INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-02-17 ','08:09:17'); INSERT INTO tt_terima_brg_detail(no_terima,no_urut,kode_barang,qty,berat,jml_detail,gudang_asal,lokasi_asal,gudang_to,lokasi_to) VALUES ('TB-20260217-0001','1','PSPLE-ZBAF-1-0','1','3.160','3.160','TOKO','PSN','TOKO','PSN'); DELETE FROM tm_barang WHERE kode_barang='PSPLE-ZBAF-1-0' LIMIT 1; INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='PSPLE-ZBAF-1-0' LIMIT 1; DELETE FROM tm_berlian WHERE kode_barang='PSPLE-ZBAF-1-0'; INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='PSPLE-ZBAF-1-0'; UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='PSN',tgl_last_beli='2026-02-17 08:09:34' WHERE kode_barang='PSPLE-ZBAF-1-0' LIMIT 1; DELETE FROM tt_barang_saldo WHERE kode_barang='PSPLE-ZBAF-1-0' LIMIT 1; INSERT INTO tt_barang_saldo (tanggal,kode_lokasi_gudang,kode_lokasi_toko,kode_dept,kode_barang,stock_in,berat_in,berat_in_asli,stock_akhir,berat_akhir,berat_akhir_asli,kadar) VALUES ('2026-02-17 08:09:34','TOKO','PSN','PSPLE','PSPLE-ZBAF-1-0','1','3.160','3.160','1','3.160','3.160','17.00'); DELETE FROM tm_dept WHERE kode_dept='PSPLE' LIMIT 1; INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='PSPLE' LIMIT 1; DELETE FROM tm_group WHERE kode_group='PSPLE' LIMIT 1; INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='PSPLE' LIMIT 1; UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='PSPLE-ZBAF-1-0'; DELETE FROM tm_barang_export WHERE kode_barang='PSPLE-ZBAF-1-0'; UPDATE tt_beli_detail SET tgl_terima='2026-02-17' WHERE no_faktur_beli=''; INSERT INTO tt_terima_brg_head(no_terima,tgl_terima,jam_terima,jml_berat,input_by,input_date) VALUES ('TB-20260217-0001','2026-02-17','08:09','3.160','kasir','2026-02-17 08:09:34'); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-02-17 ','11:06:18'); 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-260217-0001','kasir','1',' AMPE75-83%','TOKO','AMP','AMP-XLBG-39-0','ANTING MAS PUTIH ','','1.400','1','83.00','3152000','0','0','17100','3300000','0','0','0','3300000','BARY','00032999','AMP','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-02-17', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='AMP-XLBG-39-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.400',berat_jual_asli=berat_jual_asli+'1.400',stock_jual='1',berat_akhir=berat_akhir-'1.400',berat_akhir_asli=berat_akhir_asli-'1.400',stock_akhir='0' WHERE tanggal='2026-02-17' AND kode_barang='AMP-XLBG-39-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='AMP' 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-260217-0001','2026-02-17','1.400','2026-02-17','12:39:50','PLG0028018','3300000','3300000','0','3300000','3300000','kasir','2026-02-17 12:39:49','FE-260217-0001','','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('2026-02-17','FE-260217-0001','2026-02-17','12:39:50','BARY','3300000','0'); INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260217-0002','D','2026-02-17','12:39:50','kasir','PENJUALAN','FE-260217-0001','112440','3300000','3412440'); UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0001' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0001' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260217-0001'; 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-260217-0002','kasir','1',' 850K-13-97','TOKO','PERAK','CKPRE-ZBAC-3-0','CINCIN SILVER 925','','2.360','1','100.00','241000','0','0','17100','700000','0','0','0','700000','NANA','00041532','CKPRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-02-17', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZBAC-3-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.360',berat_jual_asli=berat_jual_asli+'2.360',stock_jual='1',berat_akhir=berat_akhir-'2.360',berat_akhir_asli=berat_akhir_asli-'2.360',stock_akhir='0' WHERE tanggal='2026-02-17' AND kode_barang='CKPRE-ZBAC-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-260217-0002','2026-02-17','2.360','2026-02-17','12:44:51','PLG0028019','700000','700000','0','700000','700000','kasir','2026-02-17 12:44:50','FE-260217-0002','','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('2026-02-17','FE-260217-0002','2026-02-17','12:44:51','NANA','700000','0'); INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,status_valid) VALUES ('KM-260217-0003','D','2026-02-17','12:44:51','kasir','PENJUALAN','FE-260217-0002','3412440','700000','4112440','OPEN'); UPDATE tt_jual_head SET dibayar_rp='700000',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='0' WHERE no_faktur_jual='FE-260217-0002' 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-260217-0003','kasir',' 