INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-02-08 ','11:10:22');
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-260208-0001','kasir','1',' CKBE-00856','TOKO','CKB','CKBE-XAAE-17-0','CINCIN KAWIN CKBE-00856','','3.620','1','83.00','12374000','2617500','153','17100','16200000','0','0','0','16200000','BARY','00025836','CKBE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-02-08', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKBE-XAAE-17-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.620',berat_jual_asli=berat_jual_asli+'3.620',stock_jual='1',berat_akhir=berat_akhir-'3.620',berat_akhir_asli=berat_akhir_asli-'3.620',stock_akhir='0' WHERE tanggal='2026-02-08' AND kode_barang='CKBE-XAAE-17-0' 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-260208-0001','2026-02-08','3.620','2026-02-08','12:04:44','PLG0027943','16200000','16200000','0','16200000','0','kasir','2026-02-08 12:04:44','FE-260208-0001','','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('2026-02-08','FE-260208-0001','2026-02-08','12:04:44','BARY','16200000','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-260208-0001','2026-02-08','2026-02-08 12:04:44','PENJUALAN : FE-260208-0001','','TBC','16200000','16200000','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-260208-0002','D','2026-02-08','12:04:44','TBC','PENJUALAN BERLIAN','FE-260208-0001','94977089485','16200000','94993289485','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='16200000' WHERE no_faktur_jual='FE-260208-0001' 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-260208-0002','kasir',' 1',' CKPDE-0005','TOKO','CKPDE','CKPDE-YEXI-12-0','CINCIN KAWIN CKPDE-00052 ','','4.570','1','7.00','442000','0','0','17100','1871000','0','0','0','1871000','BARY','00035517','CKPDE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-02-08', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPDE-YEXI-12-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.570',berat_jual_asli=berat_jual_asli+'4.570',stock_jual='1',berat_akhir=berat_akhir-'4.570',berat_akhir_asli=berat_akhir_asli-'4.570',stock_akhir='0' WHERE tanggal='2026-02-08' AND kode_barang='CKPDE-YEXI-12-0' 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-260208-0002','2026-02-08','4.570','2026-02-08','12:04:44','PLG0027944','1871000','1871000','0','1871000','0','kasir','2026-02-08 12:04:44','FE-260208-0001','','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('2026-02-08','FE-260208-0002','2026-02-08','12:04:44','BARY','1871000','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-260208-0002','2026-02-08','2026-02-08 12:04:44','PENJUALAN : FE-260208-0002','','TBC','1871000','1871000','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-260208-0003','D','2026-02-08','12:04:44','TBC','PENJUALAN','FE-260208-0002','94993289485','1871000','94995160485','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='18071000' WHERE no_faktur_jual='FE-260208-0002' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260208-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260208-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260208-0001';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260208-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260208-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260208-0002';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08018','BARY','1','CKBE00856 DAN PLD','CWE GRF ADAM REYGITA CROM PUTIH DAN CWO GRF REYGITA ADAM CROM PUTIH DOF AMPLAS','8.190','2','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-08018','2026-02-08','2026-02-08','12:08:36','PLG0027945','kasir','2026-02-10','kasir','2026-02-08 12:08:36','8.190','0','0','0','0','0','0','0','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-260208-0003','kasir','1',' CBRE-06529','TOKO','CBR','CBRE-XJXB-23-0','CINCIN CBRE-06529','','1.830','1','83.00','6315000','1374500','80','17100','7600000','0','0','0','7600000','NANA','00031579','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-02-08', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-XJXB-23-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.830',berat_jual_asli=berat_jual_asli+'1.830',stock_jual='1',berat_akhir=berat_akhir-'1.830',berat_akhir_asli=berat_akhir_asli-'1.830',stock_akhir='0' WHERE tanggal='2026-02-08' AND kode_barang='CBRE-XJXB-23-0' 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-260208-0003','2026-02-08','1.830','2026-02-08','15:20:58','PLG0027946','7600000','7600000','0','7600000','0','kasir','2026-02-08 15:20:57','FE-260208-0003','','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('2026-02-08','FE-260208-0003','2026-02-08','15:20:58','NANA','7600000','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-260208-0003','2026-02-08','2026-02-08 15:20:57','PENJUALAN : FE-260208-0003','','TBC','7600000','7600000','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-260208-0004','D','2026-02-08','15:20:58','TBC','PENJUALAN BERLIAN','FE-260208-0003','94995160485','7600000','95002760485','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='7600000' WHERE no_faktur_jual='FE-260208-0003' 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-260208-0004','kasir',' 1',' 700K-12-86','TOKO','PERAK','CKPRE-YLAX-14-0','CINCIN SILVER 925 ','','3.790','1','100.00','387000','0','0','17100','800000','0','0','0','800000','NANA','00040416','CKPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-02-08', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-YLAX-14-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.790',berat_jual_asli=berat_jual_asli+'3.790',stock_jual='1',berat_akhir=berat_akhir-'3.790',berat_akhir_asli=berat_akhir_asli-'3.790',stock_akhir='0' WHERE