INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2025-09-21 ','12:13:17');
INSERT INTO tt_jual_detail(no_faktur_jual,input_by,no_urut,kode_intern,kode_lokasi_gudang,kode_lokasi_toko,kode_barang,nama_barang,nama_atribut,berat,qty,kadar,harga_beli,berlian_rp,berlian_usd,curr_rp,harga_jual,harga_atribut,ongkos_detail,ongkos_berlian,dpp_detail,sales_id,kode_barcode,kode_dept,potongan,diskon,no_voucher,potong_rp,keterangan) VALUES ('FE-250921-0001','kasir','1',' CBRE-06898','TOKO','CBR','CBRE-YIAX-10-0','CINCIN CBRE-06898 ','','1.610','1','83.00','4611000','1585000','96','16500','7000000','0','0','0','7000000','ONLILUNG','00038676','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2025-09-21', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-YIAX-10-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.610',berat_jual_asli=berat_jual_asli+'1.610',stock_jual='1',berat_akhir=berat_akhir-'1.610',berat_akhir_asli=berat_akhir_asli-'1.610',stock_akhir='0' WHERE tanggal='2025-09-21' AND kode_barang='CBRE-YIAX-10-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='CBR' AND stock_akhir > 0 LIMIT 1;
INSERT INTO tt_jual_head(no_faktur_jual,tgl_system,berat,tgl_faktur_jual,jam_faktur_jual,kode_customer,dpp_bruto_rp,dpp_netto_rp,ongkos_rp,jml_jual_rp,dibayar_rp,input_by,input_date,no_faktur_group,no_persekot,dp_pesanan) VALUES ('FE-250921-0001','2025-09-21','1.610','2025-09-21','12:19:53','PLG0026913','7000000','7000000','0','7000000','0','kasir','2025-09-21 12:19:53','FE-250921-0001','','POTONG');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2025-09-21','FE-250921-0001','2025-09-21','12:19:53','ONLILUNG','7000000','0');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp,card_fee_rp) VALUES ('TF-250921-0001','2025-09-21','2025-09-21 12:19:53','PENJUALAN : FE-250921-0001','','TBC','7000000','7000000','0');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,jenis_trx) VALUES ('KM-250921-0002','D','2025-09-21','12:19:53','TBC','PENJUALAN BERLIAN','FE-250921-0001','92095852920','7000000','92102852920','TRANSFER');
INSERT IGNORE INTO tm_rek (no_rek,nama_rek) VALUES ('','');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='7000000' WHERE no_faktur_jual='FE-250921-0001' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-250921-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-250921-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-250921-0001';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-07751','ILU','1','CBRE06898','JD NO 11 CROM PUTIH','1.610','1','0','0');
INSERT INTO tt_service_head(no_service,tgl_system,tgl_service,jam_service,kode_customer,sales_id,tgl_ambil,input_by,input_date,berat,dibayar_rp,card_rp,debet_rp,transfer_rp,card_fee_rp,ongkos_rp,jml_awal_rp,sld_akhir_rp) VALUES('SV-07751','2025-09-21','2025-09-21','12:24:11','PLG0026914','kasir','2025-09-23','kasir','2025-09-21 12:24:11','1.610','0','0','0','0','0','0','0','0');
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-07752','NANA','1','CKB','GRF HEINRICK SHERLY CRUM PUTIH GLOSY','3.540','1','0','0');
INSERT INTO tt_service_head(no_service,tgl_system,tgl_service,jam_service,kode_customer,sales_id,tgl_ambil,input_by,input_date,berat,dibayar_rp,card_rp,debet_rp,transfer_rp,card_fee_rp,ongkos_rp,jml_awal_rp,sld_akhir_rp) VALUES('SV-07752','2025-09-21','2025-09-21','12:50:14','PLG0026915','kasir','2025-09-23','kasir','2025-09-21 12:50:14','3.540','0','0','0','0','0','0','0','0');
INSERT INTO tm_barang_beli(kode_barang,kode_barcode,nama_barang,kode_satuan,kode_supplier,kode_dept,kode_lokasi_gudang,kode_lokasi_toko,harga_beli,tgl_last_beli,berat,stock_on_hand,input_by,input_date) VALUES ('X-00008727','X-00008727','ANTING ABRE-01711','GR','---','ABRE','BELI','BELI001','10000000','2025-09-21','3.600','1','kasir','2025-09-21 13:19:21');
DELETE FROM tp_barang WHERE kode_dept = 'X-ABRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-ABRE','X-00008727','X-00008727');
INSERT INTO tt_beli_detail(no_faktur_beli,no_faktur_ext,sales_id,no_urut,kode_lokasi_gudang,kode_lokasi_toko,kode_dept,kode_barang,nama_barang,berat_nota,berat,kadar,harga_nota,harga_beli,harga_rata,qty,dpp_det_rp,jml_det_rp,kondisi) VALUES ('BE-250921-0001','FE-250323-0001','BARY','1','BELI','BELI001','ABRE', 'X-00008727', 'ANTING ABRE-01711','3.600','3.600','105.00','12500000','10000000','2777778','1','10000000','10000000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'3.600',berat_beli_asli=berat_beli_asli+'3.600',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'3.600',berat_akhir_asli=berat_akhir_asli+'3.600',stock_akhir=stock_akhir+'1' WHERE tanggal ='2025-09-21' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='ABRE' LIMIT 1;