1',' 500K-14-94','TOKO','PERAK','CKPRE-ZBAX-15-0','CINCIN SILVER 925 ','','1.720','1','100.00','176000','0','0','17100','500000','0','0','0','500000','NANA','00041451','CKPRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-02-17', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZBAX-15-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.720',berat_jual_asli=berat_jual_asli+'1.720',stock_jual='1',berat_akhir=berat_akhir-'1.720',berat_akhir_asli=berat_akhir_asli-'1.720',stock_akhir='0' WHERE tanggal='2026-02-17' AND kode_barang='CKPRE-ZBAX-15-0' 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-260217-0003','2026-02-17','1.720','2026-02-17','12:44:51','PLG0028020','500000','500000','0','500000','500000','kasir','2026-02-17 12:44:50','FE-260217-0002','','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('2026-02-17','FE-260217-0003','2026-02-17','12:44:51','NANA','500000','0'); INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,status_valid) VALUES ('KM-260217-0004','D','2026-02-17','12:44:51','kasir','PENJUALAN','FE-260217-0003','4112440','500000','4612440','OPEN'); UPDATE tt_jual_head SET dibayar_rp='500000',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='0' WHERE no_faktur_jual='FE-260217-0003' LIMIT 1; INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-02-17 ','13:21:51'); 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-260217-0004','kasir','1',' ABRE-02064','TOKO','ABR','ABRE-YHAE-3-0','GIWANG ABRE-02064','','4.180','1','83.00','17897000','6954500','407','17100','19000000','0','0','0','19000000','ILU','00038045','ABRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-02-17', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='ABRE-YHAE-3-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.180',berat_jual_asli=berat_jual_asli+'4.180',stock_jual='1',berat_akhir=berat_akhir-'4.180',berat_akhir_asli=berat_akhir_asli-'4.180',stock_akhir='0' WHERE tanggal='2026-02-17' AND kode_barang='ABRE-YHAE-3-0' 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-260217-0004','2026-02-17','4.180','2026-02-17','13:23:01','PLG0028021','19000000','19000000','0','19000000','0','kasir','2026-02-17 13:23:00','FE-260217-0004','','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('2026-02-17','FE-260217-0004','2026-02-17','13:23:01','ILU','19000000','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-260217-0001','2026-02-17','2026-02-17 13:23:00','PENJUALAN : FE-260217-0004','','TBC','19000000','19000000','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-260217-0002','D','2026-02-17','13:23:01','TBC','PENJUALAN BERLIAN','FE-260217-0004','95212955885','19000000','95231955885','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='19000000' WHERE no_faktur_jual='FE-260217-0004' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0002' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0002' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260217-0002'; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0003' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0003' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260217-0003'; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0004' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0004' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260217-0004'; INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-02-17 ','13:37:14'); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-02-17 ','14:16:37'); 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-260217-0005','kasir','1',' CBRE-04836','TOKO','CBR','CBRE-YDBA-35-0','CBRE-04836 GIA 1433506748','','3.130','1','83.00','14622000','6317000','369','17100','17000000','0','0','0','17000000','NANA','00035129','CBRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-02-17', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-YDBA-35-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.130',berat_jual_asli=berat_jual_asli+'3.130',stock_jual='1',berat_akhir=berat_akhir-'3.130',berat_akhir_asli=berat_akhir_asli-'3.130',stock_akhir='0' WHERE tanggal='2026-02-17' AND kode_barang='CBRE-YDBA-35-0' 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-260217-0005','2026-02-17','3.130','2026-02-17','14:18:29','PLG0028022','17000000','17000000','0','17000000','0','kasir','2026-02-17 14:18:28','FE-260217-0005','','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('2026-02-17','FE-260217-0005','2026-02-17','14:18:29','NANA','17000000','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-260217-0002','2026-02-17','2026-02-17 14:18:28','PENJUALAN : FE-260217-0005','','TBC','17000000','17000000','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-260217-0003','D','2026-02-17','14:18:29','TBC','PENJUALAN BERLIAN','FE-260217-0005','95231955885','17000000','95248955885','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='17000000' WHERE no_faktur_jual='FE-260217-0005' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0005' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0005' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260217-0005'; INSERT INTO tt_jual_detail(no_faktur_jual,input_by,no_urut,kode_intern,kode_lokasi_gudang,kode_lokasi_toko,kode_barang,nama_barang,nama_atribut,berat,qty,kadar,harga_beli,berlian_rp,berlian_usd,curr_rp,harga_jual,harga_atribut,ongkos_detail,ongkos_berlian,dpp_detail,sales_id,kode_barcode,kode_dept,potongan,diskon,no_voucher,potong_rp,keterangan) VALUES ('FE-260217-0006','kasir','1',' CKPE-00002','TOKO','CKS','CKP-WKXI-33-0','CINCIN KAWIN ','','3.220','1','83.00','8253000','0','0','17100','8850000','0','0','0','8850000','BARY','00024790','CKP','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-02-17', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKP-WKXI-33-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.220',berat_jual_asli=berat_jual_asli+'3.220',stock_jual='1',berat_akhir=berat_akhir-'3.220',berat_akhir_asli=berat_akhir_asli-'3.220',stock_akhir='0' WHERE tanggal='2026-02-17' AND kode_barang='CKP-WKXI-33-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='CKS' 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-260217-0006','2026-02-17','3.220','2026-02-17','14:19:38','PLG0028023','8850000','8850000','0','8850000','0','kasir','2026-02-17 14:19:37','FE-260217-0006','','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('2026-02-17','FE-260217-0006','2026-02-17','14:19:38','BARY','8850000','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-260217-0003','2026-02-17','2026-02-17 14:19:37','PENJUALAN : FE-260217-0006','','TBC','8850000','8850000','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-260217-0004','D','2026-02-17','14:19:38','TBC','PENJUALAN','FE-260217-0006','95248955885','8850000','95257805885','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='8850000' WHERE no_faktur_jual='FE-260217-0006' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0006' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0006' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260217-0006'; INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08032','NANA','1','CBRE04836 DAN CKS','CWE DICROM FULL KUNING DAN CWO JD NO 20 CROM FULL KUNING DOF AMPLAS HARGA KONFIRMASI','6.350','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-08032','2026-02-17','2026-02-17','14:23:49','PLG0028024','kasir','2026-02-19','kasir','2026-02-17 14:23:49','6.350','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-260217-0007','kasir','1',' DP-02931 ','TOKO','PSN','PSPLE-ZABG-8-0','CINCIN PALADIUM ','','4.070','1','5.00','269000','0','0','17100','1971000','0','0','0','1971000','FAISAL','00041191','PSPLE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-02-17', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSPLE-ZABG-8-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.070',berat_jual_asli=berat_jual_asli+'4.070',stock_jual='1',berat_akhir=berat_akhir-'4.070',berat_akhir_asli=berat_akhir_asli-'4.070',stock_akhir='0' WHERE tanggal='2026-02-17' AND kode_barang='PSPLE-ZABG-8-0' 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-260217-0007','2026-02-17','4.070','2026-02-17','14:31:32','PLG0028025','1971000','1971000','0','1971000','0','kasir','2026-02-17 14:31:32','FE-260217-0007','DP-02931','1500000'); INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-02-17','FE-260217-0007','2026-02-17','14:31:32','FAISAL','1971000','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-260217-0004','2026-02-17','2026-02-17 14:31:32','PENJUALAN : FE-260217-0007','','TBC','471000','471000','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-260217-0005','D','2026-02-17','14:31:32','TBC','PENJUALAN','FE-260217-0007','95257805885','471000','95258276885','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='471000' WHERE no_faktur_jual='FE-260217-0007' LIMIT 1; INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-02-17 ','14:44:41'); UPDATE tm_credit_card SET nama_customer='-',no_ktp='-',alamat1=' - ' ,alamat2=' - ' ,kota= ' - ' ,no_telp='-',tgl_valid_until='-',tgl_last_gesek='2026-02-17 14:45:22' WHERE id_card = '-'; 