria["denumire"]}}

{{'Sold initial: '.number_format($soldini,2).' '.$trezoreria["tip_valuta"]}}


Nr
crt
Document
(tip,nr,data,partener)
Explicatie Încasări Plăți Curs Corespondent LEI Cont corespondent

@foreach($notadata as $nota) @endforeach
{{ $i++ }}. @if($nota->tip_document||$nota->nr_document||$nota->data_document) {{$nota->tip_document.' '.$nota->nr_document."/".dateFormatAfisare($nota->data_document) }} @endif @if($nota->denumire_partener)
{{$nota->denumire_partener }} @endif
{{ $nota->explicatie}} @if($nota->contd==$trezoreria['cont']) {{ number_format($nota->suma_in_valuta,2) }} @endif @if($nota->contc==$trezoreria['cont']) {{ number_format($nota->suma_in_valuta,2) }} @endif {{ number_format($nota->curs,4)}} {{ number_format($nota->suma,2)}} @if($nota->contd==$trezoreria['cont']) {{ $nota->contc }} @endif @if($nota->contc==$trezoreria['cont']) {{ $nota->contd }} @endif

TOTAL

{{ number_format(round($notadata->where('tip_operatiune','Incasare')->sum('suma_in_valuta'),2),2) }}

{{ number_format(round($notadata->where('tip_operatiune','Plata')->sum('suma_in_valuta'),2),2) }}


{{'Sold final: '}}{{number_format($soldini+=$notadata->where('tip_operatiune','Incasare')->sum('suma_in_valuta')-$notadata->where('tip_operatiune','Plata')->sum('suma_in_valuta'),2)}}{{' '.$trezoreria["tip_valuta"]}}



DIRECTOR GENERAL,

{{$company->director_general}}

_________________________
CONTABIL SEF,

{{$company->contabil_sef}}

___________________________________
@endforeach @stop