prepare("
SELECT
COALESCE(SUM(CASE WHEN transaction_type = 'income' THEN amount ELSE 0 END), 0) AS income_total,
COALESCE(SUM(CASE WHEN transaction_type = 'expense' THEN amount ELSE 0 END), 0) AS expense_total,
COALESCE(SUM(CASE WHEN transaction_type = 'card_payment' THEN amount ELSE 0 END), 0) AS card_payment_total
FROM transactions
WHERE user_id = ?
AND transaction_date BETWEEN ? AND ?
");
$stmt->execute([$uid, $start, $end]);
$summary = $stmt->fetch();
$stmt = $pdo->prepare("
SELECT
COALESCE(SUM(CASE WHEN account_type IN ('bank','cash','other') THEN current_balance ELSE 0 END), 0) AS liquid_assets
FROM accounts
WHERE user_id = ?
AND is_active = 1
");
$stmt->execute([$uid]);
$assetSummary = $stmt->fetch();
$stmt = $pdo->prepare("
SELECT COALESCE(SUM(t.amount), 0)
FROM transactions t
JOIN accounts a ON a.id = t.account_id
WHERE t.user_id = ?
AND t.transaction_type = 'expense'
AND a.account_type = 'card'
AND a.card_kind = 'credit'
AND t.billing_year_month = ?
AND COALESCE(t.is_installment, 0) = 0
");
$stmt->execute([$uid, $ym]);
$cardDueThisMonth = (float)$stmt->fetchColumn();
$stmt = $pdo->prepare("
SELECT COALESCE(SUM(t.amount), 0)
FROM transactions t
JOIN accounts a ON a.id = t.account_id
WHERE t.user_id = ?
AND t.transaction_type = 'expense'
AND a.account_type = 'card'
AND a.card_kind = 'credit'
AND t.billing_year_month = ?
AND COALESCE(t.is_installment, 0) = 0
");
$stmt->execute([$uid, $nextYm]);
$cardDueNextMonth = (float)$stmt->fetchColumn();
$installmentDueNextMonth = get_installment_due_this_month($uid, $nextYm);
$cardTotalDueNextMonth = $cardDueNextMonth + $installmentDueNextMonth;
$installmentDueThisMonth = get_installment_due_this_month($uid, $ym);
$installmentRemainingPrincipal = get_installment_remaining_principal($uid);
$installmentRemainingInterest = get_installment_remaining_interest($uid);
$installmentRemainingTotal = get_installment_remaining_total($uid);
$cardTotalDueThisMonth = $cardDueThisMonth + $installmentDueThisMonth;
$stmt = $pdo->prepare("
SELECT c.name, SUM(t.amount) AS total_amount
FROM transactions t
JOIN categories c ON t.category_id = c.id
WHERE t.user_id = ?
AND t.transaction_type = 'expense'
AND t.transaction_date BETWEEN ? AND ?
GROUP BY c.id, c.name
ORDER BY total_amount DESC
LIMIT 8
");
$stmt->execute([$uid, $start, $end]);
$expenseByCategory = $stmt->fetchAll();
$stmt = $pdo->prepare("
SELECT
DATE_FORMAT(transaction_date, '%d') AS day_num,
COALESCE(SUM(CASE WHEN transaction_type = 'expense' THEN amount ELSE 0 END), 0) AS daily_expense
FROM transactions
WHERE user_id = ?
AND transaction_date BETWEEN ? AND ?
GROUP BY DATE_FORMAT(transaction_date, '%Y-%m-%d'), DATE_FORMAT(transaction_date, '%d')
ORDER BY DATE_FORMAT(transaction_date, '%Y-%m-%d') ASC
");
$stmt->execute([$uid, $start, $end]);
$dailyRows = $stmt->fetchAll();
$stmt = $pdo->prepare("
SELECT *
FROM accounts
WHERE user_id = ?
AND is_active = 1
ORDER BY FIELD(account_type, 'bank', 'card', 'cash', 'other'), id ASC
");
$stmt->execute([$uid]);
$accounts = $stmt->fetchAll();
$stmt = $pdo->prepare("
SELECT
COALESCE(SUM(scheduled_principal), 0) AS due_principal,
COALESCE(SUM(scheduled_interest), 0) AS due_interest,
COALESCE(SUM(scheduled_total), 0) AS due_total
FROM loan_schedules ls
JOIN loans l ON l.id = ls.loan_id
WHERE l.user_id = ?
AND ls.is_paid = 0
AND ls.due_date BETWEEN ? AND ?
