gemcap-be-common 1.5.70 → 1.5.72

package/db/new-summary.js

@@ -1,1450 +0,0 @@
-"use strict";
-var __importDefault = (this && this.__importDefault) || function (mod) {
-    return (mod && mod.__esModule) ? mod : { "default": mod };
-};
-Object.defineProperty(exports, "__esModule", { value: true });
-exports.NewSummaryExcel = void 0;
-const dayjs_1 = __importDefault(require("dayjs"));
-const decimal_js_1 = __importDefault(require("decimal.js"));
-const lodash_1 = __importDefault(require("lodash"));
-const common_helper_1 = require("../helpers/common.helper");
-const loan_transactions_db_1 = require("./loan-transactions.db");
-const Borrower_model_1 = require("../models/Borrower.model");
-const LoanProducts_model_1 = require("../models/LoanProducts.model");
-const loan_products_db_1 = require("./loan-products.db");
-const LoanStatementTransaction_model_1 = require("../models/LoanStatementTransaction.model");
-const bbcDates_db_1 = require("./bbcDates.db");
-const reserve_types_enum_1 = require("../enums/reserve-types.enum");
-const ComplianceItem_model_1 = require("../models/ComplianceItem.model");
-const excel_helper_1 = require("../helpers/excel.helper");
-const LoanCharges_model_1 = require("../models/LoanCharges.model");
-const BorrowerCompliance_model_1 = require("../models/BorrowerCompliance.model");
-const LoanTransaction_model_1 = require("../models/LoanTransaction.model");
-const loan_types_enum_1 = require("../enums/loan-types.enum");
-const equipment_types_enum_1 = require("../enums/equipment-types.enum");
-const BorrowerSummary_model_1 = require("../models/BorrowerSummary.model");
-const FinancialSpreadingSheet_model_1 = require("../models/FinancialSpreadingSheet.model");
-const ProspectIndustry_model_1 = require("../models/ProspectIndustry.model");
-const financial_spreading_service_1 = require("../services/financial-spreading.service");
-const MonthEndData_Model_1 = require("../models/MonthEndData.Model");
-const Yield_model_1 = require("../models/Yield.model");
-const date_helper_1 = require("../helpers/date.helper");
-const styles = {
-    blackOnWhiteWithTopBorder: {
-        fill: {
-            type: 'pattern',
-            pattern: 'solid',
-            fgColor: { argb: 'FFFFFFFF' },
-        },
-        font: {
-            bold: true,
-            color: { argb: 'FF000000' },
-        },
-        border: {
-            top: { style: 'thin' },
-        },
-    },
-    blackOnWhiteWithBottomBorder: {
-        fill: {
-            type: 'pattern',
-            pattern: 'solid',
-            fgColor: { argb: 'FFFFFFFF' },
-        },
-        font: {
-            bold: true,
-            color: { argb: 'FF000000' },
-        },
-        border: {
-            bottom: { style: 'thin' },
-        },
-    },
-    whiteOnBlack: {
-        fill: {
-            type: 'pattern',
-            pattern: 'solid',
-            fgColor: { argb: 'FF000000' },
-        },
-        font: {
-            bold: true,
-            color: { argb: 'FFFFFFFF' },
-        },
-    },
-    whiteOnGray: {
-        fill: {
-            type: 'pattern',
-            pattern: 'solid',
-            fgColor: { argb: 'FF7F7F7F' },
-        },
-        font: {
-            bold: true,
-            color: { argb: 'FFFFFFFF' },
-        },
-    },
-};
-const borrowerTitleLength = 15;
-const dateFormat = 'MM-DD-YYYY';
-const productsDataMap = new Map();
-const borrowersMap = new Map();
-const productsMap = new Map();
-const chargesMap = new Map();
-const complianceBorrowersMap = new Map();
-const allBorrowerSummaryRowFields = {
-    commitmentAmount: {
-        t: 'n',
-        z: excel_helper_1.NUMBER_FORMATS.thousands,
-    },
-    endingBalance: {
-        t: 'n',
-        z: excel_helper_1.NUMBER_FORMATS.thousands,
-    },
-    endingParticipationBalance: {
-        t: 'n',
-        z: excel_helper_1.NUMBER_FORMATS.thousands,
-    },
-    netExposure: {
-        t: 'n',
-        z: excel_helper_1.NUMBER_FORMATS.thousands,
-    },
-    averageBalanceSinceInception: {
-        t: 'n',
-        z: excel_helper_1.NUMBER_FORMATS.thousands,
-    },
-    totalIncomeReceived: {
-        t: 'n',
-        z: excel_helper_1.NUMBER_FORMATS.thousands,
-    },
-    loanLifeIRR: {
-        t: 'n',
-        z: excel_helper_1.NUMBER_FORMATS.percent,
-    },
-    MOIC: {
-        t: 'n',
-        z: excel_helper_1.NUMBER_FORMATS.xNumber,
-    },
-    participantBalance: {
-        t: 'n',
-        z: excel_helper_1.NUMBER_FORMATS.thousands,
-    },
-};
-const borrowerSummaryRowFields = {
-    title: {
-        t: 's',
-    },
-    'grossValue': {
-        t: 'n',
-        z: excel_helper_1.NUMBER_FORMATS.thousands,
-    },
-    'ineligible': {
-        t: 'n',
-        z: excel_helper_1.NUMBER_FORMATS.thousands,
-    },
-    'netValue': {
-        t: 'n',
-        z: excel_helper_1.NUMBER_FORMATS.thousands,
-    },
-    'advanceRate': {
-        t: 'n',
-        z: excel_helper_1.NUMBER_FORMATS.percent1DP,
-    },
-    'availability': {
-        t: 'n',
-        z: excel_helper_1.NUMBER_FORMATS.thousands,
-    },
-};
-const emptyRow = [{ v: '', t: 's' }];
-const negativeCell = { v: 'NA', t: 's', s: { alignment: { horizontal: 'right' } } };
-const rightAlign = {
-    alignment: { horizontal: 'right' },
-};
-const styleRowData = (rows, style) => {
-    return rows.map((row) => {
-        return Object.entries(row).map(([key, v]) => {
-            return {
-                v: v != null ? v : '',
-                t: v != null ? borrowerSummaryRowFields[key].t : 's',
-                z: v != null ? borrowerSummaryRowFields[key].z : undefined,
-                ...(style ? { s: style } : {}),
-            };
-        });
-    });
-};
-class NewSummaryExcel {
-    availabilityService;
-    borrowerService;
-    borrowerSummaryService;
-    complianceBorrowersService;
-    financialSpreadingService;
-    loanChargesService;
-    loanTransactionsService;
-    signsService;
-    yieldService;
-    monthEndDataService;
-    constructor(availabilityService, borrowerService, borrowerSummaryService, complianceBorrowersService, financialSpreadingService, loanChargesService, loanTransactionsService, signsService, yieldService, monthEndDataService) {
-        this.availabilityService = availabilityService;
-        this.borrowerService = borrowerService;
-        this.borrowerSummaryService = borrowerSummaryService;
-        this.complianceBorrowersService = complianceBorrowersService;
-        this.financialSpreadingService = financialSpreadingService;
-        this.loanChargesService = loanChargesService;
-        this.loanTransactionsService = loanTransactionsService;
-        this.signsService = signsService;
-        this.yieldService = yieldService;
-        this.monthEndDataService = monthEndDataService;
-    }
-    async getMainData(borrowerIds, start, end) {
-        const periodDays = 360;
-        const header = {
-            borrowerName: 'Client name',
-            productName: 'Product name',
-            maturityDate: 'Maturity date',
-            payOffDate: 'PayOff Date',
-            commitmentAmount: 'Commitment amount',
-            endingBalance: 'Ending Balance',
-            endingParticipationBalance: 'Ending Participation balance',
-            netExposure: 'Net Exposure',
-            lastSignedBBCDate: 'Last Signed BBC',
-            compliance: 'Compliance',
-            averageBalanceSinceInception: 'Average Balance Since Inception',
-            totalIncomeReceived: 'Total Income Received',
-            loanLifeIRR: 'Loan Life IRR',
-            MOIC: 'MOIC',
-        };
-        const headerKeys = Object.keys(header);
-        const allBorrowersSummary = [];
-        for (const borrowerId of borrowerIds) {
-            let periodEnd = end;
-            const borrower = borrowersMap.get(borrowerId);
-            if (!borrower) {
-                continue;
-            }
-            const products = [...productsMap.values()].filter((product) => product.borrowerId.toString() === borrowerId);
-            const complianceBorrower = [...complianceBorrowersMap.values()].find((complianceBorrower) => complianceBorrower.borrower.toString() === borrowerId);
-            for (const product of products) {
-                if (product.deactivationDate) {
-                    continue;
-                }
-                if ((0, dayjs_1.default)(product.payoffDate).utc().isBefore((0, dayjs_1.default)(periodEnd).utc())) {
-                    periodEnd = product.payoffDate;
-                }
-                const daysHeld = (0, dayjs_1.default)(periodEnd).utc().diff((0, dayjs_1.default)(product.startDate).utc(), 'day');
-                const lastTransaction = await (0, loan_transactions_db_1.getLastTransactionForDate)(product._id.toString(), periodEnd);
-                const endingBalance = lastTransaction ? lastTransaction.balance : 0;
-                const endingParticipationBalance = await this.loanChargesService.getParticipationBalance(product.code, end);
-                const netExposure = new decimal_js_1.default(endingBalance).sub(endingParticipationBalance).toNumber();
-                const lastSignedBBC = await this.signsService.getLatestSignedBBCDate(borrowerId, periodEnd);
-                const lastSignedBBCDate = lastSignedBBC ? (0, dayjs_1.default)(lastSignedBBC.bbcDate).utc().format(dateFormat) : '';
-                const averageBalanceSinceInception = new decimal_js_1.default(await (0, loan_products_db_1.getAverageActualBalance)(product._id.toString(), {
-                    start: (0, dayjs_1.default)(product.startDate).utc(),
-                    end: (0, dayjs_1.default)(periodEnd).utc(),
-                })).toDP(2).toNumber();
-                const totalIncomeReceived = await this.getPaidAmount(product._id.toString());
-                const MOIC = averageBalanceSinceInception ? new decimal_js_1.default(totalIncomeReceived).add(Math.abs(averageBalanceSinceInception)).div(Math.abs(averageBalanceSinceInception)).toDP(2).toNumber() : 0;
-                const loanLifeIRRMul = daysHeld ? new decimal_js_1.default(periodDays).div(daysHeld).toNumber() : 0;
