cld/protected/class/receipt.func.php

<?php
function _getPaymentsCollectPayByYearHtml($statisticsPay = array()) {
	$html = '';
	$subtotalSum = array (
			1 => 0,
			2 => 0,
			3 => 0,
			4 => 0,
			5 => 0,
			6 => 0,
			7 => 0,
			8 => 0,
			9 => 0,
			10 => 0,
			11 => 0,
			12 => 0 
	);
	for($i = 1; $i <= 15; $i ++) {
		
		if ($i == 1) {
			
			$html = '<tr><th colspan="2" >银行手续费</th>';
			$sum = 0;
			for($month = 1; $month <= 12; $month ++) {
				$falg = true;
				foreach ( $statisticsPay as $key => $value ) {
					if ($value ['expenditureMsg'] == '' && $value ['month'] == $month && $value ['expenditureType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['payPrice'] . '</td>';
						$sum += $value ['payPrice'];
						$subtotalSum [$month] += $value ['payPrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR colRed">￥' . $sum . '</td>';
			$html .= '</tr>';
		} elseif ($i == 2) {
			
			$html .= '<tr><th colspan="2" >总部电话费</th>';
			$sum = 0;
			for($month = 1; $month <= 12; $month ++) {
				$falg = true;
				foreach ( $statisticsPay as $key => $value ) {
					if ($value ['expenditureMsg'] == '' && $value ['month'] == $month && $value ['expenditureType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['payPrice'] . '</td>';
						$sum += $value ['payPrice'];
						$subtotalSum [$month] += $value ['payPrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR colRed">￥' . $sum . '</td>';
			$html .= '</tr>';
		} elseif ($i == 3) {
			
			$subtotal = array (
					1 => 0,
					2 => 0,
					3 => 0,
					4 => 0,
					5 => 0,
					6 => 0,
					7 => 0,
					8 => 0,
					9 => 0,
					10 => 0,
					11 => 0,
					12 => 0 
			);
			$html .= '<tr><th rowspan="4" width="90">缴税</th>';
			$html .= '<th width="90">增值税</th>';
			$sum = 0;
			for($month = 1; $month <= 12; $month ++) {
				$falg = true;
				foreach ( $statisticsPay as $key => $value ) {
					if ($value ['expenditureMsg'] == '增值税' && $value ['month'] == $month && $value ['expenditureType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['payPrice'] . '</td>';
						$sum += $value ['payPrice'];
						$subtotal [$month] += $value ['payPrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR">￥' . $sum . '</td>';
			$html .= '</tr>';
			
			$html .= '<th width="90">税金附加</th>';
			$sum = 0;
			for($month = 1; $month <= 12; $month ++) {
				$falg = true;
				foreach ( $statisticsPay as $key => $value ) {
					if ($value ['expenditureMsg'] == '税金附加' && $value ['month'] == $month && $value ['expenditureType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['payPrice'] . '</td>';
						$sum += $value ['payPrice'];
						$subtotal [$month] += $value ['payPrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR">￥' . $sum . '</td>';
			$html .= '</tr>';
			
			$html .= '<th width="90">企业所得税</th>';
			$sum = 0;
			for($month = 1; $month <= 12; $month ++) {
				$falg = true;
				foreach ( $statisticsPay as $key => $value ) {
					if ($value ['expenditureMsg'] == '企业所得税' && $value ['month'] == $month && $value ['expenditureType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['payPrice'] . '</td>';
						$sum += $value ['payPrice'];
						$subtotal [$month] += $value ['payPrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR">￥' . $sum . '</td>';
			$html .= '</tr>';
			
			$html .= '<th width="90" class="colRed">小计</th>';
			$sum = 0;
			for($month = 1; $month <= 12; $month ++) {
				$sum += $subtotal [$month];
				$subtotalSum [$month] += $subtotal [$month];
				
				if (! empty ( $subtotal [$month] ))
					$html .= '<td class="taR colRed">￥' . $subtotal [$month] . '</td>';
				else
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR colRed">￥' . $sum . '</td>';
			$html .= '</tr>';
		}elseif ($i == 5) {
			
