PT DINAMIKA BERKAH INVESTASI CEMERLANG (DBIC)
LAPORAN KEUANGAN DAN ARUS TRANSAKSI INVESTASI
Periode Laporan : {{ $periodText }} Total Transaksi Sukses : {{ number_format($stats['total_transactions'] ?? 0, 0, ',', '.') }} Transaksi
Tanggal Dibuat : {{ now()->translatedFormat('d F Y, H:i') }} WIB Total Transaksi Lunas : {{ number_format($stats['paid_count'] ?? 0, 0, ',', '.') }} Transaksi
Dicetak Oleh : Administrator Sistem (DBIC Web Portal) Total Pencairan Unit : {{ number_format($stats['redeemed_count'] ?? 0, 0, ',', '.') }} Transaksi
TOTAL PEMASUKAN (INFLOW)
{{ $stats['gross_inflow_formatted'] ?? 'Rp 0' }}
{{ $stats['paid_count'] ?? 0 }} Pembelian Sukses
TOTAL PENCAIRAN (OUTFLOW)
{{ $stats['gross_outflow_formatted'] ?? 'Rp 0' }}
{{ $stats['redeemed_count'] ?? 0 }} Penjualan / Redeem
ARUS KAS BERSIH (NET FLOW)
{{ $stats['net_cash_flow_formatted'] ?? 'Rp 0' }}
Selisih Masuk vs Keluar
TOTAL TRANSAKSI SUKSES
{{ $stats['total_transactions_formatted'] ?? '0' }}
{{ $stats['paid_count'] ?? 0 }} Masuk / {{ $stats['redeemed_count'] ?? 0 }} Keluar
@php $totalInflowSum = 0; $totalOutflowSum = 0; $totalUnitsSum = 0; @endphp @forelse($orders as $idx => $order) @php $isRedeem = str_starts_with($order->order_number, 'RED-') || strtoupper($order->status) === 'REDEEMED'; if ($order->status === 'PAID' && !$isRedeem) { $totalInflowSum += (float) $order->amount; } elseif ($isRedeem && $order->status !== 'CANCELLED') { $totalOutflowSum += (float) $order->amount; } $totalUnitsSum += (float) $order->units; $rowClass = ($idx % 2 == 0) ? 'row-even' : 'row-odd'; @endphp @empty @endforelse @if(count($orders) > 0) @endif
NO NO. ORDER TANGGAL NAMA INVESTOR EMAIL / KONTAK PRODUK INVESTASI TIPE NOMINAL (IDR) JUMLAH UNIT NAB / UNIT METODE BAYAR STATUS
{{ $idx + 1 }} {{ $order->order_number }} {{ $order->created_at ? $order->created_at->format('Y-m-d H:i') : '-' }} {{ $order->user?->name ?? 'User #' . $order->user_id }} {{ $order->user?->email ?: ($order->user ? ($order->user->country_code . $order->user->phone) : '-') }} {{ $order->product?->name ?? 'Produk #' . $order->investment_product_id }} {{ $isRedeem ? 'Pencairan' : 'Pembelian' }} {{ (float) $order->amount }} {{ (float) $order->units }} {{ (float) $order->nav_price }} {{ $order->payment_method ?: ($order->payment_type ?: 'Saldo/Internal') }} @if($order->status === 'PAID') LUNAS @elseif($order->status === 'REDEEMED') PENCAIRAN @else {{ strtoupper($order->status) }} @endif
Tidak ada transaksi yang sesuai dengan filter periode ini.
TOTAL KESELURUHAN ({{ count($orders) }} DATA): {{ $totalInflowSum - $totalOutflowSum }} {{ $totalUnitsSum }}
* Laporan ini di-generate secara otomatis oleh Sistem Admin DBIC pada {{ now()->format('Y-m-d H:i:s') }}.
* Data transaksi dan keuangan dilindungi oleh protokol keamanan PT Dinamika Berkah Investasi Cemerlang.