INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2025-12-27 ','10:55:24');
UPDATE tt_service_head SET tgl_selesai='2025-12-27',  status ='DONE' WHERE no_service='SV-07934';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-07934';
UPDATE tt_service_head SET dibayar_rp=dibayar_rp+'0',debet_rp = debet_rp+'0', card_rp=card_rp+'0',card_fee_rp=card_fee_rp+'0', transfer_rp='0',sld_akhir_rp=sld_akhir_rp-'0', tgl_ambil='2025-12-27',  status ='CLOS' WHERE no_service='SV-07934';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-07934';
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-251227-0001','kasir','1',' CMPE75-76%','TOKO','CMP','CMP-YFXC-12-0','CINCIN MAS PUTIH ','','2.250','1','76.00','4126000','0','0','16800','4713000','0','0','0','4713000','FAISAL','00036080','CMP','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2025-12-27', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CMP-YFXC-12-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.250',berat_jual_asli=berat_jual_asli+'2.250',stock_jual='1',berat_akhir=berat_akhir-'2.250',berat_akhir_asli=berat_akhir_asli-'2.250',stock_akhir='0' WHERE tanggal='2025-12-27' AND kode_barang='CMP-YFXC-12-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='CMP' 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-251227-0001','2025-12-27','2.250','2025-12-27','12:40:44','PLG0027642','4713000','4713000','0','4713000','0','kasir','2025-12-27 12:40:44','FE-251227-0001','','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('2025-12-27','FE-251227-0001','2025-12-27','12:40:44','FAISAL','4713000','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-251227-0001','2025-12-27','2025-12-27 12:40:44','PENJUALAN : FE-251227-0001','','TBC','4713000','4713000','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-251227-0002','D','2025-12-27','12:40:44','TBC','PENJUALAN','FE-251227-0001','93943443285','4713000','93948156285','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='4713000' WHERE no_faktur_jual='FE-251227-0001' 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-251227-0002','kasir','1',' CKPDE-0006','TOKO','CKPDE','CKPDE-YLAA-4-0','CINCIN KAWIN CKPDE-00064 ','','4.980','1','6.00','737000','0','0','16800','2194000','0','0','0','2194000','FAISAL','00040539','CKPDE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2025-12-27', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPDE-YLAA-4-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.980',berat_jual_asli=berat_jual_asli+'4.980',stock_jual='1',berat_akhir=berat_akhir-'4.980',berat_akhir_asli=berat_akhir_asli-'4.980',stock_akhir='0' WHERE tanggal='2025-12-27' AND kode_barang='CKPDE-YLAA-4-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='CKPDE' 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-251227-0002','2025-12-27','4.980','2025-12-27','12:41:48','PLG0027643','2194000','2194000','0','2194000','0','kasir','2025-12-27 12:41:48','FE-251227-0002','','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('2025-12-27','FE-251227-0002','2025-12-27','12:41:48','FAISAL','2194000','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-251227-0002','2025-12-27','2025-12-27 12:41:48','PENJUALAN : FE-251227-0002','','TBC','2194000','2194000','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-251227-0003','D','2025-12-27','12:41:48','TBC','PENJUALAN','FE-251227-0002','93948156285','2194000','93950350285','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='2194000' WHERE no_faktur_jual='FE-251227-0002' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-251227-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-251227-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-251227-0001';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-251227-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-251227-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-251227-0002';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-07937','FAISAL','1','CINCIN EMAS DAN PLD 10 PERSEN','CWE JD NO 10 DAN CWO JD NO 20 GRF DEHAZ MEISYA CROM PUTIH','7.230','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-07937','2025-12-27','2025-12-27','12:45:49','PLG0027644','kasir','2025-12-31','kasir','2025-12-27 12:45:49','7.230','0','0','0','0','0','0','0','0');
UPDATE tt_service_head SET tgl_selesai='2025-12-27',  status ='DONE' WHERE no_service='SV-07928';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-07928';
