{% for value_dict in account_transactions %}
{{ value_dict.account.name }} ({{ value_dict.account.currency.iso_code }})
{% trans "Add new transaction" %}
{% trans "ID" %} |
{% trans "Date" %} |
{% trans "Description" %} |
{% trans "Invoice" %} |
{% trans "Payee" %} |
{% trans "Category" %} |
{% trans "Amount (net)" %} |
{% trans "VAT" %} |
{% trans "Amount (gross)" %} |
{% trans "Balance (gross)" %} |
{% save "BALANCE" value_dict.account_balance %}
{% trans "Income total" %} |
{{ value_dict.income_net_total|currency }} |
|
{{ value_dict.income_gross_total|currency }} |
|
{% trans "Expenses total" %} |
{{ value_dict.expenses_net_total|currency }} |
|
{{ value_dict.expenses_gross_total|currency }} |
|
{% trans "Profit total" %} |
{{ value_dict.amount_net_total|currency }} |
|
{{ value_dict.amount_gross_total|currency }} |
|
{% trans "Current balance" %} |
{{ BALANCE }} |
{% for transaction in value_dict.transactions %}
{{ transaction.pk }} |
{{ transaction.transaction_date|date:"Y-m-d" }} |
{{ transaction.description|default:"n/a" }} |
{% if transaction.invoice %}
{{ transaction.invoice.invoice_number|default:transaction.invoice.pk }}
{% elif transaction.invoice_number %}
{{ transaction.invoice_number }}
{% else %}
{% trans "n/a" %}
{% endif %}
|
{{ transaction.payee }} |
{{ transaction.category }} |
{{ transaction.amount_net|currency }} |
{{ transaction.vat }} |
{{ transaction.amount_gross|currency }} |
{{ BALANCE|currency }} |
{% sum "BALANCE" transaction.value_gross multiplier=-1 %}
{% empty %}
{% trans "No transactions found for this month." %} |
{% endfor %}
{% trans "Add new transaction" %}
{% endfor %}
{% trans "Total" %} ({{ base_currency.iso_code }})
{% trans "Account" %} |
{% trans "Expenses (net)" %} |
{% trans "Expenses (gross)" %} |
{% trans "Income (net)" %} |
{% trans "Income (gross)" %} |
{% trans "Profit (net)" %} |
{% trans "Profit (gross)" %} |
{% for value_dict in account_transactions %}
{{ value_dict.account.name }} |
{{ value_dict.expenses_net_sum_base|currency }} |
{{ value_dict.expenses_gross_sum_base|currency }} |
{{ value_dict.income_net_sum_base|currency }} |
{{ value_dict.income_gross_sum_base|currency }} |
{{ value_dict.amount_net_sum_base|currency }} |
{{ value_dict.amount_gross_sum_base|currency }} |
{% endfor %}
{% trans "Total" %} |
{{ totals.expenses_net|currency }} |
{{ totals.expenses_gross|currency }} |
{{ totals.income_net|currency }} |
{{ totals.income_gross|currency }} |
{{ totals.amount_net|currency }} |
{{ totals.amount_gross|currency }} |
{% trans "Outstanding total" %}
{% trans "Currency" %} |
{% trans "Expenses (gross)" %} |
{% trans "Income (gross)" %} |
{% trans "Profit (gross)" %} |
{% for currency, ccy_totals in outstanding_ccy_totals.items %}
{{ currency.iso_code }} |
{% include "account_keeping/partials/currency_base_pair.html" with amount=ccy_totals.expenses_gross base_amount=ccy_totals.expenses_gross_base %}
|
{% include "account_keeping/partials/currency_base_pair.html" with amount=ccy_totals.income_gross base_amount=ccy_totals.income_gross_base %}
|
{% include "account_keeping/partials/currency_base_pair.html" with amount=ccy_totals.profit_gross base_amount=ccy_totals.profit_gross_base %}
|
{% endfor %}
{% trans "Total" %} ({{ base_currency.iso_code }}) |
{{ totals.outstanding_expenses_gross|currency }} |
{{ totals.outstanding_income_gross|currency }} |
{{ totals.outstanding_profit_gross|currency }} |