INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-04-02 ','11:16:00');
DELETE FROM tm_berlian WHERE kode_barang='CKPRE-UBXD-24';
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 ('CKPRE-UBXD-24','00003927','00003927','CINCIN KAWIN CKPRE-00096','CINCIN KAWIN CKPRE-00096','','','411500','411500',' 0','0','kasir','2026-04-02 11:19:12');
UPDATE tm_barang SET nama_barang='CINCIN KAWIN CKPRE-00096' ,nama_atribut='' ,kode_intern='CKPRE-00096', kadar_cetak='925.00', potongan='0',tagid='FREETAG',harga_modal='0',kode_cetak='925 - RS 16.5',total_usd_ext='CODE:CK422',total_usd='0' WHERE kode_barang='CKPRE-UBXD-24' 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-260402-0001','kasir','1',' 700K-16-95','TOKO','PERAK','CKPRE-ZBAX-21-0','CINCIN SILVER 925 ','','2.490','1','100.00','255000','0','0','17100','800000','0','0','0','800000','NANA','00041457','CKPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-04-02', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZBAX-21-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.490',berat_jual_asli=berat_jual_asli+'2.490',stock_jual='1',berat_akhir=berat_akhir-'2.490',berat_akhir_asli=berat_akhir_asli-'2.490',stock_akhir='0' WHERE tanggal='2026-04-02' AND kode_barang='CKPRE-ZBAX-21-0' 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-260402-0001','2026-04-02','2.490','2026-04-02','11:19:41','PLG0028296','800000','800000','0','800000','0','kasir','2026-04-02 11:19:41','FE-260402-0001','','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('2026-04-02','FE-260402-0001','2026-04-02','11:19:41','NANA','800000','0');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp,card_fee_rp) VALUES ('TF-260402-0001','2026-04-02','2026-04-02 11:19:41','PENJUALAN : FE-260402-0001','.','TBC','800000','800000','0');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,jenis_trx) VALUES ('KM-260402-0002','D','2026-04-02','11:19:41','TBC','PENJUALAN','FE-260402-0001','96042909385','800000','96043709385','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='800000' WHERE no_faktur_jual='FE-260402-0001' 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-260402-0002','kasir',' 1',' CKPRE-0009','TOKO','PERAK','CKPRE-UBXD-24','CINCIN KAWIN CKPRE-00096','','4.110','1','100.00','589000','100000','0','17100','800000','0','0','0','800000','NANA','00003927','CKPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-04-02', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-UBXD-24' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.110',berat_jual_asli=berat_jual_asli+'4.110',stock_jual='1',berat_akhir=berat_akhir-'4.110',berat_akhir_asli=berat_akhir_asli-'4.110',stock_akhir='0' WHERE tanggal='2026-04-02' AND kode_barang='CKPRE-UBXD-24' 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-260402-0002','2026-04-02','4.110','2026-04-02','11:19:41','PLG0028297','800000','800000','0','800000','0','kasir','2026-04-02 11:19:41','FE-260402-0001','','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('2026-04-02','FE-260402-0002','2026-04-02','11:19:41','NANA','800000','0');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp,card_fee_rp) VALUES ('TF-260402-0002','2026-04-02','2026-04-02 11:19:41','PENJUALAN : FE-260402-0002','.','TBC','800000','800000','0');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,jenis_trx) VALUES ('KM-260402-0003','D','2026-04-02','11:19:41','TBC','PENJUALAN','FE-260402-0002','96043709385','800000','96044509385','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='1600000' WHERE no_faktur_jual='FE-260402-0002' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260402-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260402-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260402-0001';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260402-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260402-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260402-0002';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08084','NANA','1','PERAK','CWE RESIZE KE 17 GRF JUNAIDI CRUM FULL ROSE GOLD DAN CWO RESIZE KE 21 GRF MELINDA CRUM PUTIH ADA DOFF SEMPROT SESUAI CNTH','6.600','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-08084','2026-04-02','2026-04-02','11:22:16','PLG0028298','kasir','2026-04-11','kasir','2026-04-02 11:22:16','6.600','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-260402-0003','kasir','1',' LMPE75-76%','TOKO','LMP','LMP-ZBBE-31-0','LIONTIN MAS PUTIH ','','1.440','1','76.00','2847000','0','0','17100','3100000','0','0','0','3100000','IQB','00041817','LMP','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-04-02', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='LMP-ZBBE-31-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.440',berat_jual_asli=berat_jual_asli+'1.440',stock_jual='1',berat_akhir=berat_akhir-'1.440',berat_akhir_asli=berat_akhir_asli-'1.440',stock_akhir='0' WHERE tanggal='2026-04-02' AND kode_barang='LMP-ZBBE-31-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='LMP' 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-260402-0003','2026-04-02','1.440','2026-04-02','12:08:44','PLG0028299','3100000','3100000','0','3100000','0','kasir','2026-04-02 12:08:44','FE-260402-0003','','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('2026-04-02','FE-260402-0003','2026-04-02','12:08:44','IQB','3100000','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-260402-0003','2026-04-02','2026-04-02 12:08:44','PENJUALAN : FE-260402-0003','.','TBC','3100000','3100000','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-260402-0004','D','2026-04-02','12:08:44','TBC','PENJUALAN','FE-260402-0003','96044509385','3100000','96047609385','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='3100000' WHERE no_faktur_jual='FE-260402-0003' 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-260402-0004','kasir',' 1',' KMPE75-85%','TOKO','KMP','KMP-ZBBE-59-0','KALUNG MAS PUTIH ','','2.200','1','85.00','4864000','0','0','17100','4950000','0','0','0','4950000','IQB','00041845','KMP','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-04-02', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='KMP-ZBBE-59-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.200',berat_jual_asli=berat_jual_asli+'2.200',stock_jual='1',berat_akhir=berat_akhir-'2.200',berat_akhir_asli=berat_akhir_asli-'2.200',stock_akhir='0' WHERE tanggal='2026-04-02' AND kode_barang='KMP-ZBBE-59-0' 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-260402-0004','2026-04-02','2.200','2026-04-02','12:08:44','PLG0028300','4950000','4950000','0','4950000','0','kasir','2026-04-02 12:08:44','FE-260402-0003','','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('2026-04-02','FE-260402-0004','2026-04-02','12:08:44','IQB','4950000','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-260402-0004','2026-04-02','2026-04-02 12:08:44','PENJUALAN : FE-260402-0004','.','TBC','4950000','4950000','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-260402-0005','D','2026-04-02','12:08:44','TBC','PENJUALAN','FE-260402-0004','96047609385','4950000','96052559385','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='8050000' WHERE no_faktur_jual='FE-260402-0004' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260402-0003' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260402-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260402-0003';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260402-0004' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260402-0004' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260402-0004';
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-00009156','X-00009156','CINCIN CBRE-00479','GR','---','CBRE','BELI','BELI001','7200000','2026-04-02','3.100','1','kasir','2026-04-02 17:11:33');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009156','X-00009156');
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-260402-0001','FE-250930-0003','ILU','1','BELI','BELI001','CBRE', 'X-00009156', 'CINCIN CBRE-00479','3.230','3.100','75.00','9000000','7200000','2322581','1','7200000','7200000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'3.100',berat_beli_asli=berat_beli_asli+'3.100',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'3.100',berat_akhir_asli=berat_akhir_asli+'3.100',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-04-02' 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-260402-0001','2026-04-02','2026-04-02','17:11:33','ILU','---','3.100','7200000','7200000','7200000','7200000','7200000','kasir','2026-04-02 17:11:33','BE-260402-0001','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260402-0001','SAWITRI','JKT','','','0','kasir','2026-04-02 17:11:33');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260402-0005','2026-04-02','2026-04-02 17:11:33','PEMBELIAN UMUM : BE-260402-0001','-','TBC','7200000','7200000');
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-260402-0006','K','2026-04-02','17:11:33','TBC','PEMBELIAN UMUM','BE-260402-0001','96052559385','7200000','96045359385','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260402-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260402-0001';
