Merge branch 'feature/DAPs' into develop

CLI.Dockerfile

@@ -1,16 +1,19 @@
-FROM php:8.2-fpm
+FROM php:8.2-cli
 
-ENV TZ "America/Santiago"
+ENV TZ "${TZ}"
+ENV APP_NAME "${APP_NAME}"
+ENV API_URL "${API_URL}"
 
-RUN apt-get update && apt-get install -y --no-install-recommends cron && rm -r /var/lib/apt/lists/*
+RUN apt-get update && apt-get install -y --no-install-recommends cron rsyslog nano && rm -r /var/lib/apt/lists/*
 
 RUN pecl install xdebug-3.2.2 \
-    && docker-php-ext-enable xdebug
+    && docker-php-ext-enable xdebug \
+    && echo "#/bin/bash\nprintenv >> /etc/environment\ncron -f -L 11" > /root/entrypoint && chmod a+x /root/entrypoint
 
 COPY ./php-errors.ini /usr/local/etc/php/conf.d/docker-php-errors.ini
 
 WORKDIR /code/bin
 
-COPY ./cli/crontab /var/spool/cron/crontabs/root
+COPY --chmod=644 ./cli/crontab /var/spool/cron/crontabs/root
 
-CMD ["cron", "-f"]
+CMD [ "/root/entrypoint" ]

app/common/Ideal/Cartola/Banco.php

@@ -2,9 +2,10 @@
 namespace Incoviba\Common\Ideal\Cartola;
 
 use Incoviba\Common\Define;
+use Incoviba\Common\Ideal\Service;
 use Psr\Http\Message\UploadedFileInterface;
 
-abstract class Banco implements Define\Cartola\Banco
+abstract class Banco extends Service implements Define\Cartola\Banco
 {
     public function process(UploadedFileInterface $file): array
     {
@@ -14,6 +15,9 @@ abstract class Banco implements Define\Cartola\Banco
         foreach ($data as $row) {
             $r = [];
             foreach ($columns as $old => $new) {
+                if (!isset($row[$old])) {
+                    continue;
+                }
                 $r[$new] = $row[$old];
             }
             $temp []= $r;

app/resources/routes/api/contabilidad/cartolas.php

@@ -1,9 +1,13 @@
 <?php
-use Incoviba\Controller\API\Contabilidad;
+use Incoviba\Controller\API\Contabilidad\Cartolas;
 
 $app->group('/cartolas', function($app) {
-    $app->post('/procesar[/]', [Contabilidad::class, 'procesarCartola']);
+    $app->post('/procesar[/]', [Cartolas::class, 'procesar']);
 });
 $app->group('/cartola', function($app) {
-    $app->post('/exportar[/]', [Contabilidad::class, 'exportarCartola']);
+    $app->group('/diaria', function($app) {
+        $app->post('/ayer[/]', [Cartolas::class, 'ayer']);
+        $app->post('/procesar[/]', [Cartolas::class, 'diaria']);
+    });
+    $app->post('/exportar[/]', [Cartolas::class, 'exportar']);
 });

app/resources/routes/api/contabilidad/daps.php

@@ -0,0 +1,7 @@
+<?php
+use Incoviba\Controller\API\Contabilidad\DAPs;
+
+$app->group('/depositos', function($app) {
+    $app->post('/add[/]', [DAPs::class, 'add']);
+    $app->get('/inmobiliaria/{inmobiliaria_rut}[/]', [DAPs::class, 'inmobiliaria']);
+});

app/resources/routes/contabilidad/cartolas.php

@@ -0,0 +1,6 @@
+<?php
+use Incoviba\Controller\Contabilidad;
+
+$app->group('/cartolas', function($app) {
+    $app->get('/diaria[/]', [Contabilidad::class, 'diaria']);
+});

app/resources/routes/contabilidad/daps.php

@@ -0,0 +1,6 @@
+<?php
+use Incoviba\Controller\Contabilidad;
+
+$app->group('/depositos', function($app) {
+    $app->get('[/]', [Contabilidad::class, 'depositos']);
+});

app/resources/routes/contabilidad/informes.php

@@ -0,0 +1,10 @@
+<?php
+$app->group('/informes', function($app) {
+    $files = new FilesystemIterator(implode(DIRECTORY_SEPARATOR, [__DIR__, 'informes']));
+    foreach ($files as $file) {
+        if ($file->isDir()) {
+            continue;
+        }
+        include_once $file->getRealPath();
+    }
+});

app/resources/routes/contabilidad/informes/tesoreria.php

@@ -0,0 +1,6 @@
+<?php
+use Incoviba\Controller\Contabilidad;
+
+$app->group('/tesoreria', function($app) {
+    $app->get('[/[{fecha}[/]]]', [Contabilidad::class, 'tesoreria']);
+});

app/resources/views/contabilidad/cartolas/diaria.blade.php

@@ -0,0 +1,323 @@
+@extends('layout.base')
+
+@section('page_content')
+    <div class="ui container">
+        <h1 class="ui header">
+            Cartola Diaria
+        </h1>
+        <form class="ui form" id="cartola_form">
+            <div class="fields">
+                <div class="six wide field">
+                    <label for="inmobiliaria">Sociedad</label>
+                    <div class="ui search selection dropdown" id="inmobiliaria">
+                        <input type="hidden" name="inmobiliaria_rut" />
+                        <i class="dropdown icon"></i>
+                        <div class="default text">Inmobiliaria</div>
+                        <div class="menu">
+                            @foreach($inmobiliarias as $inmobiliaria)
+                                <div class="item" data-value="{{$inmobiliaria->rut}}">{{$inmobiliaria->razon}}</div>
+                            @endforeach
+                        </div>
+                    </div>
+                </div>
+                <div class="two wide field">
+                    <label>Banco</label>
+                    <div class="ui selection search dropdown" id="banco">
+                        <input type="hidden" name="banco_id"/>
+                        <i class="dropdown icon"></i>
+                        <div class="default text">Banco</div>
+                        <div class="menu"></div>
+                    </div>
+                </div>
+                <div class="four wide field">
+                    <label for="fecha">Fecha</label>
+                    <div class="ui calendar" id="fecha">
+                        <div class="ui left icon input">
+                            <i class="calendar icon"></i>
+                            <input type="text" name="fecha" />
+                        </div>
+                    </div>
+                </div>
+                <div class="field">
+                    <label for="file">Cartola</label>
+                    <input type="file" name="file" id="file" class="ui invisible file input" />
+                    <label for="file" class="ui icon button">
+                        <i class="file icon"></i>
+                        Cargar
+                    </label>
+                </div>
+            </div>
+        </form>
+        <div class="ui two columns grid">
+            <div class="column">
+                <button class="ui icon button" id="process_button">
+                    <i class="file excel icon"></i>
+                    Procesar
+                </button>
+            </div>
+            <div class="right aligned column">
+                <div class="ui inline active loader" id="loader"></div>
+            </div>
+        </div>
+        <table class="ui table" id="diferencia">
+            <thead>
+            <tr>
+                <th>Hoy</th>
+                <th>Último Saldo</th>
+                <th>Saldo Actual</th>
+                <th>Diferencia</th>
+            </tr>
+            </thead>
+            <tbody></tbody>
+        </table>
+    </div>
+    <div class="ui fluid container">
+        <table class="ui table" id="tabla_movimientos">
+            <thead>
+            <tr>
+                <th>Fecha</th>
+                <th>Glosa</th>
+                <th>Documento</th>
+                <th class="right aligned">Cargo</th>
+                <th class="right aligned">Abono</th>
+                <th class="right aligned">Saldo</th>
+                <th>Orden</th>
+            </tr>
+            </thead>
+            <tbody id="movimientos"></tbody>
+        </table>
+    </div>
+@endsection
+
+@include('layout.head.styles.datatables')
+@include('layout.body.scripts.datatables')
+
+@push('page_scripts')
+    <script>
+        const diaria = {
+            ids: {},
+            data: {
+                inmobiliaria: {
+                    rut: 0,
+                    razon: ''
+                },
+                banco: {
+                    id: 0,
+                    nombre: ''
+                },
+                fecha: '',
+                movimientos: [],
+                saldo: 0,
+                ayer: 0
+            },
+            dataTableConfig: {
+                order: [[6, 'asc']],
+                columnDefs: [
+                    {
+                        targets: [0, 2, 3, 4, 5],
+                        width: '10%'
+                    },
+                    {
+                        targets: [1],
+                        width: '20%'
+                    },
+                    {
+                        targets: [6],
+                        visible: false
+                    }
+                ],
+            },
+            get() {
+                return {
+                    bancos: inmobiliaria_rut => {
+                        const url = '{{$urls->api}}/inmobiliaria/' + inmobiliaria_rut + '/cuentas'
+                        $(this.ids.loader).show()
+                        return fetchAPI(url).then(response => {
+                            $(this.ids.loader).hide()
+                            if (!response) {
+                                return
+                            }
+                            return response.json().then(json => {
+                                if (json.cuentas.length === 0) {
+                                    return
+                                }
+                                $(this.ids.form.banco).dropdown('change values', json.cuentas.map(cuenta => {
+                                    return {
+                                        value: cuenta.banco.id,
+                                        text: cuenta.banco.nombre,
+                                        name: cuenta.banco.nombre
+                                    }
+                                })).dropdown('refresh')
+                            })
+                        })
+                    },
+                    ayer: (inmobiliaria_rut, banco_id, fecha) => {
+                        const url = '{{$urls->api}}/contabilidad/cartola/diaria/ayer'
+                        const body = new FormData()
+                        body.set('inmobiliaria_rut', inmobiliaria_rut)
+                        body.set('banco_id', banco_id)
+                        body.set('fecha', fecha.toISOString())
+                        return fetchAPI(url, {method: 'post', body}).then(response => {
+                            if (!response) {
+                                return
+                            }
+                            return response.json().then(json => {
+                                this.data.ayer = json.cartola.saldo
+                            })
+                        })
+                    }
+                }
+            },
+            parse() {
+                return {
+                    cartola: event => {
+                        event.preventDefault()
+                        const body = new FormData(document.getElementById('cartola_form'))
+                        const fecha = $('#fecha').calendar('get date')
+                        body.set('fecha', [fecha.getFullYear(), fecha.getMonth()+1, fecha.getDate()].join('-'))
+                        const url = '{{$urls->api}}/contabilidad/cartola/diaria/procesar'
+                        $(this.ids.loader).show()
+                        fetchAPI(url, {method: 'post', body}).then(response => {
+                            $(this.ids.loader).hide()
+                            if (!response) {
+                                return
+                            }
+                            return response.json().then(json => {
+                                if (json.cartola.movimientos.length === 0) {
+                                    return
+                                }
+                                this.data.movimientos = []
+                                json.cartola.movimientos.forEach((row, idx) => {
+                                    const fecha = new Date(row.fecha)
+                                    fecha.setDate(fecha.getDate() + 1)
+                                    this.data.movimientos[idx] = {
+                                        fecha: fecha,
+                                        glosa: row.glosa,
+                                        documento: row.documento,
+                                        cargo: row.cargo,
+                                        abono: row.abono,
+                                        saldo: row.saldo
+                                    }
+                                })
+                                this.data.saldo = json.cartola.cartola.saldo
+                                const ayer = new Date()
+                                ayer.setDate(fecha.getDate() - 1)
+                                this.get().ayer(body.get('inmobiliaria_rut'), body.get('banco_id'), ayer)
+                                    .then(() => {
+                                        this.draw().diferencia()
+                                        this.draw().cartola()
+                                    })
+                            })
+                        })
+                        return false
+                    }
+                }
+            },
+            draw() {
+                return {
+                    diferencia: () => {
+                        const table = $(this.ids.table.diferencia)
+                        const tbody = table.find('tbody')
+                        tbody.html('')
+                        const dateFormatter = new Intl.DateTimeFormat('es-CL', {
+                            year: 'numeric',
+                            month: 'numeric',
+                            day: 'numeric'
+                        })
+                        const numberFormatter = new Intl.NumberFormat('es-CL', {minimumFractionDigits: 0, maximumFractionDigits: 0})
+                        tbody.append(
+                            $('<tr></tr>').append(
+                                $('<td></td>').html(dateFormatter.format(this.data.fecha))
+                            ).append(
+                                $('<td></td>').html(numberFormatter.format(this.data.ayer))
+                            ).append(
+                                $('<td></td>').html(numberFormatter.format(this.data.saldo))
+                            ).append(
+                                $('<td></td>').html(numberFormatter.format(this.data.saldo - this.data.ayer))
+                            )
+                        )
+                    },
+                    cartola: () => {
+                        const table = $(this.ids.table.base)
+                        table.DataTable().clear()
+                        table.DataTable().destroy()
+                        const tbody = $(this.ids.table.body)
+                        tbody.html('')
+                        const dateFormatter = new Intl.DateTimeFormat('es-CL', {
+                            year: 'numeric',
+                            month: 'numeric',
+                            day: 'numeric'
+                        })
+                        const numberFormatter = new Intl.NumberFormat('es-CL', {minimumFractionDigits: 0, maximumFractionDigits: 0})
+                        this.data.movimientos.forEach((row, idx) => {
+                            tbody.append(
+                                $('<tr></tr>').append(
+                                    $('<td></td>').html(dateFormatter.format(row.fecha))
+                                ).append(
+                                    $('<td></td>').html(row.glosa)
+                                ).append(
+                                    $('<td></td>').html(row.documento)
+                                ).append(
+                                    $('<td></td>').addClass('right aligned').html(row.cargo === 0 ? '' : numberFormatter.format(row.cargo))
+                                ).append(
+                                    $('<td></td>').addClass('right aligned').html(row.abono === 0 ? '' : numberFormatter.format(row.abono))
+                                ).append(
+                                    $('<td></td>').addClass('right aligned').html(row.saldo === 0 ? '' : numberFormatter.format(row.saldo))
+                                ).append(
+                                    $('<td></td>').html(idx + 1)
+                                )
+                            )
+                        })
+                        table.DataTable(this.dataTableConfig)
+                    },
+                }
+            },
+            setup(ids) {
+                this.ids = ids
+                $(this.ids.form.inmobiliaria).dropdown({
+                    fireOnInit: true,
+                    onChange: (value, text, $choice) => {
+                        this.data.inmobiliaria.rut = value
+                        this.data.inmobiliaria.razon = text
+                        this.get().bancos(value)
+                    },
+                })
+                $(this.ids.form.banco).dropdown({
+                    fireOnInit: true,
+                    onChange: (value, text, $choice) => {
+                        this.data.banco.id = value
+                        this.data.banco.nombre = text
+                    }
+                })
+                $(this.ids.loader).hide()
+
+                calendar_date_options['initialDate'] = new Date()
+                calendar_date_options['maxDate'] = calendar_date_options['initialDate']
+                calendar_date_options['onChange'] = (date, text, mode) => {
+                    this.data.fecha = date
+                }
+                $(this.ids.form.fecha).calendar(calendar_date_options)
+                $(this.ids.form.base).submit(this.parse().cartola)
+                $(this.ids.button).click(this.parse().cartola)
+                $(this.ids.table.base).DataTable(this.dataTableConfig)
+            }
+        }
+        $(document).ready(() => {
+            diaria.setup({
+                table: {
+                    base: '#tabla_movimientos',
+                    body: '#movimientos',
+                    diferencia: '#diferencia'
+                },
+                form: {
+                    base: '#cartola_form',
+                    inmobiliaria: '#inmobiliaria',
+                    banco: '#banco',
+                    fecha: '#fecha'
+                },
+                button: '#process_button',
+                loader: '#loader'
+            })
+        })
+    </script>
+@endpush