tanggal='2026-02-08' AND kode_barang='CKPRE-YLAX-14-0' 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-260208-0004','2026-02-08','3.790','2026-02-08','15:20:58','PLG0027947','800000','800000','0','800000','0','kasir','2026-02-08 15:20:57','FE-260208-0003','','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('2026-02-08','FE-260208-0004','2026-02-08','15:20:58','NANA','800000','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-260208-0004','2026-02-08','2026-02-08 15:20:57','PENJUALAN : FE-260208-0004','','TBC','800000','800000','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-260208-0005','D','2026-02-08','15:20:58','TBC','PENJUALAN','FE-260208-0004','95002760485','800000','95003560485','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='8400000' WHERE no_faktur_jual='FE-260208-0004' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260208-0003' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260208-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260208-0003';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260208-0004' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260208-0004' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260208-0004';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08019','NANA','1','CBRE06529 DAN SILVER','CWE JD NO 9 GRF OKTA CROM PUTIH DAN CWO GRF AMOR JD NO 16 CROM PUTIH GLOSI','5.620','2','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-08019','2026-02-08','2026-02-08','15:26:35','PLG0027948','kasir','2026-02-10','kasir','2026-02-08 15:26:35','5.620','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-02946','FAISAL','1','PER','CINCIN SILVER','','','1.000','','925.00','1','100000','0','850000','0','850000','SIZE 15 GRF T & P','CROM PUTIH PAKAI 1 MATA ZIRKON','MODEL SEPERTI CONTOH','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-260208-0005','2026-02-08','2026-02-08 15:41:07','PESANAN : DP-02946','-','TBC','850000','850000');
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-260208-0006','D','2026-02-08','15:41:07','TBC','PESANAN','DP-02946','95003560485','850000','95004410485','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-02946','2026-02-08','2026-02-08','15:41:07','PLG0027949','FAISAL','2026-02-22','kasir','2026-02-08 15:41:07','1.000','0','0','0','850000','0','0','850000','850000','0');
INSERT INTO tm_barang_beli(kode_barang,kode_barcode,nama_barang,kode_satuan,kode_supplier,kode_dept,kode_lokasi_gudang,kode_lokasi_toko,harga_beli,tgl_last_beli,berat,stock_on_hand,input_by,input_date) VALUES ('X-00009067','X-00009067','CINCIN CBRE-06635','GR','---','CBRE','BELI','BELI001','5600000','2026-02-08','1.910','1','kasir','2026-02-08 15:52:00');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009067','X-00009067');
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-260208-0001','FE-250628-0007','BARY','1','BELI','BELI001','CBRE', 'X-00009067', 'CINCIN CBRE-06635','1.910','1.910','75.00','7000000','5600000','2931937','1','5600000','5600000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'1.910',berat_beli_asli=berat_beli_asli+'1.910',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'1.910',berat_akhir_asli=berat_akhir_asli+'1.910',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-02-08' 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-260208-0001','2026-02-08','2026-02-08','15:51:59','BARY','---','1.910','5600000','5600000','5600000','5600000','5600000','kasir','2026-02-08 15:52:00','BE-260208-0001','OPEN','CASH');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260208-0001','DEWI AYU','JKT','','','0','kasir','2026-02-08 15:52:00');
SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2026-02-08' 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-260208-0002','K','2026-02-08','15:51:59','kasir','PEMBELIAN UMUM','BE-260208-0001','26035440','5600000','20435440','OPEN');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260208-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260208-0001';
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-260208-0005','kasir','1',' DP-02929 ','TOKO','PSN','PSPRE-ZAAI-23-0','CINCIN PERAK ','','4.220','1','100.00','431000','0','0','17100','700000','0','0','0','700000','BARY','00041005','PSPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-02-08', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSPRE-ZAAI-23-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.220',berat_jual_asli=berat_jual_asli+'4.220',stock_jual='1',berat_akhir=berat_akhir-'4.220',berat_akhir_asli=berat_akhir_asli-'4.220',stock_akhir='0' WHERE tanggal='2026-02-08' AND kode_barang='PSPRE-ZAAI-23-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='PSN' AND stock_akhir > 0 LIMIT 1;
INSERT INTO tt_jual_head(no_faktur_jual,tgl_system,berat,tgl_faktur_jual,jam_faktur_jual,kode_customer,dpp_bruto_rp,dpp_netto_rp,ongkos_rp,jml_jual_rp,dibayar_rp,input_by,input_date,no_faktur_group,no_persekot,dp_pesanan) VALUES ('FE-260208-0005','2026-02-08','4.220','2026-02-08','16:08:04','PLG0027950','700000','700000','0','700000','0','kasir','2026-02-08 16:08:04','FE-260208-0005','DP-02929','700000');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-02-08','FE-260208-0005','2026-02-08','16:08:04','BARY','700000','0');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='0' WHERE no_faktur_jual='FE-260208-0005' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260208-0005' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260208-0005' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260208-0005';
