Merge branch 'development' into 'production'

add excel export for purchase supplier report

See merge request mbugroup/lti-api!563

internal/database/migrations/20260522113148_fix_adjustment_stock_532_price.down.sql

@@ -0,0 +1,4 @@
+UPDATE adjustment_stocks
+SET price = 9535,
+    grand_total = ROUND(8700 * 9535, 3)
+WHERE id = 532 AND adj_number = 'ADJ-00507';

internal/database/migrations/20260522113148_fix_adjustment_stock_532_price.up.sql

@@ -0,0 +1,5 @@
+
+UPDATE adjustment_stocks
+SET price = 12635,
+    grand_total = ROUND(8700 * 12635, 3)
+WHERE id = 532 AND adj_number = 'ADJ-00507';

internal/database/migrations/20260523035647_consolidate_pullet_cikaum_locations.down.sql

@@ -0,0 +1,31 @@
+BEGIN;
+
+-- Rollback konsolidasi: kembalikan data ke loc 18 / 25 sesuai snapshot pre-migration.
+-- Order: un-soft-delete locations dulu agar FK tidak gagal saat UPDATE child.
+
+-- 1. Un-soft-delete locations
+UPDATE locations SET deleted_at = NULL WHERE id IN (18, 25);
+
+-- 2. project_flocks: PF 30 -> 18, PF 25 & 31 -> 25
+UPDATE project_flocks SET location_id = 18, updated_at = NOW() WHERE id = 30;
+UPDATE project_flocks SET location_id = 25, updated_at = NOW() WHERE id IN (25, 31);
+
+-- 3. kandangs: K9, K72, K117 -> 18; K10, K73, K116 -> 25
+UPDATE kandangs SET location_id = 18, updated_at = NOW() WHERE id IN (9, 72, 117);
+UPDATE kandangs SET location_id = 25, updated_at = NOW() WHERE id IN (10, 73, 116);
+
+-- 4. kandang_groups: KG 26, 68 -> 18; KG 27, 67 -> 25
+UPDATE kandang_groups SET location_id = 18, updated_at = NOW() WHERE id IN (26, 68);
+UPDATE kandang_groups SET location_id = 25, updated_at = NOW() WHERE id IN (27, 67);
+
+-- 5. warehouses: W27, W145, W152 -> 18; W3, W146, W153 -> 25
+UPDATE warehouses SET location_id = 18, updated_at = NOW() WHERE id IN (27, 145, 152);
+UPDATE warehouses SET location_id = 25, updated_at = NOW() WHERE id IN (3, 146, 153);
+
+-- 6. expenses: list eksplisit per location
+UPDATE expenses SET location_id = 18, updated_at = NOW()
+WHERE id IN (36, 345, 500, 501, 502, 503, 504, 505, 506, 507, 508);
+UPDATE expenses SET location_id = 25, updated_at = NOW()
+WHERE id IN (9, 37, 509, 510, 511, 512, 513, 514, 515, 516, 517, 518);
+
+COMMIT;

internal/database/migrations/20260523035647_consolidate_pullet_cikaum_locations.up.sql

@@ -0,0 +1,34 @@
+BEGIN;
+
+-- Konsolidasi 3 lokasi "Pullet Cikaum" jadi 1.
+-- Pindahkan semua data di loc 18 (Pullet Cikaum 1) & 25 (Pullet Cikaum 2) ke loc 2 (Pullet Cikaum).
+-- Urutan wajib: semua UPDATE child harus selesai SEBELUM soft-delete locations,
+-- karena trigger trg_soft_delete_fk_locations akan RAISE EXCEPTION untuk FK
+-- RESTRICT (project_flocks, kandangs, kandang_groups, expenses) atau SET NULL
+-- untuk warehouses kalau masih ada child yang reference.
+
+-- 1. project_flocks (PF 25, 30, 31)
+UPDATE project_flocks SET location_id = 2, updated_at = NOW()
+WHERE location_id IN (18, 25);
+
+-- 2. kandangs (K9, K72, K117, K10, K73, K116)
+UPDATE kandangs SET location_id = 2, updated_at = NOW()
+WHERE location_id IN (18, 25);
+
+-- 3. kandang_groups (KG 26, 68, 27, 67)
+UPDATE kandang_groups SET location_id = 2, updated_at = NOW()
+WHERE location_id IN (18, 25);
+
+-- 4. warehouses (W3, W27, W145, W146, W152, W153)
+UPDATE warehouses SET location_id = 2, updated_at = NOW()
+WHERE location_id IN (18, 25);
+
+-- 5. expenses (23 row BOP)
+UPDATE expenses SET location_id = 2, updated_at = NOW()
+WHERE location_id IN (18, 25);
+
+-- 6. Soft-delete locations 18 & 25 (kosong, aman karena semua child sudah pindah)
+UPDATE locations SET deleted_at = NOW()
+WHERE id IN (18, 25) AND deleted_at IS NULL;
+
+COMMIT;

internal/modules/finance/transactions/controllers/transaction.controller.go

@@ -5,6 +5,7 @@ import (
 	"strconv"
 	"strings"
 
+	entity "gitlab.com/mbugroup/lti-api.git/internal/entities"
 	"gitlab.com/mbugroup/lti-api.git/internal/modules/finance/transactions/dto"
 	service "gitlab.com/mbugroup/lti-api.git/internal/modules/finance/transactions/services"
 	validation "gitlab.com/mbugroup/lti-api.git/internal/modules/finance/transactions/validations"
@@ -13,6 +14,8 @@ import (
 	"github.com/gofiber/fiber/v2"
 )
 
+const transactionExcelExportFetchLimit = 99999999
+
 type TransactionController struct {
 	TransactionService service.TransactionService
 }
@@ -107,6 +110,14 @@ func (u *TransactionController) GetAll(c *fiber.Ctx) error {
 		return fiber.NewError(fiber.StatusBadRequest, "page and limit must be greater than 0")
 	}
 
+	if isTransactionExcelExportRequest(c) {
+		results, err := u.getAllTransactionsForExcel(c, query)
+		if err != nil {
+			return err
+		}
+		return exportTransactionListExcel(c, results)
+	}
+
 	result, totalResults, err := u.TransactionService.GetAll(c, query)
 	if err != nil {
 		return err
@@ -149,6 +160,32 @@ func (u *TransactionController) GetOne(c *fiber.Ctx) error {
 		})
 }
 
+func isTransactionExcelExportRequest(c *fiber.Ctx) bool {
+	return strings.EqualFold(strings.TrimSpace(c.Query("export")), "excel")
+}
+
+func (u *TransactionController) getAllTransactionsForExcel(c *fiber.Ctx, baseQuery *validation.Query) ([]entity.Payment, error) {
+	query := *baseQuery
+	query.Page = 1
+	query.Limit = transactionExcelExportFetchLimit
+	results := make([]entity.Payment, 0)
+	for {
+		pageResults, total, err := u.TransactionService.GetAll(c, &query)
+		if err != nil {
+			return nil, err
+		}
+		if len(pageResults) == 0 || total == 0 {
+			break
+		}
+		results = append(results, pageResults...)
+		if int64(len(results)) >= total {
+			break
+		}
+		query.Page++
+	}
+	return results, nil
+}
+
 func (u *TransactionController) DeleteOne(c *fiber.Ctx) error {
 	param := c.Params("id")
 

internal/modules/finance/transactions/controllers/transaction.export.go

@@ -0,0 +1,307 @@
+package controller
+
+import (
+	"fmt"
+	"strconv"
+	"strings"
+	"time"
+
+	"github.com/gofiber/fiber/v2"
+	"github.com/xuri/excelize/v2"
+	entity "gitlab.com/mbugroup/lti-api.git/internal/entities"
+)
+
+const transactionExportSheetName = "Transaksi"
+
+func exportTransactionListExcel(c *fiber.Ctx, payments []entity.Payment) error {
+	content, err := buildTransactionExportWorkbook(payments)
+	if err != nil {
+		return fiber.NewError(fiber.StatusInternalServerError, "failed to generate excel file")
+	}
+
+	filename := fmt.Sprintf("transaksi_%s.xlsx", time.Now().Format("20060102_150405"))
+	c.Set("Content-Type", "application/vnd.openxmlformats-officedocument.spreadsheetml.sheet")
+	c.Set("Content-Disposition", fmt.Sprintf(`attachment; filename="%s"`, filename))
+	return c.Status(fiber.StatusOK).Send(content)
+}
+
+func buildTransactionExportWorkbook(payments []entity.Payment) ([]byte, error) {
+	file := excelize.NewFile()
+	defer file.Close()
+
+	defaultSheet := file.GetSheetName(file.GetActiveSheetIndex())
+	if defaultSheet != transactionExportSheetName {
+		if err := file.SetSheetName(defaultSheet, transactionExportSheetName); err != nil {
+			return nil, err
+		}
+	}
+
+	if err := setTransactionExportColumns(file); err != nil {
+		return nil, err
+	}
+	if err := setTransactionExportHeaders(file); err != nil {
+		return nil, err
+	}
+	if err := setTransactionExportRows(file, payments); err != nil {
+		return nil, err
+	}
+	if err := file.SetPanes(transactionExportSheetName, &excelize.Panes{
+		Freeze:      true,
+		YSplit:      1,
+		TopLeftCell: "A2",
+		ActivePane:  "bottomLeft",
+	}); err != nil {
+		return nil, err
+	}
+
+	buffer, err := file.WriteToBuffer()
+	if err != nil {
+		return nil, err
+	}
+
+	return buffer.Bytes(), nil
+}
+
+func setTransactionExportColumns(file *excelize.File) error {
+	columnWidths := map[string]float64{
+		"A": 20,
+		"B": 22,
+		"C": 18,
+		"D": 25,
+		"E": 14,
+		"F": 16,
+		"G": 16,
+		"H": 22,
+		"I": 22,
+		"J": 18,
+		"K": 18,
+		"L": 18,
+		"M": 30,
+		"N": 22,
+		"O": 20,
+	}
+
+	sheet := transactionExportSheetName
+	for col, width := range columnWidths {
+		if err := file.SetColWidth(sheet, col, col, width); err != nil {
+			return err
+		}
+	}
+
+	return file.SetRowHeight(sheet, 1, 24)
+}
+
+func setTransactionExportHeaders(file *excelize.File) error {
+	sheet := transactionExportSheetName
+	headers := []string{
+		"Kode Pembayaran",
+		"No. Referensi",
+		"Tipe Transaksi",
+		"Pihak",
+		"Tipe Pihak",
+		"Tanggal Bayar",
+		"Metode Bayar",
+		"Bank",
+		"No. Rekening Bank",
+		"Pemasukan",
+		"Pengeluaran",
+		"Nominal",
+		"Catatan",
+		"Dibuat Oleh",
+		"Status",
+	}
+
+	for i, header := range headers {
+		colName, err := excelize.ColumnNumberToName(i + 1)
+		if err != nil {
+			return err
+		}
+		if err := file.SetCellValue(sheet, colName+"1", header); err != nil {
+			return err
+		}
+	}
+
+	headerStyle, err := file.NewStyle(&excelize.Style{
+		Font:      &excelize.Font{Bold: true, Color: "1F2937"},
+		Fill:      excelize.Fill{Type: "pattern", Pattern: 1, Color: []string{"DCEBFA"}},
+		Alignment: &excelize.Alignment{Horizontal: "center", Vertical: "center"},
+		Border: []excelize.Border{
+			{Type: "left", Color: "D1D5DB", Style: 1},
+			{Type: "top", Color: "D1D5DB", Style: 1},
+			{Type: "bottom", Color: "D1D5DB", Style: 1},
+			{Type: "right", Color: "D1D5DB", Style: 1},
+		},
+	})
+	if err != nil {
+		return err
+	}
+
+	return file.SetCellStyle(sheet, "A1", "O1", headerStyle)
+}
+
+func setTransactionExportRows(file *excelize.File, payments []entity.Payment) error {
+	if len(payments) == 0 {
+		return nil
+	}
+
+	sheet := transactionExportSheetName
+	for i, p := range payments {
+		row := strconv.Itoa(i + 2)
+		if err := writeTransactionExportRow(file, sheet, row, p); err != nil {
+			return err
+		}
+	}
+
+	lastRow := strconv.Itoa(len(payments) + 1)
+
+	dataStyle, err := file.NewStyle(&excelize.Style{
+		Alignment: &excelize.Alignment{Horizontal: "left", Vertical: "center", WrapText: true},
+		Border: []excelize.Border{
+			{Type: "left", Color: "D1D5DB", Style: 1},
+			{Type: "top", Color: "D1D5DB", Style: 1},
+			{Type: "bottom", Color: "D1D5DB", Style: 1},
+			{Type: "right", Color: "D1D5DB", Style: 1},
+		},
+	})
+	if err != nil {
+		return err
+	}
+	if err := file.SetCellStyle(sheet, "A2", "O"+lastRow, dataStyle); err != nil {
+		return err
+	}
+
+	numericStyle, err := file.NewStyle(&excelize.Style{
+		Alignment: &excelize.Alignment{Horizontal: "right", Vertical: "center"},
+		Border: []excelize.Border{
+			{Type: "left", Color: "D1D5DB", Style: 1},
+			{Type: "top", Color: "D1D5DB", Style: 1},
+			{Type: "bottom", Color: "D1D5DB", Style: 1},
+			{Type: "right", Color: "D1D5DB", Style: 1},
+		},
+	})
+	if err != nil {
+		return err
+	}
+
+	return file.SetCellStyle(sheet, "J2", "L"+lastRow, numericStyle)
+}
+
+func writeTransactionExportRow(file *excelize.File, sheet, row string, p entity.Payment) error {
+	incomeAmount, expenseAmount := txAmounts(p.Direction, p.Nominal)
+
+	values := []interface{}{
+		safeTxText(p.PaymentCode),
+		safeTxRefNumber(p.ReferenceNumber),
+		safeTxText(txTransactionType(p)),
+		safeTxText(txPartyName(p)),
+		safeTxText(p.PartyType),
+		formatTxDate(p.PaymentDate),
+		safeTxText(p.PaymentMethod),
+		safeTxBank(p),
+		safeTxBankAccount(p),
+		incomeAmount,
+		expenseAmount,
+		p.Nominal,
+		safeTxText(p.Notes),
+		safeTxText(txCreatedBy(p)),
+		formatTxStatus(p),
+	}
+
+	for colIdx, val := range values {
+		colName, err := excelize.ColumnNumberToName(colIdx + 1)
+		if err != nil {
+			return err
+		}
+		if err := file.SetCellValue(sheet, colName+row, val); err != nil {
+			return err
+		}
+	}
+
+	return nil
+}
+
+func safeTxText(s string) string {
+	trimmed := strings.TrimSpace(s)
+	if trimmed == "" {
+		return "-"
+	}
+	return trimmed
+}
+
+func safeTxRefNumber(s *string) string {
+	if s == nil {
+		return "-"
+	}
+	return safeTxText(*s)
+}
+
+func safeTxBank(p entity.Payment) string {
+	if p.BankWarehouse.Id == 0 {
+		return "-"
+	}
+	return safeTxText(p.BankWarehouse.Name)
+}
+
+func safeTxBankAccount(p entity.Payment) string {
+	if p.BankWarehouse.Id == 0 {
+		return "-"
+	}
+	return safeTxText(p.BankWarehouse.AccountNumber)
+}
+
+func formatTxDate(t time.Time) string {
+	if t.IsZero() {
+		return "-"
+	}
+	loc, err := time.LoadLocation("Asia/Jakarta")
+	if err == nil {
+		t = t.In(loc)
+	}
+	return t.Format("02-01-2006")
+}
+
+func formatTxStatus(p entity.Payment) string {
+	if p.LatestApproval == nil {
+		return "-"
+	}
+	return safeTxText(p.LatestApproval.StepName)
+}
+
+func txTransactionType(p entity.Payment) string {
+	if p.TransactionType != "" {
+		return p.TransactionType
+	}
+	return p.Direction
+}
+
+func txPartyName(p entity.Payment) string {
+	switch p.PartyType {
+	case "CUSTOMER":
+		if p.Customer != nil && p.Customer.Id != 0 {
+			return p.Customer.Name
+		}
+	case "SUPPLIER":
+		if p.Supplier != nil && p.Supplier.Id != 0 {
+			return p.Supplier.Name
+		}
+	}
+	return ""
+}
+
+func txCreatedBy(p entity.Payment) string {
+	if p.CreatedUser.Id == 0 {
+		return ""
+	}
+	return p.CreatedUser.Name
+}
+
+func txAmounts(direction string, nominal float64) (income, expense float64) {
+	switch strings.ToUpper(direction) {
+	case "IN":
+		return nominal, 0
+	case "OUT":
+		return 0, nominal
+	default:
+		return 0, 0
+	}
+}

