cashup/frontend/src/pages/MultiDayReport.tsx
jtricerolph b53df5b6a5 Weekly report: full occupancy stats + VAT column in sales
Occupancy table now calculates from raw Newbook data:
- Rooms occupied (from per-category occupancy API)
- Occ % (rooms occupied / total rooms from sites_data)
- Guests (adults + children + infants from bookings_data)
- Net accommodation revenue (from earned_revenue, ACC GL group)
- Avg net per room, REVPAR
- GGR (average guest rate from tariffs_quoted)
- Avg lead time (arriving bookings only)

Sales breakdown now shows Net, VAT, Gross as separate total columns.
Debtors/Creditors adds Period Close row.

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-07-01 22:40:12 +00:00

609 lines
29 KiB
TypeScript

import { useState, useEffect } from 'react'
import { api } from '../api'
import { PageHeader, Card, Btn, StatusBadge } from '../components/Layout'
import { fmtGBP } from '../types'
interface SalesCol { gl_code: string; category: string; net_amount: number; vat_amount: number; gross_amount: number }
interface ReconRow { category: string; banked_amount: number; reported_amount: number }
interface DayData {
date: string
cash_up: { id: number; status: 'draft' | 'final'; total_cash_counted: string } | null
reconciliation: ReconRow[]
daily_stats: { gross_sales: number; transaction_count: number } | null
sales_breakdown: SalesCol[]
}
// Newbook occupancy_data: per-category with per-date occupancy map
interface OccupancyCategoryRaw {
category_id?: string | number
category_name?: string
occupancy?: Record<string, { occupied?: number; maintenance?: number; available?: number }>
// fallback flat format
period?: string; date?: string; rooms_sold?: number; total_rooms?: number; total_people?: number
}
interface BookingRaw {
booking_arrival?: string
booking_departure?: string
booking_adults?: string | number
booking_children?: string | number
booking_infants?: string | number
category_id?: string | number
category_name?: string
booking_placed?: string
tariffs_quoted?: Array<{ stay_date?: string; calculated_amount?: string | number }>
}
interface SiteRaw {
category_id?: string | number
category_name?: string
}
interface EarnedRevenueItem {
period?: string
gl_group_id?: string
earned_revenue_ex?: number
earned_revenue_tax?: number
earned_revenue?: number
}
interface ReportResult {
report_data: DayData[]
sales_columns: Array<{ gl_code: string; display_name: string }>
occupancy_data: OccupancyCategoryRaw[]
bookings_data: BookingRaw[]
sites_data: SiteRaw[]
earned_revenue: EarnedRevenueItem[]
gl_accounts: Array<{ gl_group_id?: string; gl_group_name?: string }>
}
interface DebtorBalance { creditors: number; debtors: number; overall: number }
interface DebtorsResult {
period_open_balance: DebtorBalance
balances_by_date: Record<string, DebtorBalance>
}
interface DayOccStats {
roomsOccupied: number
people: number; adults: number; children: number; infants: number
netAccom: number
ggr: number; ggrRoomCount: number
avgLeadTime: number; arrivingCount: number
}
const RECON_LABELS: Record<string, string> = {
cash: 'Cash',
gateway_visa_mc: 'Gateway V/MC',
gateway_amex: 'Gateway Amex',
pdq_visa_mc: 'PDQ V/MC',
pdq_amex: 'PDQ Amex',
bacs: 'BACS',
}
const VARIANCE_CATEGORIES = new Set(['cash', 'pdq_visa_mc', 'pdq_amex'])