-                const loanLifeIRR = MOIC ? new decimal_js_1.default(MOIC).pow(loanLifeIRRMul).sub(1).toDP(4).toNumber() : 0;
-                const newDataRow = {
-                    borrowerName: borrower.name,
-                    productName: product.name,
-                    maturityDate: product.maturityDate ? (0, dayjs_1.default)(product.maturityDate).utc().format(dateFormat) : '',
-                    payOffDate: product.payoffDate ? (0, dayjs_1.default)(product.payoffDate).utc().format(dateFormat) : '',
-                    commitmentAmount: product.commitment,
-                    endingBalance,
-                    endingParticipationBalance,
-                    netExposure,
-                    lastSignedBBCDate,
-                    compliance: complianceBorrower ? complianceBorrower.fundingStatus : '',
-                    averageBalanceSinceInception,
-                    totalIncomeReceived,
-                    loanLifeIRR,
-                    MOIC,
-                };
-                productsDataMap.set(product._id.toString(), newDataRow);
-                allBorrowersSummary.push(newDataRow);
-            }
-        }
-        const sortedData = lodash_1.default.orderBy(allBorrowersSummary, ['borrowerName', 'productName'], ['asc', 'asc']);
-        const headerAsArray = (0, common_helper_1.reorderObject)(header, headerKeys);
-        const dataAsArrays = sortedData.map((row) => (0, common_helper_1.reorderObject)(row, headerKeys));
-        const headerWithStyles = Object.values(headerAsArray).reduce((acc, header) => [...acc, {
-                v: header,
-                t: 's',
-                s: styles.whiteOnGray,
-            }], []);
-        const dataWithStyles = Object.values(dataAsArrays).map((dataRow) => {
-            return Object.entries(dataRow).map(([key, v]) => ({
-                v,
-                t: allBorrowerSummaryRowFields[key] ? allBorrowerSummaryRowFields[key].t : 's',
-                z: allBorrowerSummaryRowFields[key] ? allBorrowerSummaryRowFields[key].z : {},
-            }));
-        });
-        const reportPeriod = [
-            [{ v: 'Report period', t: 's' }],
-            [{ v: 'From', t: 's' }, { v: (0, dayjs_1.default)(start).utc().format(dateFormat), t: 's' }],
-            [{ v: 'To', t: 's' }, { v: (0, dayjs_1.default)(end).utc().format(dateFormat), t: 's' }],
-        ];
-        return { report: [...reportPeriod, emptyRow, headerWithStyles, ...dataWithStyles] };
-    }
-    ;
-    async getAllBorrowersSummary(borrowerIds, start, end) {
-        const borrowerSummary = {};
-        for (const borrowerId of borrowerIds) {
-            const borrower = borrowersMap.get(borrowerId);
-            const formattedBorrowerName = borrower.name.replace(/[*?:\\/[\]]/g, '-');
-            const borrowerNameOrId = borrower ? formattedBorrowerName : borrowerId;
-            const borrowerData = await this.getBorrowerSummary(borrowerId, start, end);
-            if (borrowerData) {
-                borrowerSummary[borrowerNameOrId] = borrowerData;
-            }
-        }
-        return borrowerSummary;
-    }
-    ;
-    async getBorrowerSummary(borrowerId, start, end) {
-        const header = {
-            title: '',
-            grossValue: 'Gross Value',
-            ineligible: 'Ineligible',
-            netValue: 'Net Value',
-            advanceRate: 'Advance Rate',
-            availability: 'Availability',
-        };
-        const borrower = borrowersMap.get(borrowerId);
-        const borrowerTitle = [
-            { v: borrower?.name ?? borrowerId, s: styles.whiteOnBlack },
-            ...Array(borrowerTitleLength).fill({ v: '', s: styles.whiteOnBlack }),
-        ];
-        const getBorrowerSubTitle = async () => {
-            const borrowerOption = await this.borrowerService.getBorrowerOption(borrowerId, 'NAISC Code');
-            if (!borrowerOption) {
-                return [{ v: '' }];
-            }
-            const industry = await ProspectIndustry_model_1.CRMProspectIndustry.findOne({ code: borrowerOption.dataValue.toString() });
-            if (!industry) {
-                return [{ v: `NASIC CODE: ${borrowerOption.dataValue}` }];
-            }
-            return [{ v: `NASIC CODE: ${borrowerOption.dataValue}     INDUSTRY: ${industry.name.toLocaleUpperCase()}` }];
-        };
-        const borrowerSubTitle = await getBorrowerSubTitle();
-        const borrowerSummary = await BorrowerSummary_model_1.BorrowerSummary.findOne({ borrowerId });
-        const getSegment = (title) => {
-            const segment = [
-                { v: title, t: 's', s: styles.whiteOnGray },
-                ...Array(borrowerTitleLength).fill({ v: '', t: 's', s: styles.whiteOnGray }),
-            ];
-            return segment;
-        };
-        const headerKeys = Object.keys(header);
-        const headerAsArray = (0, common_helper_1.reorderObject)(header, headerKeys);
-        const headerWithStyles = Object.values(headerAsArray).reduce((acc, v) => [...acc, {
-                v,
-                t: 's',
-                s: rightAlign,
-            }], []);
-        const lastBBC = await (0, bbcDates_db_1.getLatestSignedBBCDateDoc)(borrowerId, (0, dayjs_1.default)(end).utc().endOf('day').toDate());
-        if (!lastBBC) {
-            return null;
-        }
-        const availability = await this.availabilityService.getAllSummaries(lastBBC._id.toString(), null);
-        // INVENTORY
-        const inventoryRows = availability.inventory.reduce((acc, inventory) => {
-            if (inventory.inventoryName === 'TOTAL') {
-                return acc;
-            }
-            const newRow = {
-                title: inventory.inventoryName,
-                grossValue: inventory.totalValue,
-                ineligible: inventory.advanceRate === 0 ? inventory.totalValue : 0,
-                netValue: inventory.advanceRate === 0 ? 0 : inventory.totalValue,
-                advanceRate: inventory.advanceRate,
-                availability: inventory.availability,
-            };
-            return [...acc, newRow];
-        }, []);
-        inventoryRows.push({
-            title: 'Inventory Reserves',
-            grossValue: null,
-            ineligible: null,
-            netValue: null,
-            advanceRate: null,
-            availability: availability.reserve[reserve_types_enum_1.EReserveTypes.INVENTORY].availability ?? 0,
-        });
-        const inventorySumKeys = ['grossValue', 'ineligible', 'netValue', 'availability'];
-        const emptyTotalRow = {
-            title: 'Total Collateral',
-            grossValue: 0,
-            ineligible: 0,
-            netValue: 0,
-            advanceRate: 0,
-            availability: 0,
-        };
-        const inventoryTotalRow = inventoryRows.reduce((acc, row) => {
-            inventorySumKeys.forEach((key) => {
-                acc[key] = new decimal_js_1.default(acc[key]).add(row[key] ?? 0).toNumber();
-            });
-            acc.advanceRate = acc.netValue ? new decimal_js_1.default(acc.availability).div(acc.netValue).toDP(4).toNumber() : 0;
-            return acc;
-        }, { ...emptyTotalRow, title: 'Total Inventory Collateral' });
-        const inventoryDataAsArrays = inventoryRows.map((row) => (0, common_helper_1.reorderObject)(row, headerKeys));
-        const inventoryRowDataWithStyles = styleRowData(inventoryDataAsArrays);
-        const inventoryTotalDataWithStyles = styleRowData([inventoryTotalRow], styles.blackOnWhiteWithTopBorder);
-        const inventoryDataWithStyles = [...inventoryRowDataWithStyles, ...inventoryTotalDataWithStyles];
-        // RECEIVABLE
-        const receivableRows = [];
-        const totalComponents = new decimal_js_1.default(availability.receivable.uninsuredComponent).add(availability.receivable.insuredComponent).toNumber() ?? 0;
-        const grossUninsured = totalComponents
-            ? new decimal_js_1.default(availability?.receivable?.uninsuredComponent ?? 0).div(totalComponents).mul(availability?.receivable?.invoiceAmount ?? 0).toDP(4).toNumber()
-            : 0;
-        const ARUninsuredRow = {
-            title: 'AR Uninsured',
-            grossValue: grossUninsured, // B
-            ineligible: new decimal_js_1.default(availability?.receivable?.uninsuredComponent ?? 0).sub(grossUninsured).toNumber(), // C
-            netValue: availability.receivable.uninsuredComponent, // D
-            advanceRate: availability.receivable.uninsuredAvailability ? new decimal_js_1.default(availability.receivable.uninsuredAvailability).div(availability.receivable.uninsuredComponent).toDP(4).toNumber() : 0, // E
-            availability: availability.receivable.uninsuredAvailability, // F
-        };
-        const grossInsured = totalComponents
-            ? new decimal_js_1.default(availability?.receivable?.insuredComponent ?? 0).div(totalComponents).mul(availability?.receivable?.invoiceAmount ?? 0).toDP(4).toNumber()
-            : 0;
-        const ARInsuredRow = {
-            title: 'AR Insured',
-            grossValue: grossInsured, // B
-            ineligible: new decimal_js_1.default(availability?.receivable?.insuredComponent ?? 0).sub(grossInsured).toNumber(), // C
-            netValue: availability.receivable.insuredComponent, // D
-            advanceRate: availability.receivable.insuredAvailability ? new decimal_js_1.default(availability.receivable.insuredAvailability).div(availability.receivable.insuredComponent).toDP(4).toNumber() : 0, // E
-            availability: availability.receivable.insuredAvailability, // F
-        };
-        const ARReservesRow = {
-            title: 'AR Reserves',
-            grossValue: null,
-            ineligible: null,
-            netValue: null,
-            advanceRate: null,
-            availability: availability.reserve[reserve_types_enum_1.EReserveTypes.RECEIVABLES].amount ?? 0,
-        };
-        receivableRows.push(ARUninsuredRow, ARInsuredRow, ARReservesRow);
-        const receivableTotalRow = { ...emptyTotalRow, title: 'Total Receivable Collateral' };
-        const fields = ['grossValue', 'ineligible', 'netValue', 'availability'];
-        fields.forEach((field) => {
