INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-01-04 ','11:01:05');
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-00008984','X-00008984','ABRE00872','GR','---','ABR','BELI','BELI001','8383000','2026-01-04','2.310','1','kasir','2026-01-04 12:47:11');
DELETE FROM tp_barang WHERE kode_dept = 'X-ABR';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-ABR','X-00008984','X-00008984');
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-260104-0001','000012113','BARY','1','BELI','BELI001','ABR', 'X-00008984', 'ABRE00872','2.690','2.310','75.00','11500000','8383000','3629004','1','8383000','8383000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'2.310',berat_beli_asli=berat_beli_asli+'2.310',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'2.310',berat_akhir_asli=berat_akhir_asli+'2.310',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-01-04' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='ABR' 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-260104-0001','2026-01-04','2026-01-04','12:47:11','BARY','---','2.310','8383000','8383000','8383000','8383000','8383000','kasir','2026-01-04 12:47:11','BE-260104-0001','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260104-0001','-','-','','','','kasir','2026-01-04 12:47:11');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260104-0001','2026-01-04','2026-01-04 12:47:11','PEMBELIAN UMUM : BE-260104-0001','-','TBC','8383000','8383000');
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-260104-0002','K','2026-01-04','12:47:11','TBC','PEMBELIAN UMUM','BE-260104-0001','94235059885','8383000','94226676885','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260104-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260104-0001';
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-260104-0001','kasir','1',' CBRE-06692','TOKO','CBR','CBRE-YGXG-34-0','CINCIN CBRE-06692 ','','1.040','1','83.00','3469000','1004500','60','16800','3700000','0','0','0','3700000','ONLNANA','00037028','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-01-04', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-YGXG-34-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.040',berat_jual_asli=berat_jual_asli+'1.040',stock_jual='1',berat_akhir=berat_akhir-'1.040',berat_akhir_asli=berat_akhir_asli-'1.040',stock_akhir='0' WHERE tanggal='2026-01-04' AND kode_barang='CBRE-YGXG-34-0' 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-260104-0001','2026-01-04','1.040','2026-01-04','13:16:03','PLG0027684','3700000','3700000','0','3700000','0','kasir','2026-01-04 13:16:02','FE-260104-0001','','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('2026-01-04','FE-260104-0001','2026-01-04','13:16:03','ONLNANA','3700000','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-260104-0002','2026-01-04','2026-01-04 13:16:02','PENJUALAN : FE-260104-0001','.','TBC','3700000','3700000','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-260104-0003','D','2026-01-04','13:16:03','TBC','PENJUALAN BERLIAN','FE-260104-0001','94226676885','3700000','94230376885','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='3700000' WHERE no_faktur_jual='FE-260104-0001' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260104-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260104-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260104-0001';
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-260104-0002','kasir','1',' CMRE75-85%','TOKO','CMP','CMR-YHAE-139-0','CINCIN MAS ROSE GOLD ','','1.180','1','85.00','2385000','0','0','16800','2430000','0','0','0','2430000','ILUNG','00038181','CMR','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-01-04', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CMR-YHAE-139-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.180',berat_jual_asli=berat_jual_asli+'1.180',stock_jual='1',berat_akhir=berat_akhir-'1.180',berat_akhir_asli=berat_akhir_asli-'1.180',stock_akhir='0' WHERE tanggal='2026-01-04' AND kode_barang='CMR-YHAE-139-0' 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-260104-0002','2026-01-04','1.180','2026-01-04','13:27:41','PLG0027685','2430000','2430000','0','2430000','0','kasir','2026-01-04 13:27:40','FE-260104-0002','','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('2026-01-04','FE-260104-0002','2026-01-04','13:27:41','ILUNG','2430000','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-260104-0003','2026-01-04','2026-01-04 13:27:40','PENJUALAN : FE-260104-0002','','TBC','2430000','2430000','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-260104-0004','D','2026-01-04','13:27:41','TBC','PENJUALAN','FE-260104-0002','94230376885','2430000','94232806885','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='2430000' WHERE no_faktur_jual='FE-260104-0002' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260104-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260104-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260104-0002';
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-00008985','X-00008985','GIWANG ABRE-00104','GR','---','ABRE','BELI','BELI001','6080000','2026-01-04','1.570','1','kasir','2026-01-04 13:34:45');
DELETE FROM tp_barang WHERE kode_dept = 'X-ABRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-ABRE','X-00008985','X-00008985');
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-260104-0002','FE-231017-0008','dina','1','BELI','BELI001','ABRE', 'X-00008985', 'GIWANG ABRE-00104','1.570','1.570','75.00','7600000','6080000','3872611','1','6080000','6080000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'1.570',berat_beli_asli=berat_beli_asli+'1.570',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'1.570',berat_akhir_asli=berat_akhir_asli+'1.570',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-01-04' 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-260104-0002','2026-01-04','2026-01-04','13:34:45','dina','---','1.570','6080000','6080000','6080000','6080000','6080000','kasir','2026-01-04 13:34:45','BE-260104-0002','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260104-0002','KEKE ROSSY PARENGKUAN','-','','','0','kasir','2026-01-04 13:34:45');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260104-0004','2026-01-04','2026-01-04 13:34:45','PEMBELIAN UMUM : BE-260104-0002','-','TBC','6080000','6080000');