function fmtDate(d: string) {
const s = (d ?? '').slice(0, 10)
if (!s) return '—'
return new Date(s + 'T12:00:00').toLocaleDateString('en-GB', { weekday: 'short', day: '2-digit', month: 'short' })
}
function buildOccupancyStats(
dates: string[],
occupancyData: OccupancyCategoryRaw[],
bookingsData: BookingRaw[],
sitesData: SiteRaw[],
earnedRevenue: EarnedRevenueItem[],
glAccounts: Array<{ gl_group_id?: string; gl_group_name?: string }>,
): { byDate: Record<string, DayOccStats>; totalRooms: number } {
// Total rooms (exclude overflow)
const totalRooms = sitesData.filter(s =>
!(s.category_name ?? '').toLowerCase().includes('overflow')
).length
// Rooms occupied by date from per-category occupancy data
const roomsByDate: Record<string, number> = {}
for (const cat of occupancyData) {
if ((cat.category_name ?? '').toLowerCase().includes('overflow')) continue
if (cat.occupancy && typeof cat.occupancy === 'object') {
for (const [date, occ] of Object.entries(cat.occupancy)) {
const d = date.slice(0, 10)
roomsByDate[d] = (roomsByDate[d] ?? 0) + (Number(occ?.occupied) || 0)
}
}
}
// Net accommodation revenue by date (identify ACC group from GL accounts)
const accomGroupIds = new Set<string>()
for (const a of glAccounts) {
const name = (a.gl_group_name ?? '').toLowerCase()
if (name.startsWith('acc') || name.includes('accommodation')) {
if (a.gl_group_id) accomGroupIds.add(a.gl_group_id)
}
}
const accomByDate: Record<string, number> = {}
for (const item of earnedRevenue) {
const d = (item.period ?? '').slice(0, 10)
if (!d || !item.gl_group_id) continue
if (accomGroupIds.has(item.gl_group_id)) {
accomByDate[d] = (accomByDate[d] ?? 0) + (item.earned_revenue_ex ?? 0)
}
}
// Per-day stats from bookings
const bookingStats: Record<string, {
people: number; adults: number; children: number; infants: number
totalRate: number; rateRooms: number; leadDaysSum: number; arrivingCount: number
}> = {}
for (const b of bookingsData) {
const catName = (b.category_name ?? '').toLowerCase()
if (catName.includes('overflow')) continue
const arrival = (b.booking_arrival ?? '').slice(0, 10)
const departure = (b.booking_departure ?? '').slice(0, 10)
if (!arrival || !departure) continue
const adults = Number(b.booking_adults) || 0
const children = Number(b.booking_children) || 0
const infants = Number(b.booking_infants) || 0
const people = adults + children + infants
const placedStr = (b.booking_placed ?? '').slice(0, 10)
let leadDays = 0
if (placedStr) {
const placedMs = new Date(placedStr + 'T12:00:00').getTime()
const arrivalMs = new Date(arrival + 'T12:00:00').getTime()
leadDays = Math.max(0, Math.floor((arrivalMs - placedMs) / 86400000))
}
// Build tariff lookup: { stayDate → amount }
const tariffMap: Record<string, number> = {}
for (const t of (b.tariffs_quoted ?? [])) {
const td = (t.stay_date ?? '').slice(0, 10)
if (td) tariffMap[td] = (tariffMap[td] ?? 0) + (Number(t.calculated_amount) || 0)
}
// Iterate each stay day
let cur = new Date(arrival + 'T12:00:00')
const dep = new Date(departure + 'T12:00:00')
while (cur < dep) {
const d = cur.toISOString().slice(0, 10)
if (!bookingStats[d]) bookingStats[d] = { people: 0, adults: 0, children: 0, infants: 0, totalRate: 0, rateRooms: 0, leadDaysSum: 0, arrivingCount: 0 }