INSERT INTO tt_beli_head(no_faktur_beli,tgl_system,tgl_faktur_beli,jam_faktur_beli,sales_id,kode_supplier,tot_berat,dpp_bruto_rp,dpp_netto_rp,dpp_intern_rp,jml_beli_rp,jml_beli_intern,input_by,input_date,no_faktur_group,status_valid,type_bayar) VALUES ('BE-250921-0001','2025-09-21','2025-09-21','13:19:20','BARY','---','3.600','10000000','10000000','10000000','10000000','10000000','kasir','2025-09-21 13:19:21','BE-250921-0001','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-250921-0001','TETTY SIAHAAN','JKT','','','0','kasir','2025-09-21 13:19:21');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-250921-0002','2025-09-21','2025-09-21 13:19:21','PEMBELIAN UMUM : BE-250921-0001','.','TBC','10000000','10000000');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,jenis_trx) VALUES ('KK-250921-0003','K','2025-09-21','13:19:20','TBC','PEMBELIAN UMUM','BE-250921-0001','92102852920','10000000','92092852920','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('.','');
INSERT INTO tm_barang_beli(kode_barang,kode_barcode,nama_barang,kode_satuan,kode_supplier,kode_dept,kode_lokasi_gudang,kode_lokasi_toko,harga_beli,tgl_last_beli,berat,stock_on_hand,input_by,input_date) VALUES ('X-00008728','X-00008728','CINCIN CBRE-01203','GR','---','CBRE','BELI','BELI001','5840000','2025-09-21','3.230','1','kasir','2025-09-21 13:20:42');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00008728','X-00008728');
INSERT INTO tt_beli_detail(no_faktur_beli,no_faktur_ext,sales_id,no_urut,kode_lokasi_gudang,kode_lokasi_toko,kode_dept,kode_barang,nama_barang,berat_nota,berat,kadar,harga_nota,harga_beli,harga_rata,qty,dpp_det_rp,jml_det_rp,kondisi) VALUES ('BE-250921-0002','FE-240318-0006','ASRI','1','BELI','BELI001','CBRE', 'X-00008728', 'CINCIN CBRE-01203','3.230','3.230','103.00','7300000','5840000','1808050','1','5840000','5840000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'3.230',berat_beli_asli=berat_beli_asli+'3.230',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'3.230',berat_akhir_asli=berat_akhir_asli+'3.230',stock_akhir=stock_akhir+'1' WHERE tanggal ='2025-09-21' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='CBRE' LIMIT 1;
INSERT INTO tt_beli_head(no_faktur_beli,tgl_system,tgl_faktur_beli,jam_faktur_beli,sales_id,kode_supplier,tot_berat,dpp_bruto_rp,dpp_netto_rp,dpp_intern_rp,jml_beli_rp,jml_beli_intern,input_by,input_date,no_faktur_group,status_valid,type_bayar) VALUES ('BE-250921-0002','2025-09-21','2025-09-21','13:20:42','ASRI','---','3.230','5840000','5840000','5840000','5840000','5840000','kasir','2025-09-21 13:20:42','BE-250921-0002','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-250921-0002','ALIA MAYASARI','-','','','0','kasir','2025-09-21 13:20:42');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-250921-0003','2025-09-21','2025-09-21 13:20:42','PEMBELIAN UMUM : BE-250921-0002','.','TBC','5840000','5840000');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,jenis_trx) VALUES ('KK-250921-0004','K','2025-09-21','13:20:42','TBC','PEMBELIAN UMUM','BE-250921-0002','92092852920','5840000','92087012920','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('.','');
INSERT INTO tm_barang_beli(kode_barang,kode_barcode,nama_barang,kode_satuan,kode_supplier,kode_dept,kode_lokasi_gudang,kode_lokasi_toko,harga_beli,tgl_last_beli,berat,stock_on_hand,input_by,input_date) VALUES ('X-00008729','X-00008729','CINCIN CBRE-03748','GR','---','CBRE','BELI','BELI001','4880000','2025-09-21','1.460','1','kasir','2025-09-21 13:20:42');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00008729','X-00008729');
INSERT INTO tt_beli_detail(no_faktur_beli,no_faktur_ext,sales_id,no_urut,kode_lokasi_gudang,kode_lokasi_toko,kode_dept,kode_barang,nama_barang,berat_nota,berat,kadar,harga_nota,harga_beli,harga_rata,qty,dpp_det_rp,jml_det_rp,kondisi) VALUES ('BE-250921-0003','FE-240322-0004','ASRI','2','BELI','BELI001','CBRE', 'X-00008729', 'CINCIN CBRE-03748','1.460','1.460','83.00','6100000','4880000','3342466','1','4880000','4880000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'1.460',berat_beli_asli=berat_beli_asli+'1.460',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'1.460',berat_akhir_asli=berat_akhir_asli+'1.460',stock_akhir=stock_akhir+'1' WHERE tanggal ='2025-09-21' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='CBRE' LIMIT 1;
