Estado de Cuenta - {{ $account->account

Banco: {{ $account->bank->name ?? 'N/A' }}

Número de Cuenta: {{ $account->account_number }}

Titular: {{ $account->account_holder_name }}

Moneda: {{ $account->currency }}

Período: {{ \Carbon\Carbon::parse($dateFrom)->format('d/m/Y') }} - {{ \Carbon\Carbon::parse($dateTo)->format('d/m/Y') }}

Saldo Inicial

Total Ingresos

Total Egresos

Saldo Final

@php $runningBalance = $openingBalance; @endphp @foreach($transactions as $transaction) @php $isCredit = in_array($transaction->transaction_type, ['deposit', 'interest', 'transfer_in', 'refund']); $isDebit = in_array($transaction->transaction_type, ['withdrawal', 'fee', 'transfer_out', 'payment']); if ($isCredit) { $runningBalance += $transaction->amount; } else { $runningBalance -= $transaction->amount; } @endphp @endforeach

Fecha	Número	Referencia	Descripción	Tipo	Ingreso	Egreso	Saldo	Estado
{{ \Carbon\Carbon::parse($transaction->transaction_date)->format('d/m/Y') }}	{{ $transaction->transaction_number }}	{{ $transaction->reference_number ?? 'N/A' }}	{{ $transaction->description ?? 'N/A' }}	{{ ucfirst(str_replace('_', ' ', $transaction->transaction_type)) }}	@if($isCredit) {{ number_format($transaction->amount, 2) }} @else - @endif	@if($isDebit) {{ number_format($transaction->amount, 2) }} @else - @endif	{{ number_format($runningBalance, 2) }}	@if($transaction->is_reconciled) ✓ Conciliado @else Pendiente @endif
TOTALES:					{{ number_format($totalCredits, 2) }}	{{ number_format($totalDebits, 2) }}	{{ number_format($closingBalance, 2) }}

ESTADO DE CUENTA BANCARIO