app/resources/views/contabilidad/depositos.blade.php

@@ -0,0 +1,235 @@
+@extends('layout.base')
+
+@section('page_content')
+    <div class="ui container">
+        <h1 class="ui header">Depósitos a Plazo</h1>
+
+        <table class="ui table" id="depositos">
+            <thead>
+            <tr>
+                <th>Inmobiliaria</th>
+                <th>Banco</th>
+                <th>N° Depósito</th>
+                <th>Capital</th>
+                <th>Inicio</th>
+                <th>Plazo</th>
+                <th>Vencimiento</th>
+                <th>Monto al Vencimiento</th>
+                <th>Tasa</th>
+                <th>
+                    <button class="ui green icon button" id="add_button">
+                        <i class="plus icon"></i>
+                    </button>
+                </th>
+            </tr>
+            </thead>
+            <tbody>
+            @foreach ($depositos as $deposito)
+                <tr>
+                    <td>{{$deposito->cuenta->inmobiliaria->razon}}</td>
+                    <td>{{$deposito->cuenta->banco->nombre}}</td>
+                    <td>{{$deposito->id}}</td>
+                    <td>{{$format->pesos($deposito->capital)}}</td>
+                    <td>{{$deposito->inicio->format('d-m-Y')}}</td>
+                    <td>{{$deposito->plazo()}}</td>
+                    <td>{{$deposito->termino->format('d-m-Y')}}</td>
+                    <td>{{$format->pesos($deposito->futuro)}}</td>
+                    <td>{{$format->percent($deposito->tasa() * 100, 4)}}</td>
+                    <td>
+                        <button class="ui red icon button remove_button" data-deposito="{{$deposito->id}}">
+                            <i class="remove icon"></i>
+                        </button>
+                    </td>
+                </tr>
+            @endforeach
+            </tbody>
+        </table>
+    </div>
+    <div class="ui modal" id="add_modal">
+        <div class="content">
+            <form class="ui form" id="add_form">
+                <div class="two fields">
+                    <div class="field">
+                        <label for="inmobiliaria">Inmobiliaria</label>
+                        <div class="ui search selection dropdown" id="inmobiliaria">
+                            <input type="hidden" name="inmobiliaria_rut" />
+                            <i class="dropdown icon"></i>
+                            <div class="default text">Inmobiliaria</div>
+                            <div class="menu">
+                                @foreach ($inmobiliarias as $inmobiliaria)
+                                    <div class="item" data-value="{{$inmobiliaria->rut}}">{{$inmobiliaria->razon}}</div>
+                                @endforeach
+                            </div>
+                        </div>
+                    </div>
+                    <div class="field">
+                        <label for="banco">Banco</label>
+                        <div class="ui search selection dropdown" id="banco">
+                            <input type="hidden" name="banco_id" />
+                            <i class="dropdown icon"></i>
+                            <div class="default text">Banco</div>
+                            <div class="menu"></div>
+                        </div>
+                    </div>
+                </div>
+                <div class="three wide field">
+                    <label for="identificador">N° Depósito</label>
+                    <input type="text" id="identificador" name="id" />
+                </div>
+                <div class="three fields">
+                    <div class="field">
+                        <label for="capital">Capital</label>
+                        <input type="number" id="capital" name="capital" />
+                    </div>
+                    <div class="field">
+                        <label for="futuro">Monto al Vencimiento</label>
+                        <input type="number" id="futuro" name="futuro" />
+                    </div>
+                </div>
+                <div class="two fields">
+                    <div class="field">
+                        <label for="inicio">Inicio</label>
+                        <div class="ui calendar" id="inicio">
+                            <div class="ui left icon input">
+                                <i class="calendar icon"></i>
+                                <input type="text" name="inicio" />
+                            </div>
+                        </div>
+                    </div>
+                    <div class="field">
+                        <label for="termino">Vencimiento</label>
+                        <div class="ui calendar" id="termino">
+                            <div class="ui left icon input">
+                                <i class="calendar icon"></i>
+                                <input type="text" name="termino" />
+                            </div>
+                        </div>
+                    </div>
+                </div>
+            </form>
+        </div>
+        <div class="actions">
+            <button class="ui approve button">Agregar</button>
+        </div>
+    </div>
+@endsection
+
+@include('layout.head.styles.datatables')
+@include('layout.body.scripts.datatables')
+
+@push('page_scripts')
+    <script>
+        const depositos = {
+            ids: {},
+            data: {
+                inmobiliaria: {
+                    rut: 0,
+                    razon: ''
+                },
+                banco: {
+                    id: 0,
+                    nombre: ''
+                }
+            },
+            get() {
+                return {
+                    bancos: inmobiliaria_rut => {
+                        const url = '{{$urls->api}}/inmobiliaria/' + inmobiliaria_rut + '/cuentas'
+                        return fetchAPI(url).then(response => {
+                            if (!response) {
+                                return
+                            }
+                            return response.json().then(json => {
+                                if (json.cuentas.length === 0) {
+                                    return
+                                }
+                                $(this.ids.forms.add.bancos).dropdown('change values', json.cuentas.map(cuenta => {
+                                    return {value: cuenta.banco.id, text: cuenta.banco.nombre, name: cuenta.banco.nombre}
+                                })).dropdown('refresh')
+                            })
+                        })
+                    },
+                }
+            },
+            add() {
+                return {
+                    deposito: form => {
+                        const url = '{{$urls->api}}/contabilidad/depositos/add'
+                        const body = new FormData(form)
+                        const inicio = $(this.ids.forms.add.inicio).calendar('get date')
+                        const termino = $(this.ids.forms.add.termino).calendar('get date')
+                        body.set('inicio', [inicio.getFullYear(), inicio.getMonth()+1, inicio.getDate()].join('-'))
+                        body.set('termino', [termino.getFullYear(), termino.getMonth()+1, termino.getDate()].join('-'))
+
+                        return fetchAPI(url, {method: 'post', body}).then(response => {
+                            if (!response) {
+                                return
+                            }
+                            return response.json().then(json => {
+                                if (json.status) {
+                                    window.location.reload()
+                                }
+                            })
+                        })
+                    }
+                }
+            },
+            setup(ids) {
+                this.ids = ids
+
+                $(this.ids.buttons.add).click(event => {
+                    $(this.ids.modals.add).modal('show')
+                })
+                $(this.ids.modals.add).modal({
+                    onApprove: $element => {
+                        $(this.ids.forms.add.base).submit()
+                    }
+                })
+                $(this.ids.forms.add.base).submit(event => {
+                    event.preventDefault()
+                    this.add().deposito(event.currentTarget)
+                    return false
+                })
+                $(this.ids.forms.add.inmobiliarias).dropdown({
+                    fireOnInit: true,
+                    onChange: (value, text, $choice) => {
+                        this.data.inmobiliaria.rut = value
+                        this.data.inmobiliaria.razon = text
+                        this.get().bancos(value)
+                    }
+                })
+                $(this.ids.forms.add.banco).dropdown({
+                    fireOnInit: true,
+                    onChange: (value, text, $choice) => {
+                        this.data.banco.id = value
+                        this.data.banco.nombre = text
+                    }
+                })
+                $(this.ids.forms.add.inicio).calendar(calendar_date_options)
+                $(this.ids.forms.add.termino).calendar(calendar_date_options)
+
+                $(this.ids.table).dataTable()
+            }
+        }
+        $(document).ready(() => {
+            depositos.setup({
+                table: '#depositos',
+                buttons: {
+                    add: '#add_button'
+                },
+                modals: {
+                    add: '#add_modal'
+                },
+                forms: {
+                    add: {
+                        base: '#add_form',
+                        inmobiliarias: '#inmobiliaria',
+                        bancos: '#banco',
+                        inicio: '#inicio',
+                        termino: '#termino'
+                    }
+                }
+            })
+        })
+    </script>
+@endpush

