INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-03-08 ','11:04:11'); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-03-08 ','14:28:48'); INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08070','BARY','1','CINCIN BERLIAN','PASANG MATA 6 BUTIR CROM ULANG PUTIH DAN TOLONG DIKUATIN LG SEMUA NYA HARGA KONFIRMASI','2.800','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-08070','2026-03-08','2026-03-08','15:23:50','PLG0028175','kasir','2026-03-11','kasir','2026-03-08 15:23:50','2.800','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-260308-0001','kasir','1',' DP-02951 ','TOKO','PSN','PSPLE-ZBBG-57-0','CINCIN PALADIUM ','','3.820','1','32.00','1614000','0','0','17100','2660000','0','0','0','2660000','NANA','00042059','PSPLE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-03-08', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSPLE-ZBBG-57-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.820',berat_jual_asli=berat_jual_asli+'3.820',stock_jual='1',berat_akhir=berat_akhir-'3.820',berat_akhir_asli=berat_akhir_asli-'3.820',stock_akhir='0' WHERE tanggal='2026-03-08' AND kode_barang='PSPLE-ZBBG-57-0' 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-260308-0001','2026-03-08','3.820','2026-03-08','15:26:53','PLG0028176','2660000','2660000','0','2660000','0','kasir','2026-03-08 15:26:53','FE-260308-0001','DP-02951','1375000'); INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-03-08','FE-260308-0001','2026-03-08','15:26:53','NANA','2660000','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-260308-0001','2026-03-08','2026-03-08 15:26:53','PENJUALAN : FE-260308-0001','','TBC','2660000','2660000','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-260308-0002','D','2026-03-08','15:26:53','TBC','PENJUALAN','FE-260308-0001','95732318885','2660000','95734978885','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='2660000' WHERE no_faktur_jual='FE-260308-0001' 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-260308-0002','kasir',' 1',' DP-02950 ','TOKO','PSN','PSGE-ZBBF-101-0','CINCIN EMAS ','','2.230','1','83.00','5136000','0','0','17100','6795000','0','0','0','6795000','NANA','00042000','PSGE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-03-08', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSGE-ZBBF-101-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.230',berat_jual_asli=berat_jual_asli+'2.230',stock_jual='1',berat_akhir=berat_akhir-'2.230',berat_akhir_asli=berat_akhir_asli-'2.230',stock_akhir='0' WHERE tanggal='2026-03-08' AND kode_barang='PSGE-ZBBF-101-0' 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-260308-0002','2026-03-08','2.230','2026-03-08','15:26:53','PLG0028177','6795000','6795000','0','6795000','0','kasir','2026-03-08 15:26:53','FE-260308-0001','DP-02950','3115000'); INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-03-08','FE-260308-0002','2026-03-08','15:26:53','NANA','6795000','0'); UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='2660000' WHERE no_faktur_jual='FE-260308-0002' 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-260308-0003','kasir','1',' CBRE-06999','TOKO','CBR','CBRE-ZCXB-67-0','CBRE-06999 GIA 3455816378 ','','1.960','1','83.00','20549000','14125000','826','17100','25000000','0','0','0','25000000','BARY','00042128','CBRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-03-08', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-ZCXB-67-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.960',berat_jual_asli=berat_jual_asli+'1.960',stock_jual='1',berat_akhir=berat_akhir-'1.960',berat_akhir_asli=berat_akhir_asli-'1.960',stock_akhir='0' WHERE tanggal='2026-03-08' AND kode_barang='CBRE-ZCXB-67-0' 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-260308-0003','2026-03-08','1.960','2026-03-08','15:52:58','PLG0028178','25000000','25000000','0','25000000','15000000','kasir','2026-03-08 15:52:58','FE-260308-0003','','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('2026-03-08','FE-260308-0003','2026-03-08','15:52:58','BARY','25000000','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-260308-0002','D','2026-03-08','15:52:58','kasir','PENJUALAN BERLIAN','FE-260308-0003','3885940','15000000','18885940','OPEN'); 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-260308-0002','2026-03-08','2026-03-08 15:52:58','PENJUALAN : FE-260308-0003','.','TBC','10000000','10000000','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-260308-0003','D','2026-03-08','15:52:58','TBC','PENJUALAN BERLIAN','FE-260308-0003','95734978885','10000000','95744978885','TRANSFER'); INSERT