-            receivableTotalRow[field] = new decimal_js_1.default(ARUninsuredRow[field]).add(ARInsuredRow[field]).sub(ARReservesRow[field] ?? 0).toNumber();
-        });
-        receivableTotalRow.advanceRate = receivableTotalRow.netValue ? new decimal_js_1.default(receivableTotalRow.availability).div(receivableTotalRow.netValue).toDP(4).toNumber() : 0;
-        const receivableDataAsArrays = receivableRows.map((row) => (0, common_helper_1.reorderObject)(row, headerKeys));
-        const receivableRowDataWithStyles = styleRowData(receivableDataAsArrays);
-        const receivableTotalDataWithStyles = styleRowData([receivableTotalRow], styles.blackOnWhiteWithTopBorder);
-        const receivableDataWithStyles = [...receivableRowDataWithStyles, ...receivableTotalDataWithStyles];
-        // RESERVES
-        const reserveRows = [];
-        const otherReservesAvailability = Object
-            .entries(availability.reserve)
-            .reduce((acc, [key, el]) => {
-            if (key === reserve_types_enum_1.EReserveTypes.EQUIPMENT || key === reserve_types_enum_1.EReserveTypes.INVENTORY || key === reserve_types_enum_1.EReserveTypes.RECEIVABLES) {
-                return acc;
-            }
-            return new decimal_js_1.default(acc).sub(el.amount).toNumber();
-        }, 0);
-        const otherReservesRow = {
-            title: 'Other non-equipment reserves',
-            grossValue: null,
-            ineligible: null,
-            netValue: null,
-            advanceRate: null,
-            availability: otherReservesAvailability,
-        };
-        const collateralAdjustmentsAvailability = Object.values(availability.collateralAdjustment.summary).reduce((acc, summaryRow) => new decimal_js_1.default(acc).add(summaryRow.amount).abs().toNumber(), 0);
-        const collateralAdjustmentsRow = {
-            title: 'Collateral Adjustments',
-            grossValue: null,
-            ineligible: null,
-            netValue: null,
-            advanceRate: null,
-            availability: collateralAdjustmentsAvailability,
-        };
-        reserveRows.push(otherReservesRow, collateralAdjustmentsRow);
-        const reserveTotalRow = reserveRows.reduce((acc, row) => {
-            inventorySumKeys.forEach((key) => {
-                acc[key] = new decimal_js_1.default(acc[key]).add(row[key] ?? 0).toNumber();
-            });
-            acc.advanceRate = row.netValue ? new decimal_js_1.default(acc.availability).div(row.netValue).toNumber() : 0;
-            return acc;
-        }, { ...emptyTotalRow, title: 'Other Reserves & Adjustments' });
-        const reserveDataAsArrays = reserveRows.map((row) => (0, common_helper_1.reorderObject)(row, headerKeys));
-        const reserveRowDataWithStyles = styleRowData(reserveDataAsArrays);
-        const reserveTotalDataWithStyles = styleRowData([reserveTotalRow], styles.blackOnWhiteWithTopBorder);
-        const reserveDataWithStyles = [...reserveRowDataWithStyles, ...reserveTotalDataWithStyles];
-        const loanBalanceTotalRows = [];
-        const totalRevolvingCollateralRow = {
-            title: 'Total Revolving Collateral',
-            grossValue: '',
-            ineligible: '',
-            netValue: '',
-            advanceRate: '',
-            availability: new decimal_js_1.default(inventoryTotalRow.availability).add(receivableTotalRow.availability).sub(reserveTotalRow.availability).toNumber(),
-        };
-        const loanBalanceRow = {
-            title: 'Loan Balance',
-            grossValue: '',
-            ineligible: '',
-            netValue: '',
-            advanceRate: '',
-            availability: availability.loanBalances.REVOLVER,
-        };
-        const netRevolverAvailabilityRow = {
-            title: 'Net Revolver Availability',
-            grossValue: '',
-            ineligible: '',
-            netValue: '',
-            advanceRate: '',
-            availability: new decimal_js_1.default(totalRevolvingCollateralRow.availability).sub(loanBalanceRow.availability).toNumber(),
-        };
-        const accruedStatementRow = {
-            title: 'Accrued Statement',
-            grossValue: '',
-            ineligible: '',
-            netValue: '',
-            advanceRate: '',
-            availability: availability.accruedStatement,
-        };
-        const availableToBorrowRow = {
-            title: 'Available To Borrow',
-            grossValue: '',
-            ineligible: '',
-            netValue: '',
-            advanceRate: '',
-            availability: new decimal_js_1.default(netRevolverAvailabilityRow.availability).sub(accruedStatementRow.availability).toNumber(),
-        };
-        loanBalanceTotalRows.push(totalRevolvingCollateralRow, loanBalanceRow, netRevolverAvailabilityRow, accruedStatementRow, availableToBorrowRow, { title: '', netValue: null, grossValue: null, ineligible: null, advanceRate: null, availability: null });
-        const borrowerProducts = [...productsMap.values()]
-            .filter((product) => product.borrowerId.toString() === borrowerId)
-            .sort((a, b) => (a.type > b.type ? 1 : -1));
-        for (const product of borrowerProducts) {
-            const month = (0, dayjs_1.default)(end).utc().month() + 1;
-            const year = (0, dayjs_1.default)(end).utc().year();
-            const monthEndData = await this.monthEndDataService.getMonthEndData(product._id.toString(), year, month);
-            const productType = product.type[0].toUpperCase() + product.type.slice(1).toLowerCase();
-            const dataToShow = {
-                [MonthEndData_Model_1.EMonthEndDataType.BALANCE]: `Month End ${productType} Loan Balance`,
-                [MonthEndData_Model_1.EMonthEndDataType.STATEMENT_BALANCE]: `Month End ${productType} Accrued Statement`,
-            };
-            Object.entries(dataToShow).forEach(([dataType, title]) => {
-                const monthEndDataDoc = monthEndData.find((msd) => msd.dataType === dataType);
-                if (monthEndDataDoc) {
-                    const monthEndLoanBalanceRow = {
-                        title,
-                        grossValue: '',
-                        ineligible: '',
-                        netValue: '',
-                        advanceRate: '',
-                        availability: monthEndDataDoc.dataValue,
-                    };
-                    loanBalanceTotalRows.push(monthEndLoanBalanceRow);
-                }
-            });
-            if (monthEndData.length) {
-                loanBalanceTotalRows.push({
-                    ...emptyTotalRow,
-                    title: '',
-                    netValue: null,
-                    availability: null,
-                    grossValue: null,
-                    ineligible: null,
-                    advanceRate: null,
-                });
-            }
-        }
-        const loanBalanceTotalDataAsArrays = loanBalanceTotalRows.map((row) => (0, common_helper_1.reorderObject)(row, headerKeys));
-        const totalRows = ['Net Revolver Availability', 'Available To Borrow'];
-        const loanBalanceTotalDataAsArraysWithStyles = Object.values([...loanBalanceTotalDataAsArrays]).map((dataRow) => {
-            return Object.values(dataRow).map((v) => ({
-                v: v != null ? v : '',
-                t: typeof v === 'number' ? 'n' : 's',
-                z: v != null ? excel_helper_1.NUMBER_FORMATS.thousands : undefined,
-                ...(totalRows.includes(dataRow.title) ? { s: styles.blackOnWhiteWithTopBorder } : {}),
-            }));
-        });
-        // TERM LOAN
-        const getTermLoanSection = async () => {
-            const termProduct = [...productsMap.values()].find((product) => product.borrowerId.toString() === borrowerId && product.type === loan_types_enum_1.ELoanTypes.TERM && (0, date_helper_1.isProductActive)(product.startDate, product.deactivationDate, new Date()));
-            if (!termProduct || !availability) {
-                return [emptyRow];
-            }
-            const equipmentOrder = {
-                [equipment_types_enum_1.EEquipmentTypes.EQUIPMENT]: { title: 'Equipment', s: {} },
-                [equipment_types_enum_1.EEquipmentTypes.REAL_ESTATE]: { title: 'Real estate', s: {} },
-                [equipment_types_enum_1.EEquipmentTypes.BOOT_COLLATERAL]: { title: 'Boot collateral', s: {} },
-                'grossTotal': { title: 'GROSS TOTAL', s: { font: { bold: true } } },
-                [equipment_types_enum_1.EEquipmentTypes.INTELLECTUAL_PROPERTY]: { title: 'Intellectual property', s: {} },
-                'netTotal': { title: 'NET TOTAL', s: { font: { bold: true } } },
-            };
-            const rows = [[{ v: 'Inventory type' }, { v: 'Amount' }, { v: 'Advance rate' }, { v: 'Availability' }]];
-            Object.entries(equipmentOrder).forEach(([key, desc]) => {
-                const newRow = [
-                    { v: desc.title, s: desc.s },
-                    { v: availability.equipment[key].amount ?? 0, t: 'n', z: excel_helper_1.NUMBER_FORMATS.thousands, s: desc.s },
-                    { v: availability.equipment[key].advanceRate ?? 0, t: 'n', z: excel_helper_1.NUMBER_FORMATS.percent, s: desc.s },
-                    { v: availability.equipment[key].availability ?? 0, t: 'n', z: excel_helper_1.NUMBER_FORMATS.thousands, s: desc.s },
-                ];
-                rows.push(newRow);
-            });
-            rows.push(emptyRow);
-            rows.push([{ v: '' }, { v: 'Gross Amount' }, { v: 'Availability' }]);
-            rows.push([
-                { v: 'Term Reserve' },
-                { v: availability.equipment[equipment_types_enum_1.EEquipmentTypes.EQUIPMENT].amount, t: 'n', z: excel_helper_1.NUMBER_FORMATS.thousands },
-                { v: availability.equipment[equipment_types_enum_1.EEquipmentTypes.EQUIPMENT].availability, t: 'n', z: excel_helper_1.NUMBER_FORMATS.thousands },
-            ]);
-            rows.push([
-                { v: 'Loan Balance' },
-                { v: 0, t: 'n' },
-                { v: availability.loanBalances.TERM, t: 'n', z: excel_helper_1.NUMBER_FORMATS.thousands },
-            ]);
