diff --git a/core/apps/counterparty/data/counterparty.json b/core/apps/counterparty/data/counterparty.json index b1fb86b..dcc9e6a 100644 --- a/core/apps/counterparty/data/counterparty.json +++ b/core/apps/counterparty/data/counterparty.json @@ -1,23 +1,23 @@ { "data": { "current_page": 1, - "total": 308, + "total": 315, "data": [ { - "id": 2468, + "id": 3240, "description": null, "type": "supplier", - "name": "''NUMO INFIMAX TYRES''MCHJ", - "start_date": "04.11.2025", + "name": "OOO''TERMOTECH XPS''", + "start_date": "12.11.2025", "status": "active", - "total_amount": -17015000, + "total_amount": 0, "credit_amount": 0, - "debt_amount": 17015000, + "debt_amount": 0, "person": { - "id": 2278, - "name": "''NUMO INFIMAX TYRES''MCHJ", - "tin": "309356444", - "phone": "+998900454747", + "id": 3000, + "name": "OOO''TERMOTECH XPS''", + "tin": "309498480", + "phone": "+998908121191", "address": null, "longitude": null, "latitude": null, @@ -26,10 +26,10 @@ }, "balances": [ { - "id": 1506, + "id": 1652, "start_amount": 0, - "amount": -17015000, - "start_date": "04.11.2025", + "amount": 0, + "start_date": "12.11.2025", "currency": { "id": 1, "name": { @@ -44,6 +44,292 @@ "custom_field_values": [], "is_archived": false }, + { + "id": 3239, + "description": null, + "type": "supplier", + "name": "\"TASH STEELL\" MCHJ", + "start_date": "12.11.2025", + "status": "active", + "total_amount": 0, + "credit_amount": 0, + "debt_amount": 0, + "person": { + "id": 2706, + "name": "\"TASH STEELL\" MCHJ", + "tin": "310109839", + "phone": "+998560195619", + "address": null, + "longitude": null, + "latitude": null, + "district": null, + "region": null + }, + "balances": [ + { + "id": 1653, + "start_amount": 0, + "amount": 0, + "start_date": "12.11.2025", + "currency": { + "id": 1, + "name": { + "ru": "Узбекский сум", + "uz": "O'zbek so'mi" + }, + "symbol": "UZS", + "icon": "https://backend.app.uyqur.uz/public/upload/image/YZfoihq4VHMSHaZziQlp.webp" + } + } + ], + "custom_field_values": [], + "is_archived": false + }, + { + "id": 3224, + "description": null, + "type": "supplier", + "name": "Leading business MCHJ", + "start_date": null, + "status": "active", + "total_amount": 0, + "credit_amount": 0, + "debt_amount": 0, + "person": { + "id": 2010, + "name": "LEADING BUSINESS SOFTWARE", + "tin": "303186914", + "phone": "+998498798790", + "address": null, + "longitude": null, + "latitude": null, + "district": null, + "region": null + }, + "balances": [ + { + "id": 1654, + "start_amount": 0, + "amount": 0, + "start_date": "12.11.2025", + "currency": { + "id": 1, + "name": { + "ru": "Узбекский сум", + "uz": "O'zbek so'mi" + }, + "symbol": "UZS", + "icon": "https://backend.app.uyqur.uz/public/upload/image/YZfoihq4VHMSHaZziQlp.webp" + } + } + ], + "custom_field_values": [], + "is_archived": false + }, + { + "id": 3221, + "description": "газаблок,кафель,штукатурка,моляр....", + "type": "supplier", + "name": "НАРЯД (МАВРИД)", + "start_date": "01.01.1970", + "status": "active", + "total_amount": 121210100, + "credit_amount": 121210100, + "debt_amount": 0, + "person": { + "id": 444, + "name": "Ostatka kiritish uchun", + "tin": "0000000000", + "phone": "+998000000000", + "address": null, + "longitude": null, + "latitude": null, + "district": null, + "region": null + }, + "balances": [ + { + "id": 1629, + "start_amount": 0, + "amount": 121210100, + "start_date": "01.01.1970", + "currency": { + "id": 1, + "name": { + "ru": "Узбекский сум", + "uz": "O'zbek so'mi" + }, + "symbol": "UZS", + "icon": "https://backend.app.uyqur.uz/public/upload/image/YZfoihq4VHMSHaZziQlp.webp" + } + } + ], + "custom_field_values": [], + "is_archived": false + }, + { + "id": 3220, + "description": null, + "type": "supplier", + "name": "OOO HEL-DEN", + "start_date": null, + "status": "active", + "total_amount": 0, + "credit_amount": 0, + "debt_amount": 0, + "person": { + "id": 2895, + "name": "Хел-Ден МЧЖё", + "tin": "306443504", + "phone": "+998654190198", + "address": null, + "longitude": null, + "latitude": null, + "district": null, + "region": null + }, + "balances": [], + "custom_field_values": [], + "is_archived": false + }, + { + "id": 3219, + "description": null, + "type": "supplier", + "name": "ECOFOND", + "start_date": null, + "status": "active", + "total_amount": 0, + "credit_amount": 0, + "debt_amount": 0, + "person": { + "id": 2986, + "name": "ECOFOND", + "tin": "201124131", + "phone": "+998900800020", + "address": null, + "longitude": null, + "latitude": null, + "district": null, + "region": null + }, + "balances": [ + { + "id": 1630, + "start_amount": 0, + "amount": 0, + "start_date": "10.11.2025", + "currency": { + "id": 1, + "name": { + "ru": "Узбекский сум", + "uz": "O'zbek so'mi" + }, + "symbol": "UZS", + "icon": "https://backend.app.uyqur.uz/public/upload/image/YZfoihq4VHMSHaZziQlp.webp" + } + } + ], + "custom_field_values": [], + "is_archived": false + }, + { + "id": 3218, + "description": null, + "type": "supplier", + "name": "ROYYAL CARGO TRADE", + "start_date": "10.11.2025", + "status": "active", + "total_amount": 0, + "credit_amount": 0, + "debt_amount": 0, + "person": { + "id": 919, + "name": "ROYYAL CARGO TRADE", + "tin": "308872714", + "phone": "+998977079796", + "address": null, + "longitude": null, + "latitude": null, + "district": null, + "region": null + }, + "balances": [ + { + "id": 1631, + "start_amount": 0, + "amount": 0, + "start_date": "10.11.2025", + "currency": { + "id": 1, + "name": { + "ru": "Узбекский сум", + "uz": "O'zbek so'mi" + }, + "symbol": "UZS", + "icon": "https://backend.app.uyqur.uz/public/upload/image/YZfoihq4VHMSHaZziQlp.webp" + } + } + ], + "custom_field_values": [], + "is_archived": false + }, + { + "id": 2468, + "description": null, + "type": "supplier", + "name": "''NUMO INFIMAX TYRES''MCHJ", + "start_date": "04.11.2025", + "status": "active", + "total_amount": 0, + "credit_amount": 0, + "debt_amount": 0, + "person": { + "id": 2278, + "name": "''NUMO INFIMAX TYRES''MCHJ", + "tin": "309356444", + "phone": "+998900454747", + "address": null, + "longitude": null, + "latitude": null, + "district": null, + "region": null + }, + "balances": [ + { + "id": 1506, + "start_amount": 0, + "amount": 0, + "start_date": "04.11.2025", + "currency": { + "id": 1, + "name": { + "ru": "Узбекский сум", + "uz": "O'zbek so'mi" + }, + "symbol": "UZS", + "icon": "https://backend.app.uyqur.uz/public/upload/image/YZfoihq4VHMSHaZziQlp.webp" + } + }, + { + "id": 1540, + "start_amount": 0, + "amount": 0, + "start_date": "05.11.2025", + "currency": { + "id": 3, + "name": { + "ru": "US dollar", + "uz": "Aqsh dollari" + }, + "symbol": "USD", + "icon": "https://backend.app.uyqur.uz/public/upload/image/LIMeAcPrnbN6X9m5uYMH.webp" + } + } + ], + "custom_field_values": [], + "is_archived": false + }, { "id": 2270, "description": null, @@ -51,8 +337,8 @@ "name": "''FOONDAMENT GROUP''MCHJ QUYLIQ", "start_date": "04.11.2025", "status": "active", - "total_amount": 0, - "credit_amount": 0, + "total_amount": 3780000, + "credit_amount": 3780000, "debt_amount": 0, "person": { "id": 2089, @@ -65,7 +351,23 @@ "district": null, "region": null }, - "balances": [], + "balances": [ + { + "id": 1550, + "start_amount": 0, + "amount": 3780000, + "start_date": "05.11.2025", + "currency": { + "id": 1, + "name": { + "ru": "Узбекский сум", + "uz": "O'zbek so'mi" + }, + "symbol": "UZS", + "icon": "https://backend.app.uyqur.uz/public/upload/image/YZfoihq4VHMSHaZziQlp.webp" + } + } + ], "custom_field_values": [], "is_archived": false }, @@ -117,8 +419,8 @@ "name": "''FOONDAMENT GROUP''MCHJ YUNUSOBOD", "start_date": "04.11.2025", "status": "active", - "total_amount": 0, - "credit_amount": 0, + "total_amount": 1080000, + "credit_amount": 1080000, "debt_amount": 0, "person": { "id": 1790, @@ -131,7 +433,23 @@ "district": null, "region": null }, - "balances": [], + "balances": [ + { + "id": 1614, + "start_amount": 0, + "amount": 1080000, + "start_date": "07.11.2025", + "currency": { + "id": 1, + "name": { + "ru": "Узбекский сум", + "uz": "O'zbek so'mi" + }, + "symbol": "UZS", + "icon": "https://backend.app.uyqur.uz/public/upload/image/YZfoihq4VHMSHaZziQlp.webp" + } + } + ], "custom_field_values": [], "is_archived": false }, @@ -224,9 +542,9 @@ "name": "OOO\u003C\u003CHUBLOT GAZ\u003E\u003E", "start_date": "28.10.2025", "status": "active", - "total_amount": 0, + "total_amount": -5002400, "credit_amount": 0, - "debt_amount": 0, + "debt_amount": 5002400, "person": { "id": 1307, "name": "OOO\u003C\u003CHUBLOT GAZ\u003E\u003E", @@ -242,7 +560,7 @@ { "id": 1468, "start_amount": 0, - "amount": 0, + "amount": -5002400, "start_date": "31.10.2025", "currency": { "id": 1, @@ -306,9 +624,9 @@ "name": "Naryad Baxron Izolyatsiyachi", "start_date": null, "status": "active", - "total_amount": -10000000, + "total_amount": 0, "credit_amount": 0, - "debt_amount": 10000000, + "debt_amount": 0, "person": { "id": 1260, "name": "Naryad Baxron Izolyatsiyachi", @@ -324,7 +642,7 @@ { "id": 1352, "start_amount": 0, - "amount": -10000000, + "amount": 