Merge branch 'feature/exclusive-summary-revise' into feature/exclusive-summary

internal/entities/analytics.go

@@ -219,9 +219,8 @@ type ExclusiveSummaryDailyTransaction struct {
 
 type ExclusiveSummaryBankBalance struct {
 	Bank           string
-	OpeningBalance   *float64
-	IncomingMutation *float64
-	OutgoingMutation *float64
-	ClosingBalance   *float64
-	Notes            *string
+	AccountType    string
+	OpeningBalance float64
+	ClosingBalance float64
+	Description    *string
 }

internal/processor/analytics_processor.go

@@ -9,6 +9,8 @@ import (
 	"apskel-pos-be/internal/entities"
 	"apskel-pos-be/internal/models"
 	"apskel-pos-be/internal/repository"
+
+	"github.com/google/uuid"
 )
 
 type AnalyticsProcessor interface {
@@ -677,8 +679,14 @@ func (p *AnalyticsProcessorImpl) GetExclusiveSummaryMonthly(ctx context.Context,
 		return nil, err
 	}
 
-	periods := make([]models.ExclusiveSummaryMonthlyPeriod, 0)
-	for _, bucket := range buildExclusiveSummaryMonthlyBuckets(monthStart) {
+	bankBalance, err := p.buildExclusiveSummaryBankBalances(ctx, req.OrganizationID, req.OutletID)
+	if err != nil {
+		return nil, err
+	}
+
+	buckets := buildExclusiveSummaryMonthlyBuckets(monthStart)
+	periods := make([]models.ExclusiveSummaryMonthlyPeriod, 0, len(buckets))
+	for _, bucket := range buckets {
 		period, err := p.buildExclusiveSummaryPeriod(ctx, &models.ExclusiveSummaryPeriodRequest{
 			OrganizationID: req.OrganizationID,
 			OutletID:       req.OutletID,
@@ -700,23 +708,6 @@ func (p *AnalyticsProcessorImpl) GetExclusiveSummaryMonthly(ctx context.Context,
 		})
 	}
 
-	bankBalances, err := p.analyticsRepo.GetExclusiveSummaryBankBalances(ctx, req.OrganizationID, req.OutletID)
-	if err != nil {
-		return nil, fmt.Errorf("failed to get exclusive summary bank balances: %w", err)
-	}
-
-	bankBalance := make([]models.ExclusiveSummaryBankBalance, len(bankBalances))
-	for i, item := range bankBalances {
-		bankBalance[i] = models.ExclusiveSummaryBankBalance{
-			Bank:             item.Bank,
-			OpeningBalance:   item.OpeningBalance,
-			IncomingMutation: item.IncomingMutation,
-			OutgoingMutation: item.OutgoingMutation,
-			ClosingBalance:   item.ClosingBalance,
-			Notes:            item.Notes,
-		}
-	}
-
 	return &models.ExclusiveSummaryMonthlyResponse{
 		OrganizationID: req.OrganizationID,
 		OutletID:       req.OutletID,
@@ -735,6 +726,34 @@ func (p *AnalyticsProcessorImpl) GetExclusiveSummaryMonthly(ctx context.Context,
 	}, nil
 }
 
+func (p *AnalyticsProcessorImpl) buildExclusiveSummaryBankBalances(ctx context.Context, organizationID uuid.UUID, outletID *uuid.UUID) ([]models.ExclusiveSummaryBankBalance, error) {
+	balances, err := p.analyticsRepo.GetExclusiveSummaryBankBalances(ctx, organizationID, outletID)
+	if err != nil {
+		return nil, fmt.Errorf("failed to get exclusive summary bank balances: %w", err)
+	}
+
+	result := make([]models.ExclusiveSummaryBankBalance, len(balances))
+	for i, balance := range balances {
+		openingBalance := balance.OpeningBalance
+		closingBalance := balance.ClosingBalance
+		notes := strings.TrimSpace(balance.AccountType)
+		if balance.Description != nil && strings.TrimSpace(*balance.Description) != "" {
+			notes = strings.TrimSpace(*balance.Description)
+		}
+
+		result[i] = models.ExclusiveSummaryBankBalance{
+			Bank:           balance.Bank,
+			OpeningBalance: &openingBalance,
+			ClosingBalance: &closingBalance,
+		}
+		if notes != "" {
+			result[i].Notes = &notes
+		}
+	}
+
+	return result, nil
+}
+
 func (p *AnalyticsProcessorImpl) buildExclusiveSummaryPeriod(ctx context.Context, req *models.ExclusiveSummaryPeriodRequest) (*models.ExclusiveSummaryPeriodResponse, error) {
 	result, err := p.analyticsRepo.GetExclusiveSummaryAnalytics(ctx, req.OrganizationID, req.OutletID, req.DateFrom, req.DateTo)
 	if err != nil {