-            rows.push([
-                { v: 'Net Availability' },
-                { v: availability.equipment[equipment_types_enum_1.EEquipmentTypes.EQUIPMENT].amount, t: 'n', z: excel_helper_1.NUMBER_FORMATS.thousands },
-                {
-                    v: new decimal_js_1.default(availability.equipment['netTotal'].availability).sub(availability.loanBalances.TERM).toNumber(),
-                    t: 'n',
-                    z: excel_helper_1.NUMBER_FORMATS.thousands,
-                },
-            ]);
-            return [
-                getSegment('TERM LOAN DETAILS'),
-                emptyRow,
-                ...rows,
-                emptyRow,
-            ];
-        };
-        const termLoanData = await getTermLoanSection();
-        // LOAN ECONOMICS
-        const getLoanEconomics = async () => {
-            const loanEconomicsData = [];
-            const products = [...productsMap.values()];
-            const yieldProducts = products.filter((product) => product.borrowerId.toString() === borrowerId);
-            for (const product of yieldProducts) {
-                const chargesData = [];
-                const productData = productsDataMap.get(product._id.toString());
-                loanEconomicsData.push(emptyRow);
-                loanEconomicsData.push([
-                    { v: product.name, s: styles.blackOnWhiteWithBottomBorder },
-                    ...Array(6).fill({ v: '', s: styles.blackOnWhiteWithBottomBorder }),
-                ]);
-                if (productData) {
-                    loanEconomicsData.push([{ v: 'Average Balance Since Inception' }, {
-                            v: productData.averageBalanceSinceInception,
-                            t: 'n',
-                            z: excel_helper_1.NUMBER_FORMATS.thousands,
-                        }]);
-                    loanEconomicsData.push([{ v: 'Total Income Received' }, {
-                            v: productData.totalIncomeReceived,
-                            t: 'n',
-                            z: excel_helper_1.NUMBER_FORMATS.thousands,
-                        }]);
-                    loanEconomicsData.push([{ v: 'Loan Life IRR' }, {
-                            v: productData.loanLifeIRR,
-                            t: 'n',
-                            z: excel_helper_1.NUMBER_FORMATS.percent,
-                        }]);
-                    loanEconomicsData.push([{ v: 'MOIC' }, {
-                            v: productData.MOIC,
-                            t: 'n',
-                            z: excel_helper_1.NUMBER_FORMATS.xNumber,
-                        }]);
-                }
-                const dataDeep = 5;
-                const periodEnd = { month: (0, dayjs_1.default)(start).utc().month() + 1, year: (0, dayjs_1.default)(start).utc().year() };
-                const periodStart = (0, financial_spreading_service_1.getShiftedMonth)(periodEnd, -dataDeep);
-                const monthHeader = [];
-                const months = [];
-                for (let i = 0; i <= dataDeep; i++) {
-                    const currentMonth = (0, financial_spreading_service_1.getShiftedMonth)(periodEnd, -i);
-                    monthHeader.push({
-                        v: `${currentMonth.month}/${currentMonth.year}`,
-                        t: 's',
-                        s: { alignment: { horizontal: 'right' } },
-                    });
-                    months.push((0, dayjs_1.default)(`${currentMonth.year}-${currentMonth.month}-01`).utc().format('YYYY-MM'));
-                }
-                loanEconomicsData.push(emptyRow);
-                loanEconomicsData.push([{ v: '' }, ...monthHeader]);
-                const transactions = await this.loanTransactionsService.getLoanTransactions({
-                    borrowerId,
-                    productId: product._id.toString(),
-                    periodStart: (0, dayjs_1.default)(`${periodStart.year}-${periodStart.month}-01`).utc().toDate(),
-                    periodEnd: end,
-                }, null, false);
-                const grouped = lodash_1.default.groupBy(transactions, (tx) => (0, dayjs_1.default)(tx.date).utc().format('YYYY-MM'));
-                const yieldData = await this.yieldService.getCalculatedYieldTotalsForPeriod(product._id.toString(), periodStart, periodEnd);
-                const yieldDataSorted = yieldData.slice().sort((a, b) => {
-                    if (a.year !== b.year) {
-                        return b.year - a.year;
-                    }
-                    return b.month - a.month;
-                });
-                const totalDisbursementRow = [{ v: 'Total Disbursements in Month' }];
-                const countDisbursementRow = [{ v: 'Number of Disbursements' }];
-                const loanTurnRow = [{ v: 'Loan Turn (days)' }];
-                const totalCollectionRow = [{ v: 'Total Collections in Month' }];
-                const countCollectionRow = [{ v: 'Number of Collections' }];
-                const charges = [...chargesMap.values()]
-                    .filter((charge) => charge.productId.toString() === product._id.toString() && charge.includeInYield)
-                    .sort((a, b) => a.order - b.order);
-                for (const month of months) {
-                    const txs = grouped[month] ?? [];
-                    const disbursements = txs.filter((t) => t.transactionType === LoanTransaction_model_1.ELoanTransactionTypes.DISBURSEMENT);
-                    const collections = txs.filter((t) => t.transactionType === LoanTransaction_model_1.ELoanTransactionTypes.COLLECTION);
-                    const totalDisbursements = lodash_1.default.sumBy(disbursements, 'amount');
-                    const totalCollections = Math.abs(lodash_1.default.sumBy(collections, 'amount'));
-                    totalDisbursementRow.push({ v: totalDisbursements, t: 'n', z: excel_helper_1.NUMBER_FORMATS.thousands });
-                    countDisbursementRow.push({ v: disbursements.length, t: 'n', z: excel_helper_1.NUMBER_FORMATS.shortNumber });
-                    totalCollectionRow.push({ v: totalCollections, t: 'n', z: excel_helper_1.NUMBER_FORMATS.thousands });
-                    countCollectionRow.push({ v: collections.length, t: 'n', z: excel_helper_1.NUMBER_FORMATS.shortNumber });
-                }
-                charges.forEach((charge) => {
-                    const chargeYieldData = yieldDataSorted.filter((yieldDataDoc) => {
-                        return yieldDataDoc.chargeId?.toString() === charge._id.toString();
-                    });
-                    const chargeData = chargeYieldData.reduce((acc, chargeYieldDataDoc) => {
-                        const newRow = chargeYieldDataDoc.valuePercent < 0
-                            ? negativeCell
-                            : { v: chargeYieldDataDoc.valuePercent, t: 'n', z: excel_helper_1.NUMBER_FORMATS.percent };
-                        return [...acc, newRow];
-                    }, [{ v: charge.name, t: 's' }]);
-                    chargesData.push(chargeData);
-                });
-                chargesData.push(emptyRow);
-                Object.entries(Yield_model_1.YIELD_TOTALS_MAP).forEach(([totalType, total]) => {
-                    const totalYieldData = yieldDataSorted
-                        .filter((yieldDataDoc) => {
-                        return yieldDataDoc.totalType === totalType;
-                    })
-                        .sort((a, b) => {
-                        if (a.year !== b.year) {
-                            return b.year - a.year;
-                        }
-                        return b.month - a.month;
-                    });
-                    if (totalType === Yield_model_1.ETotalType.AVERAGE_BALANCE) {
-                        const loanTurn = totalYieldData.reduce((acc, yieldDataDoc) => {
-                            const monthStart = (0, dayjs_1.default)(`${yieldDataDoc.year}-${yieldDataDoc.month}-01`).utc();
-                            const daysInMonth = monthStart.daysInMonth();
-                            const txs = grouped[monthStart.format('YYYY-MM')] ?? [];
-                            const collections = txs.filter((t) => t.transactionType === LoanTransaction_model_1.ELoanTransactionTypes.COLLECTION);
-                            const totalCollections = lodash_1.default.sumBy(collections, 'amount');
-                            const newRow = {
-                                v: totalCollections === 0 ? 0 : new decimal_js_1.default(yieldDataDoc.value).div(Math.abs(totalCollections)).mul(daysInMonth).round().toNumber(),
-                                t: 'n',
-                                z: excel_helper_1.NUMBER_FORMATS.thousands,
-                            };
-                            return [...acc, newRow];
-                        }, []);
-                        loanTurnRow.push(...loanTurn);
-                    }
-                    const replacedValues = [Yield_model_1.ETotalType.APR_GROSS, Yield_model_1.ETotalType.APR_LIFE_GROSS];
-                    const chargeData = totalYieldData.reduce((acc, yieldDataDoc) => {
-                        const isPercent = !!yieldDataDoc.valuePercent;
-                        if (replacedValues.includes(Yield_model_1.ETotalType[yieldDataDoc.totalType]) && yieldDataDoc.valuePercent < 0) {
-                            return [...acc, negativeCell];
-                        }
-                        const newRow = isPercent
-                            ? { v: yieldDataDoc.valuePercent, t: 'n', z: excel_helper_1.NUMBER_FORMATS.percent }
-                            : { v: yieldDataDoc.value, t: 'n', z: excel_helper_1.NUMBER_FORMATS.thousands };
-                        return [...acc, newRow];
-                    }, [{ v: total.title, t: 's' }]);
-                    chargesData.push(chargeData);
-                });
-                loanEconomicsData.push(totalDisbursementRow);
-                loanEconomicsData.push(totalCollectionRow);
-                loanEconomicsData.push(loanTurnRow);
-                loanEconomicsData.push(countDisbursementRow);
