INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2025-12-28 ','10:58:15');
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-251228-0001','kasir','1',' CBRE-04515','TOKO','CBR','CBRE-YKBD-21-0','CBRE-04515 GIA 5436200385 ','','3.490','1','75.00','12635000','5295500','315','16800','15000000','0','0','0','15000000','ONLILUNG','00039793','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2025-12-28', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-YKBD-21-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.490',berat_jual_asli=berat_jual_asli+'3.490',stock_jual='1',berat_akhir=berat_akhir-'3.490',berat_akhir_asli=berat_akhir_asli-'3.490',stock_akhir='0' WHERE tanggal='2025-12-28' AND kode_barang='CBRE-YKBD-21-0' 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-251228-0001','2025-12-28','3.490','2025-12-28','11:18:44','PLG0027653','15000000','15000000','0','15000000','0','kasir','2025-12-28 11:18:44','FE-251228-0001','','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('2025-12-28','FE-251228-0001','2025-12-28','11:18:44','ONLILUNG','15000000','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-251228-0001','2025-12-28','2025-12-28 11:18:44','PENJUALAN : FE-251228-0001','','TBC','15000000','15000000','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-251228-0002','D','2025-12-28','11:18:44','TBC','PENJUALAN BERLIAN','FE-251228-0001','93956395285','15000000','93971395285','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='15000000' WHERE no_faktur_jual='FE-251228-0001' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-251228-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-251228-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-251228-0001';
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-251228-0002','kasir','1',' LGM50-105%','TOKO','LM','LGM50-YLAI-6-0','LM ANTAM 50 GR C75088363 ','','50.000','1','105.00','126646000','0','0','16800','136750000','0','0','0','136750000','ILUNG','00040644','LGM50','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2025-12-28', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='LGM50-YLAI-6-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'50.000',berat_jual_asli=berat_jual_asli+'50.000',stock_jual='1',berat_akhir=berat_akhir-'50.000',berat_akhir_asli=berat_akhir_asli-'50.000',stock_akhir='0' WHERE tanggal='2025-12-28' AND kode_barang='LGM50-YLAI-6-0' 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-251228-0002','2025-12-28','50.000','2025-12-28','14:42:11','PLG0000001','136750000','136750000','0','136750000','0','kasir','2025-12-28 14:42:10','FE-251228-0002','','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('2025-12-28','FE-251228-0002','2025-12-28','14:42:11','ILUNG','136750000','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-251228-0002','2025-12-28','2025-12-28 14:42:10','PENJUALAN : FE-251228-0002','','TBC','136750000','136750000','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-251228-0003','D','2025-12-28','14:42:11','TBC','PENJUALAN','FE-251228-0002','93971395285','136750000','94108145285','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='136750000' WHERE no_faktur_jual='FE-251228-0002' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-251228-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-251228-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-251228-0002';
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-251228-0003','kasir','1',' GLRRE75-85','TOKO','GLR','GLRR-YKAI-38-0','GELANG RANTAI ROSE GOLD ','','4.110','1','85.00','8428000','0','0','16800','8600000','0','0','0','8600000','NANA','00039698','GLRR','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2025-12-28', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='GLRR-YKAI-38-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.110',berat_jual_asli=berat_jual_asli+'4.110',stock_jual='1',berat_akhir=berat_akhir-'4.110',berat_akhir_asli=berat_akhir_asli-'4.110',stock_akhir='0' WHERE tanggal='2025-12-28' AND kode_barang='GLRR-YKAI-38-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='GLR' 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-251228-0003','2025-12-28','4.110','2025-12-28','15:26:03','PLG0027654','8600000','8600000','0','8600000','0','kasir','2025-12-28 15:26:03','FE-251228-0003','','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('2025-12-28','FE-251228-0003','2025-12-28','15:26:03','NANA','8600000','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-251228-0003','2025-12-28','2025-12-28 15:26:03','PENJUALAN : FE-251228-0003','','TBC','8600000','8600000','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-251228-0004','D','2025-12-28','15:26:03','TBC','PENJUALAN','FE-251228-0003','94108145285','8600000','94116745285','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='8600000' WHERE no_faktur_jual='FE-251228-0003' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-251228-0003' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-251228-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-251228-0003';
UPDATE tt_service_head SET tgl_selesai='2025-12-28',  status ='DONE' WHERE no_service='SV-07923';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-07923';
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='200000',sld_akhir_rp=sld_akhir_rp-'200000', tgl_ambil='2025-12-28',  status ='CLOS' WHERE no_service='SV-07923';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-07923';
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-251228-0004','2025-12-28','2025-12-28 15:54:48','AMBIL SERVICE : SV-07923','-','TBC','200000','200000','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-251228-0005','D','2025-12-28','15:54:48','TBC','AMBIL SERVICE','SV-07923','94116745285','200000','94116945285','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-251228-0004','kasir','1',' CBR0892 ','TOKO','CBR','CBRE-YLXI-10-0','CINCIN CBR0892 ','','1.380','1','75.00','4068000','1250000','74','16800','5000000','0','0','0','5000000','FAISAL','00040398','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2025-12-28', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-YLXI-10-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.380',berat_jual_asli=berat_jual_asli+'1.380',stock_jual='1',berat_akhir=berat_akhir-'1.380',berat_akhir_asli=berat_akhir_asli-'1.380',stock_akhir='0' WHERE tanggal='2025-12-28' AND kode_barang='CBRE-YLXI-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-251228-0004','2025-12-28','1.380','2025-12-28','16:54:40','PLG0027655','5000000','5000000','0','5000000','0','kasir','2025-12-28 16:54:40','FE-251228-0004','','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('2025-12-28','FE-251228-0004','2025-12-28','16:54:40','FAISAL','5000000','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-251228-0005','2025-12-28','2025-12-28 16:54:40','PENJUALAN : FE-251228-0004','','TBC','5000000','5000000','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-251228-0006','D','2025-12-28','16:54:40','TBC','PENJUALAN BERLIAN','FE-251228-0004','94116945285','5000000','94121945285','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='5000000' WHERE no_faktur_jual='FE-251228-0004' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-251228-0004' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-251228-0004' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-251228-0004';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2025-12-28 ','17:07:57');