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-260104-0005','K','2026-01-04','13:34:45','TBC','PEMBELIAN UMUM','BE-260104-0002','94232806885','6080000','94226726885','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-01-04 ','13:35:26');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260104-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260104-0002';
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-00008986','X-00008986','CINCIN CBRE-04054','GR','---','CBRE','BELI','BELI001','10400000','2026-01-04','3.790','1','kasir','2026-01-04 14:57:24');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00008986','X-00008986');
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-260104-0003','FE-240129-0003','ILU','1','BELI','BELI001','CBRE', 'X-00008986', 'CINCIN CBRE-04054','4.170','3.790','75.00','13000000','10400000','2744063','1','10400000','10400000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'3.790',berat_beli_asli=berat_beli_asli+'3.790',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'3.790',berat_akhir_asli=berat_akhir_asli+'3.790',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-01-04' 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-260104-0003','2026-01-04','2026-01-04','14:57:23','ILU','---','3.790','10400000','10400000','10400000','10400000','10400000','kasir','2026-01-04 14:57:24','BE-260104-0003','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260104-0003','GISCA','-','','','0','kasir','2026-01-04 14:57:24');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260104-0005','2026-01-04','2026-01-04 14:57:24','PEMBELIAN UMUM : BE-260104-0003','-','TBC','10400000','10400000');
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-260104-0006','K','2026-01-04','14:57:23','TBC','PEMBELIAN UMUM','BE-260104-0003','94226726885','10400000','94216326885','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-01-04 ','14:58:22');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260104-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260104-0003';
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-00008987','X-00008987','CBRE04401','GR','---','CBRE','BELI','BELI001','8800000','2026-01-04','4.800','1','kasir','2026-01-04 18:06:51');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00008987','X-00008987');
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-260104-0004','FE-221231-0028','BARY','1','BELI','BELI001','CBRE', 'X-00008987', 'CBRE04401','4.860','4.800','75.00','11000000','8800000','1833333','1','8800000','8800000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'4.800',berat_beli_asli=berat_beli_asli+'4.800',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'4.800',berat_akhir_asli=berat_akhir_asli+'4.800',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-01-04' 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-260104-0004','2026-01-04','2026-01-04','18:06:50','BARY','---','4.800','8800000','8800000','8800000','8800000','8800000','kasir','2026-01-04 18:06:51','BE-260104-0004','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260104-0004','ALLYSSA GITA','-','','','0]','kasir','2026-01-04 18:06:51');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260104-0006','2026-01-04','2026-01-04 18:06:51','PEMBELIAN UMUM : BE-260104-0004','-','TBC','8800000','8800000');
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-260104-0007','K','2026-01-04','18:06:50','TBC','PEMBELIAN UMUM','BE-260104-0004','94216326885','8800000','94207526885','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260104-0004' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260104-0004';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-07949','FAISAL','1','GBR','POTONG 4 BULETAN DAN CRUM ULANG PUTIH POTONGANNYA BAWA LAGI','8.320','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-07949','2026-01-04','2026-01-04','18:35:48','PLG0027686','kasir','2026-01-09','kasir','2026-01-04 18:35:48','8.320','0','0','0','0','0','0','0','0');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-01-04 ','18:36:57');
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-260104-0003','kasir','1',' CBR1085 ','TOKO','CBR','CBRE-YGXB-28-0','CINCIN CBR1085 ','','2.180','1','83.00','9439000','3991000','238','16800','10400000','0','0','0','10400000','ILUNG','00036899','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-01-04', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-YGXB-28-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.180',berat_jual_asli=berat_jual_asli+'2.180',stock_jual='1',berat_akhir=berat_akhir-'2.180',berat_akhir_asli=berat_akhir_asli-'2.180',stock_akhir='0' WHERE tanggal='2026-01-04' AND kode_barang='CBRE-YGXB-28-0' 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-260104-0003','2026-01-04','2.180','2026-01-04','19:20:11','PLG0027687','10400000','10400000','0','10400000','0','kasir','2026-01-04 19:20:10','FE-260104-0003','','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('2026-01-04','FE-260104-0003','2026-01-04','19:20:11','ILUNG','10400000','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-260104-0007','2026-01-04','2026-01-04 19:20:10','PENJUALAN : FE-260104-0003','','TBC','10400000','10400000','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-260104-0008','D','2026-01-04','19:20:11','TBC','PENJUALAN BERLIAN','FE-260104-0003','94207526885','10400000','94217926885','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='10400000' WHERE no_faktur_jual='FE-260104-0003' 