-                loanEconomicsData.push(countCollectionRow);
-                loanEconomicsData.push(emptyRow);
-                loanEconomicsData.push(...chargesData);
-            }
-            return loanEconomicsData;
-        };
-        const loanEconomicsData = await getLoanEconomics();
-        // FINANCIAL
-        const getFinancialDate = async (endDate) => {
-            const month = (0, dayjs_1.default)(endDate).utc().month();
-            const year = (0, dayjs_1.default)(endDate).utc().year();
-            const monthDeep = 11;
-            const { data: ytdDataPL } = await this.financialSpreadingService.getFinancialSpreadingData({
-                borrowerId,
-                financialSpreadingType: FinancialSpreadingSheet_model_1.EFinancialSpreadingType.PROFIT_LOSS,
-                selectedMonth: { year: year, month },
-            }, month);
-            const { data: ytdDataBS } = await this.financialSpreadingService.getFinancialSpreadingData({
-                borrowerId,
-                financialSpreadingType: FinancialSpreadingSheet_model_1.EFinancialSpreadingType.BALANCE_SHEET,
-                selectedMonth: { year: year, month },
-            }, month);
-            const { data: lyYtdDataPL } = await this.financialSpreadingService.getFinancialSpreadingData({
-                borrowerId,
-                financialSpreadingType: FinancialSpreadingSheet_model_1.EFinancialSpreadingType.PROFIT_LOSS,
-                selectedMonth: { year: year - 1, month },
-            }, month);
-            const { data: lyYtdDataBS } = await this.financialSpreadingService.getFinancialSpreadingData({
-                borrowerId,
-                financialSpreadingType: FinancialSpreadingSheet_model_1.EFinancialSpreadingType.BALANCE_SHEET,
-                selectedMonth: { year: year - 1, month },
-            }, month);
-            const ytdData = [...ytdDataPL, ...ytdDataBS];
-            const lyYtdData = [...lyYtdDataPL, ...lyYtdDataBS];
-            const { data: dataPL, sheets: sheetsPL } = await this.financialSpreadingService.getFinancialSpreadingData({
-                borrowerId,
-                financialSpreadingType: FinancialSpreadingSheet_model_1.EFinancialSpreadingType.PROFIT_LOSS,
-                selectedMonth: { month, year },
-            }, monthDeep);
-            const { data: dataBS, sheets: sheetsBS } = await this.financialSpreadingService.getFinancialSpreadingData({
-                borrowerId,
-                financialSpreadingType: FinancialSpreadingSheet_model_1.EFinancialSpreadingType.BALANCE_SHEET,
-                selectedMonth: { month, year },
-            }, monthDeep);
-            const { data: sameMonthLastYearPL, sheets: sameMonthLastYearSheetsPL, } = await this.financialSpreadingService.getFinancialSpreadingData({
-                borrowerId,
-                financialSpreadingType: FinancialSpreadingSheet_model_1.EFinancialSpreadingType.PROFIT_LOSS,
-                selectedMonth: { year: year - 1, month },
-            }, 0);
-            const { data: sameMonthLastYearBS, sheets: sameMonthLastYearSheetsBS, } = await this.financialSpreadingService.getFinancialSpreadingData({
-                borrowerId,
-                financialSpreadingType: FinancialSpreadingSheet_model_1.EFinancialSpreadingType.BALANCE_SHEET,
-                selectedMonth: { year: year - 1, month },
-            }, 0);
-            const data = [
-                ...dataPL,
-                ...dataBS,
-                ...sameMonthLastYearPL,
-                ...sameMonthLastYearBS,
-            ];
-            const sheets = [
-                ...sheetsPL,
-                ...sheetsBS,
-                ...sameMonthLastYearSheetsPL,
-                ...sameMonthLastYearSheetsBS,
-            ];
-            const generateMonthCells = () => {
-                const current = (0, dayjs_1.default)(`${year}-${String(month + 1).padStart(2, '0')}-01`).utc();
-                const sameMonthLastYear = current.subtract(1, 'year');
-                const currentLabel = `Current Month (${current.format('MMMM YYYY')})`;
-                const currentLastYearLabel = `Same Month Last Year (${sameMonthLastYear.format('MMMM YYYY')})`;
-                const ytdLabel = `YTD ${current.format('MMMM YYYY')}`;
-                const lyYtdLabel = `YTD ${sameMonthLastYear.format('MMMM YYYY')}`;
-                const historicalMonths = [];
-                for (let i = 1; i <= monthDeep; i++) {
-                    const date = current.subtract(i, 'month');
-                    historicalMonths.push({
-                        v: date.endOf('month').format(dateFormat),
-                        t: 's',
-                        s: rightAlign,
-                    });
-                }
-                return [
-                    [
-                        { v: '', t: 's' },
-                        { v: currentLabel, t: 's' },
-                        { v: currentLastYearLabel, t: 's' },
-                        { v: ytdLabel, t: 's' },
-                        { v: lyYtdLabel, t: 's' },
-                        ...historicalMonths.reverse(),
-                    ],
-                ];
-            };
-            const percentageIndexes = [FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.GROSS_MARGIN, FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.OPERATING_MARGIN];
-            const convertAmount = (index, amount) => {
-                if (percentageIndexes.includes(index)) {
-                    return new decimal_js_1.default(amount).div(100).toDP(4).toNumber();
-                }
-                return amount;
-            };
-            const createFinancialIndexes = (enumObj, keys, overrides = {}) => keys.reduce((acc, key) => {
-                const enumValue = enumObj[key];
-                acc[enumValue] = {
-                    format: overrides[key]?.format ?? excel_helper_1.NUMBER_FORMATS.thousands,
-                    title: overrides[key]?.title ?? FinancialSpreadingSheet_model_1.financialSpreadingTotalDictionary[enumValue],
-                    addEmptyRow: overrides[key]?.addEmptyRow ?? false,
-                    style: overrides[key]?.style ?? {},
-                };
-                return acc;
-            }, {});
-            const financialPLIndexes = createFinancialIndexes(FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal, [
-                FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.SALES,
-                FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.COST_OF_SALES,
-                FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.GROSS_PROFIT,
-                FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.GROSS_MARGIN,
-                FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.OPERATING_EXPENSES,
-                FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.OPERATING_MARGIN,
-                FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.INCOME_FROM_OPERATIONS,
-                FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.NON_OPERATING_EXPENSES,
-                FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.NON_OPERATING_INCOME,
-                FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.FINANCING_COSTS,
-                FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.DEPRECIATION_AMORTIZATION,
-                FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.TAX,
-                FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.NET_INCOME,
-            ], {
-                [FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.GROSS_MARGIN]: {
-                    format: excel_helper_1.NUMBER_FORMATS.percent,
-                    addEmptyRow: true,
-                    style: { font: { italic: true, name: 'Calibri' } },
-                },
-                [FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.OPERATING_MARGIN]: {
-                    format: excel_helper_1.NUMBER_FORMATS.percent,
-                    addEmptyRow: true,
-                    style: { font: { italic: true, name: 'Calibri' } },
-                },
-                [FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.INCOME_FROM_OPERATIONS]: {
-                    title: 'EBITDA',
-                    format: excel_helper_1.NUMBER_FORMATS.thousands,
-                    style: { font: { bold: true, name: 'Calibri' } },
-                },
-                [FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.NON_OPERATING_EXPENSES]: {
-                    style: { font: { bold: true, name: 'Calibri' } },
-                },
-                [FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.NON_OPERATING_INCOME]: {
-                    style: { font: { bold: true, name: 'Calibri' } },
-                },
-                [FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.NET_INCOME]: {
-                    style: { font: { bold: true, name: 'Calibri' } },
-                },
-            });
-            const financialBSIndexes = createFinancialIndexes(FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal, [
-                FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.CASH_EQUIVALENTS,
-                FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.TRADE_RECEIVABLES,
-                FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.INVENTORY,
-                FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.OTHER_CURRENT_ASSETS,
-                FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.TOTAL_CURRENT_ASSET,
-                FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.TOTAL_ASSETS,
-                FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.ACCOUNTS_PAYABLE,
-                FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.OTHER_CURRENT_LIABILITIES,
-                FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.TOTAL_CURRENT_LIABILITIES,
-                FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.COMPANY_DEBT,
-                FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.OTHER_DEBT,
-                FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.OTHER_LONG_TERM_LIABILITIES,
