| Balance TZS | |
|---|---|
| Receipts | |
| Capital | |
| Loan Principal Repayments | principal_paid); ?> |
| Loan Interest Repayments | interest_paid); ?> |
| Loan Penalty Repayments | penalty_paid); ?> |
| Loan Fees Repayments | fee_paid); ?> |
| Savings Deposits | |
| Savings Fees | |
| Savings Commissions | |
| Savings Transfer In | |
| Other Income | |
| Total Receipts (A) | |
| Payments | |
| Expenses | |
| Loans Released (Principal) | where('branch_id',Session::get('user')['branch_id']) ->where('loanReleaseDate','like',date('Y').'%') ->where('loanReleaseDate','<=',$to) ->select(DB::raw('SUM(principalAmount) as principal')) ->get(); foreach($loans as $loan){ $principalAmount = $loan->principal; } ?>|
| Savings Withdrawals | |
| Savings Transfer Out | |
| Total Payments (B) | |
| Total Cash Balance (A) - (B) |