INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('spv','2026-03-05 ','09:09:35');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('Nagatech','2026-03-05 ','13:01:13');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('Nagatech','2026-03-05 ','13:24:34');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('Nagatech','2026-03-05 ','13:41:54');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('spv','2026-03-05 ','14:30:53');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('Nagatech','2026-03-05 ','18:36:27');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('Nagatech','2026-03-05 ','18:37:20');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-03-05 ','18:41:59');
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-260305-0001','kasir','1',' KMPE75-85%','TOKO','KMP','KMP-ZBBE-99-0','KALUNG MAS PUTIH ','','1.560','1','85.00','3639000','0','0','17100','3750000','0','0','0','3750000','NANA','00041885','KMP','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-03-05', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='KMP-ZBBE-99-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.560',berat_jual_asli=berat_jual_asli+'1.560',stock_jual='1',berat_akhir=berat_akhir-'1.560',berat_akhir_asli=berat_akhir_asli-'1.560',stock_akhir='0' WHERE tanggal='2026-03-05' AND kode_barang='KMP-ZBBE-99-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='KMP' 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-260305-0001','2026-03-05','1.560','2026-03-05','18:43:08','PLG0028149','3750000','3750000','0','3750000','0','kasir','2026-03-05 18:43:08','FE-260305-0001','','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('2026-03-05','FE-260305-0001','2026-03-05','18:43:08','NANA','3750000','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-260305-0001','2026-03-05','2026-03-05 18:43:08','PENJUALAN : FE-260305-0001','','TBC','3750000','3750000','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-260305-0002','D','2026-03-05','18:43:08','TBC','PENJUALAN','FE-260305-0001','95663878885','3750000','95667628885','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='3750000' WHERE no_faktur_jual='FE-260305-0001' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260305-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260305-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260305-0001';
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-260305-0002','kasir','1',' 700K-18-73','TOKO','PERAK','CKPRE-YFBC-6-0','CINCIN SILVER 925 ','','4.590','1','100.00','528000','0','0','17100','850000','0','0','0','850000','IQB','00036616','CKPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-03-05', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-YFBC-6-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.590',berat_jual_asli=berat_jual_asli+'4.590',stock_jual='1',berat_akhir=berat_akhir-'4.590',berat_akhir_asli=berat_akhir_asli-'4.590',stock_akhir='0' WHERE tanggal='2026-03-05' AND kode_barang='CKPRE-YFBC-6-0' 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-260305-0002','2026-03-05','4.590','2026-03-05','18:44:08','PLG0028150','850000','850000','0','850000','0','kasir','2026-03-05 18:44:07','FE-260305-0002','','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('2026-03-05','FE-260305-0002','2026-03-05','18:44:08','IQB','850000','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-260305-0002','2026-03-05','2026-03-05 18:44:07','PENJUALAN : FE-260305-0002','','TBC','850000','850000','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-260305-0003','D','2026-03-05','18:44:08','TBC','PENJUALAN','FE-260305-0002','95667628885','850000','95668478885','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='850000' WHERE no_faktur_jual='FE-260305-0002' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260305-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260305-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260305-0002';
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KK-260305-0002','K','2026-03-05','18:45:52','kasir','BELANJA','BELI KERTAS HVS','14511940','52000','14459940');
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KK-260305-0003','K','2026-03-05','18:46:14','kasir','KIRIM PAKET','JNE MAKASAR','14459940','85000','14374940');
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KK-260305-0004','K','2026-03-05','18:46:31','kasir','KIRIM PAKET','JNE SINGKAWANG','14374940','55000','14319940');
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KK-260305-0005','K','2026-03-05','18:46:53','kasir','KIRIM PAKET','JNE SEKAYU','14319940','35000','14284940');
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KK-260305-0006','K','2026-03-05','18:47:07','kasir','KIRIM PAKET','JNE GRESIK','14284940','26000','14258940');
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KK-260305-0007','K','2026-03-05','18:48:12','kasir','BELANJA','BELI USB LAPTOP','14258940','125000','14133940');
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-00009112','X-00009112','CINCIN CBRE-05812','GR','---','CBRE','BELI','BELI001','9600000','2026-03-05','3.570','1','kasir','2026-03-05 18:48:55');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009112','X-00009112');
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-260305-0001','FE-231113-0010','NANA','1','BELI','BELI001','CBRE', 'X-00009112', 'CINCIN CBRE-05812','3.490','3.570','75.00','12000000','9600000','2689076','1','9600000','9600000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'3.570',berat_beli_asli=berat_beli_asli+'3.570',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'3.570',berat_akhir_asli=berat_akhir_asli+'3.570',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-03-05' 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-260305-0001','2026-03-05','2026-03-05','18:48:55','NANA','---','3.570','9600000','9600000','9600000','9600000','9600000','kasir','2026-03-05 18:48:55','BE-260305-0001','OPEN','CASH');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260305-0001','KEKE ROSSY','-','','','0','kasir','2026-03-05 18:48:55');
SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2026-03-05' 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-260305-0008','K','2026-03-05','18:48:55','kasir','PEMBELIAN UMUM','BE-260305-0001','14133940','9600000','4533940','OPEN');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260305-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260305-0001';
UPDATE tt_service_head SET tgl_selesai='2026-03-05',  status ='DONE' WHERE no_service='SV-08043';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08043';
UPDATE tt_service_head SET dibayar_rp=dibayar_rp+'0',debet_rp = debet_rp+'0', card_rp=card_rp+'0',card_fee_rp=card_fee_rp+'0', transfer_rp='0',sld_akhir_rp=sld_akhir_rp-'0', tgl_ambil='2026-03-05',  status ='CLOS' WHERE no_service='SV-08043';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08043';
UPDATE tt_service_head SET tgl_selesai='2026-03-05',  status ='DONE' WHERE no_service='SV-08051';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08051';
UPDATE tt_service_head SET dibayar_rp=dibayar_rp+'0',debet_rp = debet_rp+'0', card_rp=card_rp+'0',card_fee_rp=card_fee_rp+'0', transfer_rp='0',sld_akhir_rp=sld_akhir_rp-'0', tgl_ambil='2026-03-05',  status ='CLOS' WHERE no_service='SV-08051';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08051';
UPDATE tt_service_head SET tgl_selesai='2026-03-05',  status ='DONE' WHERE no_service='SV-08058';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08058';
UPDATE tt_service_head SET dibayar_rp=dibayar_rp+'0',debet_rp = debet_rp+'0', card_rp=card_rp+'0',card_fee_rp=card_fee_rp+'0', transfer_rp='0',sld_akhir_rp=sld_akhir_rp-'0', tgl_ambil='2026-03-05',  status ='CLOS' WHERE no_service='SV-08058';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08058';
UPDATE tt_service_head SET tgl_selesai='2026-03-05',  status ='DONE' WHERE no_service='SV-08057';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08057';
UPDATE tt_service_head SET dibayar_rp=dibayar_rp+'0',debet_rp = debet_rp+'0', card_rp=card_rp+'0',card_fee_rp=card_fee_rp+'0', transfer_rp='0',sld_akhir_rp=sld_akhir_rp-'0', tgl_ambil='2026-03-05',  status ='CLOS' WHERE no_service='SV-08057';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08057';
UPDATE tt_service_head SET tgl_selesai='2026-03-05',  status ='DONE' WHERE no_service='SV-08059';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08059';
UPDATE tt_service_head SET dibayar_rp=dibayar_rp+'0',debet_rp = debet_rp+'0', card_rp=card_rp+'0',card_fee_rp=card_fee_rp+'0', transfer_rp='0',sld_akhir_rp=sld_akhir_rp-'0', tgl_ambil='2026-03-05',  status ='CLOS' WHERE no_service='SV-08059';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08059';
UPDATE tt_service_head SET tgl_selesai='2026-03-05',  status ='DONE' WHERE no_service='SV-08060';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08060';
UPDATE tt_service_head SET dibayar_rp=dibayar_rp+'0',debet_rp = debet_rp+'0', card_rp=card_rp+'0',card_fee_rp=card_fee_rp+'0', transfer_rp='0',sld_akhir_rp=sld_akhir_rp-'0', tgl_ambil='2026-03-05',  status ='CLOS' WHERE no_service='SV-08060';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08060';
UPDATE tt_service_head SET tgl_selesai='2026-03-05',  status ='DONE' WHERE no_service='SV-08045';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08045';
UPDATE tt_service_head SET dibayar_rp=dibayar_rp+'0',debet_rp = debet_rp+'0', card_rp=card_rp+'0',card_fee_rp=card_fee_rp+'0', transfer_rp='0',sld_akhir_rp=sld_akhir_rp-'0', tgl_ambil='2026-03-05',  status ='CLOS' WHERE no_service='SV-08045';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08045';
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-260305-0003','kasir','1',' 850K-12-97','TOKO','PERAK','CKPRE-ZBAC-4-0','CINCIN SILVER 925','','2.300','1','100.00','236000','0','0','17100','700000','0','0','0','700000','NANA','00041533','CKPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-03-05', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZBAC-4-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.300',berat_jual_asli=berat_jual_asli+'2.300',stock_jual='1',berat_akhir=berat_akhir-'2.300',berat_akhir_asli=berat_akhir_asli-'2.300',stock_akhir='0' WHERE tanggal='2026-03-05' AND kode_barang='CKPRE-ZBAC-4-0' 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-260305-0003','2026-03-05','2.300','2026-03-05','19:42:15','PLG0028151','700000','700000','0','700000','0','kasir','2026-03-05 19:42:14','FE-260305-0003','','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('2026-03-05','FE-260305-0003','2026-03-05','19:42:15','NANA','700000','0');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp,card_fee_rp) VALUES ('TF-260305-0003','2026-03-05','2026-03-05 19:42:14','PENJUALAN : FE-260305-0003','','TBC','700000','700000','0');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,jenis_trx) VALUES ('KM-260305-0004','D','2026-03-05','19:42:15','TBC','PENJUALAN','FE-260305-0003','95668478885','700000','95669178885','TRANSFER');