internal/processor/analytics_processor_test.go

@@ -15,10 +15,9 @@ import (
 type analyticsRepositoryStub struct {
 	purchasingResult *entities.PurchasingAnalytics
 	profitLossResult *entities.ProfitLossAnalytics
-	exclusiveSummaryResults []*entities.ExclusiveSummaryAnalytics
+	exclusiveResult  *entities.ExclusiveSummaryAnalytics
 	bankBalances     []entities.ExclusiveSummaryBankBalance
 	profitLossGroup  string
-	exclusiveSummaryCalls   int
 }
 
 func (analyticsRepositoryStub) GetPaymentMethodAnalytics(context.Context, uuid.UUID, *uuid.UUID, time.Time, time.Time) ([]*entities.PaymentMethodAnalytics, error) {
@@ -50,17 +49,11 @@ func (s analyticsRepositoryStub) GetProfitLossAnalytics(_ context.Context, _ uui
 	return s.profitLossResult, nil
 }
 
-func (s *analyticsRepositoryStub) GetExclusiveSummaryAnalytics(context.Context, uuid.UUID, *uuid.UUID, time.Time, time.Time) (*entities.ExclusiveSummaryAnalytics, error) {
-	if s.exclusiveSummaryCalls < len(s.exclusiveSummaryResults) {
-		result := s.exclusiveSummaryResults[s.exclusiveSummaryCalls]
-		s.exclusiveSummaryCalls++
-		return result, nil
-	}
-	s.exclusiveSummaryCalls++
-	return &entities.ExclusiveSummaryAnalytics{}, nil
+func (s analyticsRepositoryStub) GetExclusiveSummaryAnalytics(context.Context, uuid.UUID, *uuid.UUID, time.Time, time.Time) (*entities.ExclusiveSummaryAnalytics, error) {
+	return s.exclusiveResult, nil
 }
 
-func (s *analyticsRepositoryStub) GetExclusiveSummaryBankBalances(context.Context, uuid.UUID, *uuid.UUID) ([]entities.ExclusiveSummaryBankBalance, error) {
+func (s analyticsRepositoryStub) GetExclusiveSummaryBankBalances(context.Context, uuid.UUID, *uuid.UUID) ([]entities.ExclusiveSummaryBankBalance, error) {
 	return s.bankBalances, nil
 }
 
@@ -88,7 +81,7 @@ func TestAnalyticsProcessorGetPurchasingAnalyticsPassesOutletName(t *testing.T)
 	outletID := uuid.New()
 	outletName := "Main Outlet"
 	now := time.Date(2026, 5, 1, 0, 0, 0, 0, time.UTC)
-	processor := NewAnalyticsProcessorImpl(&analyticsRepositoryStub{
+	processor := NewAnalyticsProcessorImpl(analyticsRepositoryStub{
 		purchasingResult: &entities.PurchasingAnalytics{
 			OutletName: &outletName,
 			Summary: entities.PurchasingSummary{
@@ -141,7 +134,7 @@ func TestAnalyticsProcessorGetProfitLossAnalyticsMapsOverviewAndReportFields(t *
 	productID := uuid.New()
 	categoryID := uuid.New()
 	now := time.Date(2026, 5, 1, 0, 0, 0, 0, time.UTC)
-	processor := NewAnalyticsProcessorImpl(&analyticsRepositoryStub{
+	processor := NewAnalyticsProcessorImpl(analyticsRepositoryStub{
 		profitLossResult: &entities.ProfitLossAnalytics{
 			Summary: entities.ProfitLossSummary{
 				TotalRevenue:       1000,
@@ -213,7 +206,7 @@ func TestAnalyticsProcessorGetProfitLossAnalyticsMapsOverviewAndReportFields(t *
 