UPDATE tt_service_head SET dibayar_rp=dibayar_rp+'0',debet_rp = debet_rp+'0', card_rp=card_rp+'0',card_fee_rp=card_fee_rp+'0', transfer_rp='0',sld_akhir_rp=sld_akhir_rp-'0', tgl_ambil='2025-12-27',  status ='CLOS' WHERE no_service='SV-07928';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-07928';
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-251227-0003','kasir','1',' LBRE-00844','TOKO','LBR','LBRE-YKBH-5-0','LIONTIN LBRE-00844 ','','1.080','1','83.00','4336000','1820500','108','16800','5500000','0','0','0','5500000','BARY','00040049','LBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2025-12-27', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='LBRE-YKBH-5-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.080',berat_jual_asli=berat_jual_asli+'1.080',stock_jual='1',berat_akhir=berat_akhir-'1.080',berat_akhir_asli=berat_akhir_asli-'1.080',stock_akhir='0' WHERE tanggal='2025-12-27' AND kode_barang='LBRE-YKBH-5-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='LBR' 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-251227-0003','2025-12-27','1.080','2025-12-27','13:24:13','PLG0027645','5500000','5500000','0','5500000','0','kasir','2025-12-27 13:24:12','FE-251227-0003','','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('2025-12-27','FE-251227-0003','2025-12-27','13:24:13','BARY','5500000','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-251227-0003','2025-12-27','2025-12-27 13:24:12','PENJUALAN : FE-251227-0003','','TBC','5500000','5500000','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-251227-0004','D','2025-12-27','13:24:13','TBC','PENJUALAN BERLIAN','FE-251227-0003','93950350285','5500000','93955850285','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='5500000' WHERE no_faktur_jual='FE-251227-0003' 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-251227-0004','kasir',' 1',' CBRE-06742','TOKO','CBR','CBRE-YHBE-40-0','CINCIN CBRE-06742 ','','0.820','1','83.00','3112000','1218500','73','16800','3400000','0','0','0','3400000','BARY','00038285','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2025-12-27', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-YHBE-40-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'0.820',berat_jual_asli=berat_jual_asli+'0.820',stock_jual='1',berat_akhir=berat_akhir-'0.820',berat_akhir_asli=berat_akhir_asli-'0.820',stock_akhir='0' WHERE tanggal='2025-12-27' AND kode_barang='CBRE-YHBE-40-0' 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-251227-0004','2025-12-27','0.820','2025-12-27','13:24:13','PLG0027646','3400000','3400000','0','3400000','0','kasir','2025-12-27 13:24:12','FE-251227-0003','','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('2025-12-27','FE-251227-0004','2025-12-27','13:24:13','BARY','3400000','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-251227-0004','2025-12-27','2025-12-27 13:24:12','PENJUALAN : FE-251227-0004','','TBC','3400000','3400000','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-251227-0005','D','2025-12-27','13:24:13','TBC','PENJUALAN BERLIAN','FE-251227-0004','93955850285','3400000','93959250285','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='8900000' WHERE no_faktur_jual='FE-251227-0004' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-251227-0003' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-251227-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-251227-0003';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-251227-0004' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-251227-0004' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-251227-0004';
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-00008973','X-00008973','CBN0184','GR','---','CBR','BELI','BELI001','4400000','2025-12-27','2.460','1','kasir','2025-12-27 13:31:09');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBR';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBR','X-00008973','X-00008973');
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-251227-0001','-','NANA','1','BELI','BELI001','CBR', 'X-00008973', 'CBN0184','2.460','2.460','75.00','5500000','4400000','1788618','1','4400000','4400000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'2.460',berat_beli_asli=berat_beli_asli+'2.460',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'2.460',berat_akhir_asli=berat_akhir_asli+'2.460',stock_akhir=stock_akhir+'1' WHERE tanggal ='2025-12-27' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='CBR' 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-251227-0001','2025-12-27','2025-12-27','13:31:09','NANA','---','2.460','4400000','4400000','4400000','4400000','4400000','kasir','2025-12-27 13:31:09','BE-251227-0001','OPEN','CASH');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-251227-0001','ADI','JKT','','JKT','0','kasir','2025-12-27 13:31:09');
SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2025-12-27' ORDER BY right(no_ref,4) DESC LIMIT 1;
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,status_valid) VALUES ('KK-251227-0002','K','2025-12-27','13:31:09','kasir','PEMBELIAN UMUM','BE-251227-0001','12057540','4400000','7657540','OPEN');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-251227-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-251227-0001';
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-00008974','X-00008974','ANTING ABRE-01970','GR','---','ABRE','BELI','BELI001','8480000','2025-12-27','3.170','1','kasir','2025-12-27 14:09:43');
DELETE FROM tp_barang WHERE kode_dept = 'X-ABRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-ABRE','X-00008974','X-00008974');
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-251227-0002','FE-241116-0008','BARY','1','BELI','BELI001','ABRE', 'X-00008974', 'ANTING ABRE-01970','3.170','3.170','75.00','10600000','8480000','2675079','1','8480000','8480000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'3.170',berat_beli_asli=berat_beli_asli+'3.170',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'3.170',berat_akhir_asli=berat_akhir_asli+'3.170',stock_akhir=stock_akhir+'1' WHERE tanggal ='2025-12-27' 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-251227-0002','2025-12-27','2025-12-27','14:09:42','BARY','---','3.170','8480000','8480000','8480000','8480000','8480000','kasir','2025-12-27 14:09:43','BE-251227-0002','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-251227-0002','INDAH','-','','','-','kasir','2025-12-27 14:09:43');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-251227-0005','2025-12-27','2025-12-27 14:09:43','PEMBELIAN UMUM : BE-251227-0002','-','TBC','8480000','8480000');
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-251227-0006','K','2025-12-27','14:09:42','TBC','PEMBELIAN UMUM','BE-251227-0002','93959250285','8480000','93950770285','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2025-12-27 ','14:09:59');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-251227-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-251227-0002';
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-00008975','X-00008975','ANTING ABRE-02042','GR','---','ABRE','BELI','BELI001','2375000','2025-12-27','1.390','1','kasir','2025-12-27 14:38:00');
DELETE FROM tp_barang WHERE kode_dept = 'X-ABRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-ABRE','X-00008975','X-00008975');
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-251227-0003','FE-250924-0003','BARY','1','BELI','BELI001','ABRE', 'X-00008975', 'ANTING ABRE-02042','2.760','1.390','75.00','9500000','2375000','1708633','1','2375000','2375000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'1.390',berat_beli_asli=berat_beli_asli+'1.390',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'1.390',berat_akhir_asli=berat_akhir_asli+'1.390',stock_akhir=stock_akhir+'1' WHERE tanggal ='2025-12-27' 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-251227-0003','2025-12-27','2025-12-27','14:38:00','BARY','---','1.390','2375000','2375000','2375000','2375000','2375000','kasir','2025-12-27 14:38:00','BE-251227-0003','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-251227-0003','MARIA FEBRIKANI SINAGA','JKT','','','0.','kasir','2025-12-27 14:38:00');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-251227-0006','2025-12-27','2025-12-27 14:38:00','PEMBELIAN UMUM : BE-251227-0003','-','TBC','2375000','2375000');
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-251227-0007','K','2025-12-27','14:38:00','TBC','PEMBELIAN UMUM','BE-251227-0003','93950770285','2375000','93948395285','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-251227-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-251227-0003';
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-251227-0005','kasir','1',' LGM1-115% ','TOKO','LM','LGM1-YKAX-22-0','LM ANTAM 1 GR K74443575 ','','1.000','1','115.00','2775000','0','0','16800','2950000','0','0','0','2950000','FIR','00039546','LGM1','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2025-12-27', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='LGM1-YKAX-22-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.000',berat_jual_asli=berat_jual_asli+'1.000',stock_jual='1',berat_akhir=berat_akhir-'1.000',berat_akhir_asli=berat_akhir_asli-'1.000',stock_akhir='0' WHERE tanggal='2025-12-27' AND kode_barang='LGM1-YKAX-22-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='LM' 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-251227-0005','2025-12-27','1.000','2025-12-27','15:12:01','PLG0027647','2950000','2950000','0','2950000','2950000','kasir','2025-12-27 15:12:00','FE-251227-0005','','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('2025-12-27','FE-251227-0005','2025-12-27','15:12:01','FIR','2950000','0');