IGNORE INTO tm_rek (no_rek,nama_rek) VALUES ('.','.'); UPDATE tt_jual_head SET dibayar_rp='15000000',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='10000000' WHERE no_faktur_jual='FE-260308-0003' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260308-0001' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260308-0001' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260308-0001'; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260308-0002' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260308-0002' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260308-0002'; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260308-0003' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260308-0003' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260308-0003'; 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-260308-0004','kasir','1',' CBRE-05570','TOKO','CBR','CBRE-XLAB-12-0','CINCIN CBRE-05570','','3.210','1','83.00','15876000','7265000','425','17100','19500000','0','0','0','19500000','ILU','00032661','CBRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-03-08', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-XLAB-12-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.210',berat_jual_asli=berat_jual_asli+'3.210',stock_jual='1',berat_akhir=berat_akhir-'3.210',berat_akhir_asli=berat_akhir_asli-'3.210',stock_akhir='0' WHERE tanggal='2026-03-08' AND kode_barang='CBRE-XLAB-12-0' 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-260308-0004','2026-03-08','3.210','2026-03-08','15:57:59','PLG0028179','19500000','19500000','0','19500000','19500000','kasir','2026-03-08 15:57:59','FE-260308-0004','','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('2026-03-08','FE-260308-0004','2026-03-08','15:57:59','ILU','19500000','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-260308-0003','D','2026-03-08','15:57:59','kasir','PENJUALAN BERLIAN','FE-260308-0004','18885940','19500000','38385940','OPEN'); UPDATE tt_jual_head SET dibayar_rp='19500000',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='0' WHERE no_faktur_jual='FE-260308-0004' 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-260308-0005','kasir',' 1',' CBRE-06935','TOKO','CBR','CBRE-YKBH-3-0','CINCIN CBRE-06935 ','','2.070','1','83.00','6743000','1508000','88','17100','8000000','0','0','0','8000000','ILU','00040047','CBRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-03-08', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-YKBH-3-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.070',berat_jual_asli=berat_jual_asli+'2.070',stock_jual='1',berat_akhir=berat_akhir-'2.070',berat_akhir_asli=berat_akhir_asli-'2.070',stock_akhir='0' WHERE tanggal='2026-03-08' AND kode_barang='CBRE-YKBH-3-0' 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-260308-0005','2026-03-08','2.070','2026-03-08','15:57:59','PLG0028180','8000000','8000000','0','8000000','8000000','kasir','2026-03-08 15:57:59','FE-260308-0004','','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('2026-03-08','FE-260308-0005','2026-03-08','15:57:59','ILU','8000000','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-260308-0004','D','2026-03-08','15:57:59','kasir','PENJUALAN BERLIAN','FE-260308-0005','38385940','8000000','46385940','OPEN'); UPDATE tt_jual_head SET dibayar_rp='8000000',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='0' WHERE no_faktur_jual='FE-260308-0005' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260308-0004' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260308-0004' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260308-0004'; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260308-0005' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260308-0005' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260308-0005'; DELETE FROM tm_berlian WHERE kode_barang='KLBE-YGXH-29-0'; INSERT INTO th_berlian_update(kode_barang,jenis_batu,jml_batu,krt_batu,old_jenis_batu,old_jml_batu,old_krt_batu) VALUES ('KLBE-YGXH-29-0','KLBE-YGXH-29-0','00037058','RD','10','0.180','420'); INSERT INTO tm_berlian (kode_barang,kode_barcode,jenis_batu,jml_batu,krt_batu,harga_usd,total_usd) VALUES ('KLBE-YGXH-29-0','00037058','RD','10','0.180','420','75.6') INSERT INTO th_berlian_update(kode_barang,jenis_batu,jml_batu,krt_batu,old_jenis_batu,old_jml_batu,old_krt_batu) VALUES ('KLBE-YGXH-29-0','KLBE-YGXH-29-0','00037058','RD','10','0.150','420'); INSERT INTO tm_berlian (kode_barang,kode_barcode,jenis_batu,jml_batu,krt_batu,harga_usd,total_usd) VALUES ('KLBE-YGXH-29-0','00037058','RD','10','0.150','420','63') INSERT INTO th_berlian_update(kode_barang,jenis_batu,jml_batu,krt_batu,old_jenis_batu,old_jml_batu,old_krt_batu) VALUES ('KLBE-YGXH-29-0','KLBE-YGXH-29-0','00037058','RD','8','0.220','420'); INSERT INTO tm_berlian (kode_barang,kode_barcode,jenis_batu,jml_batu,krt_batu,harga_usd,total_usd) VALUES ('KLBE-YGXH-29-0','00037058','RD','8','0.220','420','92.4') INSERT INTO th_berlian_update(kode_barang,jenis_batu,jml_batu,krt_batu,old_jenis_batu,old_jml_batu,old_krt_batu) VALUES ('KLBE-YGXH-29-0','KLBE-YGXH-29-0','00037058','RD','6','0.280','480'); INSERT INTO tm_berlian (kode_barang,kode_barcode,jenis_batu,jml_batu,krt_batu,harga_usd,total_usd) VALUES ('KLBE-YGXH-29-0','00037058','RD','6','0.280','480','134.4') INSERT INTO th_barang_update(kode_barang,old_kode_barcode,kode_barcode,old_nama_barang,nama_barang,old_nama_atribut,nama_atribut,old_harga_beli,harga_beli,old_harga_atribut,harga_atribut, input_by,input_date) VALUES ('KLBE-YGXH-29-0','00037058','00037058','KALUNG KLBE-00412','KALUNG KLBE-00412','','','11119000','11119000',' 0','0','kasir','2026-03-08 16:13:39'); UPDATE tm_barang SET nama_barang='KALUNG KLBE-00412' ,nama_atribut='' ,kode_intern='KLBE-00412 ', kadar_cetak='75.00', potongan='0',tagid='FREETAG',harga_modal='0',kode_cetak='L109 0226',total_usd_ext='IDB 63 500 000',total_usd='365.4' WHERE kode_barang='KLBE-YGXH-29-0' LIMIT 1; UPDATE tm_credit_card SET nama_customer='.',no_ktp='.',alamat1=' . ' ,alamat2=' . ' ,kota= ' . ' ,no_telp='.',tgl_valid_until='.',tgl_last_gesek='2026-03-08 16:14:37' 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-260308-0006','kasir','1',' KLBE-00412','TOKO','KLB','KLBE-YGXH-29-0','KALUNG KLBE-00412','','4.980','1','83.00','20089000','7143500','418','17100','23000000','0','0','0','23000000','BARY','00037058','KLBE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-03-08', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='KLBE-YGXH-29-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.980',berat_jual_asli=berat_jual_asli+'4.980',stock_jual='1',berat_akhir=berat_akhir-'4.980',berat_akhir_asli=berat_akhir_asli-'4.980',stock_akhir='0' WHERE tanggal='2026-03-08' AND kode_barang='KLBE-YGXH-29-0' 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-260308-0006','2026-03-08','4.980','2026-03-08','16:14:42','PLG0028181','23000000','23000000','0','23000000','20000000','kasir','2026-03-08 16:14:39','FE-260308-0006','','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('2026-03-08','FE-260308-0006','2026-03-08','16:14:42','BARY','23000000','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-260308-0005','D','2026-03-08','16:14:42','kasir','PENJUALAN BERLIAN','FE-260308-0006','46385940','20000000','66385940','OPEN'); INSERT INTO tt_debet(no_trx,tgl_system,tgl_trx,deskripsi,id_card,kode_bank,jml_cash_rp,debet_rp,debet_fee_rp) VALUES ('DC-260308-0001','2026-03-08','2026-03-08 16:14:39','PENJUALAN : FE-260308-0006','.','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-260308-0002','D','2026-03-08','16:14:42','BCD','PENJUALAN BERLIAN','FE-260308-0006','14993321700','3000000','14996321700','DEBET'); UPDATE tt_jual_head SET dibayar_rp='20000000',debet_rp='3000000',card_rp='0',card_fee_rp ='0',transfer_rp='0' WHERE no_faktur_jual='FE-260308-0006' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260308-0006' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260308-0006' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260308-0006'; 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-260308-0007','kasir','1',' DP-02958 ','TOKO','PSN','PSPRE-ZCXF-3-0','CINCIN PERAK ','','2.590','1','100.00','265000','0','0','17100','850000','0','0','0','850000','IQB','00042206','PSPRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-03-08', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSPRE-ZCXF-3-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.590',berat_jual_asli=berat_jual_asli+'2.590',stock_jual='1',berat_akhir=berat_akhir-'2.590',berat_akhir_asli=berat_akhir_asli-'2.590',stock_akhir='0' WHERE tanggal='2026-03-08' AND kode_barang='PSPRE-ZCXF-3-0' 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-260308-0007','2026-03-08','2.590','2026-03-08','16:38:29','PLG0028182','850000','850000','0','850000','0','kasir','2026-03-08 16:38:28','FE-260308-0007','DP-02958','850000'); INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-03-08','FE-260308-0007','2026-03-08','16:38:29','IQB','850000','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-260308-0007' 