{{ config_intranet('full_name') }} | |||||||||
---|---|---|---|---|---|---|---|---|---|
CIERRE DE MES | |||||||||
Fecha de descarga: {{ $currentDateTime }} |
{{ $account }} | ||||
---|---|---|---|---|
Fecha | UCNET | {{ $payment_method_name }} | Diferencia | |
{{ $period['day'] }} | {{ $period['day_name'] }} | {{ $bank_total_rounded }} | {{ $dayly_income_amount_rounded }} | {{ $diff }} |
Total | {{ $data['totalByAccounts'][$account]['system'] }} | {{ $data['totalByAccounts'][$account]['bank'] }} | {{ $data['totalByAccounts'][$account]['diff'] }} |