 func TestAnalyticsProcessorGetProfitLossAnalyticsDynamicExpenseCategories(t *testing.T) {
 	now := time.Date(2026, 5, 1, 0, 0, 0, 0, time.UTC)
-	processor := NewAnalyticsProcessorImpl(&analyticsRepositoryStub{
+	processor := NewAnalyticsProcessorImpl(analyticsRepositoryStub{
 		profitLossResult: &entities.ProfitLossAnalytics{
 			Summary: entities.ProfitLossSummary{
 				TotalRevenue: 10000,
@@ -291,28 +284,22 @@ func TestAnalyticsProcessorGetProfitLossAnalyticsDynamicExpenseCategories(t *tes
 	require.True(t, result.MainSummary[6].IsBold)
 }
 
-func TestAnalyticsProcessorGetExclusiveSummaryPeriodCalculatesTotalsAndReimburse(t *testing.T) {
+func TestAnalyticsProcessorGetExclusiveSummaryPeriodCalculatesSummaryAndReimburse(t *testing.T) {
 	now := time.Date(2026, 5, 26, 0, 0, 0, 0, time.UTC)
-	processor := NewAnalyticsProcessorImpl(&analyticsRepositoryStub{
-		exclusiveSummaryResults: []*entities.ExclusiveSummaryAnalytics{
-			{
-				SalesTotal: 1000,
+	processor := NewAnalyticsProcessorImpl(analyticsRepositoryStub{
+		exclusiveResult: &entities.ExclusiveSummaryAnalytics{
+			SalesTotal: 35619000,
 			HPPBreakdown: []entities.ExclusiveSummaryCategoryTotal{
-					{CategoryCode: "RAW", CategoryName: "Raw", Amount: 400},
+				{CategoryCode: "hpp_nusantara", CategoryName: "Nusantara", Amount: 19010552},
 			},
 			OperationalExpenseBreakdown: []entities.ExclusiveSummaryCategoryTotal{
-					{CategoryCode: "GAJI", CategoryName: "Gaji", Amount: 250},
-					{CategoryCode: "OPS", CategoryName: "Operasional", Amount: 100},
-				},
-				DailySummary: []entities.ExclusiveSummaryDailySummary{
-					{Date: now, TransactionCount: 3, TotalCost: 750},
+				{CategoryCode: "biaya_gaji_staff", CategoryName: "Gaji Staff", Amount: 48203333},
+				{CategoryCode: "biaya_gaji_dw", CategoryName: "Gaji DW", Amount: 3555000},
+				{CategoryCode: "biaya_lain", CategoryName: "Biaya Lain-lain", Amount: 1608605},
 			},
 			DailyTransactions: []entities.ExclusiveSummaryDailyTransaction{
-					{Date: now, CategoryCode: "RAW", CategoryName: "Raw", Description: "beras", Amount: 400, Source: "purchase_order"},
-					{Date: now, CategoryCode: "GAJI", CategoryName: "Gaji", Description: "gaji karyawan", Amount: 200, Source: "purchase_order"},
-					{Date: now, CategoryCode: "GAJI", CategoryName: "Gaji", Description: "DW", Amount: 50, Source: "purchase_order"},
-					{Date: now, CategoryCode: "OPS", CategoryName: "Operasional", Description: "atk", Amount: 100, Source: "purchase_order"},
-				},
+				{Date: now, CategoryCode: "biaya_gaji_staff", CategoryName: "Gaji Staff", Description: "gaji kary", Amount: 48203333, Source: "purchase_order"},
+				{Date: now, CategoryCode: "biaya_gaji_dw", CategoryName: "Gaji DW", Description: "DW", Amount: 3555000, Source: "purchase_order"},
 			},
 		},
 	}, expenseRepositoryStub{})
@@ -326,45 +313,38 @@ func TestAnalyticsProcessorGetExclusiveSummaryPeriodCalculatesTotalsAndReimburse
 