app/resources/views/contabilidad/informes/tesoreria.blade.php

@@ -0,0 +1,147 @@
+@extends('layout.base')
+
+@section('page_content')
+    <div class="ui container">
+        <h1 class="ui centered header">Informe de Tesorería</h1>
+        <h4 class="ui centered sub header">{{$fecha->format('d M Y')}}</h4>
+    </div>
+        <div class="ui grid">
+            <div class="four wide column">
+                <table class="ui collapsing simple table">
+                    <tr>
+                        <td>Informe anterior</td>
+                        <td>{{$anterior->format('d/m/Y')}}</td>
+                    </tr>
+                    <tr>
+                        <td>Informe actual</td>
+                        <td>{{$fecha->format('d/m/Y')}}</td>
+                    </tr>
+                </table>
+            </div>
+            <div class="column"></div>
+            <div class="four wide column">
+                <table class="ui collapsing simple table">
+                    <tr>
+                        <td>Valor UF</td>
+                        <td class="right aligned">{{$format->pesos($UF->get($fecha), 2)}}</td>
+                    </tr>
+                    <tr>
+                        <td>Valor Dólar</td>
+                        <td class="right aligned">{{$format->pesos($USD->get($fecha), 2)}}</td>
+                    </tr>
+                </table>
+            </div>
+        </div>
+        <table class="ui striped table">
+            <thead>
+            <tr>
+                <th>EMPRESA</th>
+                <th>Banco</th>
+                <th>Cuenta</th>
+                <th class="right aligned">Saldo Anterior</th>
+                <th class="right aligned">Saldo Actual</th>
+                <th class="right aligned">Diferencia</th>
+                <th class="right aligned">FFMM</th>
+                <th class="right aligned">DAP</th>
+                <th class="right aligned">Saldo Empresa</th>
+                <th class="right aligned">Total Cuentas</th>
+                <th class="right aligned">Total FFMM</th>
+                <th class="right aligned">Total DAP</th>
+                <th class="right aligned">Caja Total</th>
+            </tr>
+            </thead>
+            <tbody>
+            @foreach ($informes['inmobiliarias'] as $inmobiliaria_rut => $informe)
+                @foreach ($informe->cuentas as $i => $cuenta)
+                <tr>
+                    @if ($i === 0)
+                    <td rowspan="{{count($informe->cuentas)}}">{{$informe->inmobiliaria->razon}}</td>
+                    @endif
+                    <td>{{$cuenta->banco}}</td>
+                    <td>{{$cuenta->numero}}</td>
+                    <td class="right aligned">{{$format->pesos($cuenta->anterior)}}</td>
+                    <td class="right aligned">{{$format->pesos($cuenta->actual)}}</td>
+                    <td class="right aligned">{{$format->pesos($cuenta->diferencia())}}</td>
+                    <td class="right aligned">{{$format->pesos($cuenta->ffmm)}}</td>
+                    <td class="right aligned">{{$format->pesos($cuenta->deposito)}}</td>
+                    <td class="right aligned">{{$format->pesos($cuenta->saldo())}}</td>
+                    @if ($i === 0)
+                    <td class="right aligned" rowspan="{{count($informe->cuentas)}}">{{$format->pesos($informe->total())}}</td>
+                    <td class="right aligned" rowspan="{{count($informe->cuentas)}}">{{$format->pesos($informe->ffmm())}}</td>
+                    <td class="right aligned" rowspan="{{count($informe->cuentas)}}">{{$format->pesos($informe->deposito())}}</td>
+                    <td class="right aligned" rowspan="{{count($informe->cuentas)}}">{{$format->pesos($informe->caja())}}</td>
+                    @endif
+                </tr>
+                @endforeach
+            @endforeach
+            </tbody>
+            <tfoot>
+            <tr class="bold">
+                <th colspan="3">TOTAL</th>
+                <th class="right aligned">{{$format->pesos($informes['totales']->anterior)}}</th>
+                <th class="right aligned">{{$format->pesos($informes['totales']->actual)}}</th>
+                <th class="right aligned">{{$format->pesos($informes['totales']->diferencia())}}</th>
+                <th class="right aligned">{{$format->pesos($informes['totales']->ffmm)}}</th>
+                <th class="right aligned">{{$format->pesos($informes['totales']->deposito)}}</th>
+                <th class="right aligned">{{$format->pesos($informes['totales']->saldo())}}</th>
+                <th class="right aligned">{{$format->pesos($informes['totales']->cuentas())}}</th>
+                <th class="right aligned">{{$format->pesos($informes['totales']->ffmms())}}</th>
+                <th class="right aligned">{{$format->pesos($informes['totales']->depositos())}}</th>
+                <th class="right aligned">{{$format->pesos($informes['totales']->caja())}}</th>
+            </tr>
+            </tfoot>
+        </table>
+        <table class="ui table">
+            <thead>
+            <tr>
+                <th>EMPRESA</th>
+                <th class="right aligned">INGRESOS</th>
+                <th class="right aligned">EGRESOS</th>
+                <th>FECHA</th>
+                <th>BANCO</th>
+                <th>DESCRIPCIÓN</th>
+            </tr>
+            </thead>
+            <tbody>
+            @foreach ($informes['movimientos'] as $tipo => $movimientos)
+                @if ($tipo === 'capital dap')
+                    @if (count($movimientos['ingresos']) === 0 and count($movimientos['egresos']) === 0)
+                        @continue
+                    @endif
+                    <tr class="grey">
+                        <td colspan="6">{{strtoupper($tipo)}}</td>
+                    </tr>
+                    @foreach ($movimientos as $t => $ms)
+                        @foreach ($ms as $movimiento)
+                            <tr>
+                                <td >{{$movimiento->cuenta->inmobiliaria->razon}}</td>
+                                <td class="right aligned">{{$format->pesos($movimiento->abono)}}</td>
+                                <td class="right aligned">{{$format->pesos($movimiento->cargo)}}</td>
+                                <td>{{$movimiento->fecha->format('d/m/Y')}}</td>
+                                <td>{{$movimiento->cuenta->banco->nombre}}</td>
+                                <td>{{$movimiento->glosa}}</td>
+                            </tr>
+                        @endforeach
+                    @endforeach
+                    @continue
+                @endif
+                @if (count($movimientos) === 0)
+                    @continue
+                @endif
+                <tr class="grey">
+                    <td colspan="6">{{strtoupper($tipo)}}</td>
+                </tr>
+                @foreach ($movimientos as $movimiento)
+                    <tr>
+                        <td >{{$movimiento->cuenta->inmobiliaria->razon}}</td>
+                        <td class="right aligned">{{$format->pesos($movimiento->abono)}}</td>
+                        <td class="red right aligned">{{$format->pesos($movimiento->cargo)}}</td>
+                        <td>{{$movimiento->fecha->format('d/m/Y')}}</td>
+                        <td>{{$movimiento->cuenta->banco->nombre}}</td>
+                        <td>{{$movimiento->glosa}}</td>
+                    </tr>
+                @endforeach
+            @endforeach
+            </tbody>
+        </table>
+@endsection

app/resources/views/layout/body/header/menu/contabilidad.blade.php

@@ -2,6 +2,13 @@
     Contabilidad
     <i class="dropdown icon"></i>
     <div class="menu">
+        <div class="item">
+            <i class="dropdown icon"></i>
+            Informes
+            <div class="menu">
+                <a class="item" href="{{$urls->base}}/contabilidad/informes/tesoreria">Tesorería</a>
+            </div>
+        </div>
         <div class="item">
             <i class="dropdown icon"></i>
             <a class="text" href="{{$urls->base}}/contabilidad/centros_costos">Centros de Costos</a>
@@ -9,5 +16,7 @@
                 <a class="item" href="{{$urls->base}}/contabilidad/centros_costos/asignar">Asignar en Cartola</a>
             </div>
         </div>
+        <a class="item" href="{{$urls->base}}/contabilidad/cartolas/diaria">Cartola Diaria</a>
+        <a class="item" href="{{$urls->base}}/contabilidad/depositos">Depósitos a Plazo</a>
     </div>
 </div>

app/resources/views/search.blade.php

@@ -6,7 +6,7 @@
 
         <form id="search_form" class="ui form" action="{{$urls->base}}/search" method="post">
             <div class="field">
-                <div class="ui fluid input" data-tooltip="Para buscar frases se deben encerrar entre comillas. ej, 'portal la viña' o &quot;portal la viña&quot;" data-position="bottom left">
+                <div class="ui fluid input" data-tooltip="Para buscar frases se deben encerrar entre comillas. ej, 'portal la viña' o &quot;portal la viña&quot;" data-position="top right">
                     <input type="text" name="query" />
                 </div>
             </div>
@@ -56,7 +56,7 @@
                         unidad.html(unidad.html() + ' (I)')
                     }
                     propietario = $('<a></a>')
-                        .attr('href','{{$urls->base}}/search/' + encodeURIComponent(this.venta.propietario.nombre_completo) + '/propietario')
+                        .attr('href','{{$urls->base}}/search/"' + encodeURIComponent(this.venta.propietario.nombre_completo) + '"/propietario')
                         .html(this.venta.propietario.nombre_completo)
                     fecha = dateFormatter.format(new Date(this.venta.fecha))
                     if (typeof this.venta.entrega !== 'undefined') {
@@ -309,15 +309,23 @@
                     }
                 }
             },
+            set: function() {
+                return {
+                    query: value => {
+                        $("[name='query']").val(value)
+                        this.get().results()
+                    }
+                }
+            },
             setup: function(id) {
                 this.id = id
                 this.get().results()
 