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-260402-0005','kasir','1',' CBRE-05899','TOKO','CBR','CBRE-YLXI-5-0','CINCIN CBRE-05899 ','','2.980','1','75.00','12364000','5540500','324','17100','14500000','0','0','0','14500000','NANA','00040393','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-04-02', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-YLXI-5-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.980',berat_jual_asli=berat_jual_asli+'2.980',stock_jual='1',berat_akhir=berat_akhir-'2.980',berat_akhir_asli=berat_akhir_asli-'2.980',stock_akhir='0' WHERE tanggal='2026-04-02' AND kode_barang='CBRE-YLXI-5-0' 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-260402-0005','2026-04-02','2.980','2026-04-02','17:56:04','PLG0028301','14500000','14500000','0','14500000','0','kasir','2026-04-02 17:56:03','FE-260402-0005','','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('2026-04-02','FE-260402-0005','2026-04-02','17:56:04','NANA','14500000','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-260402-0006','2026-04-02','2026-04-02 17:56:03','PENJUALAN : FE-260402-0005','','TBC','14500000','14500000','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-260402-0007','D','2026-04-02','17:56:04','TBC','PENJUALAN BERLIAN','FE-260402-0005','96045359385','14500000','96059859385','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='14500000' WHERE no_faktur_jual='FE-260402-0005' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260402-0005' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260402-0005' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260402-0005';
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-260402-0006','kasir','1',' CBRE-06979','TOKO','CBR','CBRE-ZABA-44-0','CINCIN CBRE-06979 ','','1.850','1','83.00','6046000','1580000','92','17100','7800000','0','0','0','7800000','FAISAL','00041091','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-04-02', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-ZABA-44-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.850',berat_jual_asli=berat_jual_asli+'1.850',stock_jual='1',berat_akhir=berat_akhir-'1.850',berat_akhir_asli=berat_akhir_asli-'1.850',stock_akhir='0' WHERE tanggal='2026-04-02' AND kode_barang='CBRE-ZABA-44-0' 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-260402-0006','2026-04-02','1.850','2026-04-02','18:36:21','PLG0028302','7800000','7800000','0','7800000','0','kasir','2026-04-02 18:36:21','FE-260402-0006','','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('2026-04-02','FE-260402-0006','2026-04-02','18:36:21','FAISAL','7800000','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-260402-0007','2026-04-02','2026-04-02 18:36:21','PENJUALAN : FE-260402-0006','.','TBC','7800000','7800000','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-260402-0008','D','2026-04-02','18:36:21','TBC','PENJUALAN BERLIAN','FE-260402-0006','96059859385','7800000','96067659385','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='7800000' WHERE no_faktur_jual='FE-260402-0006' LIMIT 1;
INSERT INTO tt_jual_detail(no_faktur_jual,input_by,no_urut,kode_intern,kode_lokasi_gudang,kode_lokasi_toko,kode_barang,nama_barang,nama_atribut,berat,qty,kadar,harga_beli,berlian_rp,berlian_usd,curr_rp,harga_jual,harga_atribut,ongkos_detail,ongkos_berlian,dpp_detail,sales_id,kode_barcode,kode_dept,potongan,diskon,no_voucher,potong_rp,keterangan) VALUES ('FE-260402-0007','kasir',' 1',' 700K-16-87','TOKO','PERAK','CKPRE-YLAX-20-0','CINCIN SILVER 925 ','','3.460','1','100.00','353000','0','0','17100','700000','0','0','0','700000','FAISAL','00040422','CKPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-04-02', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-YLAX-20-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.460',berat_jual_asli=berat_jual_asli+'3.460',stock_jual='1',berat_akhir=berat_akhir-'3.460',berat_akhir_asli=berat_akhir_asli-'3.460',stock_akhir='0' WHERE tanggal='2026-04-02' AND kode_barang='CKPRE-YLAX-20-0' 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-260402-0007','2026-04-02','3.460','2026-04-02','18:36:21','PLG0028303','700000','700000','0','700000','0','kasir','2026-04-02 18:36:21','FE-260402-0006','','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('2026-04-02','FE-260402-0007','2026-04-02','18:36:21','FAISAL','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-260402-0008','2026-04-02','2026-04-02 18:36:21','PENJUALAN : FE-260402-0007','.','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-260402-0009','D','2026-04-02','18:36:21','TBC','PENJUALAN','FE-260402-0007','96067659385','700000','96068359385','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='8500000' WHERE