 	require.NoError(t, err)
 	require.NotNil(t, result)
-	require.Equal(t, float64(1000), result.Summary.Sales)
-	require.Equal(t, float64(400), result.Summary.HPP)
-	require.Equal(t, float64(600), result.Summary.GrossProfit)
-	require.Equal(t, float64(350), result.Summary.OperationalExpensesTotal)
-	require.Equal(t, float64(750), result.Summary.TotalCost)
-	require.Equal(t, float64(250), result.Summary.NetProfit)
-	require.Equal(t, float64(250), result.Summary.SalaryTotal)
-	require.Equal(t, float64(50), result.Summary.SalaryDW)
-	require.Equal(t, float64(200), result.Summary.SalaryStaff)
-	require.Equal(t, float64(100), result.Summary.OtherOperationalExpenses)
-	require.Equal(t, float64(200), result.Reimburse.ExcludedSalaryStaff)
-	require.Equal(t, float64(550), result.Reimburse.TotalReimburse)
-	require.Len(t, result.HPPBreakdown, 1)
-	require.Equal(t, float64(100), result.HPPBreakdown[0].Percentage)
-	require.Len(t, result.DailySummary, 1)
-	require.Len(t, result.DailyTransactions, 4)
+	require.Equal(t, float64(35619000), result.Summary.Sales)
+	require.Equal(t, float64(19010552), result.Summary.HPP)
+	require.Equal(t, float64(16608448), result.Summary.GrossProfit)
+	require.Equal(t, float64(51758333), result.Summary.SalaryTotal)
+	require.Equal(t, float64(3555000), result.Summary.SalaryDW)
+	require.Equal(t, float64(48203333), result.Summary.SalaryStaff)
+	require.Equal(t, float64(53366938), result.Summary.OperationalExpensesTotal)
+	require.Equal(t, float64(72377490), result.Summary.TotalCost)
+	require.Equal(t, float64(-36758490), result.Summary.NetProfit)
+	require.Equal(t, float64(48203333), result.Reimburse.ExcludedSalaryStaff)
+	require.Equal(t, float64(24174157), result.Reimburse.TotalReimburse)
 }
 
-func TestAnalyticsProcessorGetExclusiveSummaryMonthlyBuildsSummaryAndBuckets(t *testing.T) {
+func TestAnalyticsProcessorGetExclusiveSummaryMonthlyBuildsCalendarBucketsAndBankTemplate(t *testing.T) {
 	location, err := time.LoadLocation("Asia/Jakarta")
 	require.NoError(t, err)
 	month := time.Date(2026, 5, 1, 0, 0, 0, 0, location)
-	openingBalance := 5000000.0
-	closingBalance := 5000000.0
-	notes := "Main cash account for daily transactions"
-	stub := &analyticsRepositoryStub{
-		exclusiveSummaryResults: []*entities.ExclusiveSummaryAnalytics{
-			{SalesTotal: 1000, HPPBreakdown: []entities.ExclusiveSummaryCategoryTotal{{Amount: 400}}, OperationalExpenseBreakdown: []entities.ExclusiveSummaryCategoryTotal{{Amount: 100}}},
-			{SalesTotal: 100, HPPBreakdown: []entities.ExclusiveSummaryCategoryTotal{{Amount: 40}}},
-			{SalesTotal: 200, HPPBreakdown: []entities.ExclusiveSummaryCategoryTotal{{Amount: 80}}},
-			{SalesTotal: 300, HPPBreakdown: []entities.ExclusiveSummaryCategoryTotal{{Amount: 120}}},
-			{SalesTotal: 400, HPPBreakdown: []entities.ExclusiveSummaryCategoryTotal{{Amount: 160}}},
-			{SalesTotal: 500, HPPBreakdown: []entities.ExclusiveSummaryCategoryTotal{{Amount: 200}}},
+	processor := NewAnalyticsProcessorImpl(analyticsRepositoryStub{
+		exclusiveResult: &entities.ExclusiveSummaryAnalytics{
+			SalesTotal: 1000,
+			HPPBreakdown: []entities.ExclusiveSummaryCategoryTotal{
+				{CategoryCode: "hpp", CategoryName: "HPP", Amount: 400},
+			},
+			OperationalExpenseBreakdown: []entities.ExclusiveSummaryCategoryTotal{
+				{CategoryCode: "ops", CategoryName: "OPS", Amount: 100},
+			},
 		},
 		bankBalances: []entities.ExclusiveSummaryBankBalance{
-			{Bank: "Cash and Bank", OpeningBalance: &openingBalance, ClosingBalance: &closingBalance, Notes: &notes},
+			{Bank: "Rekening Bank", AccountType: "wallet", OpeningBalance: 1000, ClosingBalance: 2500},
+			{Bank: "Kas Utama", AccountType: "cash", OpeningBalance: 3000, ClosingBalance: 3500},
 		},
-	}
-	processor := NewAnalyticsProcessorImpl(stub, expenseRepositoryStub{})
+	}, expenseRepositoryStub{})
 