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-02927','FAISAL','1','PLD','WEDDING RING','','','4.000','','10.00','1','2300000','300000','0','700000','1900000','size 22 cnth lx030','sesuai contoh tanpa mata lebar 5mm','putih doff semprot setengah','0','0','');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-251228-0006','2025-12-28','2025-12-28 17:10:01','PESANAN : DP-02927','.','TBC','1000000','1000000');
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-251228-0007','D','2025-12-28','17:10:01','TBC','PESANAN','DP-02927','94121945285','1000000','94122945285','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-02927','2025-12-28','2025-12-28','17:10:01','PLG0027656','FAISAL','2026-01-11','kasir','2025-12-28 17:10:01','4.000','0','0','0','1000000','0','700000','1900000','1900000','900000');
UPDATE tt_service_head SET tgl_selesai='2025-12-28',  status ='DONE' WHERE no_service='SV-07932';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-07932';
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='2025-12-28',  status ='CLOS' WHERE no_service='SV-07932';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-07932';
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-251228-0005','kasir','1',' 700K-24-75','TOKO','PERAK','CKPRE-YGAE-3-0','CINCIN SILVER 925 ','','4.780','1','100.00','98000','0','0','16800','700000','0','0','0','700000','NANA','00037183','CKPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2025-12-28', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-YGAE-3-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.780',berat_jual_asli=berat_jual_asli+'4.780',stock_jual='1',berat_akhir=berat_akhir-'4.780',berat_akhir_asli=berat_akhir_asli-'4.780',stock_akhir='0' WHERE tanggal='2025-12-28' AND kode_barang='CKPRE-YGAE-3-0' 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-251228-0005','2025-12-28','4.780','2025-12-28','19:50:13','PLG0027657','700000','700000','0','700000','0','kasir','2025-12-28 19:50:12','FE-251228-0005','','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('2025-12-28','FE-251228-0005','2025-12-28','19:50:13','NANA','700000','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-251228-0007','2025-12-28','2025-12-28 19:50:12','PENJUALAN : FE-251228-0005','.','TBC','700000','700000','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-251228-0008','D','2025-12-28','19:50:13','TBC','PENJUALAN','FE-251228-0005','94122945285','700000','94123645285','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='700000' WHERE no_faktur_jual='FE-251228-0005' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-251228-0005' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-251228-0005' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-251228-0005';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-07941','NANA','1','SLV','GRF EEN ADAM FONT ANGGELETA RESIZE KE 15 CROM PUTIH GLOSY','4.780','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-07941','2025-12-28','2025-12-28','19:52:23','PLG0027658','kasir','2025-12-31','kasir','2025-12-28 19:52:23','4.780','0','0','0','0','0','0','0','0');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2025-12-28 ','19:53:22');
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2025-12-29','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2025-11-28';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2025-12-28';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2025-12-28';
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='2025-12-28' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2025-12-28';
DELETE FROM tt_cash_daily WHERE tanggal <= '2025-12-28';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2025-12-28';
DELETE FROM tt_bank_daily WHERE tanggal <= '2025-12-28';
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= '2025-12-29' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2025-12-28' 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-251229-0001','D','2025-12-29','20:13:43','TBC','SALDO AWAL','SALDO AWAL','0','94123645285','94123645285');
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-251229-0001','D','2025-12-29','20:13:43','TMR','SALDO AWAL','SALDO AWAL','0','8432183779','8432183779');
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-251229-0001','D','2025-12-29','20:13:43','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-251229-0001','D','2025-12-29','20:13:43','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-251229-0001','D','2025-12-29','20:13:43','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-251229-0001','D','2025-12-29','20:13:43','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-251229-0001','D','2025-12-29','20:13:43','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-251229-0001','D','2025-12-29','20:13:43','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-251229-0001','D','2025-12-29','20:13:43','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-251229-0001','D','2025-12-29','20:13:43','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-251229-0001','D','2025-12-29','20:13:43','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-251229-0001','D','2025-12-29','20:13:43','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-251229-0001','D','2025-12-29','20:13:43','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-251229-0001','D','2025-12-29','20:13:43','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-251229-0001','D','2025-12-29','20:13:43','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-251229-0001','D','2025-12-29','20:13:43','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-251229-0001','D','2025-12-29','20:13:43','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-251229-0001','D','2025-12-29','20:13:43','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-251229-0001','D','2025-12-29','20:13:43','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-251229-0001','D','2025-12-29','20:13:43','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-251229-0001','D','2025-12-29','20:13:43','','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-251229-0001','D','2025-12-29','20:13:43','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-251229-0001','D','2025-12-29','20:13:43','BCK','SALDO AWAL','SALDO AWAL','0','16193507978.088','16193507978.088');
UPDATE tp_system SET tgl_system='2025-12-29';