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rep_capital.php
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rep_capital.php
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<!DOCTYPE HTML>
<?PHP
require 'functions.php';
checkLogin();
checkPermissionReport();
connect();
//Variables $year and $month provide the pre-set values for input fields
$year = date("Y",time());
$month = date("m",time());
?>
<html>
<?PHP includeHead('Capital Report') ?>
<body>
<!-- MENU -->
<?PHP includeMenu(5); ?>
<div id="menu_main">
<a href="rep_incomes.php">Income Report</a>
<a href="rep_expenses.php">Expense Report</a>
<a href="rep_loans.php">Loans Report</a>
<a href="rep_capital.php" id="item_selected">Capital Report</a>
<a href="rep_monthly.php">Monthly Report</a>
<a href="rep_annual.php">Annual Report</a>
</div>
<!-- MENU: Selection Bar -->
<div id="menu_selection">
<form action="rep_capital.php" method="post">
<input type="number" min="2006" max="2206" name="rep_year" style="width:100px;" value="<?PHP if ($month == 01) echo $year-1; else echo $year; ?>" placeholder="Give Year" />
<select name="rep_month">
<option value="01" <?PHP if ($month == 02) echo 'selected="selected"' ?> >January</option>
<option value="02" <?PHP if ($month == 03) echo 'selected="selected"' ?> >February</option>
<option value="03" <?PHP if ($month == 04) echo 'selected="selected"' ?> >March</option>
<option value="04" <?PHP if ($month == 05) echo 'selected="selected"' ?> >April</option>
<option value="05" <?PHP if ($month == 06) echo 'selected="selected"' ?> >May</option>
<option value="06" <?PHP if ($month == 07) echo 'selected="selected"' ?> >June</option>
<option value="07" <?PHP if ($month == 08) echo 'selected="selected"' ?> >July</option>
<option value="08" <?PHP if ($month == 09) echo 'selected="selected"' ?> >August</option>
<option value="09" <?PHP if ($month == 10) echo 'selected="selected"' ?> >September</option>
<option value="10" <?PHP if ($month == 11) echo 'selected="selected"' ?> >October</option>
<option value="11" <?PHP if ($month == 12) echo 'selected="selected"' ?> >November</option>
<option value="12" <?PHP if ($month == 01) echo 'selected="selected"' ?> >December</option>
</select>
<input type="submit" name="select" value="Select Report" />
</form>
</div>
<?PHP
if(isset($_POST['select'])){
//Sanitize user input
$rep_month = sanitize($_POST['rep_month']);
$rep_year = sanitize($_POST['rep_year']);
//Calculate UNIX TIMESTAMP for first and last day of selected month
$firstDay = mktime(0, 0, 0, $rep_month, 1, $rep_year);
$lastDay = mktime(0, 0, 0, ($rep_month+1), 0, $rep_year);
//Make array for exporting data
$_SESSION['rep_export'] = array();
$_SESSION['rep_exp_title'] = $rep_year.'-'.$rep_month.'_capital';
//Select bought and sold Shares from SHARES
$sql_shares = "SELECT * FROM shares WHERE share_date BETWEEN $firstDay AND $lastDay";
$query_shares = mysql_query($sql_shares);
checkSQL ($query_shares);
$total_share_buys = 0;
$total_share_sales = 0;
while($row_shares = mysql_fetch_assoc($query_shares)){
if($row_shares['share_amount'] >= 0){
$total_share_buys = $total_share_buys + $row_shares['share_value'];
}
elseif($row_shares['share_amount'] < 0){
$total_share_sales = $total_share_sales + $row_shares['share_value'] * (-1);
}
}
//Select Saving Deposits from SAVINGS
$sql_savdep = "SELECT * FROM savings WHERE sav_date BETWEEN $firstDay AND $lastDay AND savtype_id = 1";
$query_savdep = mysql_query($sql_savdep);
checkSQL ($query_savdep);
$total_savdep = 0;
while($row_savdep = mysql_fetch_assoc($query_savdep)){
$total_savdep = $total_savdep + $row_savdep['sav_amount'];
}
//Select Loan Recoveries from LOANS
$sql_loanrec = "SELECT * FROM ltrans WHERE ltrans_date BETWEEN $firstDay AND $lastDay";