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,status_valid) VALUES ('KM-251227-0003','D','2025-12-27','15:12:01','kasir','PENJUALAN','FE-251227-0005','7657540','2950000','10607540','OPEN');
UPDATE tt_jual_head SET dibayar_rp='2950000',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='0' WHERE no_faktur_jual='FE-251227-0005' 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-251227-0006','kasir',' 1',' LGM1-115% ','TOKO','LM','LGM1-YKAX-19-0','LM ANTAM 1 GR K74442081','','1.000','1','115.00','2775000','0','0','16800','2950000','0','0','0','2950000','FIR','00039543','LGM1','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2025-12-27', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='LGM1-YKAX-19-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.000',berat_jual_asli=berat_jual_asli+'1.000',stock_jual='1',berat_akhir=berat_akhir-'1.000',berat_akhir_asli=berat_akhir_asli-'1.000',stock_akhir='0' WHERE tanggal='2025-12-27' AND kode_barang='LGM1-YKAX-19-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='LM' 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-251227-0006','2025-12-27','1.000','2025-12-27','15:12:01','PLG0027648','2950000','2950000','0','2950000','2950000','kasir','2025-12-27 15:12:00','FE-251227-0005','','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('2025-12-27','FE-251227-0006','2025-12-27','15:12:01','FIR','2950000','0');
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,status_valid) VALUES ('KM-251227-0004','D','2025-12-27','15:12:01','kasir','PENJUALAN','FE-251227-0006','10607540','2950000','13557540','OPEN');
UPDATE tt_jual_head SET dibayar_rp='2950000',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='0' WHERE no_faktur_jual='FE-251227-0006' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-251227-0005' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-251227-0005' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-251227-0005';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-251227-0006' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-251227-0006' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-251227-0006';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-07938','BARY','1','CKB DAN PERAK','CKB CRUM PUTIH DOFF SEMPROT STNGH DAN PERAKCRUM PUTIH DOFF AMPLAS GRF JNGN HILANG','7.330','1','100000','100000');
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-07938','2025-12-27','2025-12-27','15:21:10','PLG0027649','kasir','2025-12-30','kasir','2025-12-27 15:21:10','7.330','0','0','0','0','0','100000','100000','100000');
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-251227-0007','kasir','1',' CBRE-06940','TOKO','CBR','CBRE-YLAF-5-0','CINCIN CBRE-06940 ','','1.750','1','75.00','6687000','2974000','177','16800','8000000','0','0','0','8000000','BARY','00040590','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2025-12-27', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-YLAF-5-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.750',berat_jual_asli=berat_jual_asli+'1.750',stock_jual='1',berat_akhir=berat_akhir-'1.750',berat_akhir_asli=berat_akhir_asli-'1.750',stock_akhir='0' WHERE tanggal='2025-12-27' AND kode_barang='CBRE-YLAF-5-0' 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-251227-0007','2025-12-27','1.750','2025-12-27','16:38:14','PLG0027650','8000000','8000000','0','8000000','0','kasir','2025-12-27 16:38:14','FE-251227-0007','','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('2025-12-27','FE-251227-0007','2025-12-27','16:38:14','BARY','8000000','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-251227-0007','2025-12-27','2025-12-27 16:38:14','PENJUALAN : FE-251227-0007','','TBC','8000000','8000000','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-251227-0008','D','2025-12-27','16:38:14','TBC','PENJUALAN BERLIAN','FE-251227-0007','93948395285','8000000','93956395285','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='8000000' WHERE no_faktur_jual='FE-251227-0007' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-251227-0007' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-251227-0007' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-251227-0007';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-07939','NANA','1','GBRE','DICROM ULANG PUTIH','8.240','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-07939','2025-12-27','2025-12-27','16:43:15','PLG0027651','kasir','2025-12-30','kasir','2025-12-27 16:43:15','8.240','0','0','0','0','0','0','0','0');