 	result, err := processor.GetExclusiveSummaryMonthly(context.Background(), &models.ExclusiveSummaryMonthlyRequest{
 		OrganizationID: uuid.New(),
@@ -375,21 +355,19 @@ func TestAnalyticsProcessorGetExclusiveSummaryMonthlyBuildsSummaryAndBuckets(t *
 	require.NotNil(t, result)
 	require.Equal(t, "2026-05", result.Month)
 	require.Equal(t, float64(1000), result.Summary.TotalSales)
-	require.Equal(t, float64(400), result.Summary.HPP)
 	require.Equal(t, float64(500), result.Summary.NetProfit)
-	require.InDelta(t, float64(50), result.Summary.NetProfitMargin, 0.0001)
 	require.Len(t, result.Periods, 5)
 	require.Equal(t, "1 - 3 Mei", result.Periods[0].Label)
 	require.Equal(t, "25 - 31 Mei", result.Periods[4].Label)
-	require.Len(t, result.BankBalance, 1)
-	require.Equal(t, "Cash and Bank", result.BankBalance[0].Bank)
+	require.Len(t, result.BankBalance, 2)
+	require.Equal(t, "Rekening Bank", result.BankBalance[0].Bank)
 	require.NotNil(t, result.BankBalance[0].OpeningBalance)
-	require.Equal(t, openingBalance, *result.BankBalance[0].OpeningBalance)
+	require.Equal(t, float64(1000), *result.BankBalance[0].OpeningBalance)
 	require.NotNil(t, result.BankBalance[0].ClosingBalance)
-	require.Equal(t, closingBalance, *result.BankBalance[0].ClosingBalance)
+	require.Equal(t, float64(2500), *result.BankBalance[0].ClosingBalance)
+	require.NotNil(t, result.BankBalance[0].Notes)
+	require.Equal(t, "wallet", *result.BankBalance[0].Notes)
 	require.Nil(t, result.BankBalance[0].IncomingMutation)
 	require.Nil(t, result.BankBalance[0].OutgoingMutation)
-	require.NotNil(t, result.BankBalance[0].Notes)
-	require.Equal(t, notes, *result.BankBalance[0].Notes)
-	require.Equal(t, 6, stub.exclusiveSummaryCalls)
+	require.Equal(t, "Kas Utama", result.BankBalance[1].Bank)
 }

internal/repository/analytics_repository.go

@@ -760,7 +760,9 @@ func (r *AnalyticsRepositoryImpl) getExclusiveSummaryHPPBreakdown(ctx context.Co
 		Where("pc.type = ?", entities.PurchaseCategoryTypeRawMaterial).
 		Where("po.status = ?", "received").
 		Where("po.transaction_date >= ? AND po.transaction_date <= ?", dateFrom, dateTo)
-	query = r.applyPurchaseOrderItemOutletFilter(query, outletID)
+	if outletID != nil {
+		query = query.Where("(i.outlet_id = ? OR u.outlet_id = ?)", *outletID, *outletID)
+	}
 
 	err := query.
 		Group("pc.id, pc.code, pc.name, pc.sort_order").
@@ -783,7 +785,7 @@ func (r *AnalyticsRepositoryImpl) getExclusiveSummaryOperationalExpenseBreakdown
 		Joins("JOIN purchase_orders po ON poi.purchase_order_id = po.id").
 		Joins("JOIN purchase_categories pc ON poi.purchase_category_id = pc.id").
 		Where("po.organization_id = ?", organizationID).
-		Where("pc.type = ?", entities.PurchaseCategoryTypeExpense).
+		Where("pc.type = ?", entities.PurchaseCategoryTypeNonInventory).
 		Where("po.status = ?", "received").
 		Where("po.transaction_date >= ? AND po.transaction_date <= ?", dateFrom, dateTo).
 		Group("pc.id, pc.code, pc.name, pc.sort_order").
@@ -795,7 +797,7 @@ func (r *AnalyticsRepositoryImpl) getExclusiveSummaryOperationalExpenseBreakdown
 