INSERT INTO tt_beli_head(no_faktur_beli,tgl_system,tgl_faktur_beli,jam_faktur_beli,sales_id,kode_supplier,tot_berat,dpp_bruto_rp,dpp_netto_rp,dpp_intern_rp,jml_beli_rp,jml_beli_intern,input_by,input_date,no_faktur_group,status_valid,type_bayar) VALUES ('BE-250921-0003','2025-09-21','2025-09-21','13:20:42','ASRI','---','1.460','4880000','4880000','4880000','4880000','4880000','kasir','2025-09-21 13:20:42','BE-250921-0002','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-250921-0003','ALIA MAYASARI','-','','','-','kasir','2025-09-21 13:20:42');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-250921-0004','2025-09-21','2025-09-21 13:20:42','PEMBELIAN UMUM : BE-250921-0003','.','TBC','4880000','4880000');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,jenis_trx) VALUES ('KK-250921-0005','K','2025-09-21','13:20:42','TBC','PEMBELIAN UMUM','BE-250921-0003','92087012920','4880000','92082132920','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('.','');
INSERT INTO tm_barang_beli(kode_barang,kode_barcode,nama_barang,kode_satuan,kode_supplier,kode_dept,kode_lokasi_gudang,kode_lokasi_toko,harga_beli,tgl_last_beli,berat,stock_on_hand,input_by,input_date) VALUES ('X-00008730','X-00008730','CBRE-05849 GIA 7466625407','GR','---','CBRE','BELI','BELI001','6560000','2025-09-21','1.810','1','kasir','2025-09-21 13:20:42');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00008730','X-00008730');
INSERT INTO tt_beli_detail(no_faktur_beli,no_faktur_ext,sales_id,no_urut,kode_lokasi_gudang,kode_lokasi_toko,kode_dept,kode_barang,nama_barang,berat_nota,berat,kadar,harga_nota,harga_beli,harga_rata,qty,dpp_det_rp,jml_det_rp,kondisi) VALUES ('BE-250921-0004','FE-240318-0005','ASRI','3','BELI','BELI001','CBRE', 'X-00008730', 'CBRE-05849 GIA 7466625407','1.810','1.810','83.00','8200000','6560000','3624309','1','6560000','6560000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'1.810',berat_beli_asli=berat_beli_asli+'1.810',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'1.810',berat_akhir_asli=berat_akhir_asli+'1.810',stock_akhir=stock_akhir+'1' WHERE tanggal ='2025-09-21' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='CBRE' LIMIT 1;
INSERT INTO tt_beli_head(no_faktur_beli,tgl_system,tgl_faktur_beli,jam_faktur_beli,sales_id,kode_supplier,tot_berat,dpp_bruto_rp,dpp_netto_rp,dpp_intern_rp,jml_beli_rp,jml_beli_intern,input_by,input_date,no_faktur_group,status_valid,type_bayar) VALUES ('BE-250921-0004','2025-09-21','2025-09-21','13:20:42','ASRI','---','1.810','6560000','6560000','6560000','6560000','6560000','kasir','2025-09-21 13:20:42','BE-250921-0002','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-250921-0004','ALIA MAYASARI','-','','','0','kasir','2025-09-21 13:20:42');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-250921-0005','2025-09-21','2025-09-21 13:20:42','PEMBELIAN UMUM : BE-250921-0004','.','TBC','6560000','6560000');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,jenis_trx) VALUES ('KK-250921-0006','K','2025-09-21','13:20:42','TBC','PEMBELIAN UMUM','BE-250921-0004','92082132920','6560000','92075572920','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('.','');
INSERT INTO tm_barang_beli(kode_barang,kode_barcode,nama_barang,kode_satuan,kode_supplier,kode_dept,kode_lokasi_gudang,kode_lokasi_toko,harga_beli,tgl_last_beli,berat,stock_on_hand,input_by,input_date) VALUES ('X-00008731','X-00008731','CINCIN MAS PUTIH','GR','---','CMP','BELI','BELI001','1987500','2025-09-21','1.590','1','kasir','2025-09-21 14:22:59');
DELETE FROM tp_barang WHERE kode_dept = 'X-CMP';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CMP','X-00008731','X-00008731');
INSERT INTO tt_beli_detail(no_faktur_beli,no_faktur_ext,sales_id,no_urut,kode_lokasi_gudang,kode_lokasi_toko,kode_dept,kode_barang,nama_barang,berat_nota,berat,kadar,harga_nota,harga_beli,harga_rata,qty,dpp_det_rp,jml_det_rp,kondisi) VALUES ('BE-250921-0005','-','BARY','1','BELI','BELI001','CMP', 'X-00008731', 'CINCIN MAS PUTIH','0.000','1.590','75.00','0','1987500','1250000','1','1987500','1987500','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'1.590',berat_beli_asli=berat_beli_asli+'1.590',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'1.590',berat_akhir_asli=berat_akhir_asli+'1.590',stock_akhir=stock_akhir+'1' WHERE tanggal ='2025-09-21' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='CMP' LIMIT 1;