                 $('#tipo').dropdown().dropdown('set selected', '*')
                 @if (trim($post) !== '')
-                $("[name='query']").val('{{$post}}')
+                this.set().query('{!! $post !!}')
                 @elseif (trim($query) !== '')
-                $("[name='query']").val('{{$query}}')
+                this.set().query('{!! $query !!}')
                 @endif
                 @if (trim($tipo) !== '')
                 $('#tipo').dropdown('set selected', '{{$tipo}}')

app/setup/setups/database.php

@@ -4,10 +4,10 @@ use Psr\Container\ContainerInterface;
 return [
     Incoviba\Common\Define\Database::class => function(ContainerInterface $container) {
         return new Incoviba\Common\Implement\Database\MySQL(
-            $container->has('MYSQL_HOST') ? $container->get('MYSQL_HOST') : 'db',
-            $container->get('MYSQL_DATABASE'),
-            $container->get('MYSQL_USER'),
-            $container->get('MYSQL_PASSWORD')
+            $container->has('DB_HOST') ? $container->get('DB_HOST') : 'db',
+            $container->get('DB_DATABASE'),
+            $container->get('DB_USER'),
+            $container->get('DB_PASSWORD')
         );
     },
     Incoviba\Common\Define\Connection::class => function(ContainerInterface $container) {

app/setup/setups/services.php

@@ -20,7 +20,9 @@ return [
         $ine = new Incoviba\Service\Money\Ine(new GuzzleHttp\Client([
             'base_uri' => 'https://api-calculadora.ine.cl/ServiciosCalculadoraVariacion'
         ]));
-        return (new Incoviba\Service\Money())->register('uf', $mindicador)
+        return (new Incoviba\Service\Money($container->get(Psr\Log\LoggerInterface::class)))
+            ->register('uf', $mindicador)
+            ->register('usd', $mindicador)
             ->register('ipc', $ine);
     },
     Predis\Client::class => function(ContainerInterface $container) {
@@ -32,8 +34,13 @@ return [
     },
     Incoviba\Service\Cartola::class => function(ContainerInterface $container) {
         return (new Incoviba\Service\Cartola(
+            $container->get(Psr\Log\LoggerInterface::class),
             $container->get(Psr\Http\Message\StreamFactoryInterface::class),
-            $container->get(Incoviba\Common\Define\Contabilidad\Exporter::class)
+            $container->get(Incoviba\Common\Define\Contabilidad\Exporter::class),
+            $container->get(Incoviba\Repository\Inmobiliaria::class),
+            $container->get(Incoviba\Repository\Inmobiliaria\Cuenta::class),
+            $container->get(Incoviba\Repository\Movimiento::class),
+            $container->get(Incoviba\Repository\Cartola::class)
         ))
             ->register('security', $container->get(Incoviba\Service\Cartola\Security::class))
             ->register('itau', $container->get(Incoviba\Service\Cartola\Itau::class))
@@ -48,6 +55,7 @@ return [
     },
     Incoviba\Service\Contabilidad\Nubox::class => function(ContainerInterface $container) {
         return new Incoviba\Service\Contabilidad\Nubox(
+            $container->get(Psr\Log\LoggerInterface::class),
             $container->get(Incoviba\Repository\Nubox::class),
             $container->get(Incoviba\Service\Redis::class),
             new GuzzleHttp\Client(),

app/setup/setups/views.php

@@ -11,6 +11,7 @@ return [
             'format' => $container->get(Incoviba\Service\Format::class),
             'API_KEY' => $container->get('API_KEY'),
             'UF' => $container->get(Incoviba\Service\UF::class),
+            'USD' => $container->get(Incoviba\Service\USD::class),
             'IPC' => $container->get(Incoviba\Service\IPC::class)
         ];
         if ($global_variables['login']->isIn()) {

app/src/Controller/API/Contabilidad.php

@@ -2,51 +2,16 @@
 namespace Incoviba\Controller\API;
 
 use DateTimeImmutable;
+use Incoviba\Common\Ideal\Controller;
 use Psr\Http\Message\ResponseInterface;
 use Psr\Http\Message\ServerRequestInterface;
 use Incoviba\Common\Implement\Exception\EmptyResult;
 use Incoviba\Repository;
 use Incoviba\Service;
 
-class Contabilidad
+class Contabilidad extends Controller
 {
     use withJson;
 
-    public function procesarCartola(ServerRequestInterface $request, ResponseInterface $response,
-                                    Repository\Inmobiliaria $inmobiliariaRepository,
-                                    Repository\Banco $bancoRepository,
-                                    Service\Cartola $cartolaService): ResponseInterface
-    {
-        $body = $request->getParsedBody();
-        $output = [
-            'input' => $body,
-            'movimientos' => []
-        ];
-        try {
-            $inmobiliaria = $inmobiliariaRepository->fetchById($body['inmobiliaria']);
-            $banco = $bancoRepository->fetchById($body['banco']);
-            $mes = new DateTimeImmutable($body['mes']);
-            $file = $request->getUploadedFiles()['file'];
-            $output['movimientos'] = $cartolaService->process($inmobiliaria, $banco, $mes, $file);
-        } catch (EmptyResult) {}
-        return $this->withJson($response, $output);
-    }
-    public function exportarCartola(ServerRequestInterface $request, ResponseInterface $response,
-                                    Repository\Inmobiliaria $inmobiliariaRepository,
-                                    Repository\Banco $bancoRepository,
-                                    Service\Cartola $cartolaService): ResponseInterface
-    {
-        $body = $request->getParsedBody();
-        $output = [
-            'input' => $body,
-            'filename' => ''
-        ];
-        try {
-            $inmobiliaria = $inmobiliariaRepository->fetchById($body['inmobiliaria']);
-            $banco = $bancoRepository->fetchById($body['banco']);
-            $mes = new DateTimeImmutable($body['mes']);
-            $output['filename'] = $cartolaService->export($inmobiliaria, $banco, $mes, json_decode($body['movimientos']));
-        } catch (EmptyResult) {}
-        return $this->withJson($response, $output);
-    }
+
 }

app/src/Controller/API/Contabilidad/Cartolas.php

@@ -0,0 +1,98 @@
+<?php
+namespace Incoviba\Controller\API\Contabilidad;
+
+use DateTimeInterface;
+use DateTimeImmutable;
+use Psr\Http\Message\ServerRequestInterface;
+use Psr\Http\Message\ResponseInterface;
+use Incoviba\Common\Ideal\Controller;
+use Incoviba\Common\Implement\Exception\EmptyResult;
+use Incoviba\Controller\API\withJson;
+use Incoviba\Repository;
+use Incoviba\Service;
+
+class Cartolas extends Controller
+{
+    use withJson;
+
+    public function procesar(ServerRequestInterface $request, ResponseInterface $response,
+                                    Repository\Inmobiliaria $inmobiliariaRepository,
+                                    Repository\Banco $bancoRepository,
+                                    Service\Cartola $cartolaService): ResponseInterface
+    {
+        $body = $request->getParsedBody();
+        $output = [
+            'input' => $body,
+            'movimientos' => []
+        ];
+        try {
+            $inmobiliaria = $inmobiliariaRepository->fetchById($body['inmobiliaria']);
+            $banco = $bancoRepository->fetchById($body['banco']);
+            $mes = new DateTimeImmutable($body['mes']);
+            $file = $request->getUploadedFiles()['file'];
+            $output['movimientos'] = $cartolaService->process($inmobiliaria, $banco, $mes, $file);
+        } catch (EmptyResult) {}
+        return $this->withJson($response, $output);
+    }
+    public function exportar(ServerRequestInterface $request, ResponseInterface $response,
+                                    Repository\Inmobiliaria $inmobiliariaRepository,
+                                    Repository\Banco $bancoRepository,
+                                    Service\Cartola $cartolaService): ResponseInterface
+    {
+        $body = $request->getParsedBody();
+        $output = [
+            'input' => $body,
+            'filename' => ''
+        ];
+        try {
+            $inmobiliaria = $inmobiliariaRepository->fetchById($body['inmobiliaria']);
+            $banco = $bancoRepository->fetchById($body['banco']);
+            $mes = new DateTimeImmutable($body['mes']);
+            $output['filename'] = $cartolaService->export($inmobiliaria, $banco, $mes, json_decode($body['movimientos']));
+        } catch (EmptyResult) {}
+        return $this->withJson($response, $output);
+    }
+    public function diaria(ServerRequestInterface $request, ResponseInterface $response,
+                           Repository\Inmobiliaria $inmobiliariaRepository,
+                           Repository\Banco $bancoRepository,
+                           Service\Cartola $cartolaService): ResponseInterface
+    {
+        $body = $request->getParsedBody();
+        $output = [
+            'input' => $body,
+            'cartola' => []
+        ];
+        try {
+            $inmobiliaria = $inmobiliariaRepository->fetchById($body['inmobiliaria_rut']);
+            $banco = $bancoRepository->fetchById($body['banco_id']);
+            $fecha = new DateTimeImmutable($body['fecha']);
+            $file = $request->getUploadedFiles()['file'];
+            $output['cartola'] = $cartolaService->diaria($inmobiliaria, $banco, $fecha, $file);
+        } catch (EmptyResult $exception) {
+            $this->logger->debug($exception);
+        }
+        return $this->withJson($response, $output);
+    }
+    public function ayer(ServerRequestInterface $request, ResponseInterface $response,
+                         Repository\Inmobiliaria $inmobiliariaRepository,
+                         Repository\Banco $bancoRepository,
+                         Repository\Inmobiliaria\Cuenta $cuentaRepository,
+                         Repository\Cartola $cartolaRepository): ResponseInterface
+    {
+        $body = $request->getParsedBody();
+        $output = [
+            'input' => $body,
+            'cartola' => []
+        ];
+        try {
+            $inmobiliaria = $inmobiliariaRepository->fetchById($body['inmobiliaria_rut']);
+            $banco = $bancoRepository->fetchById($body['banco_id']);
+            $cuenta = $cuentaRepository->fetchByInmobiliariaAndBanco($inmobiliaria->rut, $banco->id);
+            $fecha = new DateTimeImmutable($body['fecha']);
+            $output['cartola'] = $cartolaRepository->fetchByCuentaAndFecha($cuenta->id, $fecha);
+        } catch (EmptyResult $exception) {
+            $this->logger->critical($exception);
+        }
+        return $this->withJson($response, $output);
+    }
+}