internal/modules/finance/transactions/validations/transaction.validation.go

@@ -10,7 +10,7 @@ type Update struct {
 
 type Query struct {
 	Page             int      `query:"page" validate:"omitempty,number,min=1,gt=0"`
-	Limit            int      `query:"limit" validate:"omitempty,number,min=1,max=100,gt=0"`
+	Limit            int      `query:"limit" validate:"omitempty,number,min=1,gt=0"`
 	Search           string   `query:"search" validate:"omitempty,max=50"`
 	TransactionTypes []string `query:"transaction_types" validate:"omitempty,dive,max=50"`
 	BankIDs          []uint   `query:"bank_ids" validate:"omitempty,dive,gt=0"`

internal/modules/marketing/controllers/deliveryorder.export.go

@@ -2,7 +2,6 @@ package controller
 
 import (
 	"fmt"
-	"math"
 	"strconv"
 	"strings"
 	"time"
@@ -76,9 +75,18 @@ func setMarketingExportColumns(file *excelize.File, sheet string) error {
 		"B": 14,
 		"C": 18,
 		"D": 20,
-		"E": 18,
-		"F": 60,
-		"G": 24,
+		"E": 14,
+		"F": 40,
+		"G": 10,
+		"H": 12,
+		"I": 12,
+		"J": 12,
+		"K": 16,
+		"L": 16,
+		"M": 18,
+		"N": 18,
+		"O": 18,
+		"P": 24,
 	}
 
 	for col, width := range columnWidths {
@@ -96,13 +104,22 @@ func setMarketingExportColumns(file *excelize.File, sheet string) error {
 
 func setMarketingExportHeaders(file *excelize.File, sheet string) error {
 	headers := []string{
-		"No. Order",
-		"Tanggal",
-		"Status",
-		"Customer",
-		"Grand Total",
-		"Products",
-		"Notes",
+		"No. Order",    // A
+		"Tanggal",      // B
+		"Status",       // C
+		"Customer",     // D
+		"Tipe",         // E
+		"Nama Produk",  // F
+		"Week",         // G
+		"Jumlah",       // H
+		"Satuan",       // I
+		"Qty Peti",     // J
+		"Berat Rata-rata (kg)", // K
+		"Total Berat (kg)",     // L
+		"Harga Satuan", // M
+		"Total Harga",  // N
+		"Grand Total",  // O
+		"Catatan",      // P
 	}
 
 	for i, header := range headers {
@@ -131,7 +148,7 @@ func setMarketingExportHeaders(file *excelize.File, sheet string) error {
 		return err
 	}
 
-	return file.SetCellStyle(sheet, "A1", "G1", headerStyle)
+	return file.SetCellStyle(sheet, "A1", "P1", headerStyle)
 }
 
 func setMarketingExportRows(file *excelize.File, sheet string, items []dto.MarketingListDTO) error {
@@ -139,70 +156,154 @@ func setMarketingExportRows(file *excelize.File, sheet string, items []dto.Marke
 		return nil
 	}
 
-	for i, item := range items {
-		rowNumber := i + 2
-		if err := file.SetCellValue(sheet, "A"+strconv.Itoa(rowNumber), safeMarketingExportText(item.SoNumber)); err != nil {
+	row := 1
+	for _, item := range items {
+		soNumber := safeMarketingExportText(item.SoNumber)
+		soDate := formatMarketingExportDate(item.SoDate)
+		status := formatMarketingExportStatus(item)
+		customer := safeMarketingExportText(item.Customer.Name)
+		grandTotal := sumMarketingGrandTotal(item.SalesOrder)
+		notes := safeMarketingExportText(item.Notes)
+
+		if len(item.SalesOrder) == 0 {
+			row++
+			r := strconv.Itoa(row)
+			vals := map[string]interface{}{
+				"A": soNumber, "B": soDate, "C": status, "D": customer,
+				"E": "-", "F": "-", "G": "-", "H": "-", "I": "-", "J": "-",
+				"K": "-", "L": "-", "M": "-", "N": "-",
+				"O": grandTotal, "P": notes,
+			}
+			for col, val := range vals {
+				if err := file.SetCellValue(sheet, col+r, val); err != nil {
 					return err
 				}
-		if err := file.SetCellValue(sheet, "B"+strconv.Itoa(rowNumber), formatMarketingExportDate(item.SoDate)); err != nil {
-			return err
 			}
-		if err := file.SetCellValue(sheet, "C"+strconv.Itoa(rowNumber), formatMarketingExportStatus(item)); err != nil {
-			return err
+			continue
 		}
-		if err := file.SetCellValue(sheet, "D"+strconv.Itoa(rowNumber), safeMarketingExportText(item.Customer.Name)); err != nil {
-			return err
-		}
-		if err := file.SetCellValue(sheet, "E"+strconv.Itoa(rowNumber), formatMarketingRupiah(sumMarketingGrandTotal(item.SalesOrder))); err != nil {
-			return err
-		}
-		if err := file.SetCellValue(sheet, "F"+strconv.Itoa(rowNumber), formatMarketingProducts(item.SalesOrder)); err != nil {
-			return err
-		}
-		if err := file.SetCellValue(sheet, "G"+strconv.Itoa(rowNumber), safeMarketingExportText(item.Notes)); err != nil {
-			return err
+
+		for _, prod := range item.SalesOrder {
+			row++
+			r := strconv.Itoa(row)
+
+			productName := "-"
+			if prod.ProductWarehouse != nil && prod.ProductWarehouse.Product != nil {
+				if n := strings.TrimSpace(prod.ProductWarehouse.Product.Name); n != "" {
+					productName = n
 				}
 			}
 
-	lastRow := len(items) + 1
+			week := "-"
+			if prod.Week != nil {
+				week = strconv.Itoa(*prod.Week)
+			}
+
+			satuan := "-"
+			if prod.ConvertionUnit != nil && strings.TrimSpace(*prod.ConvertionUnit) != "" {
+				satuan = *prod.ConvertionUnit
+			}
+
+			if err := file.SetCellValue(sheet, "A"+r, soNumber); err != nil {
+				return err
+			}
+			if err := file.SetCellValue(sheet, "B"+r, soDate); err != nil {
+				return err
+			}
+			if err := file.SetCellValue(sheet, "C"+r, status); err != nil {
+				return err
+			}
+			if err := file.SetCellValue(sheet, "D"+r, customer); err != nil {
+				return err
+			}
+			if err := file.SetCellValue(sheet, "E"+r, safeMarketingExportText(prod.MarketingType)); err != nil {
+				return err
+			}
+			if err := file.SetCellValue(sheet, "F"+r, productName); err != nil {
+				return err
+			}
+			if err := file.SetCellValue(sheet, "G"+r, week); err != nil {
+				return err
+			}
+			if err := file.SetCellValue(sheet, "H"+r, prod.Qty); err != nil {
+				return err
+			}
+			if err := file.SetCellValue(sheet, "I"+r, satuan); err != nil {
+				return err
+			}
+			if prod.TotalPeti != nil {
+				if err := file.SetCellValue(sheet, "J"+r, *prod.TotalPeti); err != nil {
+					return err
+				}
+			} else {
+				if err := file.SetCellValue(sheet, "J"+r, "-"); err != nil {
+					return err
+				}
+			}
+			if err := file.SetCellValue(sheet, "K"+r, prod.AvgWeight); err != nil {
+				return err
+			}
+			if err := file.SetCellValue(sheet, "L"+r, prod.TotalWeight); err != nil {
+				return err
+			}
+			if err := file.SetCellValue(sheet, "M"+r, prod.UnitPrice); err != nil {
+				return err
+			}
+			if err := file.SetCellValue(sheet, "N"+r, prod.TotalPrice); err != nil {
+				return err
+			}
+			if err := file.SetCellValue(sheet, "O"+r, grandTotal); err != nil {
+				return err
+			}
+			if err := file.SetCellValue(sheet, "P"+r, notes); err != nil {
+				return err
+			}
+		}
+	}
+
+	lastRow := row
+	lastRowStr := strconv.Itoa(lastRow)
+	border := []excelize.Border{
+		{Type: "left", Color: "D1D5DB", Style: 1},
+		{Type: "top", Color: "D1D5DB", Style: 1},
+		{Type: "bottom", Color: "D1D5DB", Style: 1},
+		{Type: "right", Color: "D1D5DB", Style: 1},
+	}
+
 	dataStyle, err := file.NewStyle(&excelize.Style{
-		Alignment: &excelize.Alignment{
-			Horizontal: "left",
-			Vertical:   "center",
-			WrapText:   true,
-		},
-		Border: []excelize.Border{
-			{Type: "left", Color: "D1D5DB", Style: 1},
-			{Type: "top", Color: "D1D5DB", Style: 1},
-			{Type: "bottom", Color: "D1D5DB", Style: 1},
-			{Type: "right", Color: "D1D5DB", Style: 1},
-		},
+		Alignment: &excelize.Alignment{Horizontal: "left", Vertical: "center", WrapText: true},
+		Border:    border,
 	})
 	if err != nil {
 		return err
 	}
-
-	if err := file.SetCellStyle(sheet, "A2", "G"+strconv.Itoa(lastRow), dataStyle); err != nil {
+	if err := file.SetCellStyle(sheet, "A2", "P"+lastRowStr, dataStyle); err != nil {
 		return err
 	}
 
-	moneyStyle, err := file.NewStyle(&excelize.Style{
-		Alignment: &excelize.Alignment{
-			Horizontal: "right",
-			Vertical:   "center",
-		},
-		Border: []excelize.Border{
-			{Type: "left", Color: "D1D5DB", Style: 1},
-			{Type: "top", Color: "D1D5DB", Style: 1},
-			{Type: "bottom", Color: "D1D5DB", Style: 1},
-			{Type: "right", Color: "D1D5DB", Style: 1},
-		},
+	numberStyle, err := file.NewStyle(&excelize.Style{
+		Alignment: &excelize.Alignment{Horizontal: "right", Vertical: "center"},
+		Border:    border,
 	})
 	if err != nil {
 		return err
 	}
+	if err := file.SetCellStyle(sheet, "K2", "O"+lastRowStr, numberStyle); err != nil {
+		return err
+	}
 
-	return file.SetCellStyle(sheet, "E2", "E"+strconv.Itoa(lastRow), moneyStyle)
+	centerStyle, err := file.NewStyle(&excelize.Style{
+		Alignment: &excelize.Alignment{Horizontal: "center", Vertical: "center"},
+		Border:    border,
+	})
+	if err != nil {
+		return err
+	}
+	for _, col := range []string{"G", "H", "J"} {
+		if err := file.SetCellStyle(sheet, col+"2", col+lastRowStr, centerStyle); err != nil {
+			return err
+		}
+	}
+	return nil
 }
 
 func formatMarketingExportDate(value time.Time) string {
@@ -226,36 +327,6 @@ func formatMarketingExportStatus(item dto.MarketingListDTO) string {
 	return safeMarketingExportText(item.LatestApproval.StepName)
 }
 