const s = bookingStats[d]
s.people += people; s.adults += adults; s.children += children; s.infants += infants
if (tariffMap[d] != null) { s.totalRate += tariffMap[d]; s.rateRooms++ }
if (d === arrival) { s.leadDaysSum += leadDays; s.arrivingCount++ }
cur.setDate(cur.getDate() + 1)
}
}
const byDate: Record<string, DayOccStats> = {}
for (const date of dates) {
const bk = bookingStats[date]
const roomsOccupied = roomsByDate[date] ?? 0
const netAccom = accomByDate[date] ?? 0
byDate[date] = {
roomsOccupied,
people: bk?.people ?? 0,
adults: bk?.adults ?? 0,
children: bk?.children ?? 0,
infants: bk?.infants ?? 0,
netAccom,
ggr: bk && bk.rateRooms > 0 ? bk.totalRate / bk.rateRooms : 0,
ggrRoomCount: bk?.rateRooms ?? 0,
avgLeadTime: bk && bk.arrivingCount > 0 ? Math.round(bk.leadDaysSum / bk.arrivingCount) : 0,
arrivingCount: bk?.arrivingCount ?? 0,
}
}
return { byDate, totalRooms }
}
export function MultiDayReport() {
const [startDate, setStartDate] = useState(() => {
const d = new Date(); d.setDate(d.getDate() - 6); return d.toISOString().slice(0, 10)
})
const [numDays, setNumDays] = useState(7)
const [result, setResult] = useState<ReportResult | null>(null)
const [loading, setLoading] = useState(false)
const [error, setError] = useState('')
const [debtors, setDebtors] = useState<DebtorsResult | null>(null)
const [debtorsLoading, setDebtorsLoading] = useState(false)
async function generate() {
setLoading(true); setError(''); setResult(null); setDebtors(null)
try {
const data = await api.post<ReportResult>('/reports/multiday', { start_date: startDate, num_days: numDays })
setResult(data)
} catch (e: unknown) {
setError(e instanceof Error ? e.message : 'Failed to generate report')
} finally {
setLoading(false)
}
}
useEffect(() => {
if (!result) return
setDebtorsLoading(true)
api.post<DebtorsResult>('/reports/debtors-creditors', { start_date: startDate, num_days: numDays })
.then(d => setDebtors(d))
.catch(() => {})
.finally(() => setDebtorsLoading(false))
}, [result, startDate, numDays])
const dates = result?.report_data.map(d => d.date) ?? []
const salesCols = result?.sales_columns ?? []
const occStats = result ? buildOccupancyStats(
dates,
result.occupancy_data,
result.bookings_data,
result.sites_data,
result.earned_revenue ?? [],
result.gl_accounts ?? [],
) : null
return (
<div style={{ padding: '1.5rem' }}>
<PageHeader title="Weekly / Multi-Day Report" />
{/* Controls */}
<Card style={{ marginBottom: '1.5rem', display: 'flex', gap: '1rem', alignItems: 'flex-end', flexWrap: 'wrap' }}>
<div>
<label style={labelSt}>Start Date</label>
<input type="date" value={startDate} onChange={e => setStartDate(e.target.value)} style={inpSt} />
</div>
<div>
<label style={labelSt}>Number of Days</label>
<input type="number" value={numDays} min={1} max={365}
onChange={e => setNumDays(Math.max(1, Math.min(365, parseInt(e.target.value) || 7)))}
style={{ ...inpSt, width: '80px' }} />
</div>
<Btn onClick={generate} disabled={loading}>
{loading ? 'Generating…' : 'Generate Report'}
</Btn>
</Card>
{error && (
<div style={{ background: '#fee2e2', color: 'var(--danger)', border: '1px solid #fecaca', borderRadius: '6px', padding: '0.75rem 1rem', marginBottom: '1rem' }}>
{error}
</div>
)}