app/src/Controller/API/Contabilidad/DAPs.php

@@ -0,0 +1,68 @@
+<?php
+namespace Incoviba\Controller\API\Contabilidad;
+
+use DateTimeImmutable;
+use Psr\Http\Message\ServerRequestInterface;
+use Psr\Http\Message\ResponseInterface;
+use Incoviba\Common\Ideal;
+use Incoviba\Common\Implement;
+use Incoviba\Controller\API\withJson;
+use Incoviba\Repository;
+
+class DAPs extends Ideal\Controller
+{
+    use withJson;
+
+    public function inmobiliaria(ServerRequestInterface         $request, ResponseInterface $response,
+                                 Repository\Inmobiliaria        $inmobiliariaRepository,
+                                 Repository\Banco               $bancoRepository,
+                                 Repository\Inmobiliaria\Cuenta $cuentaRepository,
+                                 Repository\Deposito            $dapRepository,
+                                 int                            $inmobiliaria_rut): ResponseInterface
+    {
+        $output = [
+            'inmobiliaria_rut' => $inmobiliaria_rut,
+            'depositos' => []
+        ];
+        try {
+            $inmobiliaria = $inmobiliariaRepository->fetchById($inmobiliaria_rut);
+            $cuentas = $cuentaRepository->fetchByInmobiliaria($inmobiliaria->rut);
+            foreach ($cuentas as $cuenta) {
+                $output['depositos'] = $dapRepository->fetchByCuenta($cuenta->id);
+            }
+        } catch (Implement\Exception\EmptyResult) {}
+        return $this->withJson($response, $output);
+    }
+    public function add(ServerRequestInterface         $request, ResponseInterface $response,
+                        Repository\Inmobiliaria        $inmobiliariaRepository, Repository\Banco $bancoRepository,
+                        Repository\Inmobiliaria\Cuenta $cuentaRepository,
+                        Repository\Deposito            $dapRepository): ResponseInterface
+    {
+        $body = $request->getParsedBody();
+        $output = [
+            'input' => $body,
+            'status' => false
+        ];
+        try {
+            $inmobiliaria = $inmobiliariaRepository->fetchById($body['inmobiliaria_rut']);
+            $banco = $bancoRepository->fetchById($body['banco_id']);
+            $cuenta = $cuentaRepository->fetchByInmobiliariaAndBanco($inmobiliaria->rut, $banco->id);
+            $data = [
+                'id' => $body['id'],
+                'cuenta_id' => $cuenta->id,
+                'capital' => $body['capital'],
+                'futuro' => $body['futuro'],
+                'inicio' => (new DateTimeImmutable($body['inicio']))->format('Y-m-d'),
+                'termino' => (new DateTimeImmutable($body['termino']))->format('Y-m-d')
+            ];
+            try {
+                $dapRepository->fetchById($body['id']);
+            } catch (Implement\Exception\EmptyResult) {
+                $dap = $dapRepository->create($data);
+                $dapRepository->save($dap);
+            }
+            $output['status'] = true;
+        } catch (Implement\Exception\EmptyResult) {}
+        return $this->withJson($response, $output);
+    }
+}

app/src/Controller/Contabilidad.php

@@ -0,0 +1,64 @@
+<?php
+namespace Incoviba\Controller;
+
+use DateTimeImmutable;
+use DateInterval;
+use Incoviba\Common\Ideal\Controller;
+use Psr\Http\Message\ResponseInterface;
+use Psr\Http\Message\ServerRequestInterface;
+use Incoviba\Common\Alias\View;
+use Incoviba\Common\Implement\Exception\{EmptyResult, EmptyRedis};
+use Incoviba\Repository;
+use Incoviba\Service;
+
+class Contabilidad extends Controller
+{
+    use withRedis;
+
+    public function diaria(ServerRequestInterface $request, ResponseInterface $response, View $view,
+                           Service\Redis $redisService,
+                           Repository\Inmobiliaria $inmobiliariaRepository): ResponseInterface
+    {
+        $redisKey = 'inmobiliarias';
+        $inmobiliarias = [];
+        try {
+            $inmobiliarias = $this->fetchRedis($redisService, $redisKey);
+        } catch (EmptyRedis) {
+            try {
+                $inmobiliarias = $inmobiliariaRepository->fetchAllActive();
+                $this->saveRedis($redisService, $redisKey, $inmobiliarias, 30 * 24 * 60 * 60);
+            } catch (EmptyResult) {}
+        }
+        return $view->render($response, 'contabilidad.cartolas.diaria', compact('inmobiliarias'));
+    }
+    public function depositos(ServerRequestInterface  $request, ResponseInterface $response, View $view,
+                              Service\Redis           $redisService,
+                              Repository\Inmobiliaria $inmobiliariaRepository,
+                              Repository\Deposito     $dapRepository): ResponseInterface
+    {
+        $redisKey = 'inmobiliarias';
+        $inmobiliarias = [];
+        try {
+            $inmobiliarias = $this->fetchRedis($redisService, $redisKey);
+        } catch (EmptyRedis) {
+            try {
+                $inmobiliarias = $inmobiliariaRepository->fetchAllActive();
+                $this->saveRedis($redisService, $redisKey, $inmobiliarias, 30 * 24 * 60 * 60);
+            } catch (EmptyResult) {}
+        }
+        $depositos = [];
+        try {
+            $depositos = $dapRepository->fetchAll();
+        } catch (EmptyResult) {}
+        return $view->render($response, 'contabilidad.depositos', compact('inmobiliarias', 'depositos'));
+    }
+    public function tesoreria(ServerRequestInterface $request, ResponseInterface $response, View $view,
+                              Service\Contabilidad\Informe\Tesoreria   $contabilidadService,
+                              string $fecha = 'today'): ResponseInterface
+    {
+        $fecha = new DateTimeImmutable($fecha);
+        $anterior = $contabilidadService->getAnterior($fecha);
+        $informes = $contabilidadService->build($fecha);
+        return $view->render($response, 'contabilidad.informes.tesoreria', compact('fecha', 'anterior', 'informes'));
+    }
+}

app/src/Model/Cartola.php

@@ -0,0 +1,26 @@
+<?php
+namespace Incoviba\Model;
+
+use DateTimeInterface;
+use Incoviba\Common\Ideal;
+
+class Cartola extends Ideal\Model
+{
+    public Inmobiliaria\Cuenta $cuenta;
+    public DateTimeInterface $fecha;
+
+    public int $cargos = 0;
+    public int $abonos = 0;
+    public int $saldo = 0;
+
+    public function jsonSerialize(): mixed
+    {
+        return array_merge(parent::jsonSerialize(), [
+            'cuenta_id' => $this->cuenta->id,
+            'fecha' => $this->fecha->format('Y-m-d'),
+            'cargos' => $this->cargos,
+            'abonos' => $this->abonos,
+            'saldo' => $this->saldo
+        ]);
+    }
+}

app/src/Model/Deposito.php

@@ -0,0 +1,36 @@
+<?php
+namespace Incoviba\Model;
+
+use DateTimeInterface;
+use Incoviba\Common\Ideal;
+
+class Deposito extends Ideal\Model
+{
+    public Inmobiliaria\Cuenta $cuenta;
+    public int $capital;
+    public int $futuro;
+    public DateTimeInterface $inicio;
+    public DateTimeInterface $termino;
+
+    public function plazo(): int
+    {
+        return $this->termino->diff($this->inicio)->days;
+    }
+    public function tasa(): float
+    {
+        return ($this->futuro - $this->capital) / $this->capital;
+    }
+
+    public function jsonSerialize(): mixed
+    {
+        return array_merge(parent::jsonSerialize(), [
+            'cuenta_id' => $this->cuenta->id,
+            'capital' => $this->capital,
+            'futuro' => $this->futuro,
+            'inicio' => $this->inicio->format('Y-m-d'),
+            'termino' => $this->termino->format('Y-m-d'),
+            'plazo' => $this->plazo(),
+            'tasa' => $this->tasa()
+        ]);
+    }
+}

app/src/Model/Movimiento.php

@@ -0,0 +1,29 @@
+<?php
+namespace Incoviba\Model;
+
+use DateTimeInterface;
+use Incoviba\Common\Ideal;
+
+class Movimiento extends Ideal\Model
+{
+    public Inmobiliaria\Cuenta $cuenta;
+    public DateTimeInterface $fecha;
+    public string $glosa;
+    public string $documento;
+    public int $cargo;
+    public int $abono;
+    public int $saldo;
+
+    public function jsonSerialize(): mixed
+    {
+        return array_merge(parent::jsonSerialize(), [
+            'cuenta_id' => $this->cuenta->id,
+            'fecha' => $this->fecha->format('Y-m-d'),
+            'glosa' => $this->glosa,
+            'documento' => $this->documento,
+            'cargo' => $this->cargo,
+            'abono' => $this->abono,
+            'saldo' => $this->saldo
+        ]);
+    }
+}

app/src/Repository/Cartola.php

@@ -0,0 +1,68 @@
+<?php
+namespace Incoviba\Repository;
+
+use DateTimeInterface;
+use Incoviba\Common\Define;
+use Incoviba\Common\Ideal;
+use Incoviba\Common\Implement;
+use Incoviba\Model;
+use Incoviba\Repository;
+
+class Cartola extends Ideal\Repository
+{
+    public function __construct(Define\Connection $connection, protected Repository\Inmobiliaria\Cuenta $cuentaRepository)
+    {
+        parent::__construct($connection);
+        $this->setTable('cartolas');
+    }
+
+    public function create(?array $data = null): Model\Cartola
+    {
+        $map = (new Implement\Repository\MapperParser(['cargos', 'abonos', 'saldo']))
+            ->register('fecha', new Implement\Repository\Mapper\DateTime('fecha'))
+            ->register('cuenta_id', (new Implement\Repository\Mapper())
+                ->setProperty('cuenta')
+                ->setFunction(function($data) {
+                    return $this->cuentaRepository->fetchById($data['cuenta_id']);
+                }));
+        return $this->parseData(new Model\Cartola(), $data, $map);
+    }
+    public function save(Define\Model $model): Model\Cartola
+    {
+        $model->id = $this->saveNew([
+            'cuenta_id',
+            'fecha',
+            'cargos',
+            'abonos',
+            'saldo'
+        ], [
+            $model->cuenta->id,
+            $model->fecha->format('Y-m-d'),
+            $model->cargos,
+            $model->abonos,
+            $model->saldo
+        ]);
+        return $model;
+    }
+    public function edit(Define\Model $model, array $new_data): Model\Cartola
+    {
+        return $this->update($model, ['cuenta_id', 'fecha', 'cargos', 'abonos', 'saldo'], $new_data);
+    }
+
+    public function fetchByFecha(DateTimeInterface $fecha): array
+    {
+        $query = $this->connection->getQueryBuilder()
+            ->select()
+            ->from($this->getTable())
+            ->where('fecha = ?');
+        return $this->fetchMany($query, [$fecha->format('Y-m-d')]);
+    }
+    public function fetchByCuentaAndFecha(int $cuenta_id, DateTimeInterface $fecha): Model\Cartola
+    {
+        $query = $this->connection->getQueryBuilder()
+            ->select()
+            ->from($this->getTable())
+            ->where('cuenta_id = ? AND fecha = ?');
+        return $this->fetchOne($query, [$cuenta_id, $fecha->format('Y-m-d')]);
+    }
+}