-                FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.TOTAL_LIABILITIES,
-            ], {
-                [FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.TOTAL_CURRENT_ASSET]: { style: { font: { bold: true, name: 'Calibri' } } },
-                [FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.TOTAL_ASSETS]: {
-                    addEmptyRow: true,
-                    style: { font: { bold: true, name: 'Calibri' } },
-                },
-                [FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.TOTAL_CURRENT_LIABILITIES]: {
-                    addEmptyRow: true,
-                    style: { font: { bold: true, name: 'Calibri' } },
-                },
-                [FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.COMPANY_DEBT]: { title: 'Senior Debt' },
-                [FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.TOTAL_LIABILITIES]: { style: { font: { bold: true, name: 'Calibri' } } },
-            });
-            const sumRowWithMinusFields = (entry) => {
-                const minusFields = Object.keys(entry).filter((field) => field.includes('minus_'));
-                const values = minusFields
-                    .map((key) => entry?.[key] ?? 0)
-                    .concat(entry.amount ?? 0);
-                return values.reduce((acc, val) => new decimal_js_1.default(acc).add(val).toNumber(), 0);
-            };
-            const generateFinancialRows = (financialIndexes, enumObj) => {
-                const totalValues = {
-                    [FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.SALES]: { ytd: 0, lyYtd: 0 },
-                    [FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.GROSS_PROFIT]: { ytd: 0, lyYtd: 0 },
-                    [FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.OPERATING_EXPENSES]: { ytd: 0, lyYtd: 0 },
-                };
-                return Object.entries(financialIndexes).reduce((acc, [financialIndex, options]) => {
-                    const sheet = sheets.find((s) => financialIndex === enumObj[s.rowType] && s.isTotal);
-                    if (!sheet) {
-                        return acc;
-                    }
-                    const dataEntry = data.find((d) => d.sheetId === sheet._id);
-                    if (!dataEntry) {
-                        return acc;
-                    }
-                    const baseValue = convertAmount(enumObj[financialIndex], dataEntry.amount);
-                    // Same month last year value, always for same calendar month last year (0-based month)
-                    const sameMonthLastYearEntry = data.find((d) => d.sheetId === sheet._id &&
-                        d.year === year - 1 &&
-                        d.month === month);
-                    const sameMonthLastYearValue = sameMonthLastYearEntry
-                        ? convertAmount(enumObj[financialIndex], sameMonthLastYearEntry.amount)
-                        : '';
-                    // YTD and LY YTD sums
-                    const entryYTD = ytdData.find((d) => d.sheetId === sheet._id);
-                    let ytdSumRaw = entryYTD ? sumRowWithMinusFields(entryYTD) : 0;
-                    const entryLY_YTD = lyYtdData.find((d) => d.sheetId === sheet._id);
-                    let lyYtdSumRaw = entryLY_YTD ? sumRowWithMinusFields(entryLY_YTD) : 0;
-                    if (Object.keys(totalValues).includes(sheet.rowType)) {
-                        totalValues[sheet.rowType] = {
-                            ytd: ytdSumRaw,
-                            lyYtd: lyYtdSumRaw,
-                        };
-                    }
-                    switch (sheet.rowType) {
-                        case FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.GROSS_MARGIN: {
-                            ytdSumRaw = totalValues[FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.SALES].ytd === 0
-                                ? 0
-                                : new decimal_js_1.default(totalValues.GROSS_PROFIT.ytd)
-                                    .div(totalValues[FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.SALES].ytd)
-                                    .mul(100)
-                                    .toDecimalPlaces(2)
-                                    .toNumber();
-                            lyYtdSumRaw = totalValues[FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.SALES].lyYtd === 0
-                                ? 0
-                                : new decimal_js_1.default(totalValues.GROSS_PROFIT.lyYtd)
-                                    .div(totalValues[FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.SALES].lyYtd)
-                                    .mul(100)
-                                    .toDecimalPlaces(2)
-                                    .toNumber();
-                            break;
-                        }
-                        case FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.OPERATING_MARGIN: {
-                            ytdSumRaw = totalValues[FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.SALES].ytd === 0
-                                ? 0
-                                : new decimal_js_1.default(totalValues[FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.GROSS_PROFIT].ytd)
-                                    .sub(totalValues[FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.OPERATING_EXPENSES].ytd)
-                                    .div(totalValues[FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.SALES].ytd)
-                                    .toDecimalPlaces(2)
-                                    .toNumber();
-                            lyYtdSumRaw = totalValues[FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.SALES].lyYtd === 0
-                                ? 0
-                                : new decimal_js_1.default(totalValues[FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.GROSS_PROFIT].lyYtd)
-                                    .sub(totalValues[FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.OPERATING_EXPENSES].lyYtd)
-                                    .div(totalValues[FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.SALES].lyYtd)
-                                    .toDecimalPlaces(2)
-                                    .toNumber();
-                            break;
-                        }
-                    }
-                    const ytdSum = convertAmount(enumObj[financialIndex], ytdSumRaw);
-                    const lyYtdSum = convertAmount(enumObj[financialIndex], lyYtdSumRaw);
-                    const monthlyValues = Array.from({ length: monthDeep }, (_, i) => ({
-                        v: convertAmount(enumObj[financialIndex], dataEntry[`minus_${i + 1}`]),
-                        t: 'n',
-                        z: options.format,
-                        s: options.style,
-                    }));
-                    const row = [
-                        { v: options.title, t: 's', s: options.style },
-                        { v: baseValue, t: 'n', z: options.format },
-                        {
-                            v: sameMonthLastYearValue,
-                            t: 'n',
-                            z: options.format,
-                            s: options.style,
-                        },
-                        { v: ytdSum, t: 'n', z: options.format, s: options.style },
-                        { v: lyYtdSum, t: 'n', z: options.format, s: options.style },
-                        ...monthlyValues.reverse(),
-                    ];
-                    return options.addEmptyRow ? [...acc, row, emptyRow] : [...acc, row];
-                }, []);
-            };
-            const get = (base, i, key) => new decimal_js_1.default((i === 0 ? base[key]?.amount : base[key]?.[`minus_${i}`]) ?? 0);
-            const financialRatioFormulas = [
-                {
-                    label: 'Fixed Charge Coverage Ratio',
-                    dependencies: [FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.FINANCING_COSTS, FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.DEPRECIATION_AMORTIZATION, FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.INCOME_FROM_OPERATIONS],
-                    format: excel_helper_1.NUMBER_FORMATS.xNumber1DP,
-                    formula: (base, i) => {
-                        const EBITDA = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.INCOME_FROM_OPERATIONS);
-                        const DepreciationAmortization = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.DEPRECIATION_AMORTIZATION);
-                        const FinancingCost = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.FINANCING_COSTS);
-                        if (FinancingCost.lessThanOrEqualTo(0)) {
-                            return null;
-                        }
-                        const result = EBITDA.sub(DepreciationAmortization).add(FinancingCost).div(FinancingCost).toDP(4);
-                        if (result.lessThanOrEqualTo(0)) {
-                            return null;
-                        }
-                        return result.toNumber();
-                    },
-                },
-                {
-                    label: 'Interest Coverage Ratio',
-                    dependencies: [FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.FINANCING_COSTS, FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.DEPRECIATION_AMORTIZATION, FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.INCOME_FROM_OPERATIONS],
-                    format: excel_helper_1.NUMBER_FORMATS.xNumber1DP,
-                    formula: (base, i) => {
-                        const EBITDA = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.INCOME_FROM_OPERATIONS);
-                        const DepreciationAmortization = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.DEPRECIATION_AMORTIZATION);
-                        const FinancingCost = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.FINANCING_COSTS);