{result && (
<>
{/* Daily Status Row */}
<Card style={{ marginBottom: '1.5rem' }}>
<h2 style={sectionTitle}>Daily Cash Up Status</h2>
<div style={{ display: 'flex', gap: '0.75rem', flexWrap: 'wrap' }}>
{result.report_data.map(day => (
<div key={day.date} style={{
textAlign: 'center', padding: '0.75rem 1rem',
background: 'var(--body-bg)', borderRadius: '6px',
border: '1px solid var(--card-border)', minWidth: '80px',
}}>
<div style={{ fontSize: '0.75rem', color: 'var(--text-mid)', marginBottom: '0.375rem' }}>{fmtDate(day.date)}</div>
{day.cash_up
? <StatusBadge status={day.cash_up.status} />
: <span style={{ fontSize: '0.7rem', color: 'var(--text-mid)', fontWeight: 600, textTransform: 'uppercase', background: 'var(--card-border)', padding: '0.2rem 0.5rem', borderRadius: '4px' }}>None</span>
}
{day.cash_up && (
<div style={{ fontSize: '0.8rem', fontWeight: 700, marginTop: '0.375rem' }}>
{fmtGBP(day.cash_up.total_cash_counted)}
</div>
)}
</div>
))}
</div>
</Card>
{/* Table 1: Reconciliation */}
<Card style={{ marginBottom: '1.5rem', overflowX: 'auto' }}>
<h2 style={sectionTitle}>Payment Reconciliation</h2>
<table style={{ borderCollapse: 'collapse', fontSize: '0.8rem', minWidth: '600px', width: '100%' }}>
<thead>
<tr style={{ borderBottom: '2px solid var(--card-border)' }}>
<th style={{ ...th, textAlign: 'left' }}>Category</th>
{dates.map(d => <th key={d} style={th}>{fmtDate(d)}</th>)}
<th style={th}>Total</th>
</tr>
</thead>
<tbody>
{Object.entries(RECON_LABELS).map(([key, label]) => {
const rows = result.report_data.map(day => day.reconciliation.find(r => r.category === key))
const bankedVals = rows.map(r => r?.banked_amount ?? 0)
const reportedVals = rows.map(r => r?.reported_amount ?? 0)
const hasVariance = VARIANCE_CATEGORIES.has(key)
const totalBanked = bankedVals.reduce((s, v) => s + v, 0)
const totalReported = reportedVals.reduce((s, v) => s + v, 0)
if (bankedVals.every(v => v === 0) && reportedVals.every(v => v === 0)) return null
return [
hasVariance && (
<tr key={`${key}-rep`} style={{ borderBottom: '1px solid transparent' }}>
<td style={{ ...td, paddingLeft: '0.5rem', color: 'var(--text-mid)', fontSize: '0.75rem' }}>{label} Newbook</td>
{reportedVals.map((v, i) => (
<td key={i} style={{ ...td, textAlign: 'right', color: 'var(--text-mid)', fontSize: '0.75rem' }}>{v ? fmtGBP(v) : '—'}</td>
))}
<td style={{ ...td, textAlign: 'right', color: 'var(--text-mid)', fontSize: '0.75rem' }}>{fmtGBP(totalReported)}</td>
</tr>
),
<tr key={`${key}-bnk`} style={{ borderBottom: '1px solid var(--card-border)' }}>
<td style={{ ...td, fontWeight: 600 }}>{hasVariance ? `${label} — Banked` : label}</td>
{bankedVals.map((v, i) => {
const rep = reportedVals[i]
const vari = hasVariance ? (v - rep) : null
return (
<td key={i} style={{ ...td, textAlign: 'right' }}>
{v ? fmtGBP(v) : '—'}
{vari !== null && Math.abs(vari) > 0.005 && (
<div style={{ fontSize: '0.7rem', color: vari < 0 ? 'var(--danger)' : '#16a34a' }}>
{vari > 0 ? '+' : ''}{fmtGBP(vari)}
</div>
)}
</td>
)
})}
<td style={{ ...td, textAlign: 'right', fontWeight: 700 }}>
{fmtGBP(totalBanked)}
{hasVariance && Math.abs(totalBanked - totalReported) > 0.005 && (
<div style={{ fontSize: '0.7rem', color: totalBanked - totalReported < 0 ? 'var(--danger)' : '#16a34a' }}>