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-260104-0004','kasir','1',' CKPDE-0006','TOKO','CKPDE','CKPDE-YLAF-3-0','CINCIN KAWIN CKPDE-00066 ','','4.810','1','6.00','731000','0','0','16800','2140000','0','0','0','2140000','ILUNG','00040588','CKPDE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-01-04', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPDE-YLAF-3-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.810',berat_jual_asli=berat_jual_asli+'4.810',stock_jual='1',berat_akhir=berat_akhir-'4.810',berat_akhir_asli=berat_akhir_asli-'4.810',stock_akhir='0' WHERE tanggal='2026-01-04' AND kode_barang='CKPDE-YLAF-3-0' 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-260104-0004','2026-01-04','4.810','2026-01-04','19:21:21','PLG0027688','2140000','2140000','0','2140000','0','kasir','2026-01-04 19:21:20','FE-260104-0004','','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('2026-01-04','FE-260104-0004','2026-01-04','19:21:21','ILUNG','2140000','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-260104-0008','2026-01-04','2026-01-04 19:21:20','PENJUALAN : FE-260104-0004','','TBC','2140000','2140000','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-260104-0009','D','2026-01-04','19:21:21','TBC','PENJUALAN','FE-260104-0004','94217926885','2140000','94220066885','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='2140000' WHERE no_faktur_jual='FE-260104-0004' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260104-0003' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260104-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260104-0003';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260104-0004' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260104-0004' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260104-0004';
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-260104-0002','K','2026-01-04','19:27:51','kasir','BELANJA','BELI AIR GALON','6931540','25000','6906540');
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-260104-0005','kasir','1',' CBRE-04867','TOKO','CBR','CBRE-XCBB-14-0','CINCIN CBRE-04867','','4.640','1','83.00','12112000','1558000','93','16800','15000000','0','0','0','15000000','ONLNANA','00027708','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-01-04', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-XCBB-14-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.640',berat_jual_asli=berat_jual_asli+'4.640',stock_jual='1',berat_akhir=berat_akhir-'4.640',berat_akhir_asli=berat_akhir_asli-'4.640',stock_akhir='0' WHERE tanggal='2026-01-04' AND kode_barang='CBRE-XCBB-14-0' 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-260104-0005','2026-01-04','4.640','2026-01-04','19:30:23','PLG0027689','15000000','15000000','0','15000000','0','kasir','2026-01-04 19:30:23','FE-260104-0005','','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('2026-01-04','FE-260104-0005','2026-01-04','19:30:23','ONLNANA','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-260104-0009','2026-01-04','2026-01-04 19:30:23','PENJUALAN : FE-260104-0005','.','DPE','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-260104-0002','D','2026-01-04','19:30:23','DPE','PENJUALAN BERLIAN','FE-260104-0005','208548800','15000000','223548800','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-260104-0005' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260104-0005' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260104-0005' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260104-0005';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-07950','NANA','1','CBRE04867','RESIZE KE SIZE 17 CROM PUTIH','4.640','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-260104-0010','2026-01-04','2026-01-04 19:36:15','SERVICE : SV-07950','.','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-260104-0010','D','2026-01-04','19:36:15','TBC','SERVICE','SV-07950','94220066885','100000','94220166885','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-07950','2026-01-04','2026-01-04','19:36:15','PLG0027690','kasir','2026-01-09','kasir','2026-01-04 19:36:15','4.640','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-260104-0006','kasir','1',' CBRE-06911','TOKO','CBR','CBRE-YIBC-10-0','CBRE-06911 GIA 7458516285','','2.530','1','83.00','13346000','7239000','431','16800','16000000','0','0','0','16000000','BARY','00038842','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-01-04', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-YIBC-10-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.530',berat_jual_asli=berat_jual_asli+'2.530',stock_jual='1',berat_akhir=berat_akhir-'2.530',berat_akhir_asli=berat_akhir_asli-'2.530',stock_akhir='0' WHERE tanggal='2026-01-04' AND kode_barang='CBRE-YIBC-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-260104-0006','2026-01-04','2.530','2026-01-04','19:54:04','PLG0027691','16000000','16000000','0','16000000','0','kasir','2026-01-04 19:54:04','FE-260104-0006','','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('2026-01-04','FE-260104-0006','2026-01-04','19:54:04','BARY','16000000','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-260104-0011','2026-01-04','2026-01-04 19:54:04','PENJUALAN : FE-260104-0006','.','TBC','16000000','16000000','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-260104-0011','D','2026-01-04','19:54:04','TBC','PENJUALAN BERLIAN','FE-260104-0006','94220166885','16000000','94236166885','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='16000000' WHERE no_faktur_jual='FE-260104-0006' 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-260104-0007','kasir',' 1',' CKBE-01010','TOKO','CKB','CKBE-XICX-25-0','CINCIN KAWIN CKBE-01010','','1.560','1','83.00','4360000','773500','46','16800','5800000','0','0','0','5800000','BARY','00031532','CKBE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-01-04', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKBE-XICX-25-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.560',berat_jual_asli=berat_jual_asli+'1.560',stock_jual='1',berat_akhir=berat_akhir-'1.560',berat_akhir_asli=berat_akhir_asli-'1.560',stock_akhir='0' WHERE