0, "start_date": "29.10.2025", "currency": { "id": 1, @@ -864,9 +1182,9 @@ "name": "Jasur Kran Ustanovshik", "start_date": null, "status": "active", - "total_amount": -49160000, - "credit_amount": 0, - "debt_amount": 49160000, + "total_amount": 4840000, + "credit_amount": 4840000, + "debt_amount": 0, "person": { "id": 952, "name": "Jasur Kran Ustanovshik", @@ -882,7 +1200,7 @@ { "id": 995, "start_amount": 0, - "amount": -49160000, + "amount": 4840000, "start_date": "02.10.2025", "currency": { "id": 1, @@ -946,9 +1264,9 @@ "name": "Pagruzshik OOO \"NEW AVTO CARGO\"", "start_date": null, "status": "active", - "total_amount": -10304000, + "total_amount": 0, "credit_amount": 0, - "debt_amount": 10304000, + "debt_amount": 0, "person": { "id": 911, "name": "Pagruzshik OOO \"NEW AVTO CARGO\"", @@ -964,7 +1282,7 @@ { "id": 947, "start_amount": 0, - "amount": -10304000, + "amount": 0, "start_date": "19.09.2025", "currency": { "id": 1, @@ -1069,9 +1387,9 @@ "name": "''SPACE-S''MCHJ", "start_date": "16.09.2025", "status": "active", - "total_amount": -150000000, - "credit_amount": 0, - "debt_amount": 150000000, + "total_amount": 470000000, + "credit_amount": 470000000, + "debt_amount": 0, "person": { "id": 901, "name": "''SPACE-S''MCHJ", @@ -1087,7 +1405,7 @@ { "id": 936, "start_amount": 0, - "amount": -150000000, + "amount": 470000000, "start_date": "16.09.2025", "currency": { "id": 1, @@ -1315,9 +1633,9 @@ "name": "1", "start_date": "02.09.2025", "status": "active", - "total_amount": -20000, + "total_amount": 0, "credit_amount": 0, - "debt_amount": 20000, + "debt_amount": 0, "person": { "id": 854, "name": "11", @@ -1333,7 +1651,7 @@ { "id": 870, "start_amount": 0, - "amount": -20000, + "amount": 0, "start_date": "02.09.2025", "currency": { "id": 1, @@ -1576,9 +1894,9 @@ "name": "eldor qayumov", "start_date": "19.08.2025", "status": "active", - "total_amount": 0, + "total_amount": -9375000, "credit_amount": 0, - "debt_amount": 0, + "debt_amount": 9375000, "person": { "id": 840, "name": "eldor qayumov", @@ -1590,7 +1908,23 @@ "district": null, "region": null }, - "balances": [], + "balances": [ + { + "id": 1651, + "start_amount": 0, + "amount": -9375000, + "start_date": "12.11.2025", + "currency": { + "id": 1, + "name": { + "ru": "Узбекский сум", + "uz": "O'zbek so'mi" + }, + "symbol": "UZS", + "icon": "https://backend.app.uyqur.uz/public/upload/image/YZfoihq4VHMSHaZziQlp.webp" + } + } + ], "custom_field_values": [], "is_archived": false }, @@ -1683,9 +2017,9 @@ "name": "''DODGE GRAND''MCHJ", "start_date": "13.08.2025", "status": "active", - "total_amount": -2086000, + "total_amount": 0, "credit_amount": 0, - "debt_amount": 2086000, + "debt_amount": 0, "person": { "id": 829, "name": "''DODGE GRAND''MCHJ", @@ -1701,7 +2035,7 @@ { "id": 832, "start_amount": 0, - "amount": -2086000, + "amount": 0, "start_date": "13.08.2025", "currency": { "id": 1, @@ -2026,9 +2360,9 @@ "name": "Elektr energiya ООО «CONSTANT ENERGY»,", "start_date": null, "status": "active", - "total_amount": -110000000, + "total_amount": -130000000, "credit_amount": 0, - "debt_amount": 110000000, + "debt_amount": 130000000, "person": { "id": 816, "name": "Elektr energiya ООО «CONSTANT ENERGY»,", @@ -2044,7 +2378,7 @@ { "id": 822, "start_amount": 0, - "amount": -110000000, + "amount": -130000000, "start_date": "06.08.2025", "currency": { "id": 1, @@ -2312,8 +2646,8 @@ "name": "OOO''DURABLE BETON'' YUNUSOBOD", "start_date": "15.07.2025", "status": "active", - "total_amount": 674294500, - "credit_amount": 674294500, + "total_amount": 320476500, + "credit_amount": 320476500, "debt_amount": 0, "person": { "id": 770, @@ -2330,7 +2664,7 @@ { "id": 772, "start_amount": 0, - "amount": 674294500, + "amount": 320476500, "start_date": "16.07.2025", "currency": { "id": 1, @@ -2460,9 +2794,9 @@ "name": "ООО IPLUS", "start_date": null, "status": "active", - "total_amount": -2500000, + "total_amount": 0, "credit_amount": 0, - "debt_amount": 2500000, + "debt_amount": 0, "person": { "id": 747, "name": "ООО IPLUS", @@ -2478,7 +2812,7 @@ { "id": 728, "start_amount": 0, - "amount": -2500000, + "amount": 0, "start_date": "07.07.2025", "currency": { "id": 1, @@ -2624,9 +2958,9 @@ "name": "Toshkent viloyati Hududiy Qurilish va uy-joy komunal xo'jaligi sohasida nazorat qilish inspeksiyasi", "start_date": null, "status": "active", - "total_amount": -110000000, + "total_amount": -130000000, "credit_amount": 0, - "debt_amount": 110000000, + "debt_amount": 130000000, "person": { "id": 744, "name": "Toshkent