			$html .= '<tr><th colspan="2" >保证金</th>';
			$sum = 0;
			for($month = 1; $month <= 12; $month ++) {
				$falg = true;
				foreach ( $statisticsPay as $key => $value ) {
					if ($value ['expenditureMsg'] == '' && $value ['month'] == $month && $value ['expenditureType'] == $i) {
						$html .= '<td class="taR">￥' . abs($value ['payPrice']) . '</td>';
						$sum += abs($value ['payPrice']);
						$subtotalSum [$month] += abs($value ['payPrice']);
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR colRed">￥' . $sum . '</td>';
			$html .= '</tr>';
		}
	}
	
	$html .= '<tr><th class="taR" colspan="2">合计</th>';
	$sum = 0;
	foreach ( $subtotalSum as $key => $value ) {
		$sum += $value;
		if (! empty ( $value ))
			$html .= '<td class="taR colGreen">￥' . $value . '</td>';
		else
			$html .= '<td class="taR">-</td>';
	}
	$html .= '<td class="taR colGreen">￥' . $sum . '</td>';
	$html .= '</tr>';
	$html .= '<tr class="warning"><td class="taR" colspan="2"><b>全年合计</b></td>
	  						<td class="colGreed taR" colspan="14"><b style="font-size:24px">￥' . $sum . '</b></td></tr>';
	
	return array('html'=>$html,'sum'=>$sum);
}

/**
 * 获得汇总 日常收支年
 * @param array $statisticsIncome
 * @return string
 */
function _getPaymentsCollectByYearHtml($statisticsIncome = array()) {
	$html = '';
	$subtotalSum = array (
			1 => 0,
			2 => 0,
			3 => 0,
			4 => 0,
			5 => 0,
			6 => 0,
			7 => 0,
			8 => 0,
			9 => 0,
			10 => 0,
			11 => 0,
			12 => 0 
	);
	for($i = 1; $i <= 15; $i ++) {
		
		if ($i == 1) {
			$subtotal = array (
					1 => 0,
					2 => 0,
					3 => 0,
					4 => 0,
					5 => 0,
					6 => 0,
					7 => 0,
					8 => 0,
					9 => 0,
					10 => 0,
					11 => 0,
					12 => 0 
			);
			$html .= '<tr><th rowspan="4" width="90">利息收入</th>';
			$html .= '<th width="90">银行存款</th>';
			$sum = 0;
			for($month = 1; $month <= 12; $month ++) {
				$falg = true;
				foreach ( $statisticsIncome as $key => $value ) {
					if ($value ['accountMsg'] == '银行存款' && $value ['month'] == $month && $value ['accountType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['inComePrice'] . '</td>';
						$sum += $value ['inComePrice'];
						$subtotal [$month] += $value ['inComePrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR">￥' . $sum . '</td>';
			$html .= '</tr>';
			
			$html .= '<th width="90">活期理财收益</th>';
			$sum = 0;
			for($month = 1; $month <= 12; $month ++) {
				$falg = true;
				foreach ( $statisticsIncome as $key => $value ) {
					if ($value ['accountMsg'] == '活期理财收益' && $value ['month'] == $month && $value ['accountType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['inComePrice'] . '</td>';
						$sum += $value ['inComePrice'];
						$subtotal [$month] += $value ['inComePrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR">￥' . $sum . '</td>';
			$html .= '</tr>';
			
			$html .= '<th width="90">固定理财收益</th>';
			$sum = 0;
			for($month = 1; $month <= 12; $month ++) {
				$falg = true;
				foreach ( $statisticsIncome as $key => $value ) {
					if ($value ['accountMsg'] == '固定理财收益' && $value ['month'] == $month && $value ['accountType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['inComePrice'] . '</td>';
						$sum += $value ['inComePrice'];
						$subtotal [$month] += $value ['inComePrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
				else
					$html .= '<td class="taR">￥' . $sum . '</td>';
					$html .= '</tr>';
			
			
			$html .= '<th width="90">个人借款</th>';
			$sum = 0;
			for($month = 1; $month <= 12; $month ++) {
				$falg = true;
				foreach ( $statisticsIncome as $key => $value ) {
					if ($value ['accountMsg'] == '个人借款' && $value ['month'] == $month && $value ['accountType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['inComePrice'] . '</td>';
						$sum += $value ['inComePrice'];
						$subtotal [$month] += $value ['inComePrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR">￥' . $sum . '</td>';
			$html .= '</tr>';
			