no_faktur_jual='FE-260402-0007' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260402-0006' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260402-0006' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260402-0006';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260402-0007' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260402-0007' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260402-0007';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08085','FAISAL','1','CBR DAN SLV','CINCIN CEWE KRUM PUTIH CINCIN COWO JADI SIZE 17 KRUM TETEP GRF NADIA MARCEL','5.310','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-08085','2026-04-02','2026-04-02','18:43:25','PLG0028304','kasir','2026-04-10','kasir','2026-04-02 18:43:25','5.310','0','0','0','0','0','0','0','0');
DELETE FROM tm_berlian WHERE kode_barang='CMP-YCXE-84-0';
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 ('CMP-YCXE-84-0','00034587','00034587','CINCIN MAS PUTIH ','CINCIN MAS PUTIH','','','5524500','5524500',' 0','0','kasir','2026-04-02 18:54:14');
UPDATE tm_barang SET nama_barang='CINCIN MAS PUTIH' ,nama_atribut='' ,kode_intern='CMPE75-83% ', kadar_cetak='75.00', potongan='0',tagid='FREETAG',harga_modal='0',kode_cetak='75',total_usd_ext='',total_usd='0' WHERE kode_barang='CMP-YCXE-84-0' 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-260402-0008','kasir','1',' CMPE75-83%','TOKO','CMP','CMP-YCXE-84-0','CINCIN MAS PUTIH','','2.610','1','83.00','5580000','0','0','17100','5800000','0','0','0','5800000','NANA','00034587','CMP','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-04-02', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CMP-YCXE-84-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.610',berat_jual_asli=berat_jual_asli+'2.610',stock_jual='1',berat_akhir=berat_akhir-'2.610',berat_akhir_asli=berat_akhir_asli-'2.610',stock_akhir='0' WHERE tanggal='2026-04-02' AND kode_barang='CMP-YCXE-84-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='CMP' AND stock_akhir > 0 LIMIT 1;
INSERT INTO tt_jual_head(no_faktur_jual,tgl_system,berat,tgl_faktur_jual,jam_faktur_jual,kode_customer,dpp_bruto_rp,dpp_netto_rp,ongkos_rp,jml_jual_rp,dibayar_rp,input_by,input_date,no_faktur_group,no_persekot,dp_pesanan) VALUES ('FE-260402-0008','2026-04-02','2.610','2026-04-02','18:54:56','PLG0028305','5800000','5800000','0','5800000','0','kasir','2026-04-02 18:54:55','FE-260402-0008','','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('2026-04-02','FE-260402-0008','2026-04-02','18:54:56','NANA','5800000','0');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp,card_fee_rp) VALUES ('TF-260402-0009','2026-04-02','2026-04-02 18:54:55','PENJUALAN : FE-260402-0008','.','TBC','5800000','5800000','0');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,jenis_trx) VALUES ('KM-260402-0010','D','2026-04-02','18:54:56','TBC','PENJUALAN','FE-260402-0008','96068359385','5800000','96074159385','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='5800000' WHERE no_faktur_jual='FE-260402-0008' 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-260402-0009','kasir',' 1',' 700K-18-99','TOKO','PERAK','CKPRE-ZBBG-45-0','CINCIN SILVER 925 ','','2.050','1','100.00','210000','0','0','17100','800000','0','0','0','800000','NANA','00042047','CKPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-04-02', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZBBG-45-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.050',berat_jual_asli=berat_jual_asli+'2.050',stock_jual='1',berat_akhir=berat_akhir-'2.050',berat_akhir_asli=berat_akhir_asli-'2.050',stock_akhir='0' WHERE tanggal='2026-04-02' AND kode_barang='CKPRE-ZBBG-45-0' 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-260402-0009','2026-04-02','2.050','2026-04-02','18:54:56','PLG0028306','800000','800000','0','800000','0','kasir','2026-04-02 18:54:55','FE-260402-0008','','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('2026-04-02','FE-260402-0009','2026-04-02','18:54:56','NANA','800000','0');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp,card_fee_rp) VALUES ('TF-260402-0010','2026-04-02','2026-04-02 18:54:55','PENJUALAN : FE-260402-0009','.','TBC','800000','800000','0');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,jenis_trx) VALUES ('KM-260402-0011','D','2026-04-02','18:54:56','TBC','PENJUALAN','FE-260402-0009','96074159385','800000','96074959385','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='6600000' WHERE no_faktur_jual='FE-260402-0009' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260402-0008' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260402-0008' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260402-0008';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260402-0009' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260402-0009' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260402-0009';