 func (r *AnalyticsRepositoryImpl) getExclusiveSummaryDailySummary(ctx context.Context, organizationID uuid.UUID, outletID *uuid.UUID, dateFrom, dateTo time.Time) ([]entities.ExclusiveSummaryDailySummary, error) {
 	var results []entities.ExclusiveSummaryDailySummary
-	rawQuery, args := r.exclusiveSummaryPurchaseOrderItemQuery(organizationID, outletID, dateFrom, dateTo)
+	rawQuery, args := r.exclusiveSummaryPurchaseOrderItemsQuery(organizationID, outletID, dateFrom, dateTo)
 
 	err := r.db.WithContext(ctx).Raw(`
 		SELECT date, COUNT(*) as transaction_count, COALESCE(SUM(amount), 0) as total_cost
@@ -809,7 +811,7 @@ func (r *AnalyticsRepositoryImpl) getExclusiveSummaryDailySummary(ctx context.Co
 
 func (r *AnalyticsRepositoryImpl) getExclusiveSummaryDailyTransactions(ctx context.Context, organizationID uuid.UUID, outletID *uuid.UUID, dateFrom, dateTo time.Time) ([]entities.ExclusiveSummaryDailyTransaction, error) {
 	var results []entities.ExclusiveSummaryDailyTransaction
-	rawQuery, args := r.exclusiveSummaryPurchaseOrderItemQuery(organizationID, outletID, dateFrom, dateTo)
+	rawQuery, args := r.exclusiveSummaryPurchaseOrderItemsQuery(organizationID, outletID, dateFrom, dateTo)
 
 	err := r.db.WithContext(ctx).Raw(`
 		SELECT date, category_code, category_name, description, amount, source
@@ -820,18 +822,19 @@ func (r *AnalyticsRepositoryImpl) getExclusiveSummaryDailyTransactions(ctx conte
 	return results, err
 }
 
-func (r *AnalyticsRepositoryImpl) exclusiveSummaryPurchaseOrderItemQuery(organizationID uuid.UUID, outletID *uuid.UUID, dateFrom, dateTo time.Time) (string, []interface{}) {
-	outletFilter := ""
+func (r *AnalyticsRepositoryImpl) exclusiveSummaryPurchaseOrderItemsQuery(organizationID uuid.UUID, outletID *uuid.UUID, dateFrom, dateTo time.Time) (string, []interface{}) {
 	args := []interface{}{
 		organizationID,
+		entities.PurchaseCategoryTypeRawMaterial,
+		entities.PurchaseCategoryTypeNonInventory,
 		"received",
 		dateFrom,
 		dateTo,
 	}
-
+	outletFilter := ""
 	if outletID != nil {
 		outletFilter = "AND (pc.type = ? OR i.outlet_id = ? OR u.outlet_id = ?)"
-		args = append(args, entities.PurchaseCategoryTypeExpense, *outletID, *outletID)
+		args = append(args, entities.PurchaseCategoryTypeNonInventory, *outletID, *outletID)
 	}
 
 	query := `
@@ -848,6 +851,7 @@ func (r *AnalyticsRepositoryImpl) exclusiveSummaryPurchaseOrderItemQuery(organiz
 		LEFT JOIN ingredients i ON poi.ingredient_id = i.id
 		LEFT JOIN units u ON poi.unit_id = u.id
 		WHERE po.organization_id = ?
+		  AND pc.type IN (?, ?)
 		  AND po.status = ?
 		  AND po.transaction_date >= ? AND po.transaction_date <= ?
 		  ` + outletFilter + `
@@ -857,45 +861,28 @@ func (r *AnalyticsRepositoryImpl) exclusiveSummaryPurchaseOrderItemQuery(organiz
 }
 
 func (r *AnalyticsRepositoryImpl) GetExclusiveSummaryBankBalances(ctx context.Context, organizationID uuid.UUID, outletID *uuid.UUID) ([]entities.ExclusiveSummaryBankBalance, error) {
-	type accountBalance struct {
-		Name           string
-		OpeningBalance float64
-		CurrentBalance float64
-		Description    *string
-	}
+	var results []entities.ExclusiveSummaryBankBalance
 