			$html .= '<th width="90" class="colGreen">小计</th>';
			$sum = 0;
			for($month = 1; $month <= 12; $month ++) {
				$sum += $subtotal [$month];
				$subtotalSum [$month] += $subtotal [$month];
				
				if (! empty ( $subtotal [$month] ))
					$html .= '<td class="taR colGreen">￥' . $subtotal [$month] . '</td>';
				else
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR colGreen">￥' . $sum . '</td>';
			$html .= '</tr>';
		} elseif ($i == 2) {
			
			$subtotal = array (
					1 => 0,
					2 => 0,
					3 => 0,
					4 => 0,
					5 => 0,
					6 => 0,
					7 => 0,
					8 => 0,
					9 => 0,
					10 => 0,
					11 => 0,
					12 => 0 
			);
			$html .= '<tr><th rowspan="3" width="90">补贴收入</th>';
			$html .= '<th width="90">社保</th>';
			$sum = 0;
			for($month = 1; $month <= 12; $month ++) {
				$falg = true;
				foreach ( $statisticsIncome as $key => $value ) {
					if ($value ['accountMsg'] == '社保' && $value ['month'] == $month && $value ['accountType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['inComePrice'] . '</td>';
						$sum += $value ['inComePrice'];
						$subtotal [$month] += $value ['inComePrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR">￥' . $sum . '</td>';
			$html .= '</tr>';
			
			$html .= '<th width="90">财政</th>';
			$sum = 0;
			for($month = 1; $month <= 12; $month ++) {
				$falg = true;
				foreach ( $statisticsIncome as $key => $value ) {
					if ($value ['accountMsg'] == '财政' && $value ['month'] == $month && $value ['accountType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['inComePrice'] . '</td>';
						$sum += $value ['inComePrice'];
						$subtotal [$month] += $value ['inComePrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR">￥' . $sum . '</td>';
			$html .= '</tr>';
			
			$html .= '<th width="90" class="colGreen">小计</th>';
			$sum = 0;
			for($month = 1; $month <= 12; $month ++) {
				$sum += $subtotal [$month];
				$subtotalSum [$month] += $subtotal [$month];
				if (! empty ( $subtotal [$month] ))
					$html .= '<td class="taR colGreen">￥' . $subtotal [$month] . '</td>';
				else
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR colGreen">￥' . $sum . '</td>';
			$html .= '</tr>';
		} elseif ($i == 3) {
			
			$html .= '<tr><th colspan="2" >纵横知道</th>';
			
			$sum = 0;
			for($month = 1; $month <= 12; $month ++) {
				$falg = true;
				foreach ( $statisticsIncome as $key => $value ) {
					if ($value ['accountMsg'] == '' && $value ['month'] == $month && $value ['accountType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['inComePrice'] . '</td>';
						$sum += $value ['inComePrice'];
						$subtotalSum [$month] += $value ['inComePrice'];
						$falg = false;
						break;
					}
				}
				
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR colGreen">￥' . $sum . '</td>';
			$html .= '</tr>';
		} elseif ($i == 4) {
			
			$subtotal = array (
					1 => 0,
					2 => 0,
					3 => 0,
					4 => 0,
					5 => 0,
					6 => 0,
					7 => 0,
					8 => 0,
					9 => 0,
					10 => 0,
					11 => 0,
					12 => 0 
			);
			$html .= '<tr><th rowspan="3" width="90">借款收回</th>';
			$html .= '<th width="90">备用金</th>';
			$sum = 0;
			for($month = 1; $month <= 12; $month ++) {
				$falg = true;
				foreach ( $statisticsIncome as $key => $value ) {
					if ($value ['accountMsg'] == '备用金' && $value ['month'] == $month && $value ['accountType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['inComePrice'] . '</td>';
						$sum += $value ['inComePrice'];
						$subtotal [$month] += $value ['inComePrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR">￥' . $sum . '</td>';
			$html .= '</tr>';
			
			$html .= '<th width="90">私人借款</th>';
			$sum = 0;
			for($month = 1; $month <= 12; $month ++) {
				$falg = true;
				foreach ( $statisticsIncome as $key => $value ) {
					if ($value ['accountMsg'] == '私人借款' && $value ['month'] == $month && $value ['accountType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['inComePrice'] . '</td>';
						$sum += $value ['inComePrice'];
						$subtotal [$month] += $value ['inComePrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR">￥' . $sum . '</td>';
			$html .= '</tr>';
			