INSERT INTO tt_beli_head(no_faktur_beli,tgl_system,tgl_faktur_beli,jam_faktur_beli,sales_id,kode_supplier,tot_berat,dpp_bruto_rp,dpp_netto_rp,dpp_intern_rp,jml_beli_rp,jml_beli_intern,input_by,input_date,no_faktur_group,status_valid,type_bayar) VALUES ('BE-250921-0005','2025-09-21','2025-09-21','14:22:58','BARY','---','1.590','1987500','1987500','1987500','1987500','1987500','kasir','2025-09-21 14:22:59','BE-250921-0005','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-250921-0005','REGULER','-','','','','kasir','2025-09-21 14:22:59');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-250921-0006','2025-09-21','2025-09-21 14:22:59','PEMBELIAN UMUM : BE-250921-0005','.','TBC','1987500','1987500');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,jenis_trx) VALUES ('KK-250921-0007','K','2025-09-21','14:22:58','TBC','PEMBELIAN UMUM','BE-250921-0005','92075572920','1987500','92073585420','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('.','');
INSERT INTO tt_jual_detail(no_faktur_jual,input_by,no_urut,kode_intern,kode_lokasi_gudang,kode_lokasi_toko,kode_barang,nama_barang,nama_atribut,berat,qty,kadar,harga_beli,berlian_rp,berlian_usd,curr_rp,harga_jual,harga_atribut,ongkos_detail,ongkos_berlian,dpp_detail,sales_id,kode_barcode,kode_dept,potongan,diskon,no_voucher,potong_rp,keterangan) VALUES ('FE-250921-0002','kasir','1',' CKBE-01168','TOKO','CKB','CKBE-YIAE-12-0','CINCIN KAWIN CKBE-01168 ','','2.880','1','75.00','6144000','1373000','83','16500','9100000','0','0','0','9100000','NANA','00038721','CKBE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2025-09-21', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKBE-YIAE-12-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.880',berat_jual_asli=berat_jual_asli+'2.880',stock_jual='1',berat_akhir=berat_akhir-'2.880',berat_akhir_asli=berat_akhir_asli-'2.880',stock_akhir='0' WHERE tanggal='2025-09-21' AND kode_barang='CKBE-YIAE-12-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='CKB' AND stock_akhir > 0 LIMIT 1;
INSERT INTO tt_jual_head(no_faktur_jual,tgl_system,berat,tgl_faktur_jual,jam_faktur_jual,kode_customer,dpp_bruto_rp,dpp_netto_rp,ongkos_rp,jml_jual_rp,dibayar_rp,input_by,input_date,no_faktur_group,no_persekot,dp_pesanan) VALUES ('FE-250921-0002','2025-09-21','2.880','2025-09-21','15:28:33','PLG0026916','9100000','9100000','0','9100000','0','kasir','2025-09-21 15:28:32','FE-250921-0002','','POTONG');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2025-09-21','FE-250921-0002','2025-09-21','15:28:33','NANA','9100000','0');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp,card_fee_rp) VALUES ('TF-250921-0007','2025-09-21','2025-09-21 15:28:32','PENJUALAN : FE-250921-0002','','TBC','9100000','9100000','0');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,jenis_trx) VALUES ('KM-250921-0008','D','2025-09-21','15:28:33','TBC','PENJUALAN BERLIAN','FE-250921-0002','92073585420','9100000','92082685420','TRANSFER');
INSERT IGNORE INTO tm_rek (no_rek,nama_rek) VALUES ('','');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='9100000' WHERE no_faktur_jual='FE-250921-0002' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-250921-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-250921-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-250921-0002';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-07753','NANA','1','CKB DAN SLV','CKB RESIZE KE 13 GRF FIKRI 21 12 25 CRUM PUTIH GLOSY SLV GRF FITRI 21 12 25 CRUM PUTIH DOFF AMPLAS','5.090','1','100000','100000');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp,card_fee_rp) VALUES ('TF-250921-0008','2025-09-21','2025-09-21 15:41:22','SERVICE : SV-07753','.','TBC','100000','100000','0');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,jenis_trx) VALUES ('KM-250921-0009','D','2025-09-21','15:41:22','TBC','SERVICE','SV-07753','92082685420','100000','92082785420','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('.','.');