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-260217-0008','kasir','1',' CBRE-06389','TOKO','CBR','CBRE-YLXE-13-0','CBRE-06389 GIA 7482576986 ','','1.780','1','83.00','8907000','4129500','241','17100','11000000','0','0','0','11000000','ILU','00040348','CBRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-02-17', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-YLXE-13-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.780',berat_jual_asli=berat_jual_asli+'1.780',stock_jual='1',berat_akhir=berat_akhir-'1.780',berat_akhir_asli=berat_akhir_asli-'1.780',stock_akhir='0' WHERE tanggal='2026-02-17' AND kode_barang='CBRE-YLXE-13-0' 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-260217-0008','2026-02-17','1.780','2026-02-17','14:45:37','PLG0028026','11000000','11000000','0','11000000','0','kasir','2026-02-17 14:45:36','FE-260217-0008','','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('2026-02-17','FE-260217-0008','2026-02-17','14:45:37','ILU','11000000','0'); INSERT INTO tt_card(no_trx,tgl_system,tgl_trx,deskripsi,id_card,kode_bank,jml_cash_rp,card_rp,card_fee_rp) VALUES ('CC-260217-0001','2026-02-17','2026-02-17 14:45:36','PENJUALAN : FE-260217-0008','','BCK','8000000','8000000','0'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,jenis_trx) VALUES ('KM-260217-0002','D','2026-02-17','14:45:37','BCK','PENJUALAN BERLIAN','FE-260217-0008','16389607978.088','8000000','16397607978.088','CARD'); 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-260217-0005','2026-02-17','2026-02-17 14:45:36','PENJUALAN : FE-260217-0008','','BCD','3000000','3000000','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-260217-0002','D','2026-02-17','14:45:37','BCD','PENJUALAN BERLIAN','FE-260217-0008','14935321700','3000000','14938321700','TRANSFER'); INSERT IGNORE INTO tm_rek (no_rek,nama_rek) VALUES ('',''); UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='8000000',card_fee_rp ='0',transfer_rp='3000000' WHERE no_faktur_jual='FE-260217-0008' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0007' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0007' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260217-0007'; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0008' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0008' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260217-0008'; 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-00009084','X-00009084','GIWANG ABRE-02018','GR','---','ABRE','BELI','BELI001','8160000','2026-02-17','2.500','1','kasir','2026-02-17 15:05:17'); DELETE FROM tp_barang WHERE kode_dept = 'X-ABRE'; INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-ABRE','X-00009084','X-00009084'); 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-260217-0001','FE-250717-0001','ILU','1','BELI','BELI001','ABRE', 'X-00009084', 'GIWANG ABRE-02018','2.500','2.500','75.00','10200000','8160000','3264000','1','8160000','8160000','CUCI'); UPDATE tt_barang_saldo SET berat_beli=berat_beli+'2.500',berat_beli_asli=berat_beli_asli+'2.500',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'2.500',berat_akhir_asli=berat_akhir_asli+'2.500',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-02-17' 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-260217-0001','2026-02-17','2026-02-17','15:05:17','ILU','---','2.500','8160000','8160000','8160000','8160000','8160000','kasir','2026-02-17 15:05:17','BE-260217-0001','OPEN','TRANSFER'); INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260217-0001','PUTRY','JKT','','','0','kasir','2026-02-17 15:05:17'); INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260217-0006','2026-02-17','2026-02-17 15:05:17','PEMBELIAN UMUM : BE-260217-0001','-','TBC','8160000','8160000'); 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-260217-0006','K','2026-02-17','15:05:17','TBC','PEMBELIAN UMUM','BE-260217-0001','95258276885','8160000','95250116885','TRANSFER'); INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-',''); INSERT INTO tm_barang_beli(kode_barang,kode_barcode,nama_barang,kode_satuan,kode_supplier,kode_dept,kode_lokasi_gudang,kode_lokasi_toko,harga_beli,tgl_last_beli,berat,stock_on_hand,input_by,input_date) VALUES ('X-00009085','X-00009085','TFK212014','GR','---','KLBE','BELI','BELI001','10640000','2026-02-17','3.270','1','kasir','2026-02-17 15:06:04'); DELETE FROM tp_barang WHERE kode_dept = 'X-KLBE'; INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-KLBE','X-00009085','X-00009085'); 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-260217-0002','-','ILU','1','BELI','BELI001','KLBE', 'X-00009085', 