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-260308-0008','kasir',' 1',' DP-02959 ','TOKO','PSN','PSPRE-ZCXF-2-0','CINCIN PERAK ','','2.250','1','100.00','230000','0','0','17100','850000','0','0','0','850000','IQB','00042205','PSPRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-03-08', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSPRE-ZCXF-2-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.250',berat_jual_asli=berat_jual_asli+'2.250',stock_jual='1',berat_akhir=berat_akhir-'2.250',berat_akhir_asli=berat_akhir_asli-'2.250',stock_akhir='0' WHERE tanggal='2026-03-08' AND kode_barang='PSPRE-ZCXF-2-0' 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-260308-0008','2026-03-08','2.250','2026-03-08','16:38:29','PLG0028183','850000','850000','0','850000','0','kasir','2026-03-08 16:38:28','FE-260308-0007','DP-02959','850000'); INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-03-08','FE-260308-0008','2026-03-08','16:38:29','IQB','850000','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-260308-0008' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260308-0007' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260308-0007' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260308-0007'; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260308-0008' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260308-0008' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260308-0008'; INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-03-08 ','17:40:29'); 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-260308-0009','kasir','1',' 500K-18-94','TOKO','PERAK','CKPRE-ZBAX-16-0','CINCIN SILVER 925 ','','1.970','1','100.00','201000','0','0','17100','600000','0','0','0','600000','ONLNANA','00041452','CKPRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-03-08', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZBAX-16-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.970',berat_jual_asli=berat_jual_asli+'1.970',stock_jual='1',berat_akhir=berat_akhir-'1.970',berat_akhir_asli=berat_akhir_asli-'1.970',stock_akhir='0' WHERE tanggal='2026-03-08' AND kode_barang='CKPRE-ZBAX-16-0' 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-260308-0009','2026-03-08','1.970','2026-03-08','17:41:35','PLG0028184','600000','600000','0','600000','0','kasir','2026-03-08 17:41:34','FE-260308-0009','','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('2026-03-08','FE-260308-0009','2026-03-08','17:41:35','ONLNANA','600000','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-260308-0003','2026-03-08','2026-03-08 17:41:34','PENJUALAN : FE-260308-0009','.','TBC','600000','600000','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-260308-0004','D','2026-03-08','17:41:35','TBC','PENJUALAN','FE-260308-0009','95744978885','600000','95745578885','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='600000' WHERE no_faktur_jual='FE-260308-0009' 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-260308-0010','kasir',' 1',' 800K-15-10','TOKO','PERAK','CKPRE-ZBBG-51-0','CINCIN SILVER 925 ','','1.700','1','100.00','174000','0','0','17100','900000','0','0','0','900000','ONLNANA','00042053','CKPRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-03-08', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZBBG-51-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.700',berat_jual_asli=berat_jual_asli+'1.700',stock_jual='1',berat_akhir=berat_akhir-'1.700',berat_akhir_asli=berat_akhir_asli-'1.700',stock_akhir='0' WHERE tanggal='2026-03-08' AND kode_barang='CKPRE-ZBBG-51-0' 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-260308-0010','2026-03-08','1.700','2026-03-08','17:41:35','PLG0028185','900000','900000','0','900000','0','kasir','2026-03-08 17:41:34','FE-260308-0009','','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('2026-03-08','FE-260308-0010','2026-03-08','17:41:35','ONLNANA','900000','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-260308-0004','2026-03-08','2026-03-08 17:41:34','PENJUALAN : FE-260308-0010','.','TBC','900000','900000','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-260308-0005','D','2026-03-08','17:41:35','TBC','PENJUALAN','FE-260308-0010','95745578885','900000','95746478885','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='1500000' WHERE no_faktur_jual='FE-260308-0010' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260308-0009' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260308-0009' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260308-0009'; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260308-0010' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260308-0010' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260308-0010'; INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08071','NANAONL','1','PERAK','CWE