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KK-251227-0005','K','2025-12-27','18:12:04','kasir','BELANJA','AIR MINUM TOKO','13557540','25000','13532540');
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-07940','BARY','1','KMP','DILASER DAN DICROM ULANG ROSEGOLD','2.650','1','200000','200000');
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-07940','2025-12-27','2025-12-27','18:25:46','PLG0027652','kasir','2025-12-30','kasir','2025-12-27 18:25:46','2.650','0','0','0','0','0','200000','200000','200000');
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2025-12-28','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2025-11-27';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2025-12-27';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2025-12-27';
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='2025-12-27' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2025-12-27';
DELETE FROM tt_cash_daily WHERE tanggal <= '2025-12-27';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2025-12-27';
DELETE FROM tt_bank_daily WHERE tanggal <= '2025-12-27';
CREATE TABLE IF NOT EXISTS th_barang_saldo_202511 SELECT * FROM th_barang_saldo WHERE LEFT(tanggal,7)='2025-11';
DELETE FROM th_barang_saldo WHERE LEFT(tanggal,7)='2025-11';
UPDATE tt_barang_saldo SET tanggal= '2025-12-28' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2025-12-27' 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-251228-0001','D','2025-12-28','20:08:54','TBC','SALDO AWAL','SALDO AWAL','0','93956395285','93956395285');
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-251228-0001','D','2025-12-28','20:08:54','BCK','SALDO AWAL','SALDO AWAL','0','16193507978.088','16193507978.088');
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-251228-0001','D','2025-12-28','20:08:54','BCD','SALDO AWAL','SALDO AWAL','0','14935321700','14935321700');
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-251228-0001','D','2025-12-28','20:08:54','','SALDO AWAL','SALDO AWAL','0','16885500','16885500');
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-251228-0001','D','2025-12-28','20:08:54','KET','SALDO AWAL','SALDO AWAL','0','130319250','130319250');
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-251228-0001','D','2025-12-28','20:08:54','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-251228-0001','D','2025-12-28','20:08:54','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-251228-0001','D','2025-12-28','20:08:54','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-251228-0001','D','2025-12-28','20:08:54','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-251228-0001','D','2025-12-28','20:08:54','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-251228-0001','D','2025-12-28','20:08:54','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-251228-0001','D','2025-12-28','20:08:54','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-251228-0001','D','2025-12-28','20:08:54','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-251228-0001','D','2025-12-28','20:08:54','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-251228-0001','D','2025-12-28','20:08:54','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-251228-0001','D','2025-12-28','20:08:54','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-251228-0001','D','2025-12-28','20:08:54','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-251228-0001','D','2025-12-28','20:08:54','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-251228-0001','D','2025-12-28','20:08:54','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-251228-0001','D','2025-12-28','20:08:54','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-251228-0001','D','2025-12-28','20:08:54','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-251228-0001','D','2025-12-28','20:08:54','DPE','SALDO AWAL','SALDO AWAL','0','208548800','208548800');
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-251228-0001','D','2025-12-28','20:08:54','TMR','SALDO AWAL','SALDO AWAL','0','8432183779','8432183779');
UPDATE tp_system SET tgl_system='2025-12-28';