			$html .= '<th width="90" class="colGreen">小计</th>';
			$sum = 0;
			for($month = 1; $month <= 12; $month ++) {
				$sum += $subtotal [$month];
				$subtotalSum [$month] += $subtotal [$month];
				if (! empty ( $subtotal [$month] ))
					$html .= '<td class="taR colGreen">￥' . $subtotal [$month] . '</td>';
				else
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR colGreen">￥' . $sum . '</td>';
			$html .= '</tr>';
		} elseif ($i == 5) {
			
			$html .= '<tr><th colspan="2" >退汇</th>';
			
			$sum = 0;
			for($month = 1; $month <= 12; $month ++) {
				$falg = true;
				foreach ( $statisticsIncome as $key => $value ) {
					if ($value ['accountMsg'] == '' && $value ['month'] == $month && $value ['accountType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['inComePrice'] . '</td>';
						$sum += $value ['inComePrice'];
						$subtotalSum [$month] += $value ['inComePrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR colGreen">￥' . $sum . '</td>';
			$html .= '</tr>';
		} elseif ($i == 6) {
			
			$html .= '<tr><th colspan="2" >其他</th>';
			
			$sum = 0;
			for($month = 1; $month <= 12; $month ++) {
				$falg = true;
				foreach ( $statisticsIncome as $key => $value ) {
					if ($value ['accountMsg'] == '' && $value ['month'] == $month && $value ['accountType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['inComePrice'] . '</td>';
						$sum += $value ['inComePrice'];
						$subtotalSum [$month] += $value ['inComePrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR colGreen">￥' . $sum . '</td>';
			$html .= '</tr>';
		} elseif ($i == 8) {
			
			$html .= '<tr><th colspan="2" >保证金</th>';
			
			$sum = 0;
			for($month = 1; $month <= 12; $month ++) {
				$falg = true;
				foreach ( $statisticsIncome as $key => $value ) {
					if ($value ['accountMsg'] == '' && $value ['month'] == $month && $value ['accountType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['inComePrice'] . '</td>';
						$sum += $value ['inComePrice'];
						$subtotalSum [$month] += $value ['inComePrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR colGreen">￥' . $sum . '</td>';
			$html .= '</tr>';
		}
	}
	
	$html .= '<tr><th class="taR" colspan="2">合计</th>';
	$sum = 0;
	foreach ( $subtotalSum as $key => $value ) {
		$sum += $value;
		if (! empty ( $value ))
			$html .= '<td class="taR colGreen">￥' . $value . '</td>';
		else
			$html .= '<td class="taR">-</td>';
	}
	$html .= '<td class="taR colGreen">￥' . $sum . '</td>';
	$html .= '</tr>';
	$html .= '<tr class="warning"><td class="taR" colspan="2"><b>全年合计</b></td>
	  						<td class="colGreed taR" colspan="14"><b style="font-size:24px">￥' . $sum . '</b></td></tr>';
	
	return array('html'=>$html,'sum'=>$sum);
}

/**
 * 获得汇总 日常收支年
 * @param array $statisticsIncome
 * @return string
 */
function _getPaymentsCollectByDayHtml($statisticsIncome = array(), $day = 0) {
	$html = '<tr><th class="taC" colspan="2">日常收入</th>';
	
	for($d = 1; $d <= $day; $d ++) {
		$subtotalSum [$d] = 0;
		$html .= '<th class="taC" width="80">' . $d . '日</th>';
	}
	$html .= '<th class="taC" width="110">总计</th></tr>';
	
	for($i = 1; $i <= 15; $i ++) {
		
		if ($i == 1) {
			
			for($d = 1; $d <= $day; $d ++) {
				$subtotal [$d] = 0;
			}
			
			// $subtotal = array (
			// 1 => 0,
			// 2 => 0,
			// 3 => 0,
			// 4 => 0,
			// 5 => 0,
			// 6 => 0,
			// 7 => 0,
			// 8 => 0,
			// 9 => 0,
			// 10 => 0,
			// 11 => 0,
			// 12 => 0
			// );
			$html .= '<tr><th rowspan="4" width="90">利息收入</th>';
			$html .= '<th width="90">银行存款</th>';
			$sum = 0;
			for($month = 1; $month <= $day; $month ++) {
				$falg = true;
				foreach ( $statisticsIncome as $key => $value ) {
					if ($value ['accountMsg'] == '银行存款' && $value ['day'] == $month && $value ['accountType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['inComePrice'] . '</td>';
						$sum += $value ['inComePrice'];
						$subtotal [$month] += $value ['inComePrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR">￥' . $sum . '</td>';
			$html .= '</tr>';
			