$query_loanrec = mysql_query($sql_loanrec);
checkSQL ($query_loanrec);
$total_loanrec = 0;
while($row_loanrec = mysql_fetch_assoc($query_loanrec)){
$total_loanrec = $total_loanrec + $row_loanrec['ltrans_principal'];
}
//Select Saving Withdrawals from SAVINGS
$sql_savwithd = "SELECT * FROM savings WHERE sav_date BETWEEN $firstDay AND $lastDay AND savtype_id = 2";
$query_savwithd = mysql_query($sql_savwithd);
checkSQL ($query_savwithd);
$total_savwithd = 0;
while($row_savwithd = mysql_fetch_assoc($query_savwithd)){
$total_savwithd = $total_savwithd + $row_savwithd['sav_amount'];
}
$total_savwithd = $total_savwithd * (-1);
//Select Loans Out from LOANS
$sql_loanout = "SELECT * FROM loans WHERE loan_dateout BETWEEN $firstDay AND $lastDay";
$query_loanout = mysql_query($sql_loanout);
checkSQL ($query_loanout);
$total_loanout = 0;
while($row_loanout = mysql_fetch_assoc($query_loanout)){
$total_loanout = $total_loanout + $row_loanout['loan_principal'];
}
//Prepare data for export to Excel file
array_push($_SESSION['rep_export'], array("Type" => "Shares Out", "Amount" => $total_share_buys));
array_push($_SESSION['rep_export'], array("Type" => "Saving Deposits", "Amount" => $total_savdep));
array_push($_SESSION['rep_export'], array("Type" => "Loan Recoveries", "Amount" => $total_loanrec));
array_push($_SESSION['rep_export'], array("Type" => "Total Additions", "Amount" => $total_loanrec+$total_savdep+$total_share_buys));
array_push($_SESSION['rep_export'], array("Type" => "", "Amount" => ""));
array_push($_SESSION['rep_export'], array("Type" => "Shares In", "Amount" => $total_share_sales));
array_push($_SESSION['rep_export'], array("Type" => "Saving Withdrawals", "Amount" => $total_savwithd));
array_push($_SESSION['rep_export'], array("Type" => "Loans Out", "Amount" => $total_loanout));
array_push($_SESSION['rep_export'], array("Type" => "Total Deductions", "Amount" => $total_share_sales+$total_loanout+$total_savwithd));
?>
<!-- Export Button -->
<form class="export" action="rep_export.php" method="post">
<input type="submit" name="export_rep" value="Export Report" />
</form>
<!-- TABLE 1: Capital Additions -->
<table id="tb_table" style="width:50%">
<colgroup>
<col width="50%"/>
<col width="50%"/>
</colgroup>
<tr>
<th class="title" colspan="2">Capital Additions for <?PHP echo $rep_month.'/'.$rep_year; ?></th>
</tr>
<tr>
<th>Type</th>
<th>Amount</th>
</tr>
<tr>
<td>Shares Out</td>
<td><?PHP echo number_format($total_share_buys).' '.$_SESSION['set_cur'] ?></td>
</tr>
<tr class="alt">
<td>Saving Deposits</td>
<td><?PHP echo number_format($total_savdep).' '.$_SESSION['set_cur'] ?></td>
</tr>
<tr>
<td>Loan Recoveries</td>
<td><?PHP echo number_format($total_loanrec).' '.$_SESSION['set_cur'] ?></td>
</tr>
<tr class="balance">
<td>Total Capital Additions:</td>
<td><?PHP echo number_format($total_share_buys + $total_savdep + $total_loanrec).' '.$_SESSION['set_cur'] ?></td>
</tr>
</table>
<!-- TABLE 2: Capital Deductions -->
<table id="tb_table" style="width:50%">
<colgroup>
<col width="50%"/>
<col width="50%"/>
</colgroup>
<tr>
<th class="title" colspan="2">Capital Deductions for <?PHP echo $rep_month.'/'.$rep_year; ?></th>
</tr>
<tr>
<th>Type</th>
<th>Amount</th>
</tr>
<tr>
<td>Shares In</td>
<td><?PHP echo number_format($total_share_sales).' '.$_SESSION['set_cur'] ?></td>
</tr>
<tr class="alt">
<td>Loans Out</td>
<td><?PHP echo number_format($total_loanout).' '.$_SESSION['set_cur'] ?></td>
</tr>
<tr>
<td>Saving Withdrawals</td>
<td><?PHP echo number_format($total_savwithd).' '.$_SESSION['set_cur'] ?></td>
</tr>
<tr class="balance">
<td>Total Capital Deductions:</td>
<td><?PHP echo number_format($total_share_sales + $total_loanout + $total_savwithd).' '.$_SESSION['set_cur'] ?></td>
</tr>
</table>
<?PHP
}
?>
</body>
</html>