-                        if (FinancingCost.lessThanOrEqualTo(0)) {
-                            return null;
-                        }
-                        const result = EBITDA.add(DepreciationAmortization).div(FinancingCost).toDP(4);
-                        if (result.lessThanOrEqualTo(0)) {
-                            return null;
-                        }
-                        return result.toNumber();
-                    },
-                },
-                {
-                    label: 'Total Debt / EBITDA',
-                    dependencies: [FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.INCOME_FROM_OPERATIONS, FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.COMPANY_DEBT, FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.OTHER_DEBT],
-                    format: excel_helper_1.NUMBER_FORMATS.xNumber1DP,
-                    formula: (base, i) => {
-                        const EBITDA = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.INCOME_FROM_OPERATIONS);
-                        const CompanyDebt = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.COMPANY_DEBT);
-                        const OtherDebt = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.OTHER_DEBT);
-                        if (EBITDA.lessThanOrEqualTo(0)) {
-                            return null;
-                        }
-                        const result = CompanyDebt.add(OtherDebt).abs().div(EBITDA).toDP(4);
-                        if (result.lessThanOrEqualTo(0)) {
-                            return null;
-                        }
-                        return result.toNumber();
-                    },
-                },
-                {
-                    label: 'Senior Debt / EBITDA',
-                    dependencies: [FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.INCOME_FROM_OPERATIONS, FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.COMPANY_DEBT],
-                    format: excel_helper_1.NUMBER_FORMATS.xNumber1DP,
-                    formula: (base, i) => {
-                        const EBITDA = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.INCOME_FROM_OPERATIONS);
-                        const CompanyDebt = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.COMPANY_DEBT);
-                        if (EBITDA.lessThanOrEqualTo(0)) {
-                            return null;
-                        }
-                        const result = CompanyDebt.div(EBITDA).toDP(4);
-                        if (result.lessThanOrEqualTo(0)) {
-                            return null;
-                        }
-                        return result.toNumber();
-                    },
-                },
-                {
-                    label: 'AR Turnover Days',
-                    dependencies: [FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.SALES, FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.TRADE_RECEIVABLES],
-                    format: excel_helper_1.NUMBER_FORMATS.fullNumber,
-                    formula: (base, i) => {
-                        const Sales = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.SALES);
-                        const TradeReceivables = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.TRADE_RECEIVABLES);
-                        if (Sales.lessThanOrEqualTo(0)) {
-                            return null;
-                        }
-                        const result = TradeReceivables.abs().div(Sales).mul(30).toDP(0);
-                        if (result.lessThanOrEqualTo(0)) {
-                            return null;
-                        }
-                        return result.toNumber();
-                    },
-                },
-                {
-                    label: 'AP Turnover Days',
-                    dependencies: [FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.COST_OF_SALES, FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.ACCOUNTS_PAYABLE],
-                    format: excel_helper_1.NUMBER_FORMATS.fullNumber,
-                    formula: (base, i) => {
-                        const CostOfSales = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.COST_OF_SALES);
-                        const AccountsPayable = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.ACCOUNTS_PAYABLE);
-                        if (CostOfSales.lessThanOrEqualTo(0)) {
-                            return null;
-                        }
-                        const result = AccountsPayable.abs().div(CostOfSales).mul(30).toDP(0);
-                        if (result.lessThanOrEqualTo(0)) {
-                            return null;
-                        }
-                        return result.toNumber();
-                    },
-                },
-                {
-                    label: 'Inventory Turnover Days',
-                    dependencies: [FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.COST_OF_SALES, FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.INVENTORY],
-                    format: excel_helper_1.NUMBER_FORMATS.fullNumber,
-                    formula: (base, i) => {
-                        const CostOfSales = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.COST_OF_SALES);
-                        const Inventory = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.INVENTORY);
-                        if (CostOfSales.lessThanOrEqualTo(0)) {
-                            return null;
-                        }
-                        const result = Inventory.abs().div(CostOfSales).mul(30).toDP(0);
-                        if (result.lessThanOrEqualTo(0)) {
-                            return null;
-                        }
-                        return result.toNumber();
-                    },
-                },
-            ];
-            const generateFinancialRatios = () => {
-                const ratiosData = [[{ v: 'FINANCIAL RATIOS:' }]];
-                const financialRatiosBaseKeys = lodash_1.default.uniq(financialRatioFormulas.flatMap((f) => f.dependencies));
-                const financialRatiosBase = financialRatiosBaseKeys.reduce((acc, key) => {
-                    const sheet = sheets.find((s) => s.rowType === key && s.isTotal);
-                    const dataEntry = data.find((d) => {
-                        return d.sheetId.toString() === sheet._id.toString();
-                    });
-                    if (!dataEntry) {
-                        return acc;
-                    }
-                    return { ...acc, [key]: dataEntry };
-                }, {});
-                const financialRatiosBaseLY = financialRatiosBaseKeys.reduce((acc, key) => {
-                    const sheet = sheets.find((s) => s.rowType === key && s.isTotal);
-                    const dataEntry = data.find((d) => {
-                        return d.sheetId.toString() === sheet._id.toString() && d.year === year - 1 && d.month === month + 1;
-                    });
-                    if (!dataEntry) {
-                        return acc;
-                    }
-                    return { ...acc, [key]: dataEntry };
-                }, {});
-                const ratioRows = financialRatioFormulas.map(({ label, formula, format }) => {
-                    const row = [{ v: label, t: 's' }];
-                    for (let i = 0; i <= monthDeep; i++) {
-                        const result = formula(financialRatiosBase, i);
-                        if (result) {
-                            row.push({ v: result, t: 'n', z: format ?? excel_helper_1.NUMBER_FORMATS.thousands });
-                        }
-                        else {
-                            row.push(negativeCell);
-                        }
-                    }
-                    row.reverse();
-                    const result = formula(financialRatiosBaseLY, 0);
-                    if (result) {
-                        row.splice(2, 0, { v: result, t: 'n', z: format ?? excel_helper_1.NUMBER_FORMATS.thousands });
-                    }
-                    else {
-                        row.push(negativeCell);
-                    }
-                    row.splice(3, 0, ...[{ v: '' }, { v: '' }]);
-                    return row;
-                });
-                return [...ratiosData, ...ratioRows];
-            };
-            const financialPLDataFull = generateFinancialRows(financialPLIndexes, FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal);
-            const financialBSDataFull = generateFinancialRows(financialBSIndexes, FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal);
-            const financialRatios = generateFinancialRatios();
-            return [
-                ...generateMonthCells(),
-                emptyRow,
-                [{ v: 'PROFIT & LOSS HIGHLIGHTS', t: 's' }],
-                ...financialPLDataFull,
-                emptyRow,
-                [{ v: 'BALANCE SHEET HIGHLIGHTS', t: 's' }],
-                ...financialBSDataFull,
-                emptyRow,
-                ...financialRatios,
-            ];
-        };
-        const financialData = await getFinancialDate(end);
-        // HEADROOM
-        const getHeadRoomRows = async () => {
-            if (!borrowerSummary) {
-                return [];
-            }
-            const headSourceData = borrowerSummary.chartData.LAST_6_MONTH.data.reverse();
-            const headRoomHeader = headSourceData.reduce((acc, row) => {
-                return [...acc, { v: row.bbc, t: 's', s: rightAlign }];
-            }, [{ v: 'Last 6 months' }]);
-            const totalRevolver = headSourceData.map((dataRow) => dataRow.revolverCollateralTotal);
-            const totalRevolverBalance = headSourceData.map((dataRow) => dataRow.revolverLoanBalance);
-            const headRoom = headSourceData.map((dataRow) => {
-                if (dataRow.revolverCollateralTotal === 0) {
-                    return 0;
-                }
-                return new decimal_js_1.default(dataRow.revolverCollateralTotal).sub(dataRow.revolverLoanBalance).div(dataRow.revolverCollateralTotal).toDP(2).toNumber();
-            });