{totalBanked - totalReported > 0 ? '+' : ''}{fmtGBP(totalBanked - totalReported)}
</div>
)}
</td>
</tr>,
].filter(Boolean)
})}
<tr style={{ borderTop: '2px solid var(--card-border)', background: 'var(--body-bg)' }}>
<td style={{ ...td, fontWeight: 700 }}>Total</td>
{result.report_data.map((day, i) => {
const t = day.reconciliation.reduce((s, r) => s + r.banked_amount, 0)
return <td key={i} style={{ ...td, textAlign: 'right', fontWeight: 700 }}>{t ? fmtGBP(t) : '—'}</td>
})}
<td style={{ ...td, textAlign: 'right', fontWeight: 700 }}>
{fmtGBP(result.report_data.reduce((s, d) => s + d.reconciliation.reduce((ss, r) => ss + r.banked_amount, 0), 0))}
</td>
</tr>
</tbody>
</table>
</Card>
{/* Table 2: Sales Breakdown */}
{salesCols.length > 0 && (
<Card style={{ marginBottom: '1.5rem', overflowX: 'auto' }}>
<h2 style={sectionTitle}>Sales Breakdown</h2>
<table style={{ borderCollapse: 'collapse', fontSize: '0.8rem', minWidth: '600px', width: '100%' }}>
<thead>
<tr style={{ borderBottom: '2px solid var(--card-border)' }}>
<th style={{ ...th, textAlign: 'left' }}>Category</th>
{dates.map(d => <th key={d} style={th}>{fmtDate(d)}</th>)}
<th style={th}>Total Net</th>
<th style={th}>Total VAT</th>
<th style={th}>Total Gross</th>
</tr>
</thead>
<tbody>
{salesCols.map(col => {
const vals = result.report_data.map(day => {
const sb = day.sales_breakdown.find(s => s.gl_code === col.gl_code)
return { net: sb?.net_amount ?? 0, gross: sb?.gross_amount ?? 0, vat: sb?.vat_amount ?? 0 }
})
const totNet = vals.reduce((s, v) => s + v.net, 0)
const totVat = vals.reduce((s, v) => s + v.vat, 0)
const totGross = vals.reduce((s, v) => s + v.gross, 0)
if (vals.every(v => v.gross === 0 && v.net === 0)) return null
return (
<tr key={col.gl_code} style={{ borderBottom: '1px solid var(--card-border)' }}>
<td style={td}>{col.display_name}</td>
{vals.map((v, i) => (
<td key={i} style={{ ...td, textAlign: 'right' }}>
{v.gross ? fmtGBP(v.gross) : '—'}
{v.vat > 0 && <div style={{ fontSize: '0.7rem', color: 'var(--text-mid)' }}>net {fmtGBP(v.net)}</div>}
</td>
))}
<td style={{ ...td, textAlign: 'right' }}>{fmtGBP(totNet)}</td>
<td style={{ ...td, textAlign: 'right', color: 'var(--text-mid)' }}>{fmtGBP(totVat)}</td>
<td style={{ ...td, textAlign: 'right', fontWeight: 700 }}>{fmtGBP(totGross)}</td>
</tr>
)
})}
<tr style={{ borderTop: '2px solid var(--card-border)', background: 'var(--body-bg)', fontWeight: 700 }}>
<td style={td}>TOTAL</td>
{result.report_data.map((day, i) => {
const g = day.sales_breakdown.reduce((s, sb) => s + (sb.gross_amount ?? 0), 0)
const n = day.sales_breakdown.reduce((s, sb) => s + (sb.net_amount ?? 0), 0)
return (
<td key={i} style={{ ...td, textAlign: 'right' }}>
{g ? fmtGBP(g) : '—'}
{n > 0 && <div style={{ fontSize: '0.7rem', color: 'var(--text-mid)' }}>net {fmtGBP(n)}</div>}
</td>
)
})}
<td style={{ ...td, textAlign: 'right' }}>
{fmtGBP(result.report_data.reduce((s, d) => s + d.sales_breakdown.reduce((ss, sb) => ss + (sb.net_amount ?? 0), 0), 0))}
</td>
<td style={{ ...td, textAlign: 'right', color: 'var(--text-mid)' }}>
{fmtGBP(result.report_data.reduce((s, d) => s + d.sales_breakdown.reduce((ss, sb) => ss + (sb.vat_amount ?? 0), 0), 0))}
</td>
<td style={{ ...td, textAlign: 'right' }}>