app/src/Repository/Deposito.php

@@ -0,0 +1,54 @@
+<?php
+namespace Incoviba\Repository;
+
+use Incoviba\Common\Define;
+use Incoviba\Common\Ideal;
+use Incoviba\Common\Implement;
+use Incoviba\Repository;
+use Incoviba\Model;
+
+class Deposito extends Ideal\Repository
+{
+    public function __construct(Define\Connection $connection, protected Repository\Inmobiliaria\Cuenta $cuentaRepository)
+    {
+        parent::__construct($connection);
+        $this->setTable('depositos');
+    }
+
+    public function create(?array $data = null): Model\Deposito
+    {
+        $map = (new Implement\Repository\MapperParser(['id', 'capital', 'futuro']))
+            ->register('cuenta_id', (new Implement\Repository\Mapper())
+                ->setProperty('cuenta')
+                ->setFunction(function(array $data) {
+                    return $this->cuentaRepository->fetchById($data['cuenta_id']);
+                }))
+            ->register('inicio', new Implement\Repository\Mapper\DateTime('inicio'))
+            ->register('termino', new Implement\Repository\Mapper\DateTime('termino'));
+        return $this->parseData(new Model\Deposito(), $data, $map);
+    }
+    public function save(Define\Model $model): Model\Deposito
+    {
+        $this->saveNew([
+            'id', 'cuenta_id', 'capital', 'futuro', 'inicio', 'termino'
+        ], [
+            $model->id, $model->cuenta->id, $model->capital, $model->futuro,
+            $model->inicio->format('Y-m-d'), $model->termino->format('Y-m-d')
+        ]);
+        return $model;
+    }
+
+    public function edit(Define\Model $model, array $new_data): Model\Deposito
+    {
+        return $this->update($model, ['cuenta_id', 'capital', 'futuro', 'inicio', 'termino'], $new_data);
+    }
+
+    public function fetchByCuenta(int $cuenta_id): array
+    {
+        $query = $this->connection->getQueryBuilder()
+            ->select()
+            ->from($this->getTable())
+            ->where('cuenta_id = ?');
+        return $this->fetchMany($query, [$cuenta_id]);
+    }
+}

app/src/Repository/Inmobiliaria/Cuenta.php

@@ -6,6 +6,7 @@ use Incoviba\Common\Ideal;
 use Incoviba\Repository;
 use Incoviba\Model;
 use Incoviba\Common\Implement;
+use PhpParser\Node\Expr\BinaryOp\Mod;
 
 class Cuenta extends Ideal\Repository
 {
@@ -49,4 +50,12 @@ class Cuenta extends Ideal\Repository
             ->where('inmobiliaria = ?');
         return $this->fetchMany($query, [$inmobiliaria_rut]);
     }
+    public function fetchByInmobiliariaAndBanco(int $inmobiliaria_rut, int $banco_id): Model\Inmobiliaria\Cuenta
+    {
+        $query = $this->connection->getQueryBuilder()
+            ->select()
+            ->from($this->getTable())
+            ->where('inmobiliaria = ? AND banco = ?');
+        return $this->fetchOne($query, [$inmobiliaria_rut, $banco_id]);
+    }
 }

app/src/Repository/Movimiento.php

@@ -0,0 +1,72 @@
+<?php
+namespace Incoviba\Repository;
+
+use DateTimeInterface;
+use Incoviba\Common\Define;
+use Incoviba\Common\Ideal;
+use Incoviba\Common\Implement;
+use Incoviba\Model;
+
+class Movimiento extends Ideal\Repository
+{
+    public function __construct(Define\Connection $connection, protected Inmobiliaria\Cuenta $cuentaRepository)
+    {
+        parent::__construct($connection);
+        $this->setTable('movimientos');
+    }
+
+    public function create(?array $data = null): Model\Movimiento
+    {
+        $map = (new Implement\Repository\MapperParser(['cargo', 'abono', 'saldo', 'glosa', 'documento']))
+            ->register('fecha', new Implement\Repository\Mapper\DateTime('fecha'))
+            ->register('cuenta_id', (new Implement\Repository\Mapper())
+                ->setProperty('cuenta')
+                ->setFunction(function($data) {
+                    return $this->cuentaRepository->fetchById($data['cuenta_id']);
+                })
+            );
+        return $this->parseData(new Model\Movimiento(), $data, $map);
+    }
+    public function save(Define\Model $model): Model\Movimiento
+    {
+        $model->id = $this->saveNew([
+            'cuenta_id',
+            'fecha',
+            'glosa',
+            'documento',
+            'cargo',
+            'abono',
+            'saldo'
+        ], [
+            $model->cuenta->id,
+            $model->fecha->format('Y-m-d'),
+            $model->glosa,
+            $model->documento,
+            $model->cargo,
+            $model->abono,
+            $model->saldo
+        ]);
+        return $model;
+    }
+    public function edit(Define\Model $model, array $new_data): Model\Movimiento
+    {
+        return $this->update($model, ['cuenta_id', 'fecha', 'glosa', 'documento', 'cargo', 'abono', 'saldo'], $new_data);
+    }
+
+    public function fetchByCuentaAndFecha(int $cuenta_id, DateTimeInterface $fecha): array
+    {
+        $query = $this->connection->getQueryBuilder()
+            ->select()
+            ->from($this->getTable())
+            ->where('cuenta_id = ? AND fecha = ?');
+        return $this->fetchMany($query, [$cuenta_id, $fecha->format('Y-m-d')]);
+    }
+    public function fetchByCuentaAndFechaAndMonto(int $cuenta_id, DateTimeInterface $fecha, int $monto): Model\Movimiento
+    {
+        $query = $this->connection->getQueryBuilder()
+            ->select()
+            ->from($this->getTable())
+            ->where('cuenta_id = ? AND fecha = ? AND (cargo = ? OR abono = ?)');
+        return $this->fetchOne($query, [$cuenta_id, $fecha->format('Y-m-d'), $monto, $monto]);
+    }
+}

app/src/Service/Cartola.php

@@ -2,15 +2,28 @@
 namespace Incoviba\Service;
 
 use DateTimeInterface;
+use DateTimeImmutable;
+use DateInterval;
 use Psr\Http\Message\StreamFactoryInterface;
 use Psr\Http\Message\UploadedFileInterface;
+use Psr\Log\LoggerInterface;
+use Incoviba\Common\Ideal\Service;
 use Incoviba\Common\Define\Cartola\Banco;
 use Incoviba\Common\Define\Contabilidad\Exporter;
+use Incoviba\Common\Implement\Exception;
 use Incoviba\Model;
+use Incoviba\Repository;
 
-class Cartola
+class Cartola extends Service
 {
-    public function __construct(protected StreamFactoryInterface $streamFactory, protected Exporter $exporter) {}
+    public function __construct(LoggerInterface $logger,
+                                protected StreamFactoryInterface $streamFactory, protected Exporter $exporter,
+                                protected Repository\Inmobiliaria $inmobiliariaRepository,
+                                protected Repository\Inmobiliaria\Cuenta $cuentaRepository,
+                                protected Repository\Movimiento $movimientoRepository,
+                                protected Repository\Cartola $cartolaRepository) {
+        parent::__construct($logger);
+    }
 
     protected array $bancos;
     public function register(string $name, Banco $banco): Cartola
@@ -26,4 +39,75 @@ class Cartola
     {
         return $this->exporter->export($inmobiliaria, $banco, $mes, $movimientos);
     }
+    public function diaria(Model\Inmobiliaria $inmobiliaria, Model\Banco $banco, DateTimeInterface $fecha, UploadedFileInterface $file): array
+    {
+        $cuenta = $this->cuentaRepository->fetchByInmobiliariaAndBanco($inmobiliaria->rut, $banco->id);
+
+        $ms = $this->getMovimientosDiarios($banco, $file);
+
+        $cartolaData = [
+            'cargos' => 0,
+            'abonos' => 0,
+            'saldo' => 0
+        ];
+        $movimientos = [];
+        foreach ($ms as $m) {
+            $movimiento = $this->buildMovimiento($cuenta, $m);
+
+            if ($movimiento->fecha->getTimestamp() === $fecha->getTimestamp()) {
+                $movimientos []= $movimiento;
+                $cartolaData['cargos'] += $movimiento->cargo;
+                $cartolaData['abonos'] += $movimiento->abono;
+            }
+            $cartolaData['saldo'] = $movimiento->saldo;
+        }
+        $cartola = $this->buildCartola($cuenta, $fecha, $cartolaData);
+        return compact('cartola', 'movimientos');
+    }
+
+    protected function getMovimientosDiarios(Model\Banco $banco, UploadedFileInterface $file): array
+    {
+        $movimientos = $this->bancos[strtolower($banco->nombre)]->process($file);
+        switch (strtolower($banco->nombre)) {
+            case 'security':
+                $movimientos = $this->processMovimientosDiariosSecurity($movimientos);
+                break;
+            case 'itau':
+            case 'santander':
+                break;
+        }
+        return $movimientos;
+    }
+    protected function processMovimientosDiariosSecurity(array $movimientos): array
+    {
+        $movimientos = array_reverse($movimientos);
+        array_shift($movimientos);
+        return $movimientos;
+    }
+    protected function buildCartola(Model\Inmobiliaria\Cuenta $cuenta, DateTimeInterface $fecha, array $data): Model\Cartola
+    {
+        try {
+            return $this->cartolaRepository->fetchByCuentaAndFecha($cuenta->id, $fecha);
+        } catch (Exception\EmptyResult) {
+            $data['cuenta_id'] = $cuenta->id;
+            $data['fecha'] = $fecha->format('Y-m-d');
+            $cartola = $this->cartolaRepository->create($data);
+            return $this->cartolaRepository->save($cartola);
+        }
+    }
+    protected function buildMovimiento(Model\Inmobiliaria\Cuenta $cuenta, array $data): Model\Movimiento
+    {
+        try {
+            return $this->movimientoRepository
+                ->fetchByCuentaAndFechaAndMonto(
+                    $cuenta->id,
+                    new DateTimeImmutable($data['fecha']),
+                    $data['cargo'] ?? $data['abono']
+                );
+        } catch (Exception\EmptyResult) {
+            $data['cuenta_id'] = $cuenta->id;
+            $movimiento = $this->movimientoRepository->create($data);
+            return $this->movimientoRepository->save($movimiento);
+        }
+    }
 }

app/src/Service/Cartola/Security.php

@@ -24,8 +24,10 @@ class Security extends Banco
             'fecha' => 'fecha',
             'descripción' => 'glosa',
             'número de documentos' => 'documento',
+            'nº documento' => 'documento',
             'cargos' => 'cargo',
-            'abonos' => 'abono'
+            'abonos' => 'abono',
+            'saldos' => 'saldo'
         ];
     }
 