			$html .= '<th width="90">理财收益</th>';
			$sum = 0;
			for($month = 1; $month <= $day; $month ++) {
				$falg = true;
				foreach ( $statisticsIncome as $key => $value ) {
					if ($value ['accountMsg'] == '理财收益' && $value ['day'] == $month && $value ['accountType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['inComePrice'] . '</td>';
						$sum += $value ['inComePrice'];
						$subtotal [$month] += $value ['inComePrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR">￥' . $sum . '</td>';
			$html .= '</tr>';
			
			$html .= '<th width="90">个人借款</th>';
			$sum = 0;
			for($month = 1; $month <= $day; $month ++) {
				$falg = true;
				foreach ( $statisticsIncome as $key => $value ) {
					if ($value ['accountMsg'] == '个人借款' && $value ['day'] == $month && $value ['accountType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['inComePrice'] . '</td>';
						$sum += $value ['inComePrice'];
						$subtotal [$month] += $value ['inComePrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR">￥' . $sum . '</td>';
			$html .= '</tr>';
			
			$html .= '<th width="90" class="colGreen">小计</th>';
			$sum = 0;
			for($month = 1; $month <= $day; $month ++) {
				$sum += $subtotal [$month];
				$subtotalSum [$month] += $subtotal [$month];
				
				if (! empty ( $subtotal [$month] ))
					$html .= '<td class="taR colGreen">￥' . $subtotal [$month] . '</td>';
				else
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR colGreen">￥' . $sum . '</td>';
			$html .= '</tr>';
		} elseif ($i == 2) {
			
			for($d = 1; $d <= $day; $d ++) {
				$subtotal [$d] = 0;
			}
			$html .= '<tr><th rowspan="3" width="90">补贴收入</th>';
			$html .= '<th width="90">社保</th>';
			$sum = 0;
			for($month = 1; $month <= $day; $month ++) {
				$falg = true;
				foreach ( $statisticsIncome as $key => $value ) {
					if ($value ['accountMsg'] == '社保' && $value ['day'] == $month && $value ['accountType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['inComePrice'] . '</td>';
						$sum += $value ['inComePrice'];
						$subtotal [$month] += $value ['inComePrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR">￥' . $sum . '</td>';
			$html .= '</tr>';
			
			$html .= '<th width="90">财政</th>';
			$sum = 0;
			for($month = 1; $month <= $day; $month ++) {
				$falg = true;
				foreach ( $statisticsIncome as $key => $value ) {
					if ($value ['accountMsg'] == '财政' && $value ['day'] == $month && $value ['accountType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['inComePrice'] . '</td>';
						$sum += $value ['inComePrice'];
						$subtotal [$month] += $value ['inComePrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR">￥' . $sum . '</td>';
			$html .= '</tr>';
			
			$html .= '<th width="90" class="colGreen">小计</th>';
			$sum = 0;
			for($month = 1; $month <= $day; $month ++) {
				$sum += $subtotal [$month];
				$subtotalSum [$month] += $subtotal [$month];
				if (! empty ( $subtotal [$month] ))
					$html .= '<td class="taR colGreen">￥' . $subtotal [$month] . '</td>';
				else
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR colGreen">￥' . $sum . '</td>';
			$html .= '</tr>';
		} elseif ($i == 3) {
			
			$html .= '<tr><th colspan="2" >纵横知道</th>';
			
			$sum = 0;
			for($month = 1; $month <= $day; $month ++) {
				$falg = true;
				foreach ( $statisticsIncome as $key => $value ) {
					if ($value ['accountMsg'] == '' && $value ['day'] == $month && $value ['accountType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['inComePrice'] . '</td>';
						$sum += $value ['inComePrice'];
						$subtotalSum [$month] += $value ['inComePrice'];
						$falg = false;
						break;
					}
				}
				
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR colGreen">￥' . $sum . '</td>';
			$html .= '</tr>';
		} elseif ($i == 4) {
			
			for($d = 1; $d <= $day; $d ++) {
				$subtotal [$d] = 0;
			}
			$html .= '<tr><th rowspan="3" width="90">借款收回</th>';
			$html .= '<th width="90">备用金</th>';
			$sum = 0;
			for($month = 1; $month <= $day; $month ++) {
				$falg = true;
				foreach ( $statisticsIncome as $key => $value ) {
					if ($value ['accountMsg'] == '备用金' && $value ['day'] == $month && $value ['accountType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['inComePrice'] . '</td>';
						$sum += $value ['inComePrice'];
						$subtotal [$month] += $value ['inComePrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR">￥' . $sum . '</td>';
			$html .= '</tr>';
			