-	var accounts []accountBalance
 	query := r.db.WithContext(ctx).
 		Table("accounts").
-		Select("name, opening_balance, current_balance, description").
+		Select(`
+			name as bank,
+			account_type,
+			opening_balance,
+			current_balance as closing_balance,
+			description
+		`).
 		Where("organization_id = ?", organizationID).
-		Where("account_type IN ?", []entities.AccountType{entities.AccountTypeCash, entities.AccountTypeWallet, entities.AccountTypeBank}).
-		Where("is_active = ?", true)
+		Where("is_active = ?", true).
+		Where("account_type IN ?", []entities.AccountType{entities.AccountTypeBank, entities.AccountTypeWallet, entities.AccountTypeCash})
 
 	if outletID != nil {
 		query = query.Where("outlet_id = ? OR outlet_id IS NULL", *outletID)
-	} else {
-		query = query.Where("outlet_id IS NULL")
 	}
 
 	err := query.
-		Order("number ASC, name ASC").
-		Scan(&accounts).Error
-	if err != nil {
-		return nil, err
-	}
+		Order("CASE account_type WHEN 'bank' THEN 1 WHEN 'wallet' THEN 2 WHEN 'cash' THEN 3 ELSE 4 END, number ASC, name ASC").
+		Scan(&results).Error
 
-	balances := make([]entities.ExclusiveSummaryBankBalance, len(accounts))
-	for i, account := range accounts {
-		openingBalance := account.OpeningBalance
-		closingBalance := account.CurrentBalance
-		balances[i] = entities.ExclusiveSummaryBankBalance{
-			Bank:           account.Name,
-			OpeningBalance: &openingBalance,
-			ClosingBalance: &closingBalance,
-			Notes:          account.Description,
-		}
-	}
-
-	return balances, nil
+	return results, err
 }

internal/service/analytics_service_test.go

@@ -198,59 +198,3 @@ func TestAnalyticsServiceGetProfitLossAnalyticsAllowsEmptyGroupBy(t *testing.T)
 	require.NoError(t, err)
 	require.Nil(t, resp)
 }
-
-func TestAnalyticsServiceGetExclusiveSummaryPeriodValidation(t *testing.T) {
-	service := NewAnalyticsServiceImpl(analyticsProcessorStub{})
-	now := time.Date(2026, 5, 1, 0, 0, 0, 0, time.UTC)
-
-	tests := []struct {
-		name    string
-		req     *models.ExclusiveSummaryPeriodRequest
-		wantErr string
-	}{
-		{
-			name:    "nil request",
-			req:     nil,
-			wantErr: "request cannot be nil",
-		},
-		{
-			name: "missing organization",
-			req: &models.ExclusiveSummaryPeriodRequest{
-				DateFrom: now,
-				DateTo:   now,
-			},
-			wantErr: "organization_id is required",
-		},
-		{
-			name: "reversed dates",
-			req: &models.ExclusiveSummaryPeriodRequest{
-				OrganizationID: uuid.New(),
-				DateFrom:       now.AddDate(0, 0, 1),
-				DateTo:         now,
-			},
-			wantErr: "date_from cannot be after date_to",
-		},
-	}
-
-	for _, tt := range tests {
-		t.Run(tt.name, func(t *testing.T) {
-			resp, err := service.GetExclusiveSummaryPeriod(context.Background(), tt.req)
-
-			require.Nil(t, resp)
-			require.Error(t, err)
-			require.Contains(t, err.Error(), tt.wantErr)
-		})
-	}
-}
-
-func TestAnalyticsServiceGetExclusiveSummaryMonthlyValidation(t *testing.T) {
-	service := NewAnalyticsServiceImpl(analyticsProcessorStub{})
-
-	resp, err := service.GetExclusiveSummaryMonthly(context.Background(), &models.ExclusiveSummaryMonthlyRequest{
-		OrganizationID: uuid.New(),
-	})
-
-	require.Nil(t, resp)
-	require.Error(t, err)
-	require.Contains(t, err.Error(), "month is required")
-}

internal/transformer/analytics_transformer.go

@@ -753,18 +753,18 @@ func parseISODateToJakartaTime(dateStr string, endOfDay bool) (*time.Time, error
 		return nil, nil
 	}
 