tanggal='2026-01-04' AND kode_barang='CKBE-XICX-25-0' 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-260104-0007','2026-01-04','1.560','2026-01-04','19:54:04','PLG0027692','5800000','5800000','0','5800000','0','kasir','2026-01-04 19:54:04','FE-260104-0006','','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('2026-01-04','FE-260104-0007','2026-01-04','19:54:04','BARY','5800000','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-260104-0012','2026-01-04','2026-01-04 19:54:04','PENJUALAN : FE-260104-0007','.','TBC','5800000','5800000','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-260104-0012','D','2026-01-04','19:54:04','TBC','PENJUALAN BERLIAN','FE-260104-0007','94236166885','5800000','94241966885','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='21800000' WHERE no_faktur_jual='FE-260104-0007' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260104-0006' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260104-0006' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260104-0006';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260104-0007' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260104-0007' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260104-0007';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-07951','BARY','1','CKBE01010','GRF IVAN RIFQI CROM PUTIH','1.560','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-07951','2026-01-04','2026-01-04','20:00:04','PLG0027693','kasir','2026-01-09','kasir','2026-01-04 20:00:04','1.560','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-02929','BARY','1','PER','WEDDING RING','','','1.000','','92.50','1','60000','0','0','700000','700000','grf tita nadira size 19.5','model sesuai contoh lebar sesuai contoh','putih dan ada doff semprot setengah tanpa mata','0','0','0');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260104-0013','2026-01-04','2026-01-04 20:07:37','PESANAN : DP-02929','.','TBC','700000','700000');
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-260104-0013','D','2026-01-04','20:07:37','TBC','PESANAN','DP-02929','94241966885','700000','94242666885','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-02929','2026-01-04','2026-01-04','20:07:37','PLG0027694','BARY','2026-01-26','kasir','2026-01-04 20:07:37','1.000','0','0','0','700000','0','700000','700000','700000','0');
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-01-05','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2025-12-05';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-01-04';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-01-04';
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='2026-01-04' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-01-04';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-01-04';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-01-04';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-01-04';
CREATE TABLE IF NOT EXISTS th_barang_saldo_202600 SELECT * FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-00';
DELETE FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-00';
UPDATE tt_barang_saldo SET tanggal= '2026-01-05' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-01-04' 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-260105-0001','D','2026-01-05','20:22:27','TBC','SALDO AWAL','SALDO AWAL','0','94242666885','94242666885');
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-260105-0001','D','2026-01-05','20:22:27','DPE','SALDO AWAL','SALDO AWAL','0','223548800','223548800');
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-260105-0001','D','2026-01-05','20:22:27','BCK','SALDO AWAL','SALDO AWAL','0','16212507978.088','16212507978.088');
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-260105-0001','D','2026-01-05','20:22:27','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-260105-0001','D','2026-01-05','20:22:27','','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-260105-0001','D','2026-01-05','20:22:27','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-260105-0001','D','2026-01-05','20:22:27','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-260105-0001','D','2026-01-05','20:22:27','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-260105-0001','D','2026-01-05','20:22:27','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-260105-0001','D','2026-01-05','20:22:27','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-260105-0001','D','2026-01-05','20:22:27','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-260105-0001','D','2026-01-05','20:22:27','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-260105-0001','D','2026-01-05','20:22:27','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-260105-0001','D','2026-01-05','20:22:27','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-260105-0001','D','2026-01-05','20:22:27','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-260105-0001','D','2026-01-05','20:22:27','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-260105-0001','D','2026-01-05','20:22:27','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-260105-0001','D','2026-01-05','20:22:27','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-260105-0001','D','2026-01-05','20:22:27','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-260105-0001','D','2026-01-05','20:22:27','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-260105-0001','D','2026-01-05','20:22:27','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-260105-0001','D','2026-01-05','20:22:27','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-260105-0001','D','2026-01-05','20:22:27','TMR','SALDO AWAL','SALDO AWAL','0','8432183779','8432183779');
UPDATE tp_system SET tgl_system='2026-01-05';