INSERT INTO tt_service_head(no_service,tgl_system,tgl_service,jam_service,kode_customer,sales_id,tgl_ambil,input_by,input_date,berat,dibayar_rp,card_rp,debet_rp,transfer_rp,card_fee_rp,ongkos_rp,jml_awal_rp,sld_akhir_rp) VALUES('SV-07753','2025-09-21','2025-09-21','15:41:22','PLG0026917','kasir','2025-09-23','kasir','2025-09-21 15:41:22','5.090','0','0','0','100000','0','100000','100000','0');
INSERT INTO tt_jual_detail(no_faktur_jual,input_by,no_urut,kode_intern,kode_lokasi_gudang,kode_lokasi_toko,kode_barang,nama_barang,nama_atribut,berat,qty,kadar,harga_beli,berlian_rp,berlian_usd,curr_rp,harga_jual,harga_atribut,ongkos_detail,ongkos_berlian,dpp_detail,sales_id,kode_barcode,kode_dept,potongan,diskon,no_voucher,potong_rp,keterangan) VALUES ('FE-250921-0003','kasir','1',' 500K-215-7','TOKO','PERAK','CKPRE-YHBH-20-0','CINCIN SILVER 925 ','','2.210','1','100.00','210000','150000','0','16500','250000','0','0','0','250000','NANA','00038332','CKPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2025-09-21', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-YHBH-20-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.210',berat_jual_asli=berat_jual_asli+'2.210',stock_jual='1',berat_akhir=berat_akhir-'2.210',berat_akhir_asli=berat_akhir_asli-'2.210',stock_akhir='0' WHERE tanggal='2025-09-21' AND kode_barang='CKPRE-YHBH-20-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='PERAK' AND stock_akhir > 0 LIMIT 1;
INSERT INTO tt_jual_head(no_faktur_jual,tgl_system,berat,tgl_faktur_jual,jam_faktur_jual,kode_customer,dpp_bruto_rp,dpp_netto_rp,ongkos_rp,jml_jual_rp,dibayar_rp,input_by,input_date,no_faktur_group,no_persekot,dp_pesanan) VALUES ('FE-250921-0003','2025-09-21','2.210','2025-09-21','15:56:42','PLG0026918','250000','250000','0','250000','0','kasir','2025-09-21 15:56:41','FE-250921-0003','','POTONG');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2025-09-21','FE-250921-0003','2025-09-21','15:56:42','NANA','250000','0');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp,card_fee_rp) VALUES ('TF-250921-0009','2025-09-21','2025-09-21 15:56:41','PENJUALAN : FE-250921-0003','','KET','250000','250000','0');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,jenis_trx) VALUES ('KM-250921-0002','D','2025-09-21','15:56:42','KET','PENJUALAN','FE-250921-0003','129319250','250000','129569250','TRANSFER');
INSERT IGNORE INTO tm_rek (no_rek,nama_rek) VALUES ('','');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='250000' WHERE no_faktur_jual='FE-250921-0003' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-250921-0003' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-250921-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-250921-0003';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-07754','BARY','1','GELANG KAKI','DIPATRI DAN CROM ULANG HARGA KONFIRMASI','10.890','1','0','0');
INSERT INTO tt_service_head(no_service,tgl_system,tgl_service,jam_service,kode_customer,sales_id,tgl_ambil,input_by,input_date,berat,dibayar_rp,card_rp,debet_rp,transfer_rp,card_fee_rp,ongkos_rp,jml_awal_rp,sld_akhir_rp) VALUES('SV-07754','2025-09-21','2025-09-21','18:09:50','PLG0026919','kasir','2025-09-22','kasir','2025-09-21 18:09:50','10.890','0','0','0','0','0','0','0','0');
INSERT INTO tt_persekot_detail(no_persekot,sales_id,no_urut,kode_group,deskripsi_short,nama_atribut,deskripsi,berat,kadar,kadar_cetak,qty,harga_skrg,harga,harga_atribut,ongkos_detail,jml_detail_rp,berlian1,berlian2,berlian3,berlian_rp1,berlian_rp2,berlian_rp3) VALUES ('DP-02880','ILU','1','DM','CINCIN KAWIN BERLIAN','','','5.000','','75.00','1','1950000','1750000','0','750000','9500000','SIZE 15 GRF A EMERAL 1/0.2 CT','LEBAR SESUAI CONTOH CROM PUTIH GLOSI','MATA MODEL TANAM GRF NYA DILETAK DIBAWAH MATA','6500000','0','0');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-250921-0010','2025-09-21','2025-09-21 18:18:35','PESANAN : DP-02880','-','TBC','8000000','8000000');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,jenis_trx) VALUES ('KM-250921-0010','D','2025-09-21','18:18:35','TBC','PESANAN','DP-02880','92082785420','8000000','92090785420','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','0^D');
INSERT INTO tt_persekot_head(no_persekot,tgl_system,tgl_persekot,jam_persekot,kode_customer,sales_id,tgl_ambil,input_by,input_date,berat,dibayar_rp,debet_rp,card_rp,transfer_rp,card_fee_rp,ongkos_rp,jml_awal_rp,jml_akhir_rp,sld_akhir_rp) VALUES ('DP-02880','2025-09-21','2025-09-21','18:18:35','PLG0026920','ILU','2025-10-13','kasir','2025-09-21 18:18:35','5.000','0','0','0','8000000','0','750000','16000000','16000000','8000000');