-func formatMarketingProducts(items []dto.DeliveryMarketingProductDTO) string {
-	if len(items) == 0 {
-		return "-"
-	}
-
-	seen := make(map[string]struct{})
-	names := make([]string, 0, len(items))
-	for _, item := range items {
-		if item.ProductWarehouse == nil || item.ProductWarehouse.Product == nil {
-			continue
-		}
-
-		name := strings.TrimSpace(item.ProductWarehouse.Product.Name)
-		if name == "" {
-			continue
-		}
-
-		if _, exists := seen[name]; exists {
-			continue
-		}
-		seen[name] = struct{}{}
-		names = append(names, name)
-	}
-
-	if len(names) == 0 {
-		return "-"
-	}
-
-	return strings.Join(names, ", ")
-}
 
 func sumMarketingGrandTotal(items []dto.DeliveryMarketingProductDTO) float64 {
 	total := 0.0
@@ -266,40 +337,6 @@ func sumMarketingGrandTotal(items []dto.DeliveryMarketingProductDTO) float64 {
 	return total
 }
 
-func formatMarketingRupiah(value float64) string {
-	if math.IsNaN(value) || math.IsInf(value, 0) {
-		return "Rp 0"
-	}
-
-	rounded := int64(math.Round(value))
-	sign := ""
-	if rounded < 0 {
-		sign = "-"
-		rounded = -rounded
-	}
-
-	raw := strconv.FormatInt(rounded, 10)
-	if raw == "" {
-		raw = "0"
-	}
-
-	var grouped strings.Builder
-	rem := len(raw) % 3
-	if rem > 0 {
-		grouped.WriteString(raw[:rem])
-		if len(raw) > rem {
-			grouped.WriteString(".")
-		}
-	}
-	for i := rem; i < len(raw); i += 3 {
-		grouped.WriteString(raw[i : i+3])
-		if i+3 < len(raw) {
-			grouped.WriteString(".")
-		}
-	}
-
-	return "Rp " + sign + grouped.String()
-}
 
 func safeMarketingExportText(value string) string {
 	trimmed := strings.TrimSpace(value)

internal/modules/marketing/dto/deliveryorder.dto.go

@@ -29,6 +29,7 @@ type MarketingListDTO struct {
 	SalesPerson    userDTO.UserRelationDTO         `json:"sales_person"`
 	SoDocs         string                          `json:"so_docs"`
 	SalesOrder     []DeliveryMarketingProductDTO   `json:"sales_order"`
+	DeliveryOrder  []DeliveryGroupDTO              `json:"delivery_order"`
 	CreatedUser    userDTO.UserRelationDTO         `json:"created_user"`
 	CreatedAt      time.Time                       `json:"created_at"`
 	UpdatedAt      time.Time                       `json:"updated_at"`
@@ -203,6 +204,7 @@ func ToMarketingListDTO(marketing *entity.Marketing, deliveryProducts []entity.M
 		SalesPerson:          salesPerson,
 		SoDocs:               marketing.SoDocs,
 		SalesOrder:           salesOrderProducts,
+		DeliveryOrder:        extractDeliveryGroupsFromProducts(marketing),
 		CreatedUser:          createdUser,
 		CreatedAt:            marketing.CreatedAt,
 		UpdatedAt:            marketing.UpdatedAt,
@@ -376,6 +378,23 @@ func GenerateDeliveryOrderNumber(soNumber string, deliveryDate *time.Time, wareh
 	return numberPrefix
 }
 
+func extractDeliveryGroupsFromProducts(marketing *entity.Marketing) []DeliveryGroupDTO {
+	var dps []MarketingDeliveryProductDTO
+	for _, product := range marketing.Products {
+		if product.DeliveryProduct == nil || product.DeliveryProduct.DeliveryDate == nil {
+			continue
+		}
+		dp := ToMarketingDeliveryProductDTO(*product.DeliveryProduct)
+		if product.ProductWarehouse.Id != 0 {
+			mapped := productwarehouseDTO.ToProductWarehouseNestedDTO(product.ProductWarehouse)
+			dp.ProductWarehouse = &mapped
+		}
+		dp.ConvertionUnit = product.ConvertionUnit
+		dps = append(dps, dp)
+	}
+	return groupDeliveryProducts(dps, marketing.SoNumber)
+}
+
 func collectDoNumbers(marketing *entity.Marketing) []string {
 	if marketing == nil || len(marketing.Products) == 0 {
 		return nil

internal/modules/purchases/controllers/purchase.controller.go

@@ -91,11 +91,9 @@ func buildPurchaseQuery(c *fiber.Ctx) *validation.Query {
 		Limit:                 c.QueryInt("limit", 10),
 		Search:                strings.TrimSpace(c.Query("search")),
 		ApprovalStatus:        strings.TrimSpace(c.Query("approval_status")),
-		PoDate:                strings.TrimSpace(c.Query("po_date")),
-		PoDateFrom:            strings.TrimSpace(c.Query("po_date_from")),
-		PoDateTo:              strings.TrimSpace(c.Query("po_date_to")),
-		CreatedFrom:           strings.TrimSpace(c.Query("created_from")),
-		CreatedTo:             strings.TrimSpace(c.Query("created_to")),
+		StartDate:             strings.TrimSpace(c.Query("start_date")),
+		EndDate:               strings.TrimSpace(c.Query("end_date")),
+		FilterBy:              strings.TrimSpace(c.Query("filter_by")),
 		SupplierID:            uint(c.QueryInt("supplier_id", 0)),
 		AreaID:                uint(c.QueryInt("area_id", 0)),
 		LocationID:            uint(c.QueryInt("location_id", 0)),

internal/modules/purchases/controllers/purchase.export.go

@@ -2,7 +2,6 @@ package controller
 
 import (
 	"fmt"
-	"math"
 	"strconv"
 	"strings"
 	"time"
@@ -43,15 +42,13 @@ func buildPurchaseExportWorkbook(purchases []entity.Purchase) ([]byte, error) {
 		}
 	}
 
-	grandTotals := buildPurchaseGrandTotalMap(purchases)
-
 	if err := setPurchaseExportColumns(file, purchaseExportSheetName); err != nil {
 		return nil, err
 	}
 	if err := setPurchaseExportHeaders(file, purchaseExportSheetName); err != nil {
 		return nil, err
 	}
-	if err := setPurchaseExportRows(file, purchaseExportSheetName, purchases, grandTotals); err != nil {
+	if err := setPurchaseExportRows(file, purchaseExportSheetName, purchases); err != nil {
 		return nil, err
 	}
 	if err := file.SetPanes(purchaseExportSheetName, &excelize.Panes{
@@ -80,9 +77,17 @@ func setPurchaseExportColumns(file *excelize.File, sheet string) error {
 		"F": 22,
 		"G": 22,
 		"H": 32,
-		"I": 18,
-		"J": 18,
-		"K": 24,
+		"I": 10,
+		"J": 12,
+		"K": 16,
+		"L": 16,
+		"M": 22,
+		"N": 12,
+		"O": 16,
+		"P": 16,
+		"Q": 18,
+		"R": 18,
+		"S": 24,
 	}
 
 	for col, width := range columnWidths {
@@ -99,17 +104,25 @@ func setPurchaseExportColumns(file *excelize.File, sheet string) error {
 
 func setPurchaseExportHeaders(file *excelize.File, sheet string) error {
 	headers := []string{
-		"PR Number",
-		"PO Number",
-		"Tanggal PO",
-		"Tanggal Terima",
-		"Supplier",
-		"Lokasi",
-		"Gudang",
-		"Product",
-		"Status",
-		"Grand Total",
-		"Notes",
+		"PR Number",       // A
+		"PO Number",       // B
+		"Tanggal PO",      // C
+		"Tanggal Terima",  // D
+		"Supplier",        // E
+		"Lokasi",          // F
+		"Gudang",          // G
+		"Product",         // H
+		"Qty",             // I
+		"Satuan",          // J
+		"Price",           // K
+		"Total Produk",    // L
+		"Vendor Ekspedisi",// M
+		"Qty Ekspedisi",   // N
+		"Price Ekspedisi", // O
+		"Total Ekspedisi", // P
+		"Grand Total All", // Q
+		"Status",          // R
+		"Notes",           // S
 	}
 
 	for i, header := range headers {
@@ -137,34 +150,36 @@ func setPurchaseExportHeaders(file *excelize.File, sheet string) error {
 		return err
 	}
 
-	return file.SetCellStyle(sheet, "A1", "K1", headerStyle)
+	return file.SetCellStyle(sheet, "A1", "S1", headerStyle)
 }
 
-func setPurchaseExportRows(file *excelize.File, sheet string, purchases []entity.Purchase, grandTotals map[uint]float64) error {
+func setPurchaseExportRows(file *excelize.File, sheet string, purchases []entity.Purchase) error {
 	if len(purchases) == 0 {
 		return nil
 	}
 
+	var sumL, sumP, sumQ float64
+
 	rowIdx := 2
 	for p := range purchases {
 		purchase := &purchases[p]
-		total := grandTotals[purchase.Id]
 		if len(purchase.Items) == 0 {
-			if err := writePurchaseExportRow(file, sheet, rowIdx, purchase, nil, total); err != nil {
+			if err := writePurchaseExportRow(file, sheet, rowIdx, purchase, nil, &sumL, &sumP, &sumQ); err != nil {
 				return err
 			}
 			rowIdx++
 			continue
 		}
 		for it := range purchase.Items {
-			if err := writePurchaseExportRow(file, sheet, rowIdx, purchase, &purchase.Items[it], total); err != nil {
+			if err := writePurchaseExportRow(file, sheet, rowIdx, purchase, &purchase.Items[it], &sumL, &sumP, &sumQ); err != nil {
 				return err
 			}
 			rowIdx++
 		}
 	}
 
-	lastRow := rowIdx - 1
+	lastDataRow := rowIdx - 1
+
 	dataStyle, err := file.NewStyle(&excelize.Style{
 		Alignment: &excelize.Alignment{
 			Horizontal: "left",
@@ -181,7 +196,7 @@ func setPurchaseExportRows(file *excelize.File, sheet string, purchases []entity
 	if err != nil {
 		return err
 	}
-	if err := file.SetCellStyle(sheet, "A2", "K"+strconv.Itoa(lastRow), dataStyle); err != nil {
+	if err := file.SetCellStyle(sheet, "A2", "S"+strconv.Itoa(lastDataRow), dataStyle); err != nil {
 		return err
 	}
 
@@ -200,14 +215,17 @@ func setPurchaseExportRows(file *excelize.File, sheet string, purchases []entity
 	if err != nil {
 		return err
 	}
+	if err := file.SetCellStyle(sheet, "K2", "Q"+strconv.Itoa(lastDataRow), moneyStyle); err != nil {
+		return err
+	}
 
-	return file.SetCellStyle(sheet, "J2", "J"+strconv.Itoa(lastRow), moneyStyle)
+	return addPurchaseExportSumRow(file, sheet, rowIdx, sumL, sumP, sumQ)
 }
 
-func writePurchaseExportRow(file *excelize.File, sheet string, rowIdx int, purchase *entity.Purchase, item *entity.PurchaseItem, grandTotal float64) error {
+func writePurchaseExportRow(file *excelize.File, sheet string, rowIdx int, purchase *entity.Purchase, item *entity.PurchaseItem, sumL, sumP, sumQ *float64) error {
 	row := strconv.Itoa(rowIdx)
 
-	// Purchase-level columns (repeat across rows of the same purchase)
+	// Purchase-level columns (repeat for every item row of the same purchase)
 	if err := file.SetCellValue(sheet, "A"+row, safePurchaseExportText(purchase.PrNumber)); err != nil {
 		return err
 	}
@@ -220,26 +238,40 @@ func writePurchaseExportRow(file *excelize.File, sheet string, rowIdx int, purch
 	if err := file.SetCellValue(sheet, "E"+row, safePurchaseExportEntitySupplierName(purchase)); err != nil {
 		return err
 	}
-	if err := file.SetCellValue(sheet, "I"+row, formatPurchaseExportEntityStatus(purchase)); err != nil {
+	if err := file.SetCellValue(sheet, "R"+row, formatPurchaseExportEntityStatus(purchase)); err != nil {
 		return err
 	}
-	if err := file.SetCellValue(sheet, "J"+row, formatPurchaseRupiah(grandTotal)); err != nil {
-		return err
-	}
-	if err := file.SetCellValue(sheet, "K"+row, safePurchaseExportPointerText(purchase.Notes)); err != nil {
+	if err := file.SetCellValue(sheet, "S"+row, safePurchaseExportPointerText(purchase.Notes)); err != nil {
 		return err
 	}
 
-	// Item-level columns
 	if item == nil {
-		for _, col := range []string{"D", "F", "G", "H"} {
+		for _, col := range []string{"D", "F", "G", "H", "J", "M"} {
 			if err := file.SetCellValue(sheet, col+row, "-"); err != nil {
 				return err
 			}
 		}
+		for _, col := range []string{"I", "K", "L", "N", "O", "P", "Q"} {
+			if err := file.SetCellValue(sheet, col+row, 0); err != nil {
+				return err
+			}
+		}
 		return nil
 	}
 