viloyati Hududiy Qurilish va uy-joy komunal xo'jaligi sohasida nazorat qilish inspeksiyasi", @@ -2642,7 +2976,7 @@ { "id": 723, "start_amount": 0, - "amount": -110000000, + "amount": -130000000, "start_date": "04.07.2025", "currency": { "id": 1, @@ -2665,9 +2999,9 @@ "name": "Katlovan \"Maxsus Avto Qurilish Invest\"", "start_date": null, "status": "active", - "total_amount": -30828000, + "total_amount": 0, "credit_amount": 0, - "debt_amount": 30828000, + "debt_amount": 0, "person": { "id": 743, "name": "Katlovan \"Maxsus Avto Qurilish Invest\"", @@ -2683,7 +3017,7 @@ { "id": 722, "start_amount": 0, - "amount": -30828000, + "amount": 0, "start_date": "03.07.2025", "currency": { "id": 1, @@ -3043,8 +3377,8 @@ "name": "Сардор карта 7664", "start_date": null, "status": "active", - "total_amount": 0, - "credit_amount": 0, + "total_amount": 2000000, + "credit_amount": 2000000, "debt_amount": 0, "person": { "id": 726, @@ -3061,7 +3395,7 @@ { "id": 701, "start_amount": 0, - "amount": -2424000, + "amount": -424000, "start_date": "25.06.2025", "currency": { "id": 1, @@ -3509,9 +3843,9 @@ "name": "Qurilish Nalichka", "start_date": "13.06.2025", "status": "active", - "total_amount": 60960000, - "credit_amount": 60960000, - "debt_amount": 0, + "total_amount": -57850100, + "credit_amount": 0, + "debt_amount": 57850100, "person": { "id": 677, "name": "Qurilish Nalichka", @@ -3527,7 +3861,7 @@ { "id": 661, "start_amount": 0, - "amount": 93684000, + "amount": -25126100, "start_date": "14.06.2025", "currency": { "id": 1, @@ -3933,9 +4267,9 @@ "name": "МЕБЕЛЬ НАЛИЧКА", "start_date": "29.05.2025", "status": "active", - "total_amount": -2270000, + "total_amount": 0, "credit_amount": 0, - "debt_amount": 2270000, + "debt_amount": 0, "person": { "id": 654, "name": "МЕБЕЛЬ НАЛИЧКА", @@ -3951,7 +4285,7 @@ { "id": 703, "start_amount": 0, - "amount": -2270000, + "amount": 0, "start_date": "26.06.2025", "currency": { "id": 1, @@ -4040,8 +4374,8 @@ "name": "ОЗИК ОВКАТ НАЛИЧКА", "start_date": "29.05.2025", "status": "active", - "total_amount": 2257000, - "credit_amount": 2257000, + "total_amount": 5012000, + "credit_amount": 5012000, "debt_amount": 0, "person": { "id": 651, @@ -4058,7 +4392,7 @@ { "id": 646, "start_amount": 0, - "amount": 2257000, + "amount": 5012000, "start_date": "31.05.2025", "currency": { "id": 1, @@ -4081,8 +4415,8 @@ "name": "АПТЕКА НАЛИЧКА", "start_date": "29.05.2025", "status": "active", - "total_amount": 678278, - "credit_amount": 678278, + "total_amount": 1888078, + "credit_amount": 1888078, "debt_amount": 0, "person": { "id": 650, @@ -4099,7 +4433,7 @@ { "id": 691, "start_amount": 0, - "amount": 678278, + "amount": 1888078, "start_date": "24.06.2025", "currency": { "id": 1, @@ -4506,8 +4840,8 @@ "name": "Avtokran NALICHI", "start_date": null, "status": "active", - "total_amount": 7800000, - "credit_amount": 7800000, + "total_amount": 11200000, + "credit_amount": 11200000, "debt_amount": 0, "person": { "id": 636, @@ -4524,7 +4858,7 @@ { "id": 628, "start_amount": 0, - "amount": 7800000, + "amount": 11200000, "start_date": "22.05.2025", "currency": { "id": 1, @@ -4776,8 +5110,8 @@ "name": "KANSTIK", "start_date": null, "status": "active", - "total_amount": 2421900, - "credit_amount": 2421900, + "total_amount": 4421900, + "credit_amount": 4421900, "debt_amount": 0, "person": { "id": 613, @@ -4794,7 +5128,7 @@ { "id": 610, "start_amount": 0, - "amount": 2421900, + "amount": 4421900, "start_date": "16.05.2025", "currency": { "id": 1, @@ -4981,8 +5315,8 @@ "name": "Pagruzshik Nalichka", "start_date": "12.05.2025", "status": "active", - "total_amount": 600000, - "credit_amount": 600000, + "total_amount": 1000000, + "credit_amount": 1000000, "debt_amount": 0, "person": { "id": 603, @@ -4999,7 +5333,7 @@ { "id": 600, "start_amount": 0, - "amount": 600000, + "amount": 1000000, "start_date": "13.05.2025", "currency": { "id": 1, @@ -5145,8 +5479,8 @@ "name": "\"ORIENT CERAMIC KAFEL\"MCHJ", "start_date": "06.05.2025", "status": "active", - "total_amount": 0, - "credit_amount": 0, + "total_amount": 46182400, + "credit_amount": 46182400, "debt_amount": 0, "person": { "id": 599, @@ -5163,7 +5497,7 @@ { "id": 583, "start_amount": 0, - "amount": 0, + "amount": 46182400, "start_date": "06.05.2025", "currency": { "id": 1, @@ -5457,9 +5791,9 @@ "name": "TEXNIK DIZEL TRANS MCHJ", "start_date": "28.04.2025", "status": "active", - "total_amount": -10000000, + "total_amount": -10000859.04, "credit_amount": 0, - "debt_amount": 10000000, + "debt_amount": 