Report Details

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Report Information
  • ID: 32
  • Type: daily_total_cumulative_statement
  • Report Date: 2025-07-07
  • Created: 2025-07-07 10:52:42
  • Status: Completed
  • Completed: 2025-07-07 10:52:52
  • Format: json
Report Parameters
Parameter Value
report_type daily_total_cumulative_statement
report_date 2025-07-07
group_by organizations
output_format json
excel_template templates/daily_total_cumulative_statement.xlsx
targets_file data/targets.json
organizations 08
date_from 2025-07-01
date_to 2025-07-02
date_type I
status P
agreement A
specialty_type S
cache_ttl 3600
workers 5
Report Preview
{
  "report_type": "daily_total_cumulative_statement",
  "report_date": "2025-07-07",
  "generated_at": "2025-07-07T10:52:52",
  "grouping": "organizations",
  "groups": {
    "08": {
      "id": "08",
      "name": "Tadawi Medical - GNP",
      "day_metrics": {
        "day_net_amt_total": 0.0,
        "day_net_amt_op_em": 0.0,
        "day_net_amt_ip": 0.0,
        "day_company_share_total": 0.0,
        "day_patient_share_total": 0.0,
        "day_company_share_op_em": 0.0,
        "day_company_share_ip": 0.0,
        "day_patient_share_op_em": 0.0,
        "day_patient_share_ip": 0.0,
        "day_transaction_count": 0
      },
      "cumulative_metrics": {
        "cum_net_amt_total": 884670.7938870501,
        "cum_net_amt_op_em": 277858.67692625,
        "cum_net_amt_ip": 606812.1169608,
        "cum_company_share_total": 667586.9579608,
        "cum_patient_share_total": 217083.83592625,
        "cum_company_share_op_em": 174940.57,
        "cum_company_share_ip": 492646.38796079997,
        "cum_patient_share_op_em": 102918.10692625001,
        "cum_patient_share_ip": 114165.729,
        "cum_transaction_count": 3921
      },
      "moh_metrics": {
        "day_patient_share_moh": 0.0,
        "day_company_share_moh": 0.0,
        "day_total_share_moh": 0.0,
        "cum_patient_share_moh": 74079.50899999999,
        "cum_company_share_moh": 269756.2304608,
        "cum_total_share_moh": 343835.73946079996
      },
      "targets": {
        "daily_target": null,
        "monthly_target": 800000,
        "yearly_target": 9000000,
        "expected_monthly_target_to_this_day": 180645.1612903226,
        "expected_monthly_revenue_percentage_to_this_day": 0.22580645161290322,
        "actual_revenue_percentage": 1.1058384923588127
      },
      "cumulative_percentage_metrics": {
        "cum_cash_percentage": 0.24538374887728695,
        "cum_credit_percentage": 0.7546162511227129,
        "cum_moh_percentage": 0.0
      }
    }
  },
  "summary": {
    "day_metrics": {
      "day_net_amt_total": 0.0,
      "day_net_amt_op_em": 0.0,
      "day_net_amt_ip": 0.0,
      "day_company_share_total": 0.0,
      "day_patient_share_total": 0.0,
      "day_company_share_op_em": 0.0,
      "day_company_share_ip": 0.0,
      "day_patient_share_op_em": 0.0,
      "day_patient_share_ip": 0.0,
      "day_transaction_count": 0
    },
    "cumulative_metrics": {
      "cum_net_amt_total": 884670.7938870501,
      "cum_net_amt_op_em": 277858.67692625,
      "cum_net_amt_ip": 606812.1169608,
      "cum_company_share_total": 667586.9579608,
      "cum_patient_share_total": 217083.83592625,
      "cum_company_share_op_em": 174940.57,
      "cum_company_share_ip": 492646.38796079997,
      "cum_patient_share_op_em": 102918.10692625001,
      "cum_patient_share_ip": 114165.729,
      "cum_transaction_count": 3921
    },
    "moh_metrics": {
      "day_patient_share_moh": 0.0,
      "day_company_share_moh": 0.0,
      "day_total_share_moh": 0.0,
      "cum_patient_share_moh": 74079.50899999999,
      "cum_company_share_moh": 269756.2304608,
      "cum_total_share_moh": 343835.73946079996
    },
    "targets": {
      "daily_target": null,
      "monthly_target": null,
      "yearly_target": null,
      "expected_monthly_target_to_this_day": null,
      "expected_monthly_revenue_percentage_to_this_day": null,
      "actual_revenue_percentage": null
    },
    "cumulative_percentage_metrics": {
      "cum_cash_percentage": 0.24538374887728695,
      "cum_credit_percentage": 0.7546162511227129,
      "cum_moh_percentage": 0.0
    }
  }
}