@@ -33,10 +35,9 @@ class Security extends Banco
     {
         $filename = '/tmp/cartola.xls';
         $file->moveTo($filename);
-        $reader = PhpSpreadsheet\IOFactory::createReader('Xls');
-        $xlsx = $reader->load($filename);
+        $xlsx = @PhpSpreadsheet\IOFactory::load($filename);
         $worksheet = $xlsx->getActiveSheet();
-        $rows = $worksheet->getRowIterator();
+        $rows = $worksheet->getRowIterator(3);
         $dataFound = false;
         $columns = [];
         $data = [];
@@ -44,10 +45,10 @@ class Security extends Banco
             $cells = $row->getCellIterator();
             $rowData = [];
             foreach ($cells as $cell) {
-                if ($cell->getColumn() === 'A' and $cell->getCalculatedValue() === "fecha ") {
+                if ($cell->getColumn() === 'A' and $cell->getCalculatedValue() !== null and strtolower($cell->getCalculatedValue()) === "fecha ") {
                     $cols = $row->getColumnIterator();
                     foreach ($cols as $col) {
-                        $columns[$col->getColumn()] = trim($col->getCalculatedValue());
+                        $columns[$col->getColumn()] = trim(strtolower($col->getCalculatedValue()), '  ');
                     }
                     $dataFound = true;
                     break;
@@ -62,7 +63,11 @@ class Security extends Banco
                 $col = $columns[$cell->getColumn()];
                 $value = $cell->getCalculatedValue();
                 if ($col === 'fecha') {
-                    $value = PhpSpreadsheet\Shared\Date::excelToDateTimeObject($cell->getValue(), 'America/Santiago')->format('Y-m-d');
+                    if ((int) $cell->getValue() !== $cell->getValue()) {
+                        $value = implode('-', array_reverse(explode('-', $cell->getValue())));
+                    } else {
+                        $value = PhpSpreadsheet\Shared\Date::excelToDateTimeObject($cell->getValue(), 'America/Santiago')->format('Y-m-d');
+                    }
                 }
                 $rowData[$col] = $value;
             }

app/src/Service/Contabilidad.php

@@ -0,0 +1,20 @@
+<?php
+namespace Incoviba\Service;
+
+use DateTimeInterface;
+use Psr\Log\LoggerInterface;
+use Incoviba\Common\Ideal;
+
+class Contabilidad extends Ideal\Controller
+{
+    public function __construct(LoggerInterface                          $logger,
+                                protected Contabilidad\Informe\Tesoreria $tesoreriaService)
+    {
+        parent::__construct($logger);
+    }
+
+    public function tesoreria(DateTimeInterface $fecha): array
+    {
+        return $this->tesoreriaService->build($fecha);
+    }
+}

app/src/Service/Contabilidad/Informe/Tesoreria.php

@@ -0,0 +1,277 @@
+<?php
+namespace Incoviba\Service\Contabilidad\Informe;
+
+use DateTimeInterface;
+use DateInterval;
+use Psr\Log\LoggerInterface;
+use Incoviba\Common\Ideal;
+use Incoviba\Common\Implement;
+use Incoviba\Repository;
+use Incoviba\Model;
+
+class Tesoreria extends Ideal\Service
+{
+    public function __construct(LoggerInterface $logger,
+                                protected Repository\Inmobiliaria $inmobiliariaRepository,
+                                protected Repository\Inmobiliaria\Cuenta $cuentaRepository,
+                                protected Repository\Deposito $depositoRepository,
+                                protected Repository\Cartola $cartolaRepository,
+                                protected Repository\Movimiento $movimientoRepository)
+    {
+        parent::__construct($logger);
+
+        $this->movimientos = new class() {
+            public function __construct()
+            {
+                $this->dap = new class()
+                {
+                    public array $ingresos = [];
+                    public array $egresos = [];
+                };
+            }
+            public object $dap;
+            public array $ingresos = [];
+            public array $egresos = [];
+
+            const INGRESOS = 'ingresos';
+            const EGRESOS = 'egresos';
+            public function addDap(string $tipo, array $movimientos)
+            {
+                foreach ($movimientos as $movimiento) {
+                    $this->dap->{$tipo} []= $movimiento;
+                }
+                return $this;
+            }
+            public function build(): array
+            {
+                return [
+                    'capital dap' => [
+                        'ingresos' => $this->dap->ingresos,
+                        'egresos' => $this->dap->egresos
+                    ],
+                    'ingresos' => $this->ingresos,
+                    'egresos' => $this->egresos
+                ];
+            }
+        };
+        $this->totales = new class() {
+            public int $anterior = 0;
+            public int $actual = 0;
+            public int $ffmm = 0;
+            public int $deposito = 0;
+
+            public function diferencia(): int
+            {
+                return $this->actual - $this->anterior;
+            }
+            public function saldo(): int
+            {
+                return $this->diferencia() + $this->ffmm + $this->deposito;
+            }
+            public function cuentas(): int
+            {
+                return $this->actual;
+            }
+            public function ffmms(): int
+            {
+                return $this->ffmm;
+            }
+            public function depositos(): int
+            {
+                return $this->deposito;
+            }
+            public function caja(): int
+            {
+                return $this->cuentas() + $this->ffmms() + $this->depositos();
+            }
+        };
+    }
+
+    const DAP_INGRESOS = 'dap->ingresos';
+    const DAP_EGRESOS = 'dap->egresos';
+    const INGRESOS = 'ingresos';
+    const EGRESOS = 'egresos';
+    const TOTAL_ANTERIOR = 'anterior';
+    const TOTAL_ACTUAL = 'actual';
+    const TOTAL_FFMM = 'ffmm';
+    const TOTAL_DAP = 'deposito';
+
+    protected DateTimeInterface $anterior;
+    protected object $totales;
+    protected object $movimientos;
+
+    public function getAnterior(DateTimeInterface $fecha): DateTimeInterface
+    {
+        if (!isset($this->anterior)) {
+            $this->anterior = $fecha->sub(new DateInterval('P1D'));
+            if ($this->anterior->format('N') === '7') {
+                $this->anterior = $fecha->sub(new DateInterval('P3D'));
+            }
+        }
+        return $this->anterior;
+    }
+    public function build(DateTimeInterface $fecha): array
+    {
+        try {
+            $inmobiliarias = $this->inmobiliariaRepository->fetchAllActive();
+        } catch (Implement\Exception\EmptyResult) {
+            return [];
+        }
+        $informe = ['inmobiliarias' => []];
+        foreach ($inmobiliarias as $inmobiliaria) {
+            $informe['inmobiliarias'][$inmobiliaria->rut] = $this->buildInmobiliaria($inmobiliaria, $fecha);
+        }
+        $informe['movimientos'] = $this->buildMovimientos();
+        $informe['totales'] = $this->buildTotales();
+        return $informe;
+    }
+
+    protected function buildInmobiliaria(Model\Inmobiliaria $inmobiliaria, DateTimeInterface $fecha): object
+    {
+        $dataInmobiliaria = new class() {
+            public Model\Inmobiliaria $inmobiliaria;
+            public array $cuentas = [];
+            public function total(): int
+            {
+                return array_reduce($this->cuentas, function(int $sum, $cuenta) {
+                    return $sum + $cuenta->actual;
+                }, 0);
+            }
+            public function ffmm(): int
+            {
+                return array_reduce($this->cuentas, function(int $sum, $cuenta) {
+                    return $sum + $cuenta->ffmm;
+                }, 0);
+            }
+            public function deposito(): int
+            {
+                return array_reduce($this->cuentas, function(int $sum, $cuenta) {
+                    return $sum + $cuenta->deposito;
+                }, 0);
+            }
+            public function caja(): int
+            {
+                return array_reduce($this->cuentas, function(int $sum, $cuenta) {
+                    return $sum + $cuenta->saldo();
+                }, 0);
+            }
+        };
+        $dataInmobiliaria->inmobiliaria = $inmobiliaria;
+        try {
+            $cuentas = $this->cuentaRepository->fetchByInmobiliaria($inmobiliaria->rut);
+        } catch (Implement\Exception\EmptyResult) {
+            return $dataInmobiliaria;
+        }
+        foreach ($cuentas as $cuenta) {
+            $data = new class() {
+                public string $banco;
+                public string $numero;
+                public int $anterior = 0;
+                public int $actual = 0;
+                public int $ffmm = 0;
+                public int $deposito = 0;
+
+                public function diferencia(): int
+                {
+                    return $this->actual - $this->anterior;
+                }
+                public function saldo(): int
+                {
+                    return $this->diferencia() + $this->ffmm + $this->deposito;
+                }
+            };
+            $data->banco = $cuenta->banco->nombre;
+            $data->numero = $cuenta->cuenta;
+            try {
+                $depositos = $this->depositoRepository->fetchByCuenta($cuenta->id);
+                foreach ($depositos as $deposito) {
+                    $data->deposito += $deposito->capital;
+                    $this->addTotal(self::TOTAL_DAP, $deposito->capital);
+
+                    if ($deposito->inicio === $fecha) {
+                        $this->addMovimientos(self::DAP_EGRESOS, [(object) [
+                            'cuenta' => $deposito->cuenta,
+                            'fecha' => $deposito->inicio,
+                            'cargo' => - $deposito->capital,
+                            'abono' => 0,
+                            'saldo' => - $deposito->capital,
+                            'glosa' => 'INVERSION DAP'
+                        ]]);
+                    }
+                    if ($deposito->termino === $fecha) {
+                        $data->deposito -= $deposito->capital;
+                        $this->addTotal(self::TOTAL_DAP, -$deposito->capital);
+
+                        $this->addMovimientos(self::DAP_INGRESOS, [(object) [
+                            'cuenta' => $deposito->cuenta,
+                            'fecha' => $deposito->termino,
+                            'cargo' => 0,
+                            'abono' => $deposito->futuro,
+                            'saldo' => $deposito->futuro,
+                            'glosa' => 'RESCATE DAP'
+                        ]]);
+                    }
+                }
+            } catch (Implement\Exception\EmptyResult) {}
+            try {
+                $cartola = $this->cartolaRepository->fetchByCuentaAndFecha($cuenta->id, $fecha);
+                $data->actual = $cartola->saldo;
+            } catch (Implement\Exception\EmptyResult) {}
+            try {
+                $cartola = $this->cartolaRepository->fetchByCuentaAndFecha($cuenta->id, $this->getAnterior($fecha));
+                $data->anterior = $cartola->saldo;
+            } catch (Implement\Exception\EmptyResult) {}
+            if ($data->diferencia() !== 0) {
+                try {
+                    $movimientos = $this->movimientoRepository->fetchByCuentaAndFecha($cuenta->id, $fecha);
+                    $this->addMovimientos(self::INGRESOS,
+                        array_filter($movimientos, function(Model\Movimiento $movimiento) {
+                            return $movimiento->abono > 0;
+                        }));
+                    $this->addMovimientos(self::EGRESOS,
+                        array_filter($movimientos, function(Model\Movimiento $movimiento) {
+                            return $movimiento->cargo > 0;
+                        }));
+                } catch (Implement\Exception\EmptyResult) {}
+            }
+            $dataInmobiliaria->cuentas []= $data;
+
+            $this->addTotal(
+                [self::TOTAL_ANTERIOR, self::TOTAL_ACTUAL],
+                [$data->anterior, $data->actual]
+            );
+        }
+        return $dataInmobiliaria;
+    }
+    protected function buildMovimientos(): array
+    {
+        return $this->movimientos->build();
+    }
+    protected function buildTotales(): object
+    {
+        return $this->totales;
+    }
+    protected function addMovimientos(string $tipo, array $movimientos): Tesoreria
+    {
+        if (str_contains($tipo, 'dap')) {
+            list($d, $t) = explode('->', $tipo);
+            $this->movimientos->addDap($t, $movimientos);
+            return $this;
+        }
+        foreach ($movimientos as $movimiento) {
+            $this->movimientos->{$tipo} []= $movimiento;
+        }
+        return $this;
+    }
+    protected function addTotal(string|array $tipo, int|array $total): Tesoreria
+    {
+        if (is_array($tipo)) {
+            foreach ($tipo as $i => $t) {
+                $this->addTotal($t, $total[$i]);
+            }
+            return $this;
+        }
+        $this->totales->{$tipo} += $total;
+        return $this;
+    }
+}