");
$stmt->execute([$uid, $start, $end]);
$loanDue = $stmt->fetch();
$stmt = $pdo->prepare("
SELECT
COALESCE(SUM(scheduled_principal), 0) AS overdue_principal,
COALESCE(SUM(scheduled_interest), 0) AS overdue_interest,
COALESCE(SUM(scheduled_total), 0) AS overdue_total
FROM loan_schedules ls
JOIN loans l ON l.id = ls.loan_id
WHERE l.user_id = ?
AND ls.is_paid = 0
AND ls.due_date < ?
");
$stmt->execute([$uid, $today]);
$loanOverdue = $stmt->fetch();
$stmt = $pdo->prepare("
SELECT COALESCE(SUM(current_principal_balance), 0) AS remaining_principal
FROM loans
WHERE user_id = ?
AND status = 'active'
");
$stmt->execute([$uid]);
$loanPrincipalRow = $stmt->fetch();
$stmt = $pdo->prepare("
SELECT
COALESCE(SUM(CASE WHEN ls.is_paid = 0 THEN ls.scheduled_interest ELSE 0 END), 0) AS remaining_interest,
COALESCE(SUM(CASE WHEN ls.is_paid = 0 THEN ls.scheduled_total ELSE 0 END), 0) AS remaining_total
FROM loan_schedules ls
JOIN loans l ON l.id = ls.loan_id
WHERE l.user_id = ?
AND l.status = 'active'
");
$stmt->execute([$uid]);
$loanRemaining = $stmt->fetch();
$stmt = $pdo->prepare("
SELECT
DATE_FORMAT(payment_date, '%d') AS day_num,
COALESCE(SUM(total_amount), 0) AS daily_loan_payment
FROM loan_payments
WHERE user_id = ?
AND payment_date BETWEEN ? AND ?
GROUP BY DATE_FORMAT(payment_date, '%Y-%m-%d'), DATE_FORMAT(payment_date, '%d')
ORDER BY DATE_FORMAT(payment_date, '%Y-%m-%d') ASC
");
$stmt->execute([$uid, $start, $end]);
$loanPaymentRows = $stmt->fetchAll();
$stmt = $pdo->prepare("
SELECT
l.loan_name,
l.lender_name,
ls.due_date,
ls.scheduled_principal,
ls.scheduled_interest,
ls.scheduled_total
FROM loan_schedules ls
JOIN loans l ON l.id = ls.loan_id
WHERE l.user_id = ?
AND ls.is_paid = 0
AND ls.due_date BETWEEN ? AND ?
ORDER BY ls.due_date ASC, l.id ASC
LIMIT 10
");
$stmt->execute([$uid, $start, $end]);
$loanUpcoming = $stmt->fetchAll();
$liquidAssets = (float)($assetSummary['liquid_assets'] ?? 0);
$incomeTotal = (float)($summary['income_total'] ?? 0);
$expenseTotal = (float)($summary['expense_total'] ?? 0);
$cardPaymentTotal = (float)($summary['card_payment_total'] ?? 0);
$loanDuePrincipal = (float)($loanDue['due_principal'] ?? 0);
$loanDueInterest = (float)($loanDue['due_interest'] ?? 0);
$loanDueTotal = (float)($loanDue['due_total'] ?? 0);
$loanOverduePrincipal = (float)($loanOverdue['overdue_principal'] ?? 0);
$loanOverdueInterest = (float)($loanOverdue['overdue_interest'] ?? 0);
$loanOverdueTotal = (float)($loanOverdue['overdue_total'] ?? 0);
$loanRemainingPrincipal = (float)($loanPrincipalRow['remaining_principal'] ?? 0);
$loanRemainingInterest = (float)($loanRemaining['remaining_interest'] ?? 0);
$loanRemainingTotal = (float)($loanRemaining['remaining_total'] ?? 0);
$netCashFlow = $incomeTotal - $expenseTotal - $loanDueTotal;
$categoryLabels = array_map(fn($r) => $r['name'], $expenseByCategory);
$categoryValues = array_map(fn($r) => (float)$r['total_amount'], $expenseByCategory);
$dayLabels = array_map(fn($r) => $r['day_num'] . '일', $dailyRows);
$dayValues = array_map(fn($r) => (float)$r['daily_expense'], $dailyRows);
$loanDayLabels = array_map(fn($r) => $r['day_num'] . '일', $loanPaymentRows);
$loanDayValues = array_map(fn($r) => (float)$r['daily_loan_payment'], $loanPaymentRows);
require __DIR__ . '/../app/views/header.php';
?>
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