'TFK212014','3.270','3.270','75.00','13300000','10640000','3253823','1','10640000','10640000','CUCI'); UPDATE tt_barang_saldo SET berat_beli=berat_beli+'3.270',berat_beli_asli=berat_beli_asli+'3.270',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'3.270',berat_akhir_asli=berat_akhir_asli+'3.270',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-02-17' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='KLBE' 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-260217-0002','2026-02-17','2026-02-17','15:06:03','ILU','---','3.270','10640000','10640000','10640000','10640000','10640000','kasir','2026-02-17 15:06:04','BE-260217-0002','OPEN','TRANSFER'); INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260217-0002','-','-','','','','kasir','2026-02-17 15:06:04'); INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260217-0007','2026-02-17','2026-02-17 15:06:04','PEMBELIAN UMUM : BE-260217-0002','-','TBC','10640000','10640000'); 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-260217-0007','K','2026-02-17','15:06:03','TBC','PEMBELIAN UMUM','BE-260217-0002','95250116885','10640000','95239476885','TRANSFER'); INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-',''); UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260217-0001' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260217-0001'; UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260217-0002' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260217-0002'; 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-260217-0009','kasir','1',' DP-02939 ','TOKO','PSN','PSBRE-ZBAC-24-0','CINCIN BERLIAN ','','2.260','1','83.00','7695000','1892500','111','17100','8400000','0','0','0','8400000','ONLNANA','00041553','PSBRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-02-17', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSBRE-ZBAC-24-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.260',berat_jual_asli=berat_jual_asli+'2.260',stock_jual='1',berat_akhir=berat_akhir-'2.260',berat_akhir_asli=berat_akhir_asli-'2.260',stock_akhir='0' WHERE tanggal='2026-02-17' AND kode_barang='PSBRE-ZBAC-24-0' 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-260217-0009','2026-02-17','2.260','2026-02-17','15:30:09','PLG0028027','8400000','8400000','0','8400000','0','kasir','2026-02-17 15:30:09','FE-260217-0009','DP-02939','8400000'); INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-02-17','FE-260217-0009','2026-02-17','15:30:09','ONLNANA','8400000','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-260217-0009' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0009' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0009' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260217-0009'; 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-260217-0010','kasir','1',' DP-02940 ','TOKO','PSN','PSPLE-ZBAA-1-0','CINCIN PALADIUM ','','4.400','1','32.00','1859000','0','0','17100','2950000','0','0','0','2950000','ONLNANA','00041490','PSPLE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-02-17', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSPLE-ZBAA-1-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.400',berat_jual_asli=berat_jual_asli+'4.400',stock_jual='1',berat_akhir=berat_akhir-'4.400',berat_akhir_asli=berat_akhir_asli-'4.400',stock_akhir='0' WHERE tanggal='2026-02-17' AND kode_barang='PSPLE-ZBAA-1-0' 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-260217-0010','2026-02-17','4.400','2026-02-17','15:37:33','PLG0028028','2950000','2950000','0','2950000','0','kasir','2026-02-17 15:37:32','FE-260217-0010','DP-02940','1500000'); INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-02-17','FE-260217-0010','2026-02-17','15:37:33','ONLNANA','2950000','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-260217-0008','2026-02-17','2026-02-17 15:37:32','PENJUALAN : FE-260217-0010','','TBC','1450000','1450000','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-260217-0008','D','2026-02-17','15:37:33','TBC','PENJUALAN','FE-260217-0010','95239476885','1450000','95240926885','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='1450000' WHERE no_faktur_jual='FE-260217-0010' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0010' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0010' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260217-0010'; UPDATE tm_credit_card SET nama_customer='.',no_ktp='.',alamat1=' . ' ,alamat2=' . ' ,kota= ' . ' ,no_telp='.',tgl_valid_until='.',tgl_last_gesek='2026-02-17 16:53:32' WHERE id_card = '.'; 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-260217-0011','kasir','1',' ABRE-02073','TOKO','ABR','ABRE-YHAE-12-0','GIWANG