{fmtGBP(result.report_data.reduce((s, d) => s + d.sales_breakdown.reduce((ss, sb) => ss + (sb.gross_amount ?? 0), 0), 0))}
</td>
</tr>
</tbody>
</table>
</Card>
)}
{/* Table 3: Occupancy */}
{occStats && (
<Card style={{ marginBottom: '1.5rem', overflowX: 'auto' }}>
<h2 style={sectionTitle}>Occupancy</h2>
{occStats.totalRooms > 0 && (
<p style={{ fontSize: '0.8rem', color: 'var(--text-mid)', marginBottom: '0.75rem' }}>
Total rooms: {occStats.totalRooms}
</p>
)}
<table style={{ borderCollapse: 'collapse', fontSize: '0.8rem', minWidth: '600px', width: '100%' }}>
<thead>
<tr style={{ borderBottom: '2px solid var(--card-border)' }}>
<th style={{ ...th, textAlign: 'left' }}>Metric</th>
{dates.map(d => <th key={d} style={th}>{fmtDate(d)}</th>)}
<th style={th}>Total / Avg</th>
</tr>
</thead>
<tbody>
{[
{
label: 'Rooms Occupied',
vals: dates.map(d => occStats.byDate[d]?.roomsOccupied ?? 0),
fmt: (v: number) => String(v),
total: (vs: number[]) => String(vs.reduce((s, v) => s + v, 0)),
},
{
label: 'Occ %',
vals: dates.map(d => occStats.totalRooms > 0 ? (occStats.byDate[d]?.roomsOccupied ?? 0) / occStats.totalRooms * 100 : 0),
fmt: (v: number) => v ? v.toFixed(1) + '%' : '—',
total: (vs: number[]) => { const avg = vs.filter(v => v > 0); return avg.length ? (avg.reduce((s, v) => s + v, 0) / avg.length).toFixed(1) + '% avg' : '—' },
},
{
label: 'Guests',
vals: dates.map(d => occStats.byDate[d]?.people ?? 0),
fmt: (v: number) => v ? String(v) : '—',
total: (vs: number[]) => String(vs.reduce((s, v) => s + v, 0)),
},
{
label: 'Net Accom',
vals: dates.map(d => occStats.byDate[d]?.netAccom ?? 0),
fmt: (v: number) => v ? fmtGBP(v) : '—',
total: (vs: number[]) => fmtGBP(vs.reduce((s, v) => s + v, 0)),
},
{
label: 'Avg Net / Room',
vals: dates.map(d => {
const s = occStats.byDate[d]; if (!s) return 0
return s.roomsOccupied > 0 ? s.netAccom / s.roomsOccupied : 0
}),
fmt: (v: number) => v ? fmtGBP(v) : '—',
total: (vs: number[]) => {
const totalNetAccom = dates.reduce((s, d) => s + (occStats.byDate[d]?.netAccom ?? 0), 0)
const totalRooms = dates.reduce((s, d) => s + (occStats.byDate[d]?.roomsOccupied ?? 0), 0)
return totalRooms > 0 ? fmtGBP(totalNetAccom / totalRooms) + ' avg' : '—'
},
},
{
label: 'REVPAR',
vals: dates.map(d => {
if (!occStats.totalRooms) return 0
return (occStats.byDate[d]?.netAccom ?? 0) / occStats.totalRooms
}),
fmt: (v: number) => v ? fmtGBP(v) : '—',
total: (vs: number[]) => {
const avg = vs.filter(v => v > 0)
return avg.length ? fmtGBP(avg.reduce((s, v) => s + v, 0) / avg.length) + ' avg' : '—'
},
},
{
label: 'GGR (Avg Rate)',
vals: dates.map(d => occStats.byDate[d]?.ggr ?? 0),
fmt: (v: number) => v ? fmtGBP(v) : '—',
total: (vs: number[]) => {
const active = vs.filter(v => v > 0)
return active.length ? fmtGBP(active.reduce((s, v) => s + v, 0) / active.length) + ' avg' : '—'
},
},
{
label: 'Avg Lead Time',
vals: dates.map(d => occStats.byDate[d]?.avgLeadTime ?? 0),
fmt: (v: number, i: number) => {
const s = occStats.byDate[dates[i]]
if (!s || !s.arrivingCount) return '—'
return v + ' days'
},
total: (vs: number[]) => {
const active = vs.filter(v => v > 0)
return active.length ? Math.round(active.reduce((s, v) => s + v, 0) / active.length) + ' days avg' : '—'
},
},
].map(row => (
