{# ── Summary ── #}

Summary

Description	Transactions	Amount (₱)
↑ Cash In — Approved Deposits ({{ periodLabel }})	{{ depositCount }}	{{ depositsIn\|number_format(2) }}
↓ Cash Out — Approved Withdrawals ({{ periodLabel }})	{{ withdrawalCount }}	{{ withdrawalsOut\|number_format(2) }}
Net Cash Flow ({{ periodLabel }})	{{ depositCount + withdrawalCount }}	{{ netPeriod >= 0 ? '+' : '' }}{{ netPeriod\|number_format(2) }}
Cash on Hand ({{ periodLabel }}: approved deposits minus approved withdrawals)		{{ cashOnHand\|number_format(2) }}

{# ── Approved Deposits ── #}

↑ Approved Deposits — {{ periodLabel }}

{% if deposits is empty %}

No approved deposits for this period.

{% else %} {% set runningTotal = 0 %} {% for deposit in deposits %} {% set approvedAmount = deposit.approvedAmount ?? deposit.amount %} {% set wasAdjusted = deposit.approvedAmount is not null and deposit.approvedAmount != deposit.amount %} {% endfor %}

Date	Player	Mobile	Reference No.	Requested (₱)	Approved (₱)
{{ deposit.reviewedAt ? deposit.reviewedAt\|date('M d, Y') : deposit.createdAt\|date('M d, Y') }}	{{ deposit.user.firstName }} {{ deposit.user.lastName }}	{{ deposit.user.mobileNumber }}	{{ deposit.transactionReference ?: '—' }}	{{ deposit.amount\|number_format(2) }}	{{ approvedAmount\|number_format(2) }} {% if wasAdjusted %} ▲adj{% endif %}
Total Approved					{{ depositsIn\|number_format(2) }}

{% endif %} {# ── Approved Withdrawals ── #}

↓ Approved Withdrawals — {{ periodLabel }}

{% if withdrawals is empty %}

No approved withdrawals for this period.

{% else %} {% for withdrawal in withdrawals %} {% endfor %}

Date	Player	Mobile	Bank	Account Name	Amount (₱)
{{ withdrawal.reviewedAt ? withdrawal.reviewedAt\|date('M d, Y') : withdrawal.createdAt\|date('M d, Y') }}	{{ withdrawal.user.firstName }} {{ withdrawal.user.lastName }}	{{ withdrawal.user.mobileNumber }}	{{ withdrawal.bankName }}	{{ withdrawal.bankAccountName }}	{{ withdrawal.amount\|number_format(2) }}
Total					{{ withdrawalsOut\|number_format(2) }}

{% endif %}

WFBO — Cash Flow Report