ABRE-02073','','2.240','1','83.00','7132000','1491000','87','17100','8500000','0','0','0','8500000','BARY','00038054','ABRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-02-17', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='ABRE-YHAE-12-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.240',berat_jual_asli=berat_jual_asli+'2.240',stock_jual='1',berat_akhir=berat_akhir-'2.240',berat_akhir_asli=berat_akhir_asli-'2.240',stock_akhir='0' WHERE tanggal='2026-02-17' AND kode_barang='ABRE-YHAE-12-0' 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-260217-0011','2026-02-17','2.240','2026-02-17','16:53:36','PLG0028029','8500000','8500000','0','8500000','0','kasir','2026-02-17 16:53:35','FE-260217-0011','','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('2026-02-17','FE-260217-0011','2026-02-17','16:53:36','BARY','8500000','0'); INSERT INTO tt_card(no_trx,tgl_system,tgl_trx,deskripsi,id_card,kode_bank,jml_cash_rp,card_rp,card_fee_rp) VALUES ('CC-260217-0002','2026-02-17','2026-02-17 16:53:35','PENJUALAN : FE-260217-0011','.','BCK','8500000','8500000','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-260217-0003','D','2026-02-17','16:53:36','BCK','PENJUALAN BERLIAN','FE-260217-0011','16397607978.088','8500000','16406107978.088','CARD'); UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='8500000',card_fee_rp ='0',transfer_rp='0' WHERE no_faktur_jual='FE-260217-0011' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0011' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0011' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260217-0011'; 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-260217-0012','kasir','1',' DP-02942 ','TOKO','PSN','PSPLE-ZBAC-25-0','CINCIN PALADIUM ','','3.900','1','17.00','876000','0','0','17100','1920000','0','0','0','1920000','FAISAL','00041554','PSPLE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-02-17', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSPLE-ZBAC-25-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.900',berat_jual_asli=berat_jual_asli+'3.900',stock_jual='1',berat_akhir=berat_akhir-'3.900',berat_akhir_asli=berat_akhir_asli-'3.900',stock_akhir='0' WHERE tanggal='2026-02-17' AND kode_barang='PSPLE-ZBAC-25-0' 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-260217-0012','2026-02-17','3.900','2026-02-17','17:01:49','PLG0028030','1920000','1920000','0','1920000','0','kasir','2026-02-17 17:01:49','FE-260217-0012','DP-02942','1000000'); INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-02-17','FE-260217-0012','2026-02-17','17:01:49','FAISAL','1920000','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-260217-0009','2026-02-17','2026-02-17 17:01:49','PENJUALAN : FE-260217-0012','','TBC','920000','920000','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-260217-0009','D','2026-02-17','17:01:49','TBC','PENJUALAN','FE-260217-0012','95240926885','920000','95241846885','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='920000' WHERE no_faktur_jual='FE-260217-0012' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0012' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0012' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260217-0012'; UPDATE tm_sales SET deleted_by = 'kasir',deleted_date = '2026-02-17 18:14:09' WHERE sales_id = 'ONLZIAH'; INSERT INTO tm_sales_deleted SELECT * FROM tm_sales WHERE sales_id = 'ONLZIAH'; DELETE FROM tm_sales WHERE sales_id= 'ONLZIAH'; UPDATE tm_sales SET deleted_by = 'kasir',deleted_date = '2026-02-17 18:14:21' WHERE sales_id = 'ZIAH'; INSERT INTO tm_sales_deleted SELECT * FROM tm_sales WHERE sales_id = 'ZIAH'; DELETE FROM tm_sales WHERE sales_id= 'ZIAH'; INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-02-17 ','18:26:35'); 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-260217-0013','kasir','1',' LGM5-120% ','TOKO','LM','LGM5-ZBXC-19-0','LM ANTAM 5 GR H75670455 ','','5.000','1','120.00','16433000','0','0','17100','16750000','0','0','0','16750000','ILU','00041313','LGM5','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-02-17', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='LGM5-ZBXC-19-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'5.000',berat_jual_asli=berat_jual_asli+'5.000',stock_jual='1',berat_akhir=berat_akhir-'5.000',berat_akhir_asli=berat_akhir_asli-'5.000',stock_akhir='0' WHERE tanggal='2026-02-17' AND kode_barang='LGM5-ZBXC-19-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='LM' AND stock_akhir > 0 LIMIT 1; INSERT INTO