INSERT INTO tt_persekot_detail(no_persekot,sales_id,no_urut,kode_group,deskripsi_short,nama_atribut,deskripsi,berat,kadar,kadar_cetak,qty,harga_skrg,harga,harga_atribut,ongkos_detail,jml_detail_rp,berlian1,berlian2,berlian3,berlian_rp1,berlian_rp2,berlian_rp3) VALUES ('DP-02881','ILU','1','PLD','CINCIN KAWIN BERLIAN','','','7.000','','25.00','1','1736000','450000','0','750000','3900000','SIZE 17 GRF A EMERAL 1/0.33 CT','LEBAR SESUAI CONTOH CROM PUTIH GLOSI','MATA MODEL TANAM GRF LETAK DIBAWAH MATA','8500000','0','0');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-250921-0011','2025-09-21','2025-09-21 18:24:39','PESANAN : DP-02881','-','TBC','7000000','7000000');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,jenis_trx) VALUES ('KM-250921-0011','D','2025-09-21','18:24:39','TBC','PESANAN','DP-02881','92090785420','7000000','92097785420','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','0^D');
INSERT INTO tt_persekot_head(no_persekot,tgl_system,tgl_persekot,jam_persekot,kode_customer,sales_id,tgl_ambil,input_by,input_date,berat,dibayar_rp,debet_rp,card_rp,transfer_rp,card_fee_rp,ongkos_rp,jml_awal_rp,jml_akhir_rp,sld_akhir_rp) VALUES ('DP-02881','2025-09-21','2025-09-21','18:24:39','PLG0026921','ILU','2025-10-13','kasir','2025-09-21 18:24:39','7.000','0','0','0','7000000','0','750000','12400000','12400000','5400000');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-250921-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-250921-0001';
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-250921-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-250921-0002';
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-250921-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-250921-0003';
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-250921-0004' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-250921-0004';
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-250921-0005' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-250921-0005';
INSERT INTO tt_jual_detail(no_faktur_jual,input_by,no_urut,kode_intern,kode_lokasi_gudang,kode_lokasi_toko,kode_barang,nama_barang,nama_atribut,berat,qty,kadar,harga_beli,berlian_rp,berlian_usd,curr_rp,harga_jual,harga_atribut,ongkos_detail,ongkos_berlian,dpp_detail,sales_id,kode_barcode,kode_dept,potongan,diskon,no_voucher,potong_rp,keterangan) VALUES ('FE-250921-0004','kasir','1',' DP-02873 ','TOKO','PSN','PSPLE-YIAG-9-0','CINCIN PALADIUM ','','2.110','1','16.00','715000','0','0','16500','1939000','0','0','0','1939000','NANA','00038771','PSPLE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2025-09-21', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSPLE-YIAG-9-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.110',berat_jual_asli=berat_jual_asli+'2.110',stock_jual='1',berat_akhir=berat_akhir-'2.110',berat_akhir_asli=berat_akhir_asli-'2.110',stock_akhir='0' WHERE tanggal='2025-09-21' AND kode_barang='PSPLE-YIAG-9-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='PSN' AND stock_akhir > 0 LIMIT 1;
INSERT INTO tt_jual_head(no_faktur_jual,tgl_system,berat,tgl_faktur_jual,jam_faktur_jual,kode_customer,dpp_bruto_rp,dpp_netto_rp,ongkos_rp,jml_jual_rp,dibayar_rp,input_by,input_date,no_faktur_group,no_persekot,dp_pesanan) VALUES ('FE-250921-0004','2025-09-21','2.110','2025-09-21','18:42:05','PLG0026922','1939000','1939000','0','1939000','0','kasir','2025-09-21 18:42:04','FE-250921-0004','DP-02873','1692000');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2025-09-21','FE-250921-0004','2025-09-21','18:42:05','NANA','1939000','0');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp,card_fee_rp) VALUES ('TF-250921-0012','2025-09-21','2025-09-21 18:42:04','PENJUALAN : FE-250921-0004','.','TBC','1939000','1939000','0');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,jenis_trx) VALUES ('KM-250921-0012','D','2025-09-21','18:42:05','TBC','PENJUALAN','FE-250921-0004','92097785420','1939000','92099724420','TRANSFER');
INSERT IGNORE INTO tm_rek (no_rek,nama_rek) VALUES ('.','.');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='1939000' WHERE no_faktur_jual='FE-250921-0004' LIMIT 1;