			$html .= '<th width="90">私人借款</th>';
			$sum = 0;
			for($month = 1; $month <= $day; $month ++) {
				$falg = true;
				foreach ( $statisticsIncome as $key => $value ) {
					if ($value ['accountMsg'] == '私人借款' && $value ['day'] == $month && $value ['accountType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['inComePrice'] . '</td>';
						$sum += $value ['inComePrice'];
						$subtotal [$month] += $value ['inComePrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR">￥' . $sum . '</td>';
			$html .= '</tr>';
			
			$html .= '<th width="90" class="colGreen">小计</th>';
			$sum = 0;
			for($month = 1; $month <= $day; $month ++) {
				$sum += $subtotal [$month];
				$subtotalSum [$month] += $subtotal [$month];
				if (! empty ( $subtotal [$month] ))
					$html .= '<td class="taR colGreen">￥' . $subtotal [$month] . '</td>';
				else
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR colGreen">￥' . $sum . '</td>';
			$html .= '</tr>';
		} elseif ($i == 5) {
			
			$html .= '<tr><th colspan="2" >退汇</th>';
			
			$sum = 0;
			for($month = 1; $month <= $day; $month ++) {
				$falg = true;
				foreach ( $statisticsIncome as $key => $value ) {
					if ($value ['accountMsg'] == '' && $value ['day'] == $month && $value ['accountType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['inComePrice'] . '</td>';
						$sum += $value ['inComePrice'];
						$subtotalSum [$month] += $value ['inComePrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR colGreen">￥' . $sum . '</td>';
			$html .= '</tr>';
		} elseif ($i == 6) {
			
			$html .= '<tr><th colspan="2" >其他</th>';
			
			$sum = 0;
			for($month = 1; $month <= $day; $month ++) {
				$falg = true;
				foreach ( $statisticsIncome as $key => $value ) {
					if ($value ['accountMsg'] == '' && $value ['day'] == $month && $value ['accountType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['inComePrice'] . '</td>';
						$sum += $value ['inComePrice'];
						$subtotalSum [$month] += $value ['inComePrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR colGreen">￥' . $sum . '</td>';
			$html .= '</tr>';
		}elseif ($i == 8) {
			
			$html .= '<tr><th colspan="2" >保证金</th>';
			
			$sum = 0;
			for($month = 1; $month <= $day; $month ++) {
				$falg = true;
				foreach ( $statisticsIncome as $key => $value ) {
					if ($value ['accountMsg'] == '' && $value ['day'] == $month && $value ['accountType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['inComePrice'] . '</td>';
						$sum += $value ['inComePrice'];
						$subtotalSum [$month] += $value ['inComePrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR colGreen">￥' . $sum . '</td>';
			$html .= '</tr>';
		}
		
	}
	
	$html .= '<tr><th class="taR" colspan="2">合计</th>';
	$sum = 0;
	foreach ( $subtotalSum as $key => $value ) {
		$sum += $value;
		if (! empty ( $value ))
			$html .= '<td class="taR colGreen">￥' . $value . '</td>';
		else
			$html .= '<td class="taR">-</td>';
	}
	$html .= '<td class="taR colGreen">￥' . $sum . '</td>';
	$html .= '</tr>';
	$colspan = $day + 1;
	$html .= '<tr class="warning"><td class="taR" colspan="2"><b>全月合计</b></td>
	  						<td class="colGreed taR" colspan="' . $colspan . '"><b style="font-size:24px">￥' . $sum . '</b></td></tr>';
	
	return array('html'=>$html,'sum'=>$sum);
}
function _getPaymentsCollectPayByDayHtml($statisticsPay = array(), $day = 0) {
	$html = '<tr><th class="taC" colspan="2">日常支出</th>';
	
	for($d = 1; $d <= $day; $d ++) {
		$subtotalSum [$d] = 0;
		$html .= '<th class="taC" width="80">' . $d . '日</th>';
	}
	$html .= '<th class="taC" width="110">总计</th></tr>';
	
	for($i = 1; $i <= 15; $i ++) {
		
		if ($i == 1) {
			
			$html .= '<tr><th colspan="2" >银行手续费</th>';
			$sum = 0;
			for($month = 1; $month <= $day; $month ++) {
				$falg = true;
				foreach ( $statisticsPay as $key => $value ) {
					if ($value ['expenditureMsg'] == '' && $value ['day'] == $month && $value ['expenditureType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['payPrice'] . '</td>';
						$sum += $value ['payPrice'];
						$subtotalSum [$month] += $value ['payPrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR colRed">￥' . $sum . '</td>';
			$html .= '</tr>';
		} elseif ($i == 2) {
			