+	// Item-level columns
+	var expeditionQty, expeditionPrice, expeditionTotal float64
+	if item.ExpenseNonstock != nil {
+		expeditionQty = item.ExpenseNonstock.Qty
+		expeditionPrice = item.ExpenseNonstock.Price
+		expeditionTotal = expeditionQty * expeditionPrice
+	}
+	itemGrandTotal := item.TotalPrice + expeditionTotal
+
+	*sumL += item.TotalPrice
+	*sumP += expeditionTotal
+	*sumQ += itemGrandTotal
+
 	if err := file.SetCellValue(sheet, "D"+row, formatPurchaseExportDate(item.ReceivedDate)); err != nil {
 		return err
 	}
@@ -252,20 +284,96 @@ func writePurchaseExportRow(file *excelize.File, sheet string, rowIdx int, purch
 	if err := file.SetCellValue(sheet, "H"+row, safePurchaseItemProductName(item)); err != nil {
 		return err
 	}
+	if err := file.SetCellValue(sheet, "I"+row, item.TotalQty); err != nil {
+		return err
+	}
+	if err := file.SetCellValue(sheet, "J"+row, safePurchaseItemUomName(item)); err != nil {
+		return err
+	}
+	if err := file.SetCellValue(sheet, "K"+row, item.Price); err != nil {
+		return err
+	}
+	if err := file.SetCellValue(sheet, "L"+row, item.TotalPrice); err != nil {
+		return err
+	}
+	if err := file.SetCellValue(sheet, "M"+row, safePurchaseItemExpeditionVendorName(item)); err != nil {
+		return err
+	}
+	if err := file.SetCellValue(sheet, "N"+row, expeditionQty); err != nil {
+		return err
+	}
+	if err := file.SetCellValue(sheet, "O"+row, expeditionPrice); err != nil {
+		return err
+	}
+	if err := file.SetCellValue(sheet, "P"+row, expeditionTotal); err != nil {
+		return err
+	}
+	if err := file.SetCellValue(sheet, "Q"+row, itemGrandTotal); err != nil {
+		return err
+	}
 
 	return nil
 }
 
-func buildPurchaseGrandTotalMap(items []entity.Purchase) map[uint]float64 {
-	result := make(map[uint]float64, len(items))
-	for i := range items {
-		total := 0.0
-		for j := range items[i].Items {
-			total += items[i].Items[j].TotalPrice
+func addPurchaseExportSumRow(file *excelize.File, sheet string, rowIdx int, sumL, sumP, sumQ float64) error {
+	row := strconv.Itoa(rowIdx)
+
+	sumStyle, err := file.NewStyle(&excelize.Style{
+		Font: &excelize.Font{Bold: true, Color: "1F2937"},
+		Fill: excelize.Fill{Type: "pattern", Pattern: 1, Color: []string{"FEF3C7"}},
+		Alignment: &excelize.Alignment{
+			Horizontal: "left",
+			Vertical:   "center",
+		},
+		Border: []excelize.Border{
+			{Type: "left", Color: "D1D5DB", Style: 1},
+			{Type: "top", Color: "D1D5DB", Style: 2},
+			{Type: "bottom", Color: "D1D5DB", Style: 1},
+			{Type: "right", Color: "D1D5DB", Style: 1},
+		},
+	})
+	if err != nil {
+		return err
 	}
-		result[items[i].Id] = total
+
+	sumMoneyStyle, err := file.NewStyle(&excelize.Style{
+		Font: &excelize.Font{Bold: true, Color: "1F2937"},
+		Fill: excelize.Fill{Type: "pattern", Pattern: 1, Color: []string{"FEF3C7"}},
+		Alignment: &excelize.Alignment{
+			Horizontal: "right",
+			Vertical:   "center",
+		},
+		Border: []excelize.Border{
+			{Type: "left", Color: "D1D5DB", Style: 1},
+			{Type: "top", Color: "D1D5DB", Style: 2},
+			{Type: "bottom", Color: "D1D5DB", Style: 1},
+			{Type: "right", Color: "D1D5DB", Style: 1},
+		},
+	})
+	if err != nil {
+		return err
 	}
-	return result
+
+	if err := file.SetCellStyle(sheet, "A"+row, "S"+row, sumStyle); err != nil {
+		return err
+	}
+	if err := file.SetCellStyle(sheet, "L"+row, "L"+row, sumMoneyStyle); err != nil {
+		return err
+	}
+	if err := file.SetCellStyle(sheet, "P"+row, "Q"+row, sumMoneyStyle); err != nil {
+		return err
+	}
+
+	if err := file.SetCellValue(sheet, "A"+row, "TOTAL"); err != nil {
+		return err
+	}
+	if err := file.SetCellValue(sheet, "L"+row, sumL); err != nil {
+		return err
+	}
+	if err := file.SetCellValue(sheet, "P"+row, sumP); err != nil {
+		return err
+	}
+	return file.SetCellValue(sheet, "Q"+row, sumQ)
 }
 
 func safePurchaseExportEntitySupplierName(purchase *entity.Purchase) string {
@@ -296,6 +404,24 @@ func safePurchaseItemProductName(item *entity.PurchaseItem) string {
 	return safePurchaseExportText(item.Product.Name)
 }
 
+func safePurchaseItemUomName(item *entity.PurchaseItem) string {
+	if item.Product == nil || item.Product.Uom.Id == 0 {
+		return "-"
+	}
+	return safePurchaseExportText(item.Product.Uom.Name)
+}
+
+func safePurchaseItemExpeditionVendorName(item *entity.PurchaseItem) string {
+	if item.ExpenseNonstock == nil || item.ExpenseNonstock.Expense == nil {
+		return "-"
+	}
+	exp := item.ExpenseNonstock.Expense
+	if exp.Supplier == nil || exp.Supplier.Id == 0 {
+		return "-"
+	}
+	return safePurchaseExportText(exp.Supplier.Name)
+}
+
 func formatPurchaseExportEntityStatus(purchase *entity.Purchase) string {
 	if purchase.LatestApproval == nil {
 		return "-"
@@ -309,6 +435,21 @@ func formatPurchaseExportEntityStatus(purchase *entity.Purchase) string {
 	return safePurchaseExportText(purchase.LatestApproval.StepName)
 }
 
+var purchaseIndonesianMonths = map[time.Month]string{
+	time.January:   "Jan",
+	time.February:  "Feb",
+	time.March:     "Mar",
+	time.April:     "Apr",
+	time.May:       "Mei",
+	time.June:      "Jun",
+	time.July:      "Jul",
+	time.August:    "Ags",
+	time.September: "Sep",
+	time.October:   "Okt",
+	time.November:  "Nov",
+	time.December:  "Des",
+}
+
 func formatPurchaseExportDate(value *time.Time) string {
 	if value == nil || value.IsZero() {
 		return "-"
@@ -320,7 +461,8 @@ func formatPurchaseExportDate(value *time.Time) string {
 		t = t.In(location)
 	}
 
-	return t.Format("02-01-2006")
+	month := purchaseIndonesianMonths[t.Month()]
+	return fmt.Sprintf("%d-%s-%02d", t.Day(), month, t.Year()%100)
 }
 
 func safePurchaseExportPointerText(value *string) string {
@@ -338,37 +480,3 @@ func safePurchaseExportText(value string) string {
 	return trimmed
 }
 
-func formatPurchaseRupiah(value float64) string {
-	if math.IsNaN(value) || math.IsInf(value, 0) {
-		return "Rp 0"
-	}
-
-	rounded := int64(math.Round(value))
-	sign := ""
-	if rounded < 0 {
-		sign = "-"
-		rounded = -rounded
-	}
-
-	raw := strconv.FormatInt(rounded, 10)
-	if raw == "" {
-		raw = "0"
-	}
-
-	var grouped strings.Builder
-	rem := len(raw) % 3
-	if rem > 0 {
-		grouped.WriteString(raw[:rem])
-		if len(raw) > rem {
-			grouped.WriteString(".")
-		}
-	}
-	for i := rem; i < len(raw); i += 3 {
-		grouped.WriteString(raw[i : i+3])
-		if i+3 < len(raw) {
-			grouped.WriteString(".")
-		}
-	}
-
-	return "Rp " + sign + grouped.String()
-}

internal/modules/purchases/controllers/purchase.export_test.go

@@ -22,9 +22,8 @@ func TestBuildPurchaseExportWorkbookHeadersAndRows(t *testing.T) {
 			nil,
 			"catatan",
 			[]entity.PurchaseItem{
-				buildPurchaseItemForExportTest(11, "Pakan Starter", 1000000, "Location A"),
-				buildPurchaseItemForExportTest(12, "Vitamin A", 350000, "Location B"),
-				buildPurchaseItemForExportTest(11, "Pakan Starter", 0, ""),
+				buildPurchaseItemForExportTest(11, "Pakan Starter", 500, 2, 1000000, "Location A", "kg"),
+				buildPurchaseItemForExportTest(12, "Vitamin A", 350, 1, 350000, "Location B", "botol"),
 			},
 		),
 		buildPurchaseForExportTest(
@@ -37,7 +36,7 @@ func TestBuildPurchaseExportWorkbookHeadersAndRows(t *testing.T) {
 			ptrApprovalAction(entity.ApprovalActionRejected),
 			"",
 			[]entity.PurchaseItem{
-				buildPurchaseItemForExportTest(21, "Obat X", 75000, ""),
+				buildPurchaseItemForExportTest(21, "Obat X", 75000, 1, 75000, "", ""),
 			},
 		),
 	})
@@ -51,16 +50,27 @@ func TestBuildPurchaseExportWorkbookHeadersAndRows(t *testing.T) {
 	}
 	defer file.Close()
 
+	// Verify all 19 headers
 	expectedHeaders := map[string]string{
 		"A1": "PR Number",
 		"B1": "PO Number",
 		"C1": "Tanggal PO",
-		"D1": "Supplier",
-		"E1": "Lokasi",
-		"F1": "Status",
-		"G1": "Grand Total",
-		"H1": "Products",
-		"I1": "Notes",
+		"D1": "Tanggal Terima",
+		"E1": "Supplier",
+		"F1": "Lokasi",
+		"G1": "Gudang",
+		"H1": "Product",
+		"I1": "Qty",
+		"J1": "Satuan",
+		"K1": "Price",
+		"L1": "Total Produk",
+		"M1": "Vendor Ekspedisi",
+		"N1": "Qty Ekspedisi",
+		"O1": "Price Ekspedisi",
+		"P1": "Total Ekspedisi",
+		"Q1": "Grand Total All",
+		"R1": "Status",
+		"S1": "Notes",
 	}
 	for cell, expected := range expectedHeaders {
 		got, err := file.GetCellValue(purchaseExportSheetName, cell)
@@ -72,24 +82,46 @@ func TestBuildPurchaseExportWorkbookHeadersAndRows(t *testing.T) {
 		}
 	}
 
+	// Row 2: Purchase 1, Item 1 (Pakan Starter)
 	assertPurchaseCellEquals(t, file, "A2", "PR-00011")
 	assertPurchaseCellEquals(t, file, "B2", "PO-00011")
 	assertPurchaseCellEquals(t, file, "C2", "22-04-2026")
-	assertPurchaseCellEquals(t, file, "D2", "Supplier A")
-	assertPurchaseCellEquals(t, file, "E2", "Location A")
-	assertPurchaseCellEquals(t, file, "F2", "Manager Purchase")
-	assertPurchaseCellEquals(t, file, "G2", "Rp 1.350.000")
-	assertPurchaseCellEquals(t, file, "H2", "Pakan Starter, Vitamin A")
-	assertPurchaseCellEquals(t, file, "I2", "catatan")
+	assertPurchaseCellEquals(t, file, "E2", "Supplier A")
+	assertPurchaseCellEquals(t, file, "F2", "Location A")
+	assertPurchaseCellEquals(t, file, "H2", "Pakan Starter")
+	assertPurchaseCellEquals(t, file, "J2", "kg")
+	assertPurchaseCellEquals(t, file, "K2", "500")
+	assertPurchaseCellEquals(t, file, "L2", "1000000")
+	assertPurchaseCellEquals(t, file, "M2", "-")
+	assertPurchaseCellEquals(t, file, "P2", "0")
+	assertPurchaseCellEquals(t, file, "Q2", "1000000")
+	assertPurchaseCellEquals(t, file, "R2", "Manager Purchase")
+	assertPurchaseCellEquals(t, file, "S2", "catatan")
 
-	assertPurchaseCellEquals(t, file, "A3", "PR-00012")
-	assertPurchaseCellEquals(t, file, "B3", "-")
-	assertPurchaseCellEquals(t, file, "C3", "-")
-	assertPurchaseCellEquals(t, file, "E3", "-")
-	assertPurchaseCellEquals(t, file, "F3", "Ditolak")
-	assertPurchaseCellEquals(t, file, "G3", "Rp 75.000")
-	assertPurchaseCellEquals(t, file, "H3", "Obat X")
-	assertPurchaseCellEquals(t, file, "I3", "-")
+	// Row 3: Purchase 1, Item 2 (Vitamin A)
+	assertPurchaseCellEquals(t, file, "A3", "PR-00011")
+	assertPurchaseCellEquals(t, file, "H3", "Vitamin A")
+	assertPurchaseCellEquals(t, file, "J3", "botol")
+	assertPurchaseCellEquals(t, file, "L3", "350000")
+	assertPurchaseCellEquals(t, file, "Q3", "350000")
+
+	// Row 4: Purchase 2, Item 1 (Obat X) — no location, rejected
+	assertPurchaseCellEquals(t, file, "A4", "PR-00012")
+	assertPurchaseCellEquals(t, file, "B4", "-")
+	assertPurchaseCellEquals(t, file, "C4", "-")
+	assertPurchaseCellEquals(t, file, "F4", "-")
+	assertPurchaseCellEquals(t, file, "H4", "Obat X")
+	assertPurchaseCellEquals(t, file, "J4", "-")
+	assertPurchaseCellEquals(t, file, "L4", "75000")
+	assertPurchaseCellEquals(t, file, "Q4", "75000")
+	assertPurchaseCellEquals(t, file, "R4", "Ditolak")
+	assertPurchaseCellEquals(t, file, "S4", "-")
+
+	// Row 5: SUM row — total produk=1425000, ekspedisi=0, grand total all=1425000
+	assertPurchaseCellEquals(t, file, "A5", "TOTAL")
+	assertPurchaseCellEquals(t, file, "L5", "1425000")
+	assertPurchaseCellEquals(t, file, "P5", "0")
+	assertPurchaseCellEquals(t, file, "Q5", "1425000")
 }
 
 func assertPurchaseCellEquals(t *testing.T, file *excelize.File, cell, expected string) {
@@ -144,13 +176,20 @@ func buildPurchaseForExportTest(
 	}
 }
 