app/src/Service/Contabilidad/Nubox.php

@@ -4,20 +4,25 @@ namespace Incoviba\Service\Contabilidad;
 use DateTimeInterface;
 use Psr\Http\Client\ClientInterface;
 use Psr\Http\Message\RequestFactoryInterface;
+use Psr\Http\Message\ResponseInterface;
+use Psr\Http\Message\StreamInterface;
+use Psr\Log\LoggerInterface;
 use Incoviba\Common\Implement\Exception;
 use Incoviba\Repository;
 use Incoviba\Service;
-use Psr\Http\Message\ResponseInterface;
-use Psr\Http\Message\StreamInterface;
-use function Symfony\Component\Translation\t;
+use Incoviba\Common\Ideal;
 
-class Nubox
+class Nubox extends Ideal\Service
 {
-    public function __construct(protected Repository\Nubox $nuboxRepository,
+    public function __construct(protected LoggerInterface $logger,
+                                protected Repository\Nubox $nuboxRepository,
                                 protected Service\Redis $redisService,
                                 protected ClientInterface $client,
                                 protected RequestFactoryInterface $requestFactory,
-                                protected string $api_url) {}
+                                protected string $api_url)
+    {
+        parent::__construct($logger);
+    }
 
     protected array $tokens;
     public function getToken(int $inmobiliaria_rut): string
@@ -120,7 +125,7 @@ class Nubox
         $uri = 'contabilidad/libro-diario?' . http_build_query($query);
         $response = $this->send($uri, $inmobiliaria_rut);
         if ($response->getStatusCode() !== 200) {
-            error_log(var_export($uri,true).PHP_EOL,3,'/logs/debug');
+            $this->logger->debug($uri);
             throw new Exception\HttpResponse($response->getReasonPhrase(), $response->getStatusCode());
         }
         return json_decode($response->getBody()->getContents(), JSON_OBJECT_AS_ARRAY);

app/src/Service/Format.php

@@ -25,12 +25,12 @@ class Format
     {
         return "{$this->number($number, $decimal_places)}%";
     }
-    public function pesos(string $valor): string
+    public function pesos(string $valor, int $decimal_places = 0): string
     {
-        return "$ {$this->number($valor)}";
+        return "$ {$this->number($valor, $decimal_places)}";
     }
-    public function ufs(string $valor): string
+    public function ufs(string $valor, int $decimal_places = 2): string
     {
-        return "{$this->number($valor, 2)} UF";
+        return "{$this->number($valor, $decimal_places)} UF";
     }
 }

app/src/Service/Money.php

@@ -7,9 +7,12 @@ use DateInterval;
 use Incoviba\Common\Define\Money\Provider;
 use Incoviba\Common\Implement\Exception\EmptyResponse;
 use Incoviba\Service\Money\MiIndicador;
+use Psr\Log\LoggerInterface;
 
 class Money
 {
+    public function __construct(protected LoggerInterface $logger) {}
+
     protected array $providers;
     public function register(string $name, Provider $provider): Money
     {
@@ -49,4 +52,13 @@ class Money
             return 0;
         }
     }
+    public function getUSD(DateTimeInterface $dateTime): float
+    {
+        try {
+            return $this->getProvider('usd')->get(MiIndicador::USD, $dateTime);
+        } catch (EmptyResponse $exception) {
+            $this->logger->critical($exception);
+            return 0;
+        }
+    }
 }

app/src/Service/Money/MiIndicador.php

@@ -11,7 +11,7 @@ class MiIndicador implements Provider
 {
     const UF = 'uf';
     const IPC = 'ipc';
-    const USD = 'dolar_intercambio';
+    const USD = 'dolar';
 
     public function __construct(protected ClientInterface $client) {}
 

app/src/Service/Search.php

@@ -142,7 +142,7 @@ class Search
     }
     protected function findPago(string $query): array
     {
-        if ($query != 0) {
+        if ((int) $query === 0) {
             return [];
         }
         $methods = [
@@ -156,6 +156,7 @@ class Search
         $pagos = [];
         try {
             $pagos = $this->pagoRepository->fetchByValue((int) $valor);
+            error_log(var_export($pagos,true).PHP_EOL,3,'/logs/debug');
         } catch (EmptyResult) {}
         $results = [];
         foreach ($methods as $method) {

app/src/Service/USD.php

@@ -0,0 +1,34 @@
+<?php
+namespace Incoviba\Service;
+
+use DateTimeInterface;
+use DateTimeImmutable;
+use Incoviba\Common\Implement\Exception\EmptyRedis;
+
+class USD
+{
+    protected string $redisKey = 'usd';
+
+    public function __construct(protected Redis $redisService, protected Money $moneyService) {}
+
+    public function get(?DateTimeInterface $date = null): float
+    {
+        if ($date === null) {
+            $date = new DateTimeImmutable();
+        }
+        $usds = [];
+        try {
+            $usds = json_decode($this->redisService->get($this->redisKey), JSON_OBJECT_AS_ARRAY);
+            if (!isset($usds[$date->format('Y-m-d')])) {
+                throw new EmptyRedis($this->redisKey);
+            }
+            $usd = $usds[$date->format('Y-m-d')];
+        } catch (EmptyRedis) {
+            $usd = $this->moneyService->getUSD($date);
+            $usds[$date->format('Y-m-d')] = $usd;
+            ksort($usds);
+            $this->redisService->set($this->redisKey, json_encode($usds), 60 * 60 * 24 * 30);
+        }
+        return $usd;
+    }
+}

cli/bin/incoviba

@@ -0,0 +1,5 @@
+#!/bin/bash
+
+. /etc/profile
+
+/usr/local/bin/php /code/bin/index.php "$@"

cli/crontab

@@ -1,8 +1,8 @@
-0 2 * * * php /code/bin/index.php ventas:cuotas:hoy 2>&1 >> /logs/commands
-0 2 * * * php /code/bin/index.php ventas:cuotas:pendientes 2>&1 >> /logs/commands
-0 2 * * * php /code/bin/index.php ventas:cuotas:vencer 2>&1 >> /logs/commands
-0 2 * * * php /code/bin/index.php ventas:cierres:vigentes 2>&1 >> /logs/commands
-0 2 * * * php /code/bin/index.php proyectos:activos 2>&1 >> /logs/commands
-0 2 * * * php /code/bin/index.php comunas 2>&1 >> /logs/commands
-0 2 * * * php /code/bin/index.php money:uf 2>&1 >> /logs/commands
-0 2 1 * * php /code/bin/index.php money:ipc 2>&1 >> /logs/commands
+0 2 * * * /code/bin/incoviba ventas:cuotas:hoy >> /logs/commands 2>&1
+0 2 * * * /code/bin/incoviba ventas:cuotas:pendientes >> /logs/commands 2>&1
+0 2 * * * /code/bin/incoviba ventas:cuotas:vencer >> /logs/commands 2>&1
+0 2 * * * /code/bin/incoviba ventas:cierres:vigentes >> /logs/commands 2>&1
+0 2 * * * /code/bin/incoviba proyectos:activos >> /logs/commands 2>&1
+0 2 * * * /code/bin/incoviba comunas >> /logs/commands 2>&1
+0 2 * * * /code/bin/incoviba money:uf >> /logs/commands 2>&1
+0 2 1 * * /code/bin/incoviba money:ipc >> /logs/commands 2>&1

docker-compose.yml

@@ -1,15 +1,10 @@
-version: '3'
-
-x-restart: &restart
-  restart: unless-stopped
-
 services:
   proxy:
     profiles:
       - app
     image: nginx:alpine
     container_name: incoviba_proxy
-    <<: *restart
+    restart: unless-stopped
     ports:
       - "${APP_PORT}:80"
     volumes:
@@ -22,12 +17,10 @@ services:
       - app
     build: .
     container_name: incoviba_web
-    <<: *restart
+    restart: unless-stopped
     env_file:
       - ${APP_PATH:-.}/.env
-      - ${APP_PATH:-.}/.db.env
       - ./.key.env
-      #- ${APP_PATH:-.}/.remote.env
     volumes:
       - ${APP_PATH:-.}/:/code
       - ./logs/php:/logs
@@ -37,7 +30,7 @@ services:
       - db
     image: mariadb:latest
     container_name: incoviba_db
-    <<: *restart
+    restart: unless-stopped
     env_file: ${APP_PATH:-.}/.db.env
     volumes:
       - dbdata:/var/lib/mysql
@@ -53,22 +46,13 @@ services:
       - cache
     image: redis
     container_name: incoviba_redis
-    <<: *restart
+    restart: unless-stopped
     env_file: ${APP_PATH:-.}/.redis.env
     volumes:
       - incoviba_redis:/data
     ports:
       - "63790:6379"
 
-  python:
-    profiles:
-      - python
-    build:
-      context: .
-      dockerfile: Python.Dockerfile
-    container_name: incoviba_python
-    <<: *restart
-
   logview:
     profiles:
       - log
@@ -81,7 +65,7 @@ services:
       WEB_URL: 'http://provm.cl:8084'
       WEB_PORT: '8084'
     volumes:
-      - "./logs:/logs"
+      - ./logs:/logs
     ports:
       - "8084:80"
   cli:
@@ -91,7 +75,7 @@ services:
       context: .
       dockerfile: CLI.Dockerfile
     container_name: incoviba_cli
-    <<: *restart
+    restart: unless-stopped
     env_file:
       - ${CLI_PATH:-.}/.env
       - ./.key.env