INSERT INTO tt_jual_detail(no_faktur_jual,input_by,no_urut,kode_intern,kode_lokasi_gudang,kode_lokasi_toko,kode_barang,nama_barang,nama_atribut,berat,qty,kadar,harga_beli,berlian_rp,berlian_usd,curr_rp,harga_jual,harga_atribut,ongkos_detail,ongkos_berlian,dpp_detail,sales_id,kode_barcode,kode_dept,potongan,diskon,no_voucher,potong_rp,keterangan) VALUES ('FE-250921-0005','kasir',' 1',' DP-02874 ','TOKO','PSN','PSPLE-YIAG-29-0','CINCIN PALADIUM ','','5.070','1','16.00','1719000','0','0','16500','3031000','0','0','0','3031000','NANA','00038791','PSPLE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2025-09-21', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSPLE-YIAG-29-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'5.070',berat_jual_asli=berat_jual_asli+'5.070',stock_jual='1',berat_akhir=berat_akhir-'5.070',berat_akhir_asli=berat_akhir_asli-'5.070',stock_akhir='0' WHERE tanggal='2025-09-21' AND kode_barang='PSPLE-YIAG-29-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='PSN' AND stock_akhir > 0 LIMIT 1;
INSERT INTO tt_jual_head(no_faktur_jual,tgl_system,berat,tgl_faktur_jual,jam_faktur_jual,kode_customer,dpp_bruto_rp,dpp_netto_rp,ongkos_rp,jml_jual_rp,dibayar_rp,input_by,input_date,no_faktur_group,no_persekot,dp_pesanan) VALUES ('FE-250921-0005','2025-09-21','5.070','2025-09-21','18:42:05','PLG0026923','3031000','3031000','0','3031000','0','kasir','2025-09-21 18:42:04','FE-250921-0004','DP-02874','2400000');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2025-09-21','FE-250921-0005','2025-09-21','18:42:05','NANA','3031000','0');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='1939000' WHERE no_faktur_jual='FE-250921-0005' LIMIT 1;
INSERT INTO tt_jual_detail(no_faktur_jual,input_by,no_urut,kode_intern,kode_lokasi_gudang,kode_lokasi_toko,kode_barang,nama_barang,nama_atribut,berat,qty,kadar,harga_beli,berlian_rp,berlian_usd,curr_rp,harga_jual,harga_atribut,ongkos_detail,ongkos_berlian,dpp_detail,sales_id,kode_barcode,kode_dept,potongan,diskon,no_voucher,potong_rp,keterangan) VALUES ('FE-250921-0006','kasir',' 1',' DP-02872 ','TOKO','PSN','PSGE-YIAH-2-0','CINCIN EMAS ','','2.280','1','83.00','3716000','0','0','16500','4769000','0','0','0','4769000','NANA','00038800','PSGE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2025-09-21', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSGE-YIAH-2-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.280',berat_jual_asli=berat_jual_asli+'2.280',stock_jual='1',berat_akhir=berat_akhir-'2.280',berat_akhir_asli=berat_akhir_asli-'2.280',stock_akhir='0' WHERE tanggal='2025-09-21' AND kode_barang='PSGE-YIAH-2-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='PSN' AND stock_akhir > 0 LIMIT 1;
INSERT INTO tt_jual_head(no_faktur_jual,tgl_system,berat,tgl_faktur_jual,jam_faktur_jual,kode_customer,dpp_bruto_rp,dpp_netto_rp,ongkos_rp,jml_jual_rp,dibayar_rp,input_by,input_date,no_faktur_group,no_persekot,dp_pesanan) VALUES ('FE-250921-0006','2025-09-21','2.280','2025-09-21','18:42:05','PLG0026924','4769000','4769000','0','4769000','0','kasir','2025-09-21 18:42:04','FE-250921-0004','DP-02872','3440000');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2025-09-21','FE-250921-0006','2025-09-21','18:42:05','NANA','4769000','0');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='1939000' WHERE no_faktur_jual='FE-250921-0006' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-250921-0004' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-250921-0004' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-250921-0004';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-250921-0005' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-250921-0005' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-250921-0005';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-250921-0006' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-250921-0006' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-250921-0006';
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2025-09-22','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2025-08-22';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2025-09-21';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2025-09-21';
INSERT INTO tt_barang_saldo (kode_barang,kode_dept,kode_lokasi_gudang,kode_lokasi_toko,kadar,berat_awal,berat_awal_asli,stock_awal,berat_akhir,berat_akhir_asli,stock_akhir) SELECT kode_barang,kode_dept,kode_lokasi_gudang,kode_lokasi_toko,kadar,berat_akhir,berat_akhir_asli,stock_akhir,berat_akhir,berat_akhir_asli,stock_akhir FROM tt_barang_saldo WHERE tanggal='2025-09-21' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2025-09-21';