			$html .= '<tr><th colspan="2" >总部电话费</th>';
			$sum = 0;
			for($month = 1; $month <= $day; $month ++) {
				$falg = true;
				foreach ( $statisticsPay as $key => $value ) {
					if ($value ['expenditureMsg'] == '' && $value ['day'] == $month && $value ['expenditureType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['payPrice'] . '</td>';
						$sum += $value ['payPrice'];
						$subtotalSum [$month] += $value ['payPrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR colRed">￥' . $sum . '</td>';
			$html .= '</tr>';
		} elseif ($i == 3) {
			
		for($d = 1; $d <= $day; $d ++) {
				$subtotal [$d] = 0;
			}
			$html .= '<tr><th rowspan="4" width="90">缴税</th>';
			$html .= '<th width="90">增值税</th>';
			$sum = 0;
			for($month = 1; $month <= $day; $month ++) {
				$falg = true;
				foreach ( $statisticsPay as $key => $value ) {
					if ($value ['expenditureMsg'] == '增值税' && $value ['day'] == $month && $value ['expenditureType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['payPrice'] . '</td>';
						$sum += $value ['payPrice'];
						$subtotal [$month] += $value ['payPrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR">￥' . $sum . '</td>';
			$html .= '</tr>';
			
			$html .= '<th width="90">税金附加</th>';
			$sum = 0;
			for($month = 1; $month <= $day; $month ++) {
				$falg = true;
				foreach ( $statisticsPay as $key => $value ) {
					if ($value ['expenditureMsg'] == '税金附加' && $value ['day'] == $month && $value ['expenditureType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['payPrice'] . '</td>';
						$sum += $value ['payPrice'];
						$subtotal [$month] += $value ['payPrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR">￥' . $sum . '</td>';
			$html .= '</tr>';
			
			$html .= '<th width="90">企业所得税</th>';
			$sum = 0;
			for($month = 1; $month <= $day; $month ++) {
				$falg = true;
				foreach ( $statisticsPay as $key => $value ) {
					if ($value ['expenditureMsg'] == '企业所得税' && $value ['day'] == $month && $value ['expenditureType'] == $i) {
						$html .= '<td class="taR">￥' . $value ['payPrice'] . '</td>';
						$sum += $value ['payPrice'];
						$subtotal [$month] += $value ['payPrice'];
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR">￥' . $sum . '</td>';
			$html .= '</tr>';
			
			$html .= '<th width="90" class="colRed">小计</th>';
			$sum = 0;
			for($month = 1; $month <= $day; $month ++) {
				$sum += $subtotal [$month];
				$subtotalSum [$month] += $subtotal [$month];
				
				if (! empty ( $subtotal [$month] ))
					$html .= '<td class="taR colRed">￥' . $subtotal [$month] . '</td>';
				else
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR colRed">￥' . $sum . '</td>';
			$html .= '</tr>';
		}elseif ($i == 5) {
			
			$html .= '<tr><th colspan="2" >保证金</th>';
			$sum = 0;
			for($month = 1; $month <= $day; $month ++) {
				$falg = true;
				foreach ( $statisticsPay as $key => $value ) {
					if ($value ['expenditureMsg'] == '' && $value ['day'] == $month && $value ['expenditureType'] == $i) {
						$html .= '<td class="taR">￥' . abs($value ['payPrice']) . '</td>';
						$sum += abs($value ['payPrice']);
						$subtotalSum [$month] += abs($value ['payPrice']);
						$falg = false;
						break;
					}
				}
				if ($falg)
					$html .= '<td class="taR">-</td>';
			}
			if ($sum == 0)
				$html .= '<td class="taR">-</td>';
			else
				$html .= '<td class="taR colRed">￥' . $sum . '</td>';
			$html .= '</tr>';
		}
	}
	