-	date, err := time.Parse("2006-01-02", dateStr)
-	if err != nil {
-		return nil, err
-	}
-
 	location, err := time.LoadLocation("Asia/Jakarta")
 	if err != nil {
 		return nil, err
 	}
 
+	date, err := time.ParseInLocation("2006-01-02", dateStr, location)
+	if err != nil {
+		return nil, err
+	}
+
 	if endOfDay {
-		result := time.Date(date.Year(), date.Month(), date.Day(), 23, 59, 59, 999999999, location)
+		result := time.Date(date.Year(), date.Month(), date.Day(), 23, 59, 59, int(time.Second-time.Nanosecond), location)
 		return &result, nil
 	}
 

internal/transformer/analytics_transformer_test.go

@@ -183,7 +183,7 @@ func TestProfitLossAnalyticsModelToContractCopiesDateRange(t *testing.T) {
 	require.Equal(t, "total_omset", result.MainSummary[0].ID)
 }
 
-func TestExclusiveSummaryPeriodContractToModelParsesFlexibleDates(t *testing.T) {
+func TestExclusiveSummaryPeriodContractToModelParsesISODateRange(t *testing.T) {
 	orgID := uuid.New()
 	outletID := uuid.New().String()
 
@@ -209,16 +209,50 @@ func TestExclusiveSummaryPeriodContractToModelParsesFlexibleDates(t *testing.T)
 
 func TestExclusiveSummaryMonthlyContractToModelParsesMonth(t *testing.T) {
 	orgID := uuid.New()
+	outletID := uuid.New().String()
 
 	result, err := ExclusiveSummaryMonthlyContractToModel(&contract.ExclusiveSummaryMonthlyRequest{
 		OrganizationID: orgID,
+		OutletID:       &outletID,
 		Month:          "2026-05",
 	})
 
 	require.NoError(t, err)
 	require.Equal(t, orgID, result.OrganizationID)
+	require.NotNil(t, result.OutletID)
+	require.Equal(t, outletID, result.OutletID.String())
 
 	location, err := time.LoadLocation("Asia/Jakarta")
 	require.NoError(t, err)
 	require.Equal(t, time.Date(2026, 5, 1, 0, 0, 0, 0, location), result.Month)
 }
+
+func TestExclusiveSummaryPeriodModelToContractCopiesBreakdowns(t *testing.T) {
+	dateFrom := time.Date(2026, 5, 26, 0, 0, 0, 0, time.UTC)
+	dateTo := time.Date(2026, 5, 31, 23, 59, 59, int(time.Second-time.Nanosecond), time.UTC)
+
+	result := ExclusiveSummaryPeriodModelToContract(&models.ExclusiveSummaryPeriodResponse{
+		OrganizationID: uuid.New(),
+		Period: models.ExclusiveSummaryPeriodRange{
+			DateFrom: dateFrom,
+			DateTo:   dateTo,
+		},
+		Summary: models.ExclusiveSummaryPeriodSummary{
+			Sales:       1000,
+			HPP:         400,
+			TotalCost:   550,
+			NetProfit:   450,
+			SalaryStaff: 100,
+		},
+		HPPBreakdown: []models.ExclusiveSummaryCategoryBreakdown{
+			{CategoryCode: "hpp", CategoryName: "HPP", Amount: 400, Percentage: 100},
+		},
+	})
+
+	require.NotNil(t, result)
+	require.Equal(t, dateFrom, result.Period.DateFrom)
+	require.Equal(t, dateTo, result.Period.DateTo)
+	require.Equal(t, float64(1000), result.Summary.Sales)
+	require.Len(t, result.HPPBreakdown, 1)
+	require.Equal(t, "hpp", result.HPPBreakdown[0].CategoryCode)
+}