WFBO — Report

Period: {{ periodLabel }}  |  Generated: {{ generatedAt|date('F j, Y g:i A') }}  |  Admin access only — Confidential
{# ── 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 %}