10000859.04, "person": { "id": 565, "name": "TEXNIK DIZEL TRANS MCHJ", @@ -5475,7 +5809,7 @@ { "id": 541, "start_amount": 0, - "amount": -10000000, + "amount": -10000859.04, "start_date": "29.04.2025", "currency": { "id": 1, @@ -5498,8 +5832,8 @@ "name": "OOO\u003C\u003CQURUVCHI HAMKOR PROGRESS\u003E\u003E", "start_date": "25.04.2025", "status": "active", - "total_amount": 262628901.92, - "credit_amount": 262628901.92, + "total_amount": 212628901.92, + "credit_amount": 212628901.92, "debt_amount": 0, "person": { "id": 561, @@ -5516,7 +5850,7 @@ { "id": 672, "start_amount": 0, - "amount": 262628901.92, + "amount": 212628901.92, "start_date": "17.06.2025", "currency": { "id": 1, @@ -6156,9 +6490,9 @@ "name": "Timur reklama", "start_date": null, "status": "active", - "total_amount": 0, + "total_amount": -16000, "credit_amount": 0, - "debt_amount": 0, + "debt_amount": 16000, "person": { "id": 492, "name": "Timur reklama", @@ -6174,7 +6508,7 @@ { "id": 465, "start_amount": 0, - "amount": 0, + "amount": -16000, "start_date": "20.03.2025", "currency": { "id": 1, @@ -6197,8 +6531,8 @@ "name": "ИП ООО \u003C\u003CMODULSTAL\u003E\u003E", "start_date": "17.03.2025", "status": "active", - "total_amount": 1197059400, - "credit_amount": 1197059400, + "total_amount": 1433094200, + "credit_amount": 1433094200, "debt_amount": 0, "person": { "id": 491, @@ -6215,7 +6549,7 @@ { "id": 461, "start_amount": 0, - "amount": 1197059400, + "amount": 1433094200, "start_date": "17.03.2025", "currency": { "id": 1, @@ -6361,9 +6695,9 @@ "name": "Trusted Laboratoriya", "start_date": "04.03.2025", "status": "active", - "total_amount": -12096000, + "total_amount": 0, "credit_amount": 0, - "debt_amount": 12096000, + "debt_amount": 0, "person": { "id": 483, "name": "Trusted Laboratoriya", @@ -6379,7 +6713,7 @@ { "id": 450, "start_amount": 0, - "amount": -12096000, + "amount": 0, "start_date": "04.03.2025", "currency": { "id": 1, @@ -6443,9 +6777,9 @@ "name": "OOO\u003C\u003CEOL VENT\u003E\u003E", "start_date": "03.03.2025", "status": "active", - "total_amount": -179999360, + "total_amount": -219999360, "credit_amount": 0, - "debt_amount": 179999360, + "debt_amount": 219999360, "person": { "id": 481, "name": "OOO\u003C\u003CEOL VENT\u003E\u003E", @@ -6461,7 +6795,7 @@ { "id": 448, "start_amount": 0, - "amount": -179999360, + "amount": -219999360, "start_date": "03.03.2025", "currency": { "id": 1, @@ -6648,9 +6982,9 @@ "name": "Руслан карта", "start_date": null, "status": "active", - "total_amount": -2860000, + "total_amount": 0, "credit_amount": 0, - "debt_amount": 2860000, + "debt_amount": 0, "person": { "id": 429, "name": "Руслан карта", @@ -6666,7 +7000,7 @@ { "id": 426, "start_amount": 0, - "amount": -2860000, + "amount": 0, "start_date": "12.02.2025", "currency": { "id": 1, @@ -6976,9 +7310,9 @@ "name": "PHARM FORECAST EXPERT МЧЖ", "start_date": "17.01.2025", "status": "active", - "total_amount": -2900133010, + "total_amount": -3247283010, "credit_amount": 0, - "debt_amount": 2900133010, + "debt_amount": 3247283010, "person": { "id": 383, "name": "PHARM FORECAST EXPERT МЧЖ", @@ -6994,7 +7328,7 @@ { "id": 363, "start_amount": 0, - "amount": -2900133010, + "amount": -3247283010, "start_date": "17.01.2025", "currency": { "id": 1, @@ -7559,8 +7893,8 @@ "name": "OOO\u003C\u003CVORTEX LINE\u003E\u003E", "start_date": "08.11.2024", "status": "active", - "total_amount": 474535600, - "credit_amount": 474535600, + "total_amount": 488777200, + "credit_amount": 488777200, "debt_amount": 0, "person": { "id": 340, @@ -7577,7 +7911,7 @@ { "id": 323, "start_amount": 0, - "amount": 474535600, + "amount": 488777200, "start_date": "11.11.2024", "currency": { "id": 1, @@ -7723,8 +8057,8 @@ "name": "OOO''USMANOV SUHROB BUSINESS''", "start_date": "22.10.2024", "status": "active", - "total_amount": 123560000, - "credit_amount": 123560000, + "total_amount": 105160000, + "credit_amount": 105160000, "debt_amount": 0, "person": { "id": 329, @@ -7741,7 +8075,7 @@ { "id": 308, "start_amount": 0, - "amount": 123560000, + "amount": 105160000, "start_date": "25.10.2024", "currency": { "id": 1, @@ -7887,8 +8221,8 @@ "name": "BAHRIDDIN OKA NON", "start_date": "07.10.2024", "status": "active", - "total_amount": 7555300, - "credit_amount": 7555300, + "total_amount": 10231300, + "credit_amount": 10231300, "debt_amount": 0, "person": { "id": 316, @@ -7905,7 +8239,7 @@ { "id": 298, "start_amount": 0, - "amount": 7555300, + "amount": 10231300, "start_date": "18.10.2024", "currency": { "id": 1, @@ -7928,8 +8262,8 @@ "name": "HAYRULLO OKA FOOD SITI", "start_date": "07.10.2024", "status": "active", - "total_amount": 57816500, - "credit_amount": 57816500, + "total_amount": 73889000, + "credit_amount": 73889000, "debt_amount": 0, "person": { "id": 315, @@ -7946,7 +8280,7 @@ { "id": 299, "start_amount": 0, - "amount": 57816500, + "amount": 73889000, "start_date": "18.10.2024", "currency": { "id": 1, @@ -8133,8 +8467,8 @@ "name": "''YUNUSOBOD UYLARI''MCHJ", "start_date": "27.09.2024", "status": "active", - "total_amount": 2789093010, - "credit_amount": 2789093010, + "total_amount": 3336243010, + "credit_amount": 3336243010, "debt_amount": 0, "person": { "id": 306, @@ -8151,7 +8485,7 @@ { "id": 275, "start_amount": 0, - "amount": 2789093010, + "amount": 3336243010, "start_date": "27.09.2024", "currency": { "id": 1, @@ -8681,9 +9015,9 @@ "name": "Дети актрисы", "start_date": "27.08.2024", "status": "active", - "total_amount": 0, + "total_amount": -25000, "credit_amount": 0, - "debt_amount": 0, + "debt_amount": 25000, "person": { "id": 273, "name": "Дети актрисы", @@ -8699,7 +9033,7 @@ { "id": 240, "start_amount": 0, - "amount": 0, + "amount": -25000, "start_date": "30.08.2024", "currency": { "id": 1, @@ -8845,9 +9179,9 @@ "name": "hayrulla hamidov", "start_date": "23.08.2024", "status": "active", - "total_amount": 0, + "total_amount": -12000, "credit_amount": 0, - "debt_amount": 0, + "debt_amount": 12000, "person": { "id": 266, "name": "hayrulla hamidov", @@ -8863,7 +9197,7 @@ { "id": 231, "start_amount": 0, - "amount": 0, + "amount": -12000, "start_date": "23.08.2024", "currency": { "id": 1, @@ -8886,8 +9220,8 @@ "name": "davron fayziyev tg kanal", "start_date": "22.08.2024", "status": "active", - "total_amount": 2000000, - "credit_amount": 2000000, + "total_amount": 1992500, + "credit_amount": 1992500, "debt_amount": 0, "person": { "id": 264, @@ -8904,7 +9238,7 @@ { "id": 230, "start_amount": 0, - "amount": 2000000, + "amount": 1992500, "start_date": "22.08.2024", "currency": { "id": 1, @@ -9321,8 +9655,8 @@ "name": "OOO''DURABLE BETON''", "start_date": "05.08.2024", "status": "active", - "total_amount": 148286000, - "credit_amount": 148286000, + "total_amount": 108884000, + "credit_amount": 108884000, "debt_amount": 0, "person": { "id": 225, @@ -9339,7 +9673,7 @@ { "id": 198, "start_amount": 0, - "amount": 148286000, + "amount": 108884000, "start_date": "05.08.2024", "currency": { "id": 1, @@ -9608,9 +9942,9 @@ "name": "''ALI JIONG''MCHJ XK", "start_date": "23.07.2024", "status": "active", - "total_amount": 19123200, - "credit_amount": 19123200, - "debt_amount": 0, + "total_amount": -57600, + "credit_amount": 0, + "debt_amount": 57600, "person": { "id": 204, "name": "''ALI JIONG''MCHJ XK", @@ -9626,7 +9960,7 @@ { "id": 173, "start_amount": 0, - "amount": 19123200, + "amount": -57600, "start_date": "23.07.2024", "currency": { "id": 1, @@ -9690,8 +10024,8 @@ "name": "Vse budet syomka", "start_date": "19.07.2024", "status": "active", - "total_amount": 4648000, - "credit_amount": 4648000, + "total_amount": 4635000, + "credit_amount": 4635000, "debt_amount": 0, "person": { "id": 200, @@ -9708,7 +10042,7 @@ { "id": 168, "start_amount": 0, - "amount": -200000, + "amount": -213000, "start_date": "19.07.2024", "currency": { "id": 1, @@ -10130,8 +10464,8 @@ "name": "OOO OMAD-LUCKY", "start_date": "12.07.2024", "status": "active", - "total_amount": 300595500, - "credit_amount": 300595500, + "total_amount": 351904500, + "credit_amount": 351904500, "debt_amount": 0, "person": { "id": 189, @@ -10148,7 +10482,7 @@ { "id": 153, "start_amount": 0, - "amount": 300595500, + "amount": 351904500, "start_date": "12.07.2024", "currency": { "id": 1, @@ -10335,9 +10669,9 @@ "name": "NOVOSTAL-M EAST", "start_date": "10.07.2024", "status": "active", - "total_amount": -22871800, + "total_amount": -17760000, "credit_amount": 0, - "debt_amount": 22871800, + "debt_amount": 17760000, "person": { "id": 173, "name": "NOVOSTAL-M EAST", @@ -10353,7 +10687,7 @@ { "id": 132, "start_amount": 0, - "amount": -22871800, + "amount": -17760000, "start_date": "10.07.2024", "currency": { "id": 1, @@ -10637,8 +10971,8 @@ "name": "BETOMAX BETRON MCHJ", "start_date": "05.07.2024", "status": "active", - "total_amount": 168767500.2, - "credit_amount": 168767500.2, + "total_amount": 148767500.2, + "credit_amount": 148767500.2, "debt_amount": 0, "person": { "id": 163, @@ -10655,7 +10989,7 @@ { "id": 121, "start_amount": 0, - "amount": 168767500.2, + "amount": 148767500.2, "start_date": "05.07.2024", "currency": { "id": 1, @@ -10883,9 +11217,9 @@ "name": "VENCON GROUP МЧЖ", "start_date": "23.04.2024", "status": "active", - "total_amount": 0, + "total_amount": -8400000, "credit_amount": 0, - "debt_amount": 0, + "debt_amount": 8400000, "person": { "id": 157, "name": "VENCON GROUP МЧЖ", @@ -10901,7 +11235,7 @@ { "id": 114, "start_amount": 0, - "amount": 0, + "amount": -8400000, "start_date": "23.04.2024", "currency": { "id": 1, @@ -11103,8 +11437,8 @@ "name": "Vip brand", "start_date": "02.07.2024", "status": "active", - "total_amount": 300000, - "credit_amount": 300000, + "total_amount": 0, + "credit_amount": 0, "debt_amount": 0, "person": { "id": 150, @@ -11121,7 +11455,7 @@ { "id": 106, "start_amount": 0, - "amount": 300000, + "amount": 0, "start_date": "02.07.2024", "currency": { "id": 1, @@ -11472,8 +11806,8 @@ "name": "НАЛИЧКА", "start_date": "27.06.2024", "status": "active", - "total_amount": 21972023.2, - "credit_amount": 21972023.2, + "total_amount": 21829023.2, + "credit_amount": 21829023.2, "debt_amount": 0, "person": { "id": 139, @@ -11490,7 +11824,7 @@ { "id": 91, "start_amount": 0, - "amount": 196706911.6, + "amount": 196563911.6, "start_date": "27.06.2024", "currency": { "id": 1, @@ -11733,8 +12067,8 @@ "name": "''ELETRO INSTRUMENT CENTRE''MCHJ", "start_date": "26.06.2024", "status": "active", - "total_amount": 13650936, - "credit_amount": 13650936, + "total_amount": 3650936, + "credit_amount": 3650936, "debt_amount": 0, "person": { "id": 125, @@ -11751,7 +12085,7 @@ { "id": 97, "start_amount": 0, - "amount": 13650936, + "amount": 3650936, "start_date": "28.06.2024", "currency": { "id": 1, @@ -12061,8 +12395,8 @@ "name": "ИП ООО '' \u003C\u003CINSAAT MARKET\u003E\u003E", "start_date": "26.06.2024", "status": "active", - "total_amount": 64266320, - "credit_amount": 64266320, + "total_amount": 51399920, + "credit_amount": 51399920, "debt_amount": 0, "person": { "id": 116, @@ -12079,7 +12413,7 @@ { "id": 70, "start_amount": 0, - "amount": 64266320, + "amount": 51399920, "start_date": "26.06.2024", "currency": { "id": 1, @@ -12281,9 +12615,9 @@ "name": "TEMIR QAHRAMON MCHJ", "start_date": "26.06.2024", "status": "active", - "total_amount": -22526001.15, + "total_amount": -22526000.15, "credit_amount": 0, - "debt_amount": 22526001.15, + "debt_amount": 22526000.15, "person": { "id": 113, "name": "TEMIR QAHRAMON MCHJ", @@ -12298,8 +12632,8 @@ "balances": [ { "id": 65, - "start_amount": 0, - "amount": -22526001.15, + "start_amount": 1, + "amount": -22526000.15, "start_date": "26.06.2024", "currency": { "id": 1, @@ -12310,6 +12644,21 @@ "symbol": "UZS", "icon": "https://backend.app.uyqur.uz/public/upload/image/YZfoihq4VHMSHaZziQlp.webp" } + }, + { + "id": 1549, + "start_amount": 0, + "amount": 0, + "start_date": "05.11.2025", + "currency": { + "id": 3, + "name": { + "ru": "US dollar", + "uz": "Aqsh dollari" + }, + "symbol": "USD", + "icon": "https://backend.app.uyqur.uz/public/upload/image/LIMeAcPrnbN6X9m5uYMH.webp" + } } ], "custom_field_values": [], @@ -12486,8 +12835,8 @@ "name": "ZIYOYEV'S BUILDINGS", "start_date": "22.06.2024", "status": "active", - "total_amount": 30707562100, - "credit_amount": 30707562100, + "total_amount": 29714077470, + "credit_amount": 29714077470, "debt_amount": 0, "person": { "id": 104, @@ -12504,7 +12853,7 @@ { "id": 56, "start_amount": 0, - "amount": -23590037900, + "amount": -24583522530, "start_date": "24.06.2024", "currency": { "id": 1, diff --git a/core/apps/counterparty/models/conterparty.py b/core/apps/counterparty/models/conterparty.py index 59c9afa..57be960 100644 --- a/core/apps/counterparty/models/conterparty.py +++ b/core/apps/counterparty/models/conterparty.py @@ -138,15 +138,12 @@ class CounterpartyBalance(BaseModel): currency='uzs' ).distinct() total_amount = parties.aggregate(total_price=models.Sum('party_amount__calculated_amount'))['total_price'] or 0 - print(total_amount) income = Income.objects.filter(currency='uzs', counterparty=self.counterparty).aggregate( total_price=models.Sum("price") )['total_price'] or 0 - print(income) expence = Expence.objects.filter(currency='uzs', counterparty=self.counterparty).aggregate( total_price=models.Sum("price") )['total_price'] or 0 - print(expence) return (total_amount + income) - expence def __str__(self): diff --git a/core/apps/finance/management/commands/import_expence.py b/core/apps/finance/management/commands/import_expence.py index 0255484..bbdeca8 100644 --- a/core/apps/finance/management/commands/import_expence.py +++ b/core/apps/finance/management/commands/import_expence.py @@ -19,7 +19,7 @@ from core.apps.orders.models import Party headers = { - "Authorization": "Bearer eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJpc3MiOiJodHRwczovL2JhY2tlbmQuYXBwLnV5cXVyLnV6L21haW4vYXV0aC9sb2dpbiIsImlhdCI6MTc2Mjg2MzgyOCwiZXhwIjoxNzYyOTUwMjI4LCJuYmYiOjE3NjI4NjM4MjgsImp0aSI6IlBPd2xJd1kwQXZSQlE3UkoiLCJzdWIiOiIxMDQiLCJwcnYiOiIyM2JkNWM4OTQ5ZjYwMGFkYjM5ZTcwMWM0MDA4NzJkYjdhNTk3NmY3In0.1Pi_4vJaTqPRi92zsueZ-eGoTAiIJa-xd2AbRHvg5Gk" + "Authorization": "Bearer eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJpc3MiOiJodHRwczovL2JhY2tlbmQuYXBwLnV5cXVyLnV6L21haW4vYXV0aC9sb2dpbiIsImlhdCI6MTc2MzExMzM1OSwiZXhwIjoxNzYzMTk5NzU5LCJuYmYiOjE3NjMxMTMzNTksImp0aSI6IlZyVU5BVE9IVmJBNnpLbW0iLCJzdWIiOiIxMDQiLCJwcnYiOiIyM2JkNWM4OTQ5ZjYwMGFkYjM5ZTcwMWM0MDA4NzJkYjdhNTk3NmY3In0.p4ndkWQYfXpftzUhgcxr3V9DQOarSz6Q0xbPhtezw70" } diff --git a/core/apps/finance/management/commands/import_income.py b/core/apps/finance/management/commands/import_income.py index d87c3d8..fa99993 100644 --- a/core/apps/finance/management/commands/import_income.py +++ b/core/apps/finance/management/commands/import_income.py @@ -19,7 +19,7 @@ from core.apps.orders.models import Party headers = { - "Authorization": "Bearer eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJpc3MiOiJodHRwczovL2JhY2tlbmQuYXBwLnV5cXVyLnV6L21haW4vYXV0aC9sb2dpbiIsImlhdCI6MTc2Mjg2MzgyOCwiZXhwIjoxNzYyOTUwMjI4LCJuYmYiOjE3NjI4NjM4MjgsImp0aSI6IlBPd2xJd1kwQXZSQlE3UkoiLCJzdWIiOiIxMDQiLCJwcnYiOiIyM2JkNWM4OTQ5ZjYwMGFkYjM5ZTcwMWM0MDA4NzJkYjdhNTk3NmY3In0.1Pi_4vJaTqPRi92zsueZ-eGoTAiIJa-xd2AbRHvg5Gk" + "Authorization": "Bearer eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJpc3MiOiJodHRwczovL2JhY2tlbmQuYXBwLnV5cXVyLnV6L21haW4vYXV0aC9sb2dpbiIsImlhdCI6MTc2MzExMzM1OSwiZXhwIjoxNzYzMTk5NzU5LCJuYmYiOjE3NjMxMTMzNTksImp0aSI6IlZyVU5BVE9IVmJBNnpLbW0iLCJzdWIiOiIxMDQiLCJwcnYiOiIyM2JkNWM4OTQ5ZjYwMGFkYjM5ZTcwMWM0MDA4NzJkYjdhNTk3NmY3In0.p4ndkWQYfXpftzUhgcxr3V9DQOarSz6Q0xbPhtezw70" } diff --git a/core/apps/orders/management/commands/import_party.py b/core/apps/orders/management/commands/import_party.py index dc7d4ae..2b35904 100644 --- a/core/apps/orders/management/commands/import_party.py +++ b/core/apps/orders/management/commands/import_party.py @@ -11,7 +11,7 @@ from core.apps.products.models import Product, Unity from core.apps.projects.models import Project, ProjectFolder from core.apps.wherehouse.models import WhereHouse -token = "eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJpc3MiOiJodHRwczovL2JhY2tlbmQuYXBwLnV5cXVyLnV6L21haW4vYXV0aC9sb2dpbiIsImlhdCI6MTc2Mjk1MjUxNiwiZXhwIjoxNzYzMDM4OTE2LCJuYmYiOjE3NjI5NTI1MTYsImp0aSI6IkVlcW1lVVluMUR0VTNvUDciLCJzdWIiOiIxMDQiLCJwcnYiOiIyM2JkNWM4OTQ5ZjYwMGFkYjM5ZTcwMWM0MDA4NzJkYjdhNTk3NmY3In0.64QPbq6CeJqXubai4nMfH9RlJIJ0YUPFfJ298ar4YGQ" +token = "eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJpc3MiOiJodHRwczovL2JhY2tlbmQuYXBwLnV5cXVyLnV6L21haW4vYXV0aC9sb2dpbiIsImlhdCI6MTc2MzExMzM1OSwiZXhwIjoxNzYzMTk5NzU5LCJuYmYiOjE3NjMxMTMzNTksImp0aSI6IlZyVU5BVE9IVmJBNnpLbW0iLCJzdWIiOiIxMDQiLCJwcnYiOiIyM2JkNWM4OTQ5ZjYwMGFkYjM5ZTcwMWM0MDA4NzJkYjdhNTk3NmY3In0.p4ndkWQYfXpftzUhgcxr3V9DQOarSz6Q0xbPhtezw70" headers = {"Authorization": f"Bearer {token}"} diff --git a/core/apps/orders/management/commands/import_party_by_number.py b/core/apps/orders/management/commands/import_party_by_number.py index 5491bc6..4741a19 100644 --- a/core/apps/orders/management/commands/import_party_by_number.py +++ b/core/apps/orders/management/commands/import_party_by_number.py @@ -11,7 +11,7 @@ from core.apps.products.models import Product, Unity from core.apps.projects.models import Project, ProjectFolder from core.apps.wherehouse.models import WhereHouse -token = "eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJpc3MiOiJodHRwczovL2JhY2tlbmQuYXBwLnV5cXVyLnV6L21haW4vYXV0aC9sb2dpbiIsImlhdCI6MTc2Mjk1MjUxNiwiZXhwIjoxNzYzMDM4OTE2LCJuYmYiOjE3NjI5NTI1MTYsImp0aSI6IkVlcW1lVVluMUR0VTNvUDciLCJzdWIiOiIxMDQiLCJwcnYiOiIyM2JkNWM4OTQ5ZjYwMGFkYjM5ZTcwMWM0MDA4NzJkYjdhNTk3NmY3In0.64QPbq6CeJqXubai4nMfH9RlJIJ0YUPFfJ298ar4YGQ" +token = "eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJpc3MiOiJodHRwczovL2JhY2tlbmQuYXBwLnV5cXVyLnV6L21haW4vYXV0aC9sb2dpbiIsImlhdCI6MTc2MzExMzM1OSwiZXhwIjoxNzYzMTk5NzU5LCJuYmYiOjE3NjMxMTMzNTksImp0aSI6IlZyVU5BVE9IVmJBNnpLbW0iLCJzdWIiOiIxMDQiLCJwcnYiOiIyM2JkNWM4OTQ5ZjYwMGFkYjM5ZTcwMWM0MDA4NzJkYjdhNTk3NmY3In0.p4ndkWQYfXpftzUhgcxr3V9DQOarSz6Q0xbPhtezw70" headers = {"Authorization": f"Bearer {token}"}