<tr key={row.label} style={{ borderBottom: '1px solid var(--card-border)' }}>
<td style={{ ...td, fontWeight: 600 }}>{row.label}</td>
{row.vals.map((v, i) => (
<td key={i} style={{ ...td, textAlign: 'right' }}>{row.fmt(v, i)}</td>
))}
<td style={{ ...td, textAlign: 'right', fontWeight: 600, color: 'var(--text-mid)' }}>
{row.total(row.vals)}
</td>
</tr>
))}
</tbody>
</table>
</Card>
)}
{/* Table 4: Debtors / Creditors */}
<Card style={{ marginBottom: '1.5rem', overflowX: 'auto' }}>
<h2 style={sectionTitle}>Debtors / Creditors</h2>
{debtorsLoading ? (
<p style={{ color: 'var(--text-mid)', fontSize: '0.875rem' }}>Loading balances</p>
) : debtors ? (
<table style={{ borderCollapse: 'collapse', fontSize: '0.8rem', minWidth: '400px', width: '100%' }}>
<thead>
<tr style={{ borderBottom: '2px solid var(--card-border)' }}>
<th style={{ ...th, textAlign: 'left' }}>Date</th>
<th style={th}>Debtors</th>
<th style={th}>Creditors</th>
<th style={th}>Net</th>
</tr>
</thead>
<tbody>
<tr style={{ borderBottom: '1px solid var(--card-border)', background: 'var(--body-bg)' }}>
<td style={{ ...td, fontWeight: 600, color: 'var(--text-mid)' }}>Opening Balance</td>
<td style={{ ...td, textAlign: 'right' }}>{fmtGBP(debtors.period_open_balance.debtors)}</td>
<td style={{ ...td, textAlign: 'right' }}>{fmtGBP(debtors.period_open_balance.creditors)}</td>
<td style={{ ...td, textAlign: 'right', fontWeight: 700 }}>{fmtGBP(debtors.period_open_balance.overall)}</td>
</tr>
{dates.map(d => {
const b = debtors.balances_by_date[d]
if (!b) return null
return (
<tr key={d} style={{ borderBottom: '1px solid var(--card-border)' }}>
<td style={td}>{fmtDate(d)}</td>
<td style={{ ...td, textAlign: 'right' }}>{fmtGBP(b.debtors)}</td>
<td style={{ ...td, textAlign: 'right' }}>{fmtGBP(b.creditors)}</td>
<td style={{ ...td, textAlign: 'right', fontWeight: 700, color: b.overall >= 0 ? '#16a34a' : 'var(--danger)' }}>
{fmtGBP(b.overall)}
</td>
</tr>
)
})}
{(() => {
const last = debtors.balances_by_date[dates[dates.length - 1]]
if (!last) return null
return (
<tr style={{ borderTop: '2px solid var(--card-border)', background: 'var(--body-bg)' }}>
<td style={{ ...td, fontWeight: 700 }}>Period Close</td>
<td style={{ ...td, textAlign: 'right', fontWeight: 700 }}>{fmtGBP(last.debtors)}</td>
<td style={{ ...td, textAlign: 'right', fontWeight: 700 }}>{fmtGBP(last.creditors)}</td>
<td style={{ ...td, textAlign: 'right', fontWeight: 700, color: last.overall >= 0 ? '#16a34a' : 'var(--danger)' }}>
{fmtGBP(last.overall)}
</td>
</tr>
)
})()}
</tbody>
</table>
) : (
<p style={{ color: 'var(--text-mid)', fontSize: '0.875rem' }}>Balances unavailable.</p>
)}
</Card>
</>
)}
</div>
)
}
const labelSt: React.CSSProperties = { fontSize: '0.75rem', color: 'var(--text-mid)', display: 'block', marginBottom: '0.25rem' }
const inpSt: React.CSSProperties = { border: '1px solid var(--card-border)', borderRadius: '6px', padding: '0.4rem 0.6rem', fontSize: '0.875rem' }
const sectionTitle: React.CSSProperties = { fontSize: '1rem', fontWeight: 700, marginBottom: '1rem' }
const th: React.CSSProperties = { padding: '0.5rem 0.625rem', textAlign: 'right', color: 'var(--text-mid)', fontWeight: 600, whiteSpace: 'nowrap' }
const td: React.CSSProperties = { padding: '0.45rem 0.625rem' }