tt_jual_head(no_faktur_jual,tgl_system,berat,tgl_faktur_jual,jam_faktur_jual,kode_customer,dpp_bruto_rp,dpp_netto_rp,ongkos_rp,jml_jual_rp,dibayar_rp,input_by,input_date,no_faktur_group,no_persekot,dp_pesanan) VALUES ('FE-260217-0013','2026-02-17','5.000','2026-02-17','19:08:00','PLG0028031','16750000','16750000','0','16750000','0','kasir','2026-02-17 19:08:00','FE-260217-0013','','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('2026-02-17','FE-260217-0013','2026-02-17','19:08:00','ILU','16750000','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-260217-0010','2026-02-17','2026-02-17 19:08:00','PENJUALAN : FE-260217-0013','','TBC','16750000','16750000','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-260217-0010','D','2026-02-17','19:08:00','TBC','PENJUALAN','FE-260217-0013','95241846885','16750000','95258596885','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='16750000' WHERE no_faktur_jual='FE-260217-0013' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0013' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0013' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260217-0013'; 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-260217-0014','kasir','1',' LGM1-107% ','TOKO','LM','LGM1-ZBXF-7-0','LM UBS 1 GR YC10168 ','','1.000','1','107.00','2931000','0','0','17100','3180000','0','0','0','3180000','NANA','00041359','LGM1','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-02-17', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='LGM1-ZBXF-7-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.000',berat_jual_asli=berat_jual_asli+'1.000',stock_jual='1',berat_akhir=berat_akhir-'1.000',berat_akhir_asli=berat_akhir_asli-'1.000',stock_akhir='0' WHERE tanggal='2026-02-17' AND kode_barang='LGM1-ZBXF-7-0' 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-260217-0014','2026-02-17','1.000','2026-02-17','19:42:30','PLG0028032','3180000','3180000','0','3180000','0','kasir','2026-02-17 19:42:29','FE-260217-0014','','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('2026-02-17','FE-260217-0014','2026-02-17','19:42:30','NANA','3180000','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-260217-0011','2026-02-17','2026-02-17 19:42:29','PENJUALAN : FE-260217-0014','','TBC','3180000','3180000','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-260217-0011','D','2026-02-17','19:42:30','TBC','PENJUALAN','FE-260217-0014','95258596885','3180000','95261776885','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='3180000' WHERE no_faktur_jual='FE-260217-0014' 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-260217-0015','kasir',' 1',' LGM1-107% ','TOKO','LM','LGM1-ZBXF-9-0','LM UBS 1 GR YC22186 ','','1.000','1','107.00','2931000','0','0','17100','3180000','0','0','0','3180000','NANA','00041361','LGM1','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-02-17', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='LGM1-ZBXF-9-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.000',berat_jual_asli=berat_jual_asli+'1.000',stock_jual='1',berat_akhir=berat_akhir-'1.000',berat_akhir_asli=berat_akhir_asli-'1.000',stock_akhir='0' WHERE tanggal='2026-02-17' AND kode_barang='LGM1-ZBXF-9-0' 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-260217-0015','2026-02-17','1.000','2026-02-17','19:42:30','PLG0028033','3180000','3180000','0','3180000','0','kasir','2026-02-17 19:42:29','FE-260217-0014','','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('2026-02-17','FE-260217-0015','2026-02-17','19:42:30','NANA','3180000','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-260217-0012','2026-02-17','2026-02-17 19:42:29','PENJUALAN : FE-260217-0015','','TBC','3180000','3180000','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-260217-0012','D','2026-02-17','19:42:30','TBC','PENJUALAN','FE-260217-0015','95261776885','3180000','95264956885','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='6360000' WHERE no_faktur_jual='FE-260217-0015' 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-260217-0016','kasir',' 1',' LGM1-107% ','TOKO','LM','LGM1-ZBXF-8-0','LM UBS 1 GR YC09182 ','','1.000','1','107.00','2931000','0','0','17100','3180000','0','0','0','3180000','NANA','00041360','LGM1','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-02-17', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='LGM1-ZBXF-8-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.000',berat_jual_asli=berat_jual_asli+'1.000',stock_jual='1',berat_akhir=berat_akhir-'1.000',berat_akhir_asli=berat_akhir_asli-'1.000',stock_akhir='0' WHERE tanggal='2026-02-17' AND kode_barang='LGM1-ZBXF-8-0' 