-func buildPurchaseItemForExportTest(productID uint, productName string, totalPrice float64, locationName string) entity.PurchaseItem {
+func buildPurchaseItemForExportTest(productID uint, productName string, price, totalQty, totalPrice float64, locationName, uomName string) entity.PurchaseItem {
+	uomID := uint(0)
+	if uomName != "" {
+		uomID = productID + 2000
+	}
 	item := entity.PurchaseItem{
 		ProductId:  productID,
+		Price:      price,
+		TotalQty:   totalQty,
 		TotalPrice: totalPrice,
 		Product: &entity.Product{
 			Id:   productID,
 			Name: productName,
+			Uom:  entity.Uom{Id: uomID, Name: uomName},
 		},
 	}
 

internal/modules/purchases/dto/purchase.dto.go

@@ -38,6 +38,9 @@ type PurchaseListDTO struct {
 	CreatedAt       time.Time                        `json:"created_at"`
 	UpdatedAt       time.Time                        `json:"updated_at"`
 	LatestApproval  *approvalDTO.ApprovalRelationDTO `json:"latest_approval"`
+	ProductsTotal   float64                          `json:"products_total"`
+	ExpeditionTotal float64                          `json:"expedition_total"`
+	GrandTotalAll   float64                          `json:"grand_total_all"`
 }
 
 type PurchaseDetailDTO struct {
@@ -69,6 +72,8 @@ type PurchaseItemDTO struct {
 	VehicleNumber      *string                            `json:"vehicle_number"`
 	TransportPerItem   *float64                           `json:"transport_per_item,omitempty"`
 	ExpeditionVendor   *supplierDTO.SupplierRelationDTO   `json:"expedition_vendor,omitempty"`
+	ExpeditionQty      float64                            `json:"expedition_qty"`
+	ExpeditionTotal    float64                            `json:"expedition_total"`
 	HasChickin         bool                               `json:"has_chickin"`
 }
 
@@ -127,6 +132,8 @@ func ToPurchaseItemDTO(item entity.PurchaseItem) PurchaseItemDTO {
 	if item.ExpenseNonstock != nil {
 		priceCopy := item.ExpenseNonstock.Price
 		dto.TransportPerItem = &priceCopy
+		dto.ExpeditionQty = item.ExpenseNonstock.Qty
+		dto.ExpeditionTotal = item.ExpenseNonstock.Qty * item.ExpenseNonstock.Price
 
 		if item.ExpenseNonstock.Expense != nil {
 			exp := item.ExpenseNonstock.Expense
@@ -177,11 +184,17 @@ func ToPurchaseListDTO(p entity.Purchase) PurchaseListDTO {
 		location        *locationDTO.LocationRelationDTO
 		area            *areaDTO.AreaRelationDTO
 		receivedDate    *time.Time
+		productsTotal   float64
+		expeditionTotal float64
 	)
 	productMap := make(map[uint]productDTO.ProductRelationDTO)
 	expeditionRefSet := make(map[uint64]struct{})
 	for i := range p.Items {
 		item := p.Items[i]
+		productsTotal += item.TotalPrice
+		if item.ExpenseNonstock != nil {
+			expeditionTotal += item.ExpenseNonstock.Qty * item.ExpenseNonstock.Price
+		}
 		if item.Product != nil && item.Product.Id != 0 {
 			if _, exists := productMap[item.Product.Id]; !exists {
 				productMap[item.Product.Id] = productDTO.ToProductRelationDTO(*item.Product)
@@ -235,6 +248,9 @@ func ToPurchaseListDTO(p entity.Purchase) PurchaseListDTO {
 		CreatedAt:           p.CreatedAt,
 		UpdatedAt:           p.UpdatedAt,
 		LatestApproval:      latestApproval,
+		ProductsTotal:       productsTotal,
+		ExpeditionTotal:     expeditionTotal,
+		GrandTotalAll:       productsTotal + expeditionTotal,
 	}
 }
 

internal/modules/purchases/services/purchase.service.go

@@ -145,33 +145,16 @@ func (s *purchaseService) GetAll(c *fiber.Ctx, params *validation.Query) ([]enti
 
 	offset := (params.Page - 1) * params.Limit
 
-	createdFrom, createdTo, err := utils.ParseDateRangeForQuery(params.CreatedFrom, params.CreatedTo)
-	if err != nil {
-		return nil, 0, utils.BadRequest(err.Error())
-	}
-
 	productCategoryIDs, err := parseUintCSVFilter(params.ProductCategoryID, "product_category_id")
 	if err != nil {
 		return nil, 0, utils.BadRequest(err.Error())
 	}
 
-	var poDateStart *time.Time
-	var poDateEnd *time.Time
-
-	if strings.TrimSpace(params.PoDate) != "" {
-		poDate, parseErr := utils.ParseDateString(strings.TrimSpace(params.PoDate))
-		if parseErr != nil {
-			return nil, 0, utils.BadRequest("po_date must use format YYYY-MM-DD")
-		}
-		poDateStart = &poDate
-		poDateEndValue := poDate.AddDate(0, 0, 1)
-		poDateEnd = &poDateEndValue
-	} else {
-		poDateStart, poDateEnd, err = parsePoDateRangeForQuery(params.PoDateFrom, params.PoDateTo)
+	dateStart, dateEnd, err := parsePurchaseDateRangeForQuery(params.StartDate, params.EndDate, "date")
 	if err != nil {
 		return nil, 0, utils.BadRequest(err.Error())
 	}
-	}
+	filterBy := strings.TrimSpace(params.FilterBy)
 
 	search := strings.ToLower(strings.TrimSpace(params.Search))
 	approvalStatuses := parseStringCSVFilter(params.ApprovalStatus)
@@ -187,23 +170,41 @@ func (s *purchaseService) GetAll(c *fiber.Ctx, params *validation.Query) ([]enti
 			db = db.Where("supplier_id = ?", params.SupplierID)
 		}
 
-		if createdFrom != nil {
-			db = db.Where("created_at >= ?", *createdFrom)
+		switch filterBy {
+		case "po_date":
+			if dateStart != nil {
+				db = db.Where("purchases.po_date >= ?", *dateStart)
 			}
-
-		if createdTo != nil {
-			db = db.Where("created_at < ?", *createdTo)
+			if dateEnd != nil {
+				db = db.Where("purchases.po_date < ?", *dateEnd)
 			}
-		if poDateStart != nil {
-			db = db.Where("purchases.po_date >= ?", *poDateStart)
+		case "due_date":
+			if dateStart != nil {
+				db = db.Where("purchases.due_date >= ?", *dateStart)
 			}
-
-		if poDateStart != nil {
-			db = db.Where("purchases.po_date >= ?", *poDateStart)
+			if dateEnd != nil {
+				db = db.Where("purchases.due_date < ?", *dateEnd)
+			}
+		case "received_date":
+			if dateStart != nil {
+				db = db.Where(
+					`EXISTS (SELECT 1 FROM purchase_items pi WHERE pi.purchase_id = purchases.id AND pi.received_date >= ?)`,
+					*dateStart,
+				)
+			}
+			if dateEnd != nil {
+				db = db.Where(
+					`EXISTS (SELECT 1 FROM purchase_items pi WHERE pi.purchase_id = purchases.id AND pi.received_date < ?)`,
+					*dateEnd,
+				)
+			}
+		default:
+			if dateStart != nil {
+				db = db.Where("purchases.created_at >= ?", *dateStart)
+			}
+			if dateEnd != nil {
+				db = db.Where("purchases.created_at < ?", *dateEnd)
 			}
-
-		if poDateEnd != nil {
-			db = db.Where("purchases.po_date < ?", *poDateEnd)
 		}
 
 		if scope.Restrict {
@@ -263,6 +264,14 @@ func (s *purchaseService) GetAll(c *fiber.Ctx, params *validation.Query) ([]enti
 
 		sortBy := strings.TrimSpace(params.SortBy)
 		sortOrder := strings.ToUpper(strings.TrimSpace(params.SortOrder))
+
+		if sortBy == "" && (filterBy == "po_date" || filterBy == "due_date" || filterBy == "received_date" || filterBy == "created_at") {
+			sortBy = filterBy
+			if sortOrder == "" {
+				sortOrder = "ASC"
+			}
+		}
+
 		if sortOrder == "" {
 			sortOrder = "DESC"
 		}
@@ -2238,30 +2247,36 @@ func (s *purchaseService) attachLatestApprovals(ctx context.Context, items []ent
 	return nil
 }
 
-func parsePoDateRangeForQuery(fromStr, toStr string) (*time.Time, *time.Time, error) {
+func parsePurchaseDateRangeForQuery(fromStr, toStr, fieldName string) (*time.Time, *time.Time, error) {
+	jakartaLoc, err := time.LoadLocation("Asia/Jakarta")
+	if err != nil {
+		jakartaLoc = time.FixedZone("WIB", 7*60*60)
+	}
+
 	var fromPtr *time.Time
 	var toPtr *time.Time
 
 	if strings.TrimSpace(fromStr) != "" {
 		parsed, err := utils.ParseDateString(strings.TrimSpace(fromStr))
 		if err != nil {
-			return nil, nil, errors.New("po_date_from must use format YYYY-MM-DD")
+			return nil, nil, errors.New(fieldName + "_from must use format YYYY-MM-DD")
 		}
-		fromValue := parsed
-		fromPtr = &fromValue
+		t := time.Date(parsed.Year(), parsed.Month(), parsed.Day(), 0, 0, 0, 0, jakartaLoc)
+		fromPtr = &t
 	}
 
 	if strings.TrimSpace(toStr) != "" {
 		parsed, err := utils.ParseDateString(strings.TrimSpace(toStr))
 		if err != nil {
-			return nil, nil, errors.New("po_date_to must use format YYYY-MM-DD")
+			return nil, nil, errors.New(fieldName + "_to must use format YYYY-MM-DD")
 		}
-		nextDay := parsed.AddDate(0, 0, 1)
+		t := time.Date(parsed.Year(), parsed.Month(), parsed.Day(), 0, 0, 0, 0, jakartaLoc)
+		nextDay := t.AddDate(0, 0, 1)
 		toPtr = &nextDay
 	}
 
 	if fromPtr != nil && toPtr != nil && fromPtr.After(*toPtr) {
-		return nil, nil, errors.New("po_date_from must be earlier than po_date_to")
+		return nil, nil, errors.New(fieldName + "_from must be earlier than " + fieldName + "_to")
 	}
 
 	return fromPtr, toPtr, nil

internal/modules/purchases/validations/purchase.validation.go

@@ -75,12 +75,10 @@ type Query struct {
 	ProjectFlockKandangID uint   `query:"project_flock_kandang_id" validate:"omitempty,gt=0"`
 	ProductCategoryID     string `query:"product_category_id" validate:"omitempty,max=500"`
 	ApprovalStatus        string `query:"approval_status" validate:"omitempty,max=500"`
-	PoDate                string `query:"po_date" validate:"omitempty,datetime=2006-01-02"`
-	PoDateFrom            string `query:"po_date_from" validate:"omitempty,datetime=2006-01-02"`
-	PoDateTo              string `query:"po_date_to" validate:"omitempty,datetime=2006-01-02"`
+	StartDate             string `query:"start_date" validate:"omitempty,datetime=2006-01-02"`
+	EndDate               string `query:"end_date" validate:"omitempty,datetime=2006-01-02"`
+	FilterBy              string `query:"filter_by" validate:"omitempty,oneof=po_date due_date received_date created_at"`
 	Search                string `query:"search" validate:"omitempty,max=100"`
-	CreatedFrom           string `query:"created_from" validate:"omitempty,datetime=2006-01-02"`
-	CreatedTo             string `query:"created_to" validate:"omitempty,datetime=2006-01-02"`
 	SortBy                string `query:"sort_by" validate:"omitempty,oneof=po_expedition supplier requester_name products location po_date received_date due_date status created_at po_number"`
 	SortOrder             string `query:"sort_order" validate:"omitempty,oneof=asc desc ASC DESC"`
 }