DELETE FROM tt_cash_daily WHERE tanggal <= '2025-09-21';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2025-09-21';
DELETE FROM tt_bank_daily WHERE tanggal <= '2025-09-21';
CREATE TABLE IF NOT EXISTS th_barang_saldo_202508 SELECT * FROM th_barang_saldo WHERE LEFT(tanggal,7)='2025-08';
DELETE FROM th_barang_saldo WHERE LEFT(tanggal,7)='2025-08';
UPDATE tt_barang_saldo SET tanggal= '2025-09-22' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2025-09-21' OR stock_akhir*1<0  OR kode_lokasi_gudang='' OR kode_lokasi_toko='' OR status_close='CLOS';
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-250922-0001','D','2025-09-22','20:07:58','TBC','SALDO AWAL','SALDO AWAL','0','92099724420','92099724420');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-250922-0001','D','2025-09-22','20:07:58','KET','SALDO AWAL','SALDO AWAL','0','129569250','129569250');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-250922-0001','D','2025-09-22','20:07:58','DPE','SALDO AWAL','SALDO AWAL','0','285586800','285586800');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-250922-0001','D','2025-09-22','20:07:58','TMR','SALDO AWAL','SALDO AWAL','0','8166083779','8166083779');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-250922-0001','D','2025-09-22','20:07:58','BNI','SALDO AWAL','SALDO AWAL','0','79502900','79502900');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-250922-0001','D','2025-09-22','20:07:58','3400000','SALDO AWAL','SALDO AWAL','0','-20800000','-20800000');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-250922-0001','D','2025-09-22','20:07:58','BKC','SALDO AWAL','SALDO AWAL','0','7600000','7600000');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-250922-0001','D','2025-09-22','20:07:58','4000000','SALDO AWAL','SALDO AWAL','0','0','0');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-250922-0001','D','2025-09-22','20:07:58','DEBIT BCA','SALDO AWAL','SALDO AWAL','0','213120000','213120000');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-250922-0001','D','2025-09-22','20:07:58','3450000','SALDO AWAL','SALDO AWAL','0','0','0');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-250922-0001','D','2025-09-22','20:07:58','TRANSFER MANDIRI','SALDO AWAL','SALDO AWAL','0','2000000','2000000');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-250922-0001','D','2025-09-22','20:07:58','CREDIT BCA','SALDO AWAL','SALDO AWAL','0','10800000','10800000');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-250922-0001','D','2025-09-22','20:07:58','TRANSFER BCA','SALDO AWAL','SALDO AWAL','0','212267092','212267092');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-250922-0001','D','2025-09-22','20:07:58','BCA','SALDO AWAL','SALDO AWAL','0','0','0');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-250922-0001','D','2025-09-22','20:07:58','TOKO PEDIA','SALDO AWAL','SALDO AWAL','0','500000','500000');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-250922-0001','D','2025-09-22','20:07:58','BNK','SALDO AWAL','SALDO AWAL','0','8191000','8191000');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-250922-0001','D','2025-09-22','20:07:58','6000000','SALDO AWAL','SALDO AWAL','0','0','0');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-250922-0001','D','2025-09-22','20:07:58','MANDIRI','SALDO AWAL','SALDO AWAL','0','295387450','295387450');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-250922-0001','D','2025-09-22','20:07:58','TOP','SALDO AWAL','SALDO AWAL','0','6539308581','6539308581');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-250922-0001','D','2025-09-22','20:07:58','SHO','SALDO AWAL','SALDO AWAL','0','2741005684','2741005684');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-250922-0001','D','2025-09-22','20:07:58','BCD','SALDO AWAL','SALDO AWAL','0','14828019700','14828019700');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-250922-0001','D','2025-09-22','20:07:58','','SALDO AWAL','SALDO AWAL','0','13818500','13818500');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-250922-0001','D','2025-09-22','20:07:58','BCK','SALDO AWAL','SALDO AWAL','0','15809684978.088','15809684978.088');
UPDATE tp_system SET tgl_system='2025-09-22';