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-260217-0016','2026-02-17','1.000','2026-02-17','19:42:30','PLG0028034','3180000','3180000','0','3180000','0','kasir','2026-02-17 19:42:29','FE-260217-0014','','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('2026-02-17','FE-260217-0016','2026-02-17','19:42:30','NANA','3180000','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-260217-0013','2026-02-17','2026-02-17 19:42:29','PENJUALAN : FE-260217-0016','','TBC','3180000','3180000','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-260217-0013','D','2026-02-17','19:42:30','TBC','PENJUALAN','FE-260217-0016','95264956885','3180000','95268136885','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='9540000' WHERE no_faktur_jual='FE-260217-0016' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0014' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0014' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260217-0014'; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0015' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0015' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260217-0015'; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0016' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260217-0016' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260217-0016'; INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-02-18','0','0','0','0','0','0'); DELETE FROM th_barang_saldo WHERE tanggal <= '2026-01-18'; INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-02-17'; UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-02-17'; 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='2026-02-17' AND berat_akhir*1 > '0' INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-02-17'; DELETE FROM tt_cash_daily WHERE tanggal <= '2026-02-17'; INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-02-17'; DELETE FROM tt_bank_daily WHERE tanggal <= '2026-02-17'; 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= '2026-02-18' WHERE status_close ='OPEN'; DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-02-17' 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-260218-0001','D','2026-02-18','20:10:30','TBC','SALDO AWAL','SALDO AWAL','0','95268136885','95268136885'); 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-260218-0001','D','2026-02-18','20:10:30','BCK','SALDO AWAL','SALDO AWAL','0','16406107978.088','16406107978.088'); 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-260218-0001','D','2026-02-18','20:10:30','BCD','SALDO AWAL','SALDO AWAL','0','14938321700','14938321700'); 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-260218-0001','D','2026-02-18','20:10:30','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-260218-0001','D','2026-02-18','20:10:30','','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-260218-0001','D','2026-02-18','20:10:30','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-260218-0001','D','2026-02-18','20:10:30','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-260218-0001','D','2026-02-18','20:10:30','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-260218-0001','D','2026-02-18','20:10:30','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-260218-0001','D','2026-02-18','20:10:30','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-260218-0001','D','2026-02-18','20:10:30','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-260218-0001','D','2026-02-18','20:10:30','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-260218-0001','D','2026-02-18','20:10:30','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-260218-0001','D','2026-02-18','20:10:30','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-260218-0001','D','2026-02-18','20:10:30','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-260218-0001','D','2026-02-18','20:10:30','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-260218-0001','D','2026-02-18','20:10:30','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-260218-0001','D','2026-02-18','20:10:30','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-260218-0001','D','2026-02-18','20:10:30','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-260218-0001','D','2026-02-18','20:10:30','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-260218-0001','D','2026-02-18','20:10:30','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-260218-0001','D','2026-02-18','20:10:30','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-260218-0001','D','2026-02-18','20:10:30','TMR','SALDO AWAL','SALDO AWAL','0','8562183779','8562183779'); UPDATE tp_system SET tgl_system='2026-02-18';