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-260402-0002','K','2026-04-02','19:01:23','kasir','BELANJA','SERVICE HP TOKO NANA','4449940','450000','3999940');
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-00009157','X-00009157','CINCIN CBRE-06721','GR','---','CBRE','BELI','BELI001','2560000','2026-04-02','1.050','1','kasir','2026-04-02 19:03:46');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009157','X-00009157');
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-260402-0002','FE-250524-0003','IQB','1','BELI','BELI001','CBRE', 'X-00009157', 'CINCIN CBRE-06721','1.050','1.050','75.00','3200000','2560000','2438095','1','2560000','2560000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'1.050',berat_beli_asli=berat_beli_asli+'1.050',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'1.050',berat_akhir_asli=berat_akhir_asli+'1.050',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-04-02' 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-260402-0002','2026-04-02','2026-04-02','19:03:45','IQB','---','1.050','2560000','2560000','2560000','2560000','2560000','kasir','2026-04-02 19:03:46','BE-260402-0002','OPEN','CASH');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260402-0002','MANDY STINTON','JKT','','','0','kasir','2026-04-02 19:03:46');
SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2026-04-02' 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-260402-0003','K','2026-04-02','19:03:45','kasir','PEMBELIAN UMUM','BE-260402-0002','3999940','2560000','1439940','OPEN');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260402-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260402-0002';
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-04-03','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-03-03';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-04-02';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-04-02';
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='2026-04-02' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-04-02';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-04-02';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-04-02';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-04-02';
CREATE TABLE IF NOT EXISTS th_barang_saldo_202603 SELECT * FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-03';
DELETE FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-03';
UPDATE tt_barang_saldo SET tanggal= '2026-04-03' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-04-02' 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-260403-0001','D','2026-04-03','20:15:09','TBC','SALDO AWAL','SALDO AWAL','0','96074959385','96074959385');
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-260403-0001','D','2026-04-03','20:15:09','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-260403-0001','D','2026-04-03','20:15:09','','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-260403-0001','D','2026-04-03','20:15:09','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-260403-0001','D','2026-04-03','20:15:09','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-260403-0001','D','2026-04-03','20:15:09','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-260403-0001','D','2026-04-03','20:15:09','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-260403-0001','D','2026-04-03','20:15:09','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-260403-0001','D','2026-04-03','20:15:09','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-260403-0001','D','2026-04-03','20:15:09','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-260403-0001','D','2026-04-03','20:15:09','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-260403-0001','D','2026-04-03','20:15:09','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-260403-0001','D','2026-04-03','20:15:09','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-260403-0001','D','2026-04-03','20:15:09','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-260403-0001','D','2026-04-03','20:15:09','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-260403-0001','D','2026-04-03','20:15:09','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-260403-0001','D','2026-04-03','20:15:09','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-260403-0001','D','2026-04-03','20:15:09','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-260403-0001','D','2