internal/modules/repports/controllers/repport.balance_monitoring.export.go

@@ -0,0 +1,286 @@
+package controller
+
+import (
+	"fmt"
+	"strconv"
+	"strings"
+	"time"
+
+	"github.com/gofiber/fiber/v2"
+	"github.com/xuri/excelize/v2"
+	"gitlab.com/mbugroup/lti-api.git/internal/modules/repports/dto"
+)
+
+func isBalanceMonitoringExcelExportRequest(c *fiber.Ctx) bool {
+	return strings.EqualFold(strings.TrimSpace(c.Query("export")), "excel")
+}
+
+func exportBalanceMonitoringExcel(c *fiber.Ctx, items []dto.BalanceMonitoringRowDTO, totals dto.BalanceMonitoringTotalsDTO) error {
+	content, err := buildBalanceMonitoringWorkbook(items, totals)
+	if err != nil {
+		return fiber.NewError(fiber.StatusInternalServerError, "failed to generate excel file")
+	}
+
+	filename := fmt.Sprintf("laporan-balance-monitoring-%s.xlsx", time.Now().Format("2006-01-02-1504"))
+	c.Set("Content-Type", "application/vnd.openxmlformats-officedocument.spreadsheetml.sheet")
+	c.Set("Content-Disposition", fmt.Sprintf(`attachment; filename="%s"`, filename))
+	return c.Status(fiber.StatusOK).Send(content)
+}
+
+func buildBalanceMonitoringWorkbook(items []dto.BalanceMonitoringRowDTO, totals dto.BalanceMonitoringTotalsDTO) ([]byte, error) {
+	file := excelize.NewFile()
+	defer file.Close()
+
+	const sheet = "Balance Monitoring"
+	defaultSheet := file.GetSheetName(file.GetActiveSheetIndex())
+	if defaultSheet != sheet {
+		if err := file.SetSheetName(defaultSheet, sheet); err != nil {
+			return nil, err
+		}
+	}
+
+	if err := setBalanceMonitoringColumns(file, sheet); err != nil {
+		return nil, err
+	}
+	if err := setBalanceMonitoringHeaders(file, sheet); err != nil {
+		return nil, err
+	}
+	if err := writeBalanceMonitoringRows(file, sheet, items, totals); err != nil {
+		return nil, err
+	}
+	if err := file.SetPanes(sheet, &excelize.Panes{
+		Freeze:      true,
+		YSplit:      2,
+		TopLeftCell: "A3",
+		ActivePane:  "bottomLeft",
+	}); err != nil {
+		return nil, err
+	}
+
+	buf, err := file.WriteToBuffer()
+	if err != nil {
+		return nil, err
+	}
+	return buf.Bytes(), nil
+}
+
+var bmColumnWidths = map[string]float64{
+	"A": 5,
+	"B": 28,
+	"C": 18,
+	"D": 12,
+	"E": 12,
+	"F": 20,
+	"G": 12,
+	"H": 12,
+	"I": 20,
+	"J": 20,
+	"K": 18,
+	"L": 12,
+	"M": 16,
+	"N": 20,
+}
+
+func setBalanceMonitoringColumns(file *excelize.File, sheet string) error {
+	for col, width := range bmColumnWidths {
+		if err := file.SetColWidth(sheet, col, col, width); err != nil {
+			return err
+		}
+	}
+	if err := file.SetRowHeight(sheet, 1, 24); err != nil {
+		return err
+	}
+	return file.SetRowHeight(sheet, 2, 24)
+}
+
+func setBalanceMonitoringHeaders(file *excelize.File, sheet string) error {
+	borderStyle := []excelize.Border{
+		{Type: "left", Color: "000000", Style: 1},
+		{Type: "top", Color: "000000", Style: 1},
+		{Type: "bottom", Color: "000000", Style: 1},
+		{Type: "right", Color: "000000", Style: 1},
+	}
+	headerStyle, err := file.NewStyle(&excelize.Style{
+		Font: &excelize.Font{Bold: true, Color: "FFFFFF", Family: "Arial", Size: 10},
+		Fill: excelize.Fill{Type: "pattern", Pattern: 1, Color: []string{"4472C4"}},
+		Alignment: &excelize.Alignment{
+			Horizontal: "center",
+			Vertical:   "center",
+			WrapText:   true,
+		},
+		Border: borderStyle,
+	})
+	if err != nil {
+		return err
+	}
+
+	// Single-column headers: merge rows 1 and 2 vertically
+	singleColHeaders := map[string]string{
+		"A": "No",
+		"B": "Customer",
+		"C": "Saldo Awal",
+		"J": "Penjualan Trading",
+		"K": "Pembayaran",
+		"L": "Aging",
+		"M": "Aging Rata-Rata",
+		"N": "Saldo Akhir",
+	}
+	for col, header := range singleColHeaders {
+		if err := file.SetCellValue(sheet, col+"1", header); err != nil {
+			return err
+		}
+		if err := file.MergeCell(sheet, col+"1", col+"2"); err != nil {
+			return err
+		}
+	}
+
+	// Group headers: merge columns horizontally in row 1
+	if err := file.SetCellValue(sheet, "D1", "Penjualan Ayam"); err != nil {
+		return err
+	}
+	if err := file.MergeCell(sheet, "D1", "F1"); err != nil {
+		return err
+	}
+	if err := file.SetCellValue(sheet, "G1", "Penjualan Telur"); err != nil {
+		return err
+	}
+	if err := file.MergeCell(sheet, "G1", "I1"); err != nil {
+		return err
+	}
+
+	// Sub-column headers in row 2
+	subHeaders := map[string]string{
+		"D": "Ekor",
+		"E": "Kg",
+		"F": "Nominal",
+		"G": "Butir",
+		"H": "Kg",
+		"I": "Nominal",
+	}
+	for col, header := range subHeaders {
+		if err := file.SetCellValue(sheet, col+"2", header); err != nil {
+			return err
+		}
+	}
+
+	return file.SetCellStyle(sheet, "A1", "N2", headerStyle)
+}
+
+func writeBalanceMonitoringRows(file *excelize.File, sheet string, items []dto.BalanceMonitoringRowDTO, totals dto.BalanceMonitoringTotalsDTO) error {
+	borderStyle := []excelize.Border{
+		{Type: "left", Color: "000000", Style: 1},
+		{Type: "top", Color: "000000", Style: 1},
+		{Type: "bottom", Color: "000000", Style: 1},
+		{Type: "right", Color: "000000", Style: 1},
+	}
+
+	dataStyle, err := file.NewStyle(&excelize.Style{
+		Font:      &excelize.Font{Color: "000000", Family: "Arial", Size: 10},
+		Alignment: &excelize.Alignment{Vertical: "center", WrapText: true},
+		Border:    borderStyle,
+	})
+	if err != nil {
+		return err
+	}
+
+	totalStyle, err := file.NewStyle(&excelize.Style{
+		Font:      &excelize.Font{Bold: true, Color: "000000", Family: "Arial", Size: 10},
+		Fill:      excelize.Fill{Type: "pattern", Pattern: 1, Color: []string{"E2EFDA"}},
+		Alignment: &excelize.Alignment{Vertical: "center", WrapText: true},
+		Border:    borderStyle,
+	})
+	if err != nil {
+		return err
+	}
+
+	redDataStyle, err := file.NewStyle(&excelize.Style{
+		Font:      &excelize.Font{Color: "FF0000", Family: "Arial", Size: 10},
+		Alignment: &excelize.Alignment{Vertical: "center", WrapText: true},
+		Border:    borderStyle,
+	})
+	if err != nil {
+		return err
+	}
+
+	redTotalStyle, err := file.NewStyle(&excelize.Style{
+		Font:      &excelize.Font{Bold: true, Color: "FF0000", Family: "Arial", Size: 10},
+		Fill:      excelize.Fill{Type: "pattern", Pattern: 1, Color: []string{"E2EFDA"}},
+		Alignment: &excelize.Alignment{Vertical: "center", WrapText: true},
+		Border:    borderStyle,
+	})
+	if err != nil {
+		return err
+	}
+
+	for i, row := range items {
+		rowNum := i + 3
+		rowStr := strconv.Itoa(rowNum)
+
+		cells := map[string]interface{}{
+			"A": i + 1,
+			"B": row.Customer.Name,
+			"C": row.SaldoAwal,
+			"D": row.PenjualanAyam.Ekor,
+			"E": row.PenjualanAyam.Kg,
+			"F": row.PenjualanAyam.Nominal,
+			"G": row.PenjualanTelur.Butir,
+			"H": row.PenjualanTelur.Kg,
+			"I": row.PenjualanTelur.Nominal,
+			"J": row.PenjualanTrading.Nominal,
+			"K": row.Pembayaran,
+			"L": fmt.Sprintf("%d hari", row.Aging),
+			"M": formatBMAging(row.AgingRataRata),
+			"N": row.SaldoAkhir,
+		}
+		for col, val := range cells {
+			if err := file.SetCellValue(sheet, col+rowStr, val); err != nil {
+				return err
+			}
+		}
+		if err := file.SetCellStyle(sheet, "A"+rowStr, "N"+rowStr, dataStyle); err != nil {
+			return err
+		}
+		if row.SaldoAkhir < 0 {
+			if err := file.SetCellStyle(sheet, "N"+rowStr, "N"+rowStr, redDataStyle); err != nil {
+				return err
+			}
+		}
+	}
+
+	// Totals row
+	totalRowStr := strconv.Itoa(len(items) + 3)
+	totalCells := map[string]interface{}{
+		"A": "Total",
+		"C": totals.SaldoAwal,
+		"D": totals.PenjualanAyam.Ekor,
+		"E": totals.PenjualanAyam.Kg,
+		"F": totals.PenjualanAyam.Nominal,
+		"G": totals.PenjualanTelur.Butir,
+		"H": totals.PenjualanTelur.Kg,
+		"I": totals.PenjualanTelur.Nominal,
+		"J": totals.PenjualanTrading.Nominal,
+		"K": totals.Pembayaran,
+		"N": totals.SaldoAkhir,
+	}
+	for col, val := range totalCells {
+		if err := file.SetCellValue(sheet, col+totalRowStr, val); err != nil {
+			return err
+		}
+	}
+	if err := file.SetCellStyle(sheet, "A"+totalRowStr, "N"+totalRowStr, totalStyle); err != nil {
+		return err
+	}
+	if totals.SaldoAkhir < 0 {
+		if err := file.SetCellStyle(sheet, "N"+totalRowStr, "N"+totalRowStr, redTotalStyle); err != nil {
+			return err
+		}
+	}
+
+	return nil
+}
+
+func formatBMAging(v float64) string {
+	s := strconv.FormatFloat(v, 'f', 2, 64)
+	s = strings.ReplaceAll(s, ".", ",")
+	return s + " hari"
+}

internal/modules/repports/controllers/repport.controller.go

@@ -324,6 +324,13 @@ func (c *RepportController) GetPurchaseSupplier(ctx *fiber.Ctx) error {
 		return err
 	}
 
+	if isPurchaseSupplierExcelExportRequest(ctx) {
+		return exportPurchaseSupplierExcel(ctx, result)
+	}
+	if isPurchaseSupplierExcelAllExportRequest(ctx) {
+		return exportPurchaseSupplierExcelAll(ctx, result)
+	}
+
 	filters := map[string]interface{}{
 		"area_id":             query.AreaIDs,
 		"supplier_id":         query.SupplierIDs,
@@ -555,6 +562,10 @@ func (c *RepportController) GetBalanceMonitoring(ctx *fiber.Ctx) error {
 		return err
 	}
 
+	if isBalanceMonitoringExcelExportRequest(ctx) {
+		return exportBalanceMonitoringExcel(ctx, result, totals)
+	}
+
 	limit := query.Limit
 	if limit < 1 {
 		limit = 10

internal/modules/repports/controllers/repport.customer_payment.export.go

@@ -214,8 +214,7 @@ func writeCustomerPaymentSheet(file *excelize.File, sheet string, item dto.Custo
 	}
 
 	// Row 2: saldo awal
-	initialFormatted := formatCPRupiah(item.InitialBalance)
-	if err := file.SetCellValue(sheet, "N2", initialFormatted); err != nil {
+	if err := file.SetCellValue(sheet, "N2", item.InitialBalance); err != nil {
 		return err
 	}
 	if item.InitialBalance < 0 {
@@ -248,14 +247,14 @@ func writeCustomerPaymentSheet(file *excelize.File, sheet string, item dto.Custo
 	totalRowNum := len(item.Rows) + 3
 	totalRowStr := fmt.Sprintf("%d", totalRowNum)
 
-	totalCells := map[string]string{
+	totalCells := map[string]interface{}{
 		"A": "Total",
 		"G": formatCPIDInteger(item.Summary.TotalQty),
 		"H": formatCPIDInteger(item.Summary.TotalWeight),
-		"K": formatCPRupiah(item.Summary.TotalFinalAmount),
-		"L": formatCPRupiah(item.Summary.TotalGrandAmount),
-		"M": formatCPRupiah(item.Summary.TotalPayment),
-		"N": formatCPRupiah(item.Summary.TotalAccountsReceivable),
+		"K": item.Summary.TotalFinalAmount,
+		"L": item.Summary.TotalGrandAmount,
+		"M": item.Summary.TotalPayment,
+		"N": item.Summary.TotalAccountsReceivable,
 	}
 	for col, val := range totalCells {
 		if err := file.SetCellValue(sheet, col+totalRowStr, val); err != nil {
@@ -369,8 +368,7 @@ func writeCustomerPaymentAllRows(file *excelize.File, sheet string, items []dto.
 		if err := file.SetCellValue(sheet, "A"+saldoStr, name); err != nil {
 			return err
 		}
-		initialFormatted := formatCPRupiah(item.InitialBalance)
-		if err := file.SetCellValue(sheet, "O"+saldoStr, initialFormatted); err != nil {
+		if err := file.SetCellValue(sheet, "O"+saldoStr, item.InitialBalance); err != nil {
 			return err
 		}
 		if err := file.SetCellStyle(sheet, "A"+saldoStr, lastHeaderCol+saldoStr, dataStyle); err != nil {
@@ -409,15 +407,15 @@ func writeCustomerPaymentAllRows(file *excelize.File, sheet string, items []dto.
 