INSERT IGNORE INTO tm_rek (no_rek,nama_rek) VALUES ('','');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='700000' WHERE no_faktur_jual='FE-260305-0003' 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-260305-0004','kasir',' 1',' 500K-22-97','TOKO','PERAK','CKPRE-ZBAC-10-0','CINCIN SILVER 925','','2.040','1','100.00','209000','0','0','17100','500000','0','0','0','500000','NANA','00041539','CKPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-03-05', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZBAC-10-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.040',berat_jual_asli=berat_jual_asli+'2.040',stock_jual='1',berat_akhir=berat_akhir-'2.040',berat_akhir_asli=berat_akhir_asli-'2.040',stock_akhir='0' WHERE tanggal='2026-03-05' AND kode_barang='CKPRE-ZBAC-10-0' 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-260305-0004','2026-03-05','2.040','2026-03-05','19:42:15','PLG0028152','500000','500000','0','500000','0','kasir','2026-03-05 19:42:14','FE-260305-0003','','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('2026-03-05','FE-260305-0004','2026-03-05','19:42:15','NANA','500000','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-260305-0004','2026-03-05','2026-03-05 19:42:14','PENJUALAN : FE-260305-0004','','TBC','500000','500000','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-260305-0005','D','2026-03-05','19:42:15','TBC','PENJUALAN','FE-260305-0004','95669178885','500000','95669678885','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='1200000' WHERE no_faktur_jual='FE-260305-0004' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260305-0003' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260305-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260305-0003';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260305-0004' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260305-0004' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260305-0004';
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-03-06','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-02-03';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-03-05';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-03-05';
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='2026-03-05' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-03-05';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-03-05';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-03-05';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-03-05';
CREATE TABLE IF NOT EXISTS th_barang_saldo_202602 SELECT * FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-02';
DELETE FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-02';
UPDATE tt_barang_saldo SET tanggal= '2026-03-06' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-03-05' 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-260306-0001','D','2026-03-06','20:07:27','TBC','SALDO AWAL','SALDO AWAL','0','95669678885','95669678885');
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-260306-0001','D','2026-03-06','20:07:27','BCK','SALDO AWAL','SALDO AWAL','0','16429107978.088','16429107978.088');
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-260306-0001','D','2026-03-06','20:07:27','DPE','SALDO AWAL','SALDO AWAL','0','226012000','226012000');
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-260306-0001','D','2026-03-06','20:07:27','','SALDO AWAL','SALDO AWAL','0','16885500','16885500');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260306-0001','D','2026-03-06','20:07:27','KET','SALDO AWAL','SALDO AWAL','0','130319250','130319250');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260306-0001','D','2026-03-06','20:07:27','TOP','SALDO AWAL','SALDO AWAL','0','6539308581','6539308581');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260306-0001','D','2026-03-06','20:07:27','MANDIRI','SALDO AWAL','SALDO AWAL','0','295387450','295387450');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260306-0001','D','2026-03-06','20:07:27','6000000','SALDO AWAL','SALDO AWAL','0','0','0');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260306-0001','D','2026-03-06','20:07:27','BNK','SALDO AWAL','SALDO AWAL','0','8191000','8191000');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260306-0001','D','2026-03-06','20:07:27','TOKO PEDIA','SALDO AWAL','SALDO AWAL','0','500000','500000');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260306-0001','D','2026-03-06','20:07:27','BCA','SALDO AWAL','SALDO AWAL','0','0','0');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260306-0001','D','2026-03-06','20:07:27','TRANSFER BCA','SALDO AWAL','SALDO AWAL','0','212267092','212267092');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260306-0001','D','2026-03-06','20:07:27','CREDIT BCA','SALDO AWAL','SALDO AWAL','0','10800000','10800000');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260306-0001','D','2026-03-06','20:07:27','TRANSFER MANDIRI','SALDO AWAL','SALDO AWAL','0','2000000','2000000');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260306-0001','D','2026-03-06','20:07:27','3450000','SALDO AWAL','SALDO AWAL','0','0','0');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260306-0001','D','2026-03-06','20:07:27','DEBIT BCA','SALDO AWAL','SALDO AWAL','0','213120000','213120000');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260306-0001','D','2026-03-06','20:07:27','4000000','SALDO AWAL','SALDO AWAL','0','0','0');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260306-0001','D','2026-03-06','20:07:27','BKC','SALDO AWAL','SALDO AWAL','0','7600000','7600000');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260306-0001','D','2026-03-06','20:07:27','3400000','SALDO AWAL','SALDO AWAL','0','-20800000','-20800000');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260306-0001','D','2026-03-06','20:07:27','BNI','SALDO AWAL','SALDO AWAL','0','79502900','79502900');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260306-0001','D','2026-03-06','20:07:27','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-260306-0001','D','2026-03-06','20:07:27','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-260306-0001','D','2026-03-06','20:07:27','BCD','SALDO AWAL','SALDO AWAL','0','14993321700','14993321700');
UPDATE tp_system SET tgl_system='2026-03-06';