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-02947','NANA','1','PER','CINCIN NIKAH PAKET 799','','','3.000','','925.00','1','100000','0','799000','0','799000','SIZE CWE 10 GRF I & A CROM PUTIH','SIZE CWO 18 GRF I & A CROM PUTIH DOF AMPLAS','CWE PAKAI MATA 1 BUTIR','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-260208-0006','2026-02-08','2026-02-08 16:15:53','PESANAN : DP-02947','-','TBC','799000','799000');
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-260208-0007','D','2026-02-08','16:15:53','TBC','PESANAN','DP-02947','95004410485','799000','95005209485','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-02947','2026-02-08','2026-02-08','16:15:53','PLG0027951','NANA','2026-02-22','kasir','2026-02-08 16:15:53','3.000','0','0','0','799000','0','0','799000','799000','0');
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08020','ILU','1','CBRE03890','JD NO 19 CROM KOMBINASI HARGA KONFIRMASI','6.230','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-08020','2026-02-08','2026-02-08','17:15:59','PLG0027952','kasir','2026-02-10','kasir','2026-02-08 17:15:59','6.230','0','0','0','0','0','0','0','0');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-02-08 ','17:16:45');
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-260208-0006','kasir','1',' CBRE-03890','TOKO','CBR','CBRE-YHXH-1-0','CINCIN CBRE-03890','','6.230','1','83.00','18576000','2873000','168','17100','19500000','0','0','0','19500000','ONLILUNG','00037908','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-02-08', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-YHXH-1-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'6.230',berat_jual_asli=berat_jual_asli+'6.230',stock_jual='1',berat_akhir=berat_akhir-'6.230',berat_akhir_asli=berat_akhir_asli-'6.230',stock_akhir='0' WHERE tanggal='2026-02-08' AND kode_barang='CBRE-YHXH-1-0' 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-260208-0006','2026-02-08','6.230','2026-02-08','17:18:14','PLG0027953','19500000','19500000','0','19500000','0','kasir','2026-02-08 17:18:14','FE-260208-0006','','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('2026-02-08','FE-260208-0006','2026-02-08','17:18:14','ONLILUNG','19500000','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-260208-0007','2026-02-08','2026-02-08 17:18:14','PENJUALAN : FE-260208-0006','','TBC','19500000','19500000','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-260208-0008','D','2026-02-08','17:18:14','TBC','PENJUALAN BERLIAN','FE-260208-0006','95005209485','19500000','95024709485','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='19500000' WHERE no_faktur_jual='FE-260208-0006' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260208-0006' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260208-0006' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260208-0006';
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-260208-0007','kasir','1',' KLBE-00022','TOKO','KLB','KLBE-YIAX-15-0','KALUNG KLBE-00022','','2.380','1','75.00','5924000','547500','32','17100','7000000','0','0','0','7000000','BARY','00038681','KLBE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-02-08', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='KLBE-YIAX-15-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.380',berat_jual_asli=berat_jual_asli+'2.380',stock_jual='1',berat_akhir=berat_akhir-'2.380',berat_akhir_asli=berat_akhir_asli-'2.380',stock_akhir='0' WHERE tanggal='2026-02-08' AND kode_barang='KLBE-YIAX-15-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='KLB' 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-260208-0007','2026-02-08','2.380','2026-02-08','17:51:28','PLG0027954','7000000','7000000','0','7000000','0','kasir','2026-02-08 17:51:28','FE-260208-0007','','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('2026-02-08','FE-260208-0007','2026-02-08','17:51:28','BARY','7000000','0');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp,card_fee_rp) VALUES ('TF-260208-0008','2026-02-08','2026-02-08 17:51:28','PENJUALAN : FE-260208-0007','','TBC','7000000','7000000','0');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,jenis_trx) VALUES ('KM-260208-0009','D','2026-02-08','17:51:28','TBC','PENJUALAN BERLIAN','FE-260208-0007','95024709485','7000000','95031709485','TRANSFER');
INSERT IGNORE INTO tm_rek (no_rek,nama_rek) VALUES ('','');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='7000000' WHERE no_faktur_jual='FE-260208-0007' 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-260208-0008','kasir',' 1',' ABRE-02091','TOKO','ABR','ABRE-YIAG-22-0','GIWANG ABRE-02091','','3.050','1','83.00','12353000','4369500','256','17100','14000000','0','0','0','14000000','BARY','00038784','ABRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-02-08', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='ABRE-YIAG-22-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.050',berat_jual_asli=berat_jual_asli+'3.050',stock_jual='1',berat_akhir=berat_akhir-'3.050',berat_akhir_asli=berat_akhir_asli-'3.050',stock_akhir='0' WHERE tanggal='2026-02-08' AND kode_barang='ABRE-YIAG-22-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='ABR' 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-260208-0008','2026-02-08','3.050','2026-02-08','17:51:28','PLG0027955','14000000','14000000','0','14000000','0','kasir','2026-02-08 17:51:28','FE-260208-0007','','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('2026-02-08','FE-260208-0008','2026-02-08','17:51:28','BARY','14000000','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-260208-0009','2026-02-08','2026-02-08 17:51:28','PENJUALAN : FE-260208-0008','','TBC','14000000','14000000','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-260208-0010','D','2026-02-08','17:51:28','TBC','PENJUALAN BERLIAN','FE-260208-0008','95031709485','14000000','95045709485','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='21000000' WHERE no_faktur_jual='FE-260208-0008' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260208-0007' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260208-0007' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260208-0007';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260208-0008' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260208-0008' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260208-0008';