RESIZE KE 11 GRF IRSYAD CRUM FULL PUTIH GLOSY CWO GRF NSYAZW CRUM PUTIH DOFF AMPLAS','3.670','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-08071','2026-03-08','2026-03-08','17:45:15','PLG0028186','kasir','2026-03-10','kasir','2026-03-08 17:45:15','3.670','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-02966','ILU','1','pld','CINCIN NIKAH','','','4.000','','10.00','1','1200000','300000','0','750000','1950000','SIZE 20 GRF SAP 08-08-20','MATA ZIRKON','CROM PUTIH DOF SEMPROT','0','10000','0'); INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260308-0005','2026-03-08','2026-03-08 18:04:34','PESANAN : DP-02966','-','TBC','1000000','1000000'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,jenis_trx) VALUES ('KM-260308-0006','D','2026-03-08','18:04:34','TBC','PESANAN','DP-02966','95746478885','1000000','95747478885','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-02966','2026-03-08','2026-03-08','18:04:34','PLG0028187','ILU','2026-04-25','kasir','2026-03-08 18:04:34','4.000','0','0','0','1000000','0','750000','1960000','1960000','960000'); INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-03-09','0','0','0','0','0','0'); DELETE FROM th_barang_saldo WHERE tanggal <= '2026-02-06'; INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-03-08'; UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-03-08'; 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='2026-03-08' AND berat_akhir*1 > '0' INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-03-08'; DELETE FROM tt_cash_daily WHERE tanggal <= '2026-03-08'; INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-03-08'; DELETE FROM tt_bank_daily WHERE tanggal <= '2026-03-08'; 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= '2026-03-09' WHERE status_close ='OPEN'; DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-03-08' 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-260309-0001','D','2026-03-09','20:08:38','TBC','SALDO AWAL','SALDO AWAL','0','95747478885','95747478885'); 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-260309-0001','D','2026-03-09','20:08:38','BCD','SALDO AWAL','SALDO AWAL','0','14996321700','14996321700'); 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-260309-0001','D','2026-03-09','20:08:38','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-260309-0001','D','2026-03-09','20:08:38','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-260309-0001','D','2026-03-09','20:08:38','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-260309-0001','D','2026-03-09','20:08:38','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-260309-0001','D','2026-03-09','20:08:38','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-260309-0001','D','2026-03-09','20:08:38','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-260309-0001','D','2026-03-09','20:08:38','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-260309-0001','D','2026-03-09','20:08:38','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-260309-0001','D','2026-03-09','20:08:38','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-260309-0001','D','2026-03-09','20:08:38','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-260309-0001','D','2026-03-09','20:08:38','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-260309-0001','D','2026-03-09','20:08:38','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-260309-0001','D','2026-03-09','20:08:38','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-260309-0001','D','2026-03-09','20:08:38','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-260309-0001','D','2026-03-09','20:08:38','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-260309-0001','D','2026-03-09','20:08:38','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-260309-0001','D','2026-03-09','20:08:38','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-260309-0001','D','2026-03-09','20:08:38','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-260309-0001','D','2026-03-09','20:08:38','','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-260309-0001','D','2026-03-09','20:08:38','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-260309-0001','D','2026-03-09','20:08:38','BCK','SALDO AWAL','SALDO AWAL','0','16470607978.088','16470607978.088'); UPDATE tp_system SET tgl_system='2026-03-09';