 		// Total row
 		totalStr := fmt.Sprintf("%d", currentRow)
-		totalCells := map[string]string{
+		totalCells := map[string]interface{}{
 			"A": name,
 			"B": "Total",
 			"H": formatCPIDInteger(item.Summary.TotalQty),
 			"I": formatCPIDInteger(item.Summary.TotalWeight),
-			"L": formatCPRupiah(item.Summary.TotalFinalAmount),
-			"M": formatCPRupiah(item.Summary.TotalGrandAmount),
-			"N": formatCPRupiah(item.Summary.TotalPayment),
-			"O": formatCPRupiah(item.Summary.TotalAccountsReceivable),
+			"L": item.Summary.TotalFinalAmount,
+			"M": item.Summary.TotalGrandAmount,
+			"N": item.Summary.TotalPayment,
+			"O": item.Summary.TotalAccountsReceivable,
 		}
 		for col, val := range totalCells {
 			if err := file.SetCellValue(sheet, col+totalStr, val); err != nil {
@@ -453,11 +451,11 @@ func customerPaymentRowCells(row dto.CustomerPaymentReportRow, seq int) []interf
 		formatCPIDInteger(row.Qty),
 		formatCPIDInteger(row.Weight),
 		formatCPAvg(row.AverageWeight),
-		formatCPRupiah(row.UnitPrice),
-		formatCPRupiah(row.FinalPrice),
-		formatCPRupiah(row.TotalPrice),
-		formatCPRupiah(row.PaymentAmount),
-		formatCPRupiah(row.AccountsReceivable),
+		row.UnitPrice,
+		row.FinalPrice,
+		row.TotalPrice,
+		row.PaymentAmount,
+		row.AccountsReceivable,
 		safeCPText(row.Status),
 		joinCPStrings(row.PickupInfo),
 		safeCPText(row.SalesPerson),
@@ -546,13 +544,6 @@ func formatCPIDInteger(v float64) string {
 	return b.String()
 }
 
-func formatCPRupiah(v float64) string {
-	const nbsp = " "
-	if v < 0 {
-		return "-Rp" + nbsp + formatCPIDInteger(-v)
-	}
-	return "Rp" + nbsp + formatCPIDInteger(v)
-}
 
 func formatCPAvg(v float64) string {
 	if v == 0 {

internal/modules/repports/controllers/repport.marketing.export.go

@@ -2,7 +2,6 @@ package controller
 
 import (
 	"fmt"
-	"math"
 	"strconv"
 	"strings"
 	"time"
@@ -197,9 +196,9 @@ func setMarketingReportRows(file *excelize.File, items []dto.RepportMarketingIte
 			item.Qty,
 			item.AverageWeightKg,
 			item.TotalWeightKg,
-			formatMarketingRupiah(item.SalesPricePerKg),
-			formatMarketingRupiah(item.HppPricePerKg),
-			formatMarketingRupiah(item.SalesAmount),
+			item.SalesPricePerKg,
+			item.HppPricePerKg,
+			item.SalesAmount,
 		}
 
 		for colIdx, val := range values {
@@ -229,13 +228,13 @@ func setMarketingReportRows(file *excelize.File, items []dto.RepportMarketingIte
 		if err := file.SetCellValue(sheet, "N"+totalRow, summary.TotalWeightKg); err != nil {
 			return err
 		}
-		if err := file.SetCellValue(sheet, "O"+totalRow, formatMarketingRupiah(summary.AverageSalesPrice)); err != nil {
+		if err := file.SetCellValue(sheet, "O"+totalRow, summary.AverageSalesPrice); err != nil {
 			return err
 		}
-		if err := file.SetCellValue(sheet, "P"+totalRow, formatMarketingRupiah(summary.TotalHppPricePerKg)); err != nil {
+		if err := file.SetCellValue(sheet, "P"+totalRow, summary.TotalHppPricePerKg); err != nil {
 			return err
 		}
-		if err := file.SetCellValue(sheet, "Q"+totalRow, formatMarketingRupiah(float64(summary.TotalSalesAmount))); err != nil {
+		if err := file.SetCellValue(sheet, "Q"+totalRow, float64(summary.TotalSalesAmount)); err != nil {
 			return err
 		}
 	}
@@ -333,30 +332,3 @@ func safeMarketingExportText(value string) string {
 	return trimmed
 }
 
-// formatMarketingRupiah formats a float64 as Indonesian Rupiah string.
-// e.g. 1000000 → "Rp 1.000.000"
-func formatMarketingRupiah(value float64) string {
-	rounded := int64(math.Round(value))
-
-	negative := rounded < 0
-	abs := rounded
-	if negative {
-		abs = -rounded
-	}
-
-	numStr := strconv.FormatInt(abs, 10)
-	n := len(numStr)
-
-	var b strings.Builder
-	for i, c := range numStr {
-		if i > 0 && (n-i)%3 == 0 {
-			b.WriteByte('.')
-		}
-		b.WriteRune(c)
-	}
-
-	if negative {
-		return "Rp -" + b.String()
-	}
-	return "Rp " + b.String()
-}

internal/modules/repports/controllers/repport.purchase_supplier.export.go

@@ -0,0 +1,415 @@
+package controller
+
+import (
+	"fmt"
+	"strings"
+	"time"
+
+	"github.com/gofiber/fiber/v2"
+	"github.com/xuri/excelize/v2"
+	"gitlab.com/mbugroup/lti-api.git/internal/modules/repports/dto"
+)
+
+func isPurchaseSupplierExcelExportRequest(c *fiber.Ctx) bool {
+	return strings.EqualFold(strings.TrimSpace(c.Query("export")), "excel")
+}
+
+func isPurchaseSupplierExcelAllExportRequest(c *fiber.Ctx) bool {
+	return strings.EqualFold(strings.TrimSpace(c.Query("export")), "excel-all")
+}
+
+func exportPurchaseSupplierExcel(c *fiber.Ctx, items []dto.PurchaseSupplierDTO) error {
+	content, err := buildPurchaseSupplierWorkbook(items)
+	if err != nil {
+		return fiber.NewError(fiber.StatusInternalServerError, "failed to generate excel file")
+	}
+
+	filename := fmt.Sprintf("laporan-pembelian-supplier-%s.xlsx", time.Now().Format("2006-01-02-1504"))
+	c.Set("Content-Type", "application/vnd.openxmlformats-officedocument.spreadsheetml.sheet")
+	c.Set("Content-Disposition", fmt.Sprintf(`attachment; filename="%s"`, filename))
+	return c.Status(fiber.StatusOK).Send(content)
+}
+
+func exportPurchaseSupplierExcelAll(c *fiber.Ctx, items []dto.PurchaseSupplierDTO) error {
+	content, err := buildPurchaseSupplierAllWorkbook(items)
+	if err != nil {
+		return fiber.NewError(fiber.StatusInternalServerError, "failed to generate excel file")
+	}
+
+	filename := fmt.Sprintf("laporan-pembelian-supplier-all-%s.xlsx", time.Now().Format("2006-01-02-1504"))
+	c.Set("Content-Type", "application/vnd.openxmlformats-officedocument.spreadsheetml.sheet")
+	c.Set("Content-Disposition", fmt.Sprintf(`attachment; filename="%s"`, filename))
+	return c.Status(fiber.StatusOK).Send(content)
+}
+
+// buildPurchaseSupplierWorkbook creates a workbook with one sheet per supplier.
+func buildPurchaseSupplierWorkbook(items []dto.PurchaseSupplierDTO) ([]byte, error) {
+	file := excelize.NewFile()
+	defer file.Close()
+
+	defaultSheet := file.GetSheetName(file.GetActiveSheetIndex())
+
+	if len(items) == 0 {
+		if err := writePurchaseSupplierSheet(file, defaultSheet, dto.PurchaseSupplierDTO{}); err != nil {
+			return nil, err
+		}
+		buf, err := file.WriteToBuffer()
+		if err != nil {
+			return nil, err
+		}
+		return buf.Bytes(), nil
+	}
+
+	for idx, item := range items {
+		sheetName := sanitizePurchaseSupplierSheetName(purchaseSupplierName(item))
+		if sheetName == "" {
+			sheetName = fmt.Sprintf("Supplier %d", idx+1)
+		}
+
+		if idx == 0 {
+			if defaultSheet != sheetName {
+				if err := file.SetSheetName(defaultSheet, sheetName); err != nil {
+					return nil, err
+				}
+			}
+		} else {
+			if _, err := file.NewSheet(sheetName); err != nil {
+				return nil, err
+			}
+		}
+
+		if err := writePurchaseSupplierSheet(file, sheetName, item); err != nil {
+			return nil, err
+		}
+	}
+
+	buf, err := file.WriteToBuffer()
+	if err != nil {
+		return nil, err
+	}
+	return buf.Bytes(), nil
+}
+
+// buildPurchaseSupplierAllWorkbook creates a single-sheet workbook with all suppliers.
+func buildPurchaseSupplierAllWorkbook(items []dto.PurchaseSupplierDTO) ([]byte, error) {
+	file := excelize.NewFile()
+	defer file.Close()
+
+	const sheet = "Rekap Pembelian Supplier"
+	defaultSheet := file.GetSheetName(file.GetActiveSheetIndex())
+	if defaultSheet != sheet {
+		if err := file.SetSheetName(defaultSheet, sheet); err != nil {
+			return nil, err
+		}
+	}
+
+	if err := setPurchaseSupplierAllColumns(file, sheet); err != nil {
+		return nil, err
+	}
+	if err := setPurchaseSupplierAllHeaders(file, sheet); err != nil {
+		return nil, err
+	}
+	if err := writePurchaseSupplierAllRows(file, sheet, items); err != nil {
+		return nil, err
+	}
+	if err := file.SetPanes(sheet, &excelize.Panes{
+		Freeze:      true,
+		YSplit:      1,
+		TopLeftCell: "A2",
+		ActivePane:  "bottomLeft",
+	}); err != nil {
+		return nil, err
+	}
+
+	buf, err := file.WriteToBuffer()
+	if err != nil {
+		return nil, err
+	}
+	return buf.Bytes(), nil
+}
+
+var purchaseSupplierSheetHeaders = []string{
+	"No",
+	"Tanggal Terima",
+	"Tanggal PO",
+	"No. Referensi",
+	"Nama Produk",
+	"Tujuan",
+	"QTY",
+	"Harga Beli (Rp)",
+	"Value Harga Beli (Rp)",
+	"Transport (Rp)",
+	"Value Transport (Rp)",
+	"Jumlah (Rp)",
+	"Ekspedisi",
+	"Surat Jalan",
+}
+
+var purchaseSupplierAllSheetHeaders = append([]string{"Supplier"}, purchaseSupplierSheetHeaders...)
+
+var purchaseSupplierSheetColumnWidths = map[string]float64{
+	"A": 5,
+	"B": 14,
+	"C": 12,
+	"D": 16,
+	"E": 20,
+	"F": 20,
+	"G": 10,
+	"H": 20,
+	"I": 20,
+	"J": 22,
+	"K": 22,
+	"L": 16,
+	"M": 20,
+	"N": 20,
+}
+
+var purchaseSupplierAllSheetColumnWidths = map[string]float64{
+	"A": 24,
+	"B": 6,
+	"C": 14,
+	"D": 12,
+	"E": 16,
+	"F": 20,
+	"G": 20,
+	"H": 10,
+	"I": 20,
+	"J": 20,
+	"K": 22,
+	"L": 22,
+	"M": 16,
+	"N": 20,
+	"O": 20,
+}
+
+func writePurchaseSupplierSheet(file *excelize.File, sheet string, item dto.PurchaseSupplierDTO) error {
+	for col, width := range purchaseSupplierSheetColumnWidths {
+		if err := file.SetColWidth(sheet, col, col, width); err != nil {
+			return err
+		}
+	}
+
+	for i, h := range purchaseSupplierSheetHeaders {
+		col, _ := excelize.ColumnNumberToName(i + 1)
+		if err := file.SetCellValue(sheet, col+"1", h); err != nil {
+			return err
+		}
+	}
+
+	for i, row := range item.Rows {
+		rowNum := i + 2
+		rowStr := fmt.Sprintf("%d", rowNum)
+
+		values := purchaseSupplierRowCells(row, i+1)
+		for colIdx, val := range values {
+			col, _ := excelize.ColumnNumberToName(colIdx + 1)
+			if err := file.SetCellValue(sheet, col+rowStr, val); err != nil {
+				return err
+			}
+		}
+	}
+
+	// Summary row
+	totalRowNum := len(item.Rows) + 2
+	totalRowStr := fmt.Sprintf("%d", totalRowNum)
+	totalCells := map[string]interface{}{
+		"A": "Total",
+		"G": item.Summary.TotalQty,
+		"H": item.Summary.TotalUnitPrice,
+		"I": item.Summary.TotalPurchaseValue,
+		"J": item.Summary.TotalTransportUnitPrice,
+		"K": item.Summary.TotalTransportValue,
+		"L": item.Summary.TotalAmount,
+	}
+	for col, val := range totalCells {
+		if err := file.SetCellValue(sheet, col+totalRowStr, val); err != nil {
+			return err
+		}
+	}
+
+	return nil
+}
+
+func setPurchaseSupplierAllColumns(file *excelize.File, sheet string) error {
+	for col, width := range purchaseSupplierAllSheetColumnWidths {
+		if err := file.SetColWidth(sheet, col, col, width); err != nil {
+			return err
+		}
+	}
+	if err := file.SetRowHeight(sheet, 1, 24); err != nil {
+		return err
+	}
+	return nil
+}
+
+func setPurchaseSupplierAllHeaders(file *excelize.File, sheet string) error {
+	headerStyle, err := file.NewStyle(&excelize.Style{
+		Font: &excelize.Font{Bold: true, Color: "FFFFFF", Family: "Arial", Size: 10},
+		Fill: excelize.Fill{Type: "pattern", Pattern: 1, Color: []string{"4472C4"}},
+		Alignment: &excelize.Alignment{
+			Horizontal: "center",
+			Vertical:   "center",
+			WrapText:   true,
+		},
+		Border: []excelize.Border{
+			{Type: "left", Color: "000000", Style: 1},
+			{Type: "top", Color: "000000", Style: 1},
+			{Type: "bottom", Color: "000000", Style: 1},
+			{Type: "right", Color: "000000", Style: 1},
+		},
+	})
+	if err != nil {
+		return err
+	}
+
+	for i, h := range purchaseSupplierAllSheetHeaders {
+		col, _ := excelize.ColumnNumberToName(i + 1)
+		if err := file.SetCellValue(sheet, col+"1", h); err != nil {
+			return err
+		}
+	}
+
+	lastCol, _ := excelize.ColumnNumberToName(len(purchaseSupplierAllSheetHeaders))
+	return file.SetCellStyle(sheet, "A1", lastCol+"1", headerStyle)
+}
+
+func writePurchaseSupplierAllRows(file *excelize.File, sheet string, items []dto.PurchaseSupplierDTO) error {
+	borderStyle := []excelize.Border{
+		{Type: "left", Color: "000000", Style: 1},
+		{Type: "top", Color: "000000", Style: 1},
+		{Type: "bottom", Color: "000000", Style: 1},
+		{Type: "right", Color: "000000", Style: 1},
+	}
+
+	dataStyle, err := file.NewStyle(&excelize.Style{
+		Font:      &excelize.Font{Color: "000000", Family: "Arial", Size: 10},
+		Alignment: &excelize.Alignment{Vertical: "center", WrapText: true},
+		Border:    borderStyle,
+	})
+	if err != nil {
+		return err
+	}
+
+	totalStyle, err := file.NewStyle(&excelize.Style{
+		Font:      &excelize.Font{Bold: true, Color: "000000", Family: "Arial", Size: 10},
+		Fill:      excelize.Fill{Type: "pattern", Pattern: 1, Color: []string{"E2EFDA"}},
+		Alignment: &excelize.Alignment{Vertical: "center", WrapText: true},
+		Border:    borderStyle,
+	})
+	if err != nil {
+		return err
+	}
+
+	lastHeaderCol, _ := excelize.ColumnNumberToName(len(purchaseSupplierAllSheetHeaders))
+
+	currentRow := 2
+	for _, item := range items {
+		supplierName := purchaseSupplierName(item)
+
+		// Data rows
+		for seq, row := range item.Rows {
+			rowStr := fmt.Sprintf("%d", currentRow)
+			if err := file.SetCellValue(sheet, "A"+rowStr, supplierName); err != nil {
+				return err
+			}
+			values := purchaseSupplierRowCells(row, seq+1)
+			for colIdx, val := range values {
+				col, _ := excelize.ColumnNumberToName(colIdx + 2)
+				if err := file.SetCellValue(sheet, col+rowStr, val); err != nil {
+					return err
+				}
+			}
+			if err := file.SetCellStyle(sheet, "A"+rowStr, lastHeaderCol+rowStr, dataStyle); err != nil {
+				return err
+			}
+			currentRow++
+		}
+
+		// Summary row
+		totalRowStr := fmt.Sprintf("%d", currentRow)
+		totalCells := map[string]interface{}{
+			"A": supplierName,
+			"B": "Total",
+			"H": item.Summary.TotalQty,
+			"I": item.Summary.TotalUnitPrice,
+			"J": item.Summary.TotalPurchaseValue,
+			"K": item.Summary.TotalTransportUnitPrice,
+			"L": item.Summary.TotalTransportValue,
+			"M": item.Summary.TotalAmount,
+		}
+		for col, val := range totalCells {
+			if err := file.SetCellValue(sheet, col+totalRowStr, val); err != nil {
+				return err
+			}
+		}
+		if err := file.SetCellStyle(sheet, "A"+totalRowStr, lastHeaderCol+totalRowStr, totalStyle); err != nil {
+			return err
+		}
+		currentRow++
+
+		// Empty separator row
+		currentRow++
+	}
+
+	return nil
+}
+
+// purchaseSupplierRowCells returns cell values for one data row.
+func purchaseSupplierRowCells(row dto.PurchaseSupplierRowDTO, seq int) []interface{} {
+	productName := "-"
+	if row.Product != nil && strings.TrimSpace(row.Product.Name) != "" {
+		productName = row.Product.Name
+	}
+	warehouseName := "-"
+	if row.Warehouse != nil && strings.TrimSpace(row.Warehouse.Name) != "" {
+		warehouseName = row.Warehouse.Name
+	}
+
+	return []interface{}{
+		seq,
+		safePurchaseSupplierText(row.ReceiveDate),
+		safePurchaseSupplierText(row.PoDate),
+		safePurchaseSupplierText(row.PoNumber),
+		productName,
+		warehouseName,
+		row.Qty,
+		row.UnitPrice,
+		row.PurchaseValue,
+		row.TransportUnitPrice,
+		row.TransportValue,
+		row.TotalAmount,
+		safePurchaseSupplierText(row.Expedition),
+		safePurchaseSupplierText(row.DeliveryNumber),
+	}
+}
+
+func purchaseSupplierName(item dto.PurchaseSupplierDTO) string {
+	if item.Supplier != nil && strings.TrimSpace(item.Supplier.Name) != "" {
+		return item.Supplier.Name
+	}
+	return "Supplier"
+}
+
+func sanitizePurchaseSupplierSheetName(name string) string {
+	replacer := strings.NewReplacer(
+		":", " ", "\\", " ", "/", " ",
+		"?", " ", "*", " ", "[", " ", "]", " ",
+	)
+	sanitized := strings.TrimSpace(replacer.Replace(name))
+	if sanitized == "" {
+		return "Sheet"
+	}
+	runes := []rune(sanitized)
+	if len(runes) > 31 {
+		return string(runes[:31])
+	}
+	return sanitized
+}
+
+func safePurchaseSupplierText(s string) string {
+	t := strings.TrimSpace(s)
+	if t == "" {
+		return "-"
+	}
+	return t
+}