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-00009068','X-00009068','CBRE05232','GR','---','CBRE','BELI','BELI001','3160000','2026-02-08','1.630','1','kasir','2026-02-08 18:10:35');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009068','X-00009068');
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-260208-0002','FE-230226-0014','ILU','1','BELI','BELI001','CBRE', 'X-00009068', 'CBRE05232','1.640','1.630','75.00','4200000','3160000','1938650','1','3160000','3160000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'1.630',berat_beli_asli=berat_beli_asli+'1.630',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'1.630',berat_akhir_asli=berat_akhir_asli+'1.630',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-02-08' 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-260208-0002','2026-02-08','2026-02-08','18:10:35','ILU','---','1.630','3160000','3160000','3160000','3160000','3160000','kasir','2026-02-08 18:10:35','BE-260208-0002','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260208-0002','ANGGI MENTARI PASARIBU','-','','','0','kasir','2026-02-08 18:10:35');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260208-0010','2026-02-08','2026-02-08 18:10:35','PEMBELIAN UMUM : BE-260208-0002','-','TBC','3160000','3160000');
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-260208-0011','K','2026-02-08','18:10:35','TBC','PEMBELIAN UMUM','BE-260208-0002','95045709485','3160000','95042549485','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260208-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260208-0002';
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-02-09','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-01-09';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-02-08';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-02-08';
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='2026-02-08' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-02-08';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-02-08';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-02-08';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-02-08';
CREATE TABLE IF NOT EXISTS th_barang_saldo_202601 SELECT * FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-01';
DELETE FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-01';
UPDATE tt_barang_saldo SET tanggal= '2026-02-09' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-02-08' 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-260209-0001','D','2026-02-09','20:16:49','TBC','SALDO AWAL','SALDO AWAL','0','95042549485','95042549485');
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-260209-0001','D','2026-02-09','20:16:49','TMR','SALDO AWAL','SALDO AWAL','0','8562183779','8562183779');
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-260209-0001','D','2026-02-09','20:16:49','SHO','SALDO AWAL','SALDO AWAL','0','2747005684','2747005684');
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-260209-0001','D','2026-02-09','20:16:49','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-260209-0001','D','2026-02-09','20:16:49','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-260209-0001','D','2026-02-09','20:16:49','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-260209-0001','D','2026-02-09','20:16:49','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-260209-0001','D','2026-02-09','20:16:49','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-260209-0001','D','2026-02-09','20:16:49','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-260209-0001','D','2026-02-09','20:16:49','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-260209-0001','D','2026-02-09','20:16:49','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-260209-0001','D','2026-02-09','20:16:49','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-260209-0001','D','2026-02-09','20:16:49','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-260209-0001','D','2026-02-09','20:16:49','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-260209-0001','D','2026-02-09','20:16:49','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-260209-0001','D','2026-02-09','20:16:49','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-260209-0001','D','2026-02-09','20:16:49','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-260209-0001','D','2026-02-09','20:16:49','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-260209-0001','D','2026-02-09','20:16:49','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-260209-0001','D','2026-02-09','20:16:49','','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-260209-0001','D','2026-02-09','20:16:49','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-260209-0001','D','2026-02-09','20:16:49','DPE','SALDO AWAL','SALDO AWAL','0','218828800','218828800');
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-260209-0001','D','2026-02-09','20:16:49','BCK','SALDO AWAL','SALDO AWAL','0','16363107978.088','16363107978.088');
UPDATE tp_system SET tgl_system='2026-02-09';