	$html .= '<tr><th class="taR" colspan="2">合计</th>';
	$sum = 0;
	foreach ( $subtotalSum as $key => $value ) {
		$sum += $value;
		if (! empty ( $value ))
			$html .= '<td class="taR colGreen">￥' . $value . '</td>';
		else
			$html .= '<td class="taR">-</td>';
	}
	$html .= '<td class="taR colGreen">￥' . $sum . '</td>';
	$html .= '</tr>';
	$colspan = $day + 1;
	$html .= '<tr class="warning"><td class="taR" colspan="2"><b>全月合计</b></td>
	  						<td class="colGreed taR" colspan="'.$colspan.'"><b style="font-size:24px">￥' . $sum . '</b></td></tr>';
	
	return array('html'=>$html,'sum'=>$sum);
}

/**
 * 数据导出
 * @param array $title 标题行名称
 * @param array $data 导出数据
 * @param string $fileName 文件名
 * @param string $savePath 保存路径
 * @param $type 是否下载 false--保存 true--下载
 * @return string 返回文件全路径
 * @throws PHPExcel_Exception
 * @throws PHPExcel_Reader_Exception @exportExcel(array('姓名','年龄'), array(array('a',21),array('b',23)), '档案', './', true);
 */
function exportExcel($title = array(), $data = array(), $fileName = '', $savePath = './', $isDown = false) {
	Doo::loadClass ( 'PHPExcel1.7.9/PHPExcel' );
	$obj = new PHPExcel ();
	
	// 横向单元格标识
	$cellName = array (
			'A',
			'B',
			'C',
			'D',
			'E',
			'F',
			'G',
			'H',
			'I',
			'J',
			'K',
			'L',
			'M',
			'N',
			'O',
			'P',
			'Q',
			'R',
			'S',
			'T',
			'U',
			'V',
			'W',
			'X',
			'Y',
			'Z',
			'AA',
			'AB',
			'AC',
			'AD',
			'AE',
			'AF',
			'AG',
			'AH',
			'AI',
			'AJ',
			'AK',
			'AL',
			'AM',
			'AN',
			'AO',
			'AP',
			'AQ',
			'AR',
			'AS',
			'AT',
			'AU',
			'AV',
			'AW',
			'AX',
			'AY',
			'AZ' 
	);
	
	$obj->getActiveSheet ( 0 )->setTitle ( 'sheet名称' ); // 设置sheet名称
	$_row = 0; // 设置纵向单元格标识
	if ($title) {
		$_cnt = count ( $title );
		// $obj->getActiveSheet(0)->mergeCells('A'.$_row.':'.$cellName[$_cnt-1].$_row); //合并单元格
		// $obj->setActiveSheetIndex(0)->setCellValue('A'.$_row, '数据导出：'.date('Y-m-d H:i:s')); //设置合并后的单元格内容
		$_row ++;
		$i = 0;
		foreach ( $title as $v ) { // 设置列标题
			$obj->setActiveSheetIndex ( 0 )->setCellValue ( $cellName [$i] . $_row, $v );
			$i ++;
		}
		$_row ++;
	}
	;
	// html_entity_decode("&iuml;&raquo;&iquest;".$value['order_id']);
	
	// 填写数据
	if ($data) {
		$i = 0;
		foreach ( $data as $_v ) {
			$j = 0;
			foreach ( $_v as $_cell ) {
				$obj->getActiveSheet ( 0 )->setCellValueExplicit ( $cellName [$j] . ($i + $_row), $_cell, PHPExcel_Cell_DataType::TYPE_STRING );
				$j ++;
			}
			$i ++;
		}
	}
	
	// 文件名处理
	if (! $fileName) {
		$fileName = uniqid ( time (), true );
	}
	
	$objWrite = PHPExcel_IOFactory::createWriter ( $obj, 'Excel2007' );
	
	if ($isDown) { // 网页下载
		header ( 'pragma:public' );
		header ( "Content-Disposition:attachment;filename=$fileName.xls" );
		header ( 'Content-Type:application/vnd.openxmlformats-officedocument.spreadsheetml.sheet' );
		$objWrite->save ( 'php://output' );
		exit ();
	}
	
	$_fileName = iconv ( "utf-8", "gb2312", $fileName ); // 转码
	$_savePath = $savePath . $_fileName . '.xlsx';
	$objWrite->save ( $_savePath );
	
	return $savePath . $fileName . '.xlsx';
}

?>