internal/modules/repports/repositories/balance_monitoring.repository.go

@@ -240,14 +240,16 @@ func (r *balanceMonitoringRepositoryImpl) GetSalesTotalsBeforeDate(ctx context.C
 		return map[uint]float64{}, nil
 	}
 
-	dateColumn := resolveBalanceMonitoringDateColumn(filters.FilterBy)
-
 	type row struct {
 		CustomerID uint    `gorm:"column:customer_id"`
 		Total      float64 `gorm:"column:total"`
 	}
 	rows := make([]row, 0)
-	db := r.db.WithContext(ctx).
+
+	var db *gorm.DB
+	if strings.ToLower(strings.TrimSpace(filters.FilterBy)) == "realized_at" {
+		// realized_at: gunakan data DO (mdp.total_price), filter by delivery_date < startDate
+		db = r.db.WithContext(ctx).
 			Table("marketing_delivery_products mdp").
 			Select("m.customer_id AS customer_id, COALESCE(SUM(mdp.total_price), 0) AS total").
 			Joins("INNER JOIN marketing_products mp ON mp.id = mdp.marketing_product_id").
@@ -255,7 +257,19 @@ func (r *balanceMonitoringRepositoryImpl) GetSalesTotalsBeforeDate(ctx context.C
 			Where("m.customer_id IN ?", customerIDs).
 			Where("m.deleted_at IS NULL").
 			Where("mdp.delivery_date IS NOT NULL").
-		Where(fmt.Sprintf("DATE(%s) < ?", dateColumn), startDate)
+			Where("DATE(mdp.delivery_date) < ?", startDate)
+	} else {
+		// sold_at: SO-date sebelum startDate DAN approval terbaru sudah DO — gunakan data DO (mdp.total_price)
+		db = r.db.WithContext(ctx).
+			Table("marketing_products mp").
+			Select("m.customer_id AS customer_id, COALESCE(SUM(mdp.total_price), 0) AS total").
+			Joins("INNER JOIN marketings m ON m.id = mp.marketing_id").
+			Joins("INNER JOIN marketing_delivery_products mdp ON mdp.marketing_product_id = mp.id").
+			Where("m.customer_id IN ?", customerIDs).
+			Where("m.deleted_at IS NULL").
+			Where("DATE(m.so_date) < ?", startDate).
+			Where("(SELECT step_number FROM approvals WHERE approvable_type = 'MARKETINGS' AND approvable_id = mp.marketing_id ORDER BY id DESC LIMIT 1) >= ?", uint16(utils.MarketingDeliveryOrder))
+	}
 
 	if len(filters.SalesIDs) > 0 {
 		db = db.Where("m.sales_person_id IN ?", filters.SalesIDs)
@@ -318,28 +332,46 @@ func (r *balanceMonitoringRepositoryImpl) GetSalesByCategoryInPeriod(ctx context
 		return map[uint]BalanceMonitoringCategoryRow{}, nil
 	}
 
-	dateColumn := resolveBalanceMonitoringDateColumn(filters.FilterBy)
-
-	rows := make([]BalanceMonitoringCategoryRow, 0)
-	db := r.db.WithContext(ctx).
-		Table("marketing_delivery_products mdp").
-		Select(`m.customer_id AS customer_id,
-			COALESCE(SUM(CASE WHEN m.marketing_type IN ('AYAM','AYAM_PULLET') THEN mdp.usage_qty    ELSE 0 END), 0) AS ayam_qty,
+	// Gunakan data DO (mdp) bukan SO (mp) agar nominal/qty/kg mencerminkan nilai aktual DO
+	const selectCols = `m.customer_id AS customer_id,
+		COALESCE(SUM(CASE WHEN m.marketing_type IN ('AYAM','AYAM_PULLET') THEN (mdp.usage_qty + mdp.pending_qty) ELSE 0 END), 0) AS ayam_qty,
 		COALESCE(SUM(CASE WHEN m.marketing_type IN ('AYAM','AYAM_PULLET') THEN mdp.total_weight  ELSE 0 END), 0) AS ayam_kg,
 		COALESCE(SUM(CASE WHEN m.marketing_type IN ('AYAM','AYAM_PULLET') THEN mdp.total_price   ELSE 0 END), 0) AS ayam_nominal,
-			COALESCE(SUM(CASE WHEN m.marketing_type = 'TELUR' THEN mdp.usage_qty    ELSE 0 END), 0) AS telur_qty,
+		COALESCE(SUM(CASE WHEN m.marketing_type = 'TELUR' THEN (mdp.usage_qty + mdp.pending_qty) ELSE 0 END), 0) AS telur_qty,
 		COALESCE(SUM(CASE WHEN m.marketing_type = 'TELUR' THEN mdp.total_weight  ELSE 0 END), 0) AS telur_kg,
 		COALESCE(SUM(CASE WHEN m.marketing_type = 'TELUR' THEN mdp.total_price   ELSE 0 END), 0) AS telur_nominal,
-			COALESCE(SUM(CASE WHEN m.marketing_type = 'TRADING' THEN mdp.usage_qty    ELSE 0 END), 0) AS trading_qty,
+		COALESCE(SUM(CASE WHEN m.marketing_type = 'TRADING' THEN (mdp.usage_qty + mdp.pending_qty) ELSE 0 END), 0) AS trading_qty,
 		COALESCE(SUM(CASE WHEN m.marketing_type = 'TRADING' THEN mdp.total_weight  ELSE 0 END), 0) AS trading_kg,
-			COALESCE(SUM(CASE WHEN m.marketing_type = 'TRADING' THEN mdp.total_price  ELSE 0 END), 0) AS trading_nominal`).
+		COALESCE(SUM(CASE WHEN m.marketing_type = 'TRADING' THEN mdp.total_price   ELSE 0 END), 0) AS trading_nominal`
+
+	rows := make([]BalanceMonitoringCategoryRow, 0)
+
+	var db *gorm.DB
+	if strings.ToLower(strings.TrimSpace(filters.FilterBy)) == "realized_at" {
+		// realized_at: FROM mdp langsung, filter by delivery_date in period — data DO
+		db = r.db.WithContext(ctx).
+			Table("marketing_delivery_products mdp").
+			Select(selectCols).
 			Joins("INNER JOIN marketing_products mp ON mp.id = mdp.marketing_product_id").
 			Joins("INNER JOIN marketings m ON m.id = mp.marketing_id").
 			Where("m.customer_id IN ?", customerIDs).
 			Where("m.deleted_at IS NULL").
 			Where("mdp.delivery_date IS NOT NULL").
-		Where(fmt.Sprintf("DATE(%s) >= ?", dateColumn), startDate).
-		Where(fmt.Sprintf("DATE(%s) <= ?", dateColumn), endDate)
+			Where("DATE(mdp.delivery_date) >= ?", startDate).
+			Where("DATE(mdp.delivery_date) <= ?", endDate)
+	} else {
+		// sold_at: SO-date dalam period DAN approval terbaru DO — JOIN mdp untuk data DO
+		db = r.db.WithContext(ctx).
+			Table("marketing_products mp").
+			Select(selectCols).
+			Joins("INNER JOIN marketings m ON m.id = mp.marketing_id").
+			Joins("INNER JOIN marketing_delivery_products mdp ON mdp.marketing_product_id = mp.id").
+			Where("m.customer_id IN ?", customerIDs).
+			Where("m.deleted_at IS NULL").
+			Where("DATE(m.so_date) >= ?", startDate).
+			Where("DATE(m.so_date) <= ?", endDate).
+			Where("(SELECT step_number FROM approvals WHERE approvable_type = 'MARKETINGS' AND approvable_id = mp.marketing_id ORDER BY id DESC LIMIT 1) >= ?", uint16(utils.MarketingDeliveryOrder))
+	}
 
 	if len(filters.SalesIDs) > 0 {
 		db = db.Where("m.sales_person_id IN ?", filters.SalesIDs)

internal/modules/repports/repositories/debt_supplier.repository.go

@@ -514,7 +514,7 @@ func (r *debtSupplierRepositoryImpl) baseExpenseSupplierIDs(ctx context.Context,
 		Table("expenses").
 		Select("DISTINCT expenses.supplier_id").
 		Joins("JOIN (?) AS la ON la.approvable_id = expenses.id", r.latestExpenseApproval(ctx)).
-		Where("la.step_number >= ?", uint16(utils.ExpenseStepFinance)).
+		Where("la.step_number >= ?", uint16(utils.ExpenseStepRealisasi)).
 		Where("(la.action IS NULL OR la.action != ?)", string(entity.ApprovalActionRejected)).
 		Where("expenses.deleted_at IS NULL")
 
@@ -623,7 +623,7 @@ func (r *debtSupplierRepositoryImpl) GetExpensesBySuppliers(ctx context.Context,
 		Model(&entity.Expense{}).
 		Joins("JOIN (?) AS la ON la.approvable_id = expenses.id", r.latestExpenseApproval(ctx)).
 		Where("expenses.supplier_id IN ?", supplierIDs).
-		Where("la.step_number >= ?", uint16(utils.ExpenseStepFinance)).
+		Where("la.step_number >= ?", uint16(utils.ExpenseStepRealisasi)).
 		Where("(la.action IS NULL OR la.action != ?)", string(entity.ApprovalActionRejected)).
 		Where("expenses.deleted_at IS NULL")
 
@@ -692,7 +692,7 @@ func (r *debtSupplierRepositoryImpl) GetExpenseTotalsBeforeDate(ctx context.Cont
 		Joins("JOIN expense_nonstocks en ON en.expense_id = expenses.id").
 		Joins("JOIN (?) AS la ON la.approvable_id = expenses.id", r.latestExpenseApproval(ctx)).
 		Where("expenses.supplier_id IN ?", supplierIDs).
-		Where("la.step_number >= ?", uint16(utils.ExpenseStepFinance)).
+		Where("la.step_number >= ?", uint16(utils.ExpenseStepRealisasi)).
 		Where("(la.action IS NULL OR la.action != ?)", string(entity.ApprovalActionRejected)).
 		Where("expenses.deleted_at IS NULL").
 		Where("DATE(expenses.transaction_date) < ?", dateFrom).