-            const totalRevolverWithStyle = totalRevolver.map((v) => ({
-                v,
-                t: 'n',
-                z: excel_helper_1.NUMBER_FORMATS.thousands,
-            }));
-            const totalRevolverBalanceWithStyle = totalRevolverBalance.map((v) => ({
-                v,
-                t: 'n',
-                z: excel_helper_1.NUMBER_FORMATS.thousands,
-            }));
-            const headRoomWithStyle = headRoom.map((v) => ({ v, t: 'n', z: '0.00%' }));
-            const headRoomRows = [
-                [{ v: 'Total Revolver Availability', t: 's' }, ...totalRevolverWithStyle],
-                [{ v: 'Revolver Loan Balance', t: 's' }, ...totalRevolverBalanceWithStyle],
-                [{ v: 'Headroom %', t: 's' }, ...headRoomWithStyle],
-            ];
-            return [headRoomHeader, ...headRoomRows];
-        };
-        const headRoomData = await getHeadRoomRows();
-        // TOP 5
-        const getTop5Data = async () => {
-            const top5SKUs_new = await this.borrowerSummaryService.getTop5SKUsData(borrowerId);
-            const top5CustomerConcentration_new = await this.borrowerSummaryService.getTop5CustomersConcentrationData(borrowerId);
-            const gap = 1;
-            const titleStyleLeft = {
-                font: { bold: true, name: 'Calibri' },
-                alignment: { horizontal: 'left' },
-            };
-            const titleStyleRight = {
-                font: { bold: true, name: 'Calibri' },
-                alignment: { horizontal: 'right' },
-            };
-            const getTop5SummaryTable = (title, headers, rows, startColIndex) => {
-                const result = [];
-                const total = rows.reduce((acc, row) => new decimal_js_1.default(acc).add(row.totalAmount).toNumber(), 0);
-                // Title
-                result.push(Array(startColIndex).fill({ v: '' }).concat([
-                    { v: title, t: 's', s: titleStyleLeft },
-                    { v: '' },
-                    { v: '' },
-                ]));
-                // Headers
-                result.push(Array(startColIndex).fill({ v: '' }).concat(headers.map((header, index) => ({ v: header, t: 's', s: index > 0 ? titleStyleRight : titleStyleLeft }))));
-                // Data rows
-                for (const row of rows.slice(0, 5)) {
-                    result.push(Array(startColIndex).fill({ v: '' }).concat([
-                        { v: row._id, t: 's' },
-                        {
-                            v: row.totalAmount,
-                            t: 'n',
-                            z: excel_helper_1.NUMBER_FORMATS.thousands,
-                        },
-                        {
-                            v: new decimal_js_1.default(row.totalAmount).div(total).toDP(4).toNumber(),
-                            t: 'n',
-                            z: excel_helper_1.NUMBER_FORMATS.percent,
-                        },
-                    ]));
-                }
-                return result;
-            };
-            const leftTable = getTop5SummaryTable('Top 5 SKU', ['SKU', 'Value', '%'], top5SKUs_new, 1);
-            const rightTable = getTop5SummaryTable('Top 5 customers', ['Customer', 'Value', '%'], top5CustomerConcentration_new, gap);
-            const maxRows = Math.max(leftTable.length, rightTable.length);
-            const combined = [];
-            for (let i = 0; i < maxRows; i++) {
-                combined.push([
-                    ...(leftTable[i] || []),
-                    ...(rightTable[i] || []),
-                ]);
-            }
-            return combined;
-        };
-        const top5Data = await getTop5Data();
-        // COMPLIANCE REPORT
-        const complianceItemsHeader = {
-            name: 'Item',
-            dueDate: 'Due date',
-            progress: 'Progress',
-            submittedDate: 'Submitted date',
-            status: 'Status',
-        };
-        const complianceItemsHeaderKeys = Object.keys(complianceItemsHeader);
-        const complianceItemsHeaderAsArray = (0, common_helper_1.reorderObject)(complianceItemsHeader, complianceItemsHeaderKeys);
-        const complianceItemsHeaderAsArrayWithStyles = Object.values(complianceItemsHeaderAsArray).reduce((acc, v) => [...acc, {
-                v,
-                t: 's',
-            }], []);
-        const complianceBorrower = complianceBorrowersMap.get(borrowerId);
-        const fullComplianceBorrower = await this.complianceBorrowersService.getFullComplianceBorrowerById(complianceBorrower._id.toString());
-        const dueItems = [];
-        const acceptedItems = [];
-        const previousMonthStart = (0, dayjs_1.default)(start).utc().subtract(1, 'months').startOf('month');
-        if (fullComplianceBorrower) {
-            fullComplianceBorrower.items.forEach((item) => {
-                item.instances.forEach((instance) => {
-                    const row = {
-                        name: `${item.item?.name} (${(0, dayjs_1.default)(instance.nextDate).utc().format('MMM.D, YYYY')})`,
-                        dueDate: instance.nextDate ? (0, dayjs_1.default)(instance.nextDate).utc().format('YYYY/MM/DD') : '-',
-                        progress: instance.progress?.text ?? '-',
-                        submittedDate: instance.submittedDate ? (0, dayjs_1.default)(instance.submittedDate).utc().format('YYYY/MM/DD') : '-',
-                        status: instance.status,
-                    };
-                    if (instance.status === ComplianceItem_model_1.EComplianceItemStatus.ACCEPTED) {
-                        if (previousMonthStart.isBefore((0, dayjs_1.default)(instance.submittedDate).utc())) {
-                            acceptedItems.push(row);
-                        }
-                    }
-                    else {
-                        dueItems.push(row);
-                    }
-                });
-            });
-        }
-        const dueItemsDataAsArrays = dueItems.map((row) => (0, common_helper_1.reorderObject)(row, complianceItemsHeaderKeys));
-        const dueItemsDataAsArraysWithStyles = Object.values([...dueItemsDataAsArrays]).map((dataRow) => {
-            return Object.values(dataRow).map((v) => ({ v, t: 's' }));
-        });
-        const acceptedItemsDataAsArrays = acceptedItems.map((row) => (0, common_helper_1.reorderObject)(row, complianceItemsHeaderKeys));
-        const acceptedItemsDataAsArraysWithStyles = Object.values([...acceptedItemsDataAsArrays]).map((dataRow) => {
-            return Object.values(dataRow).map((v) => ({ v, t: 's' }));
-        });
-        return [
-            borrowerTitle,
-            borrowerSubTitle,
-            [{ v: 'ALL VALUES $\'000' }],
-            emptyRow,
-            getSegment(`REVOLVER LOAN BALANCE & COLLATERAL - AS AT ${(0, dayjs_1.default)(lastBBC.bbcDate).utc().format(dateFormat)} (LAST SIGNED BBC)`),
-            headerWithStyles,
-            ...inventoryDataWithStyles,
-            emptyRow,
-            ...receivableDataWithStyles,
-            emptyRow,
-            ...reserveDataWithStyles,
-            emptyRow,
-            ...loanBalanceTotalDataAsArraysWithStyles,
-            ...termLoanData,
-            getSegment('LOAN ECONOMICS'),
-            ...loanEconomicsData,
-            emptyRow,
-            getSegment('FINANCIALS'),
-            emptyRow,
-            ...financialData,
-            emptyRow,
-            getSegment('HEADROOM'),
-            emptyRow,
-            ...headRoomData,
-            emptyRow,
-            getSegment('TOP 5'),
-            emptyRow,
-            ...top5Data,
-            emptyRow,
-            getSegment('COMPLIANCE REPORT'),
-            complianceItemsHeaderAsArrayWithStyles,
-            emptyRow,
-            ...dueItemsDataAsArraysWithStyles,
-            emptyRow,
-            ...acceptedItemsDataAsArraysWithStyles,
-        ];
-    }
-    ;
-    async getPaidAmount(productId) {
-        const loanCharges = await this.loanChargesService.getLoanChargeForProduct(productId);
-        const yieldLoanCharges = loanCharges.filter((charge) => charge.includeInYield);
-        const totals = await LoanStatementTransaction_model_1.LoanStatementTransactionModel.aggregate([
-            {
-                '$match': {
-                    'chargeId': {
-                        '$in': yieldLoanCharges.map((charge) => charge._id),
-                    },
-                },
-            }, {
-                '$group': {
-                    '_id': null,
-                    'totalAmountPaid': {
-                        '$sum': '$amountPaid',
-                    },
-                },
-            }, {
-                '$project': {
-                    '_id': 0,
-                    'totalAmountPaid': {
-                        '$round': [
-                            '$totalAmountPaid', 2,
-                        ],
-                    },
-                },
-            },
-        ]);
-        if (totals.length > 0) {
-            return totals[0].totalAmountPaid;
-        }
-        return 0;
-    }
-    ;
-    async getNewSummaryData(borrowerIds, start, end) {
-        const allBorrowers = await Borrower_model_1.BorrowerModel.find().lean();
-        allBorrowers.forEach((borrower) => borrowersMap.set(borrower._id.toString(), borrower));
-        const allProducts = await LoanProducts_model_1.LoanProduct.find().lean();
-        allProducts.forEach((product) => productsMap.set(product._id.toString(), product));
-        const allCharges = await LoanCharges_model_1.LoanCharge.find().lean();
-        allCharges.forEach((charge) => chargesMap.set(charge._id.toString(), charge));
-        const allComplianceBorrowers = await BorrowerCompliance_model_1.BorrowerCompliance.find().lean();
-        allComplianceBorrowers.forEach((borrower) => complianceBorrowersMap.set(borrower.borrower.toString(), borrower));
-        const mainData = await this.getMainData(borrowerIds, start, end);
-        const borrowersSummary = await this.getAllBorrowersSummary(borrowerIds, start, end);
-        return { ...mainData, ...borrowersSummary };
-    }
-    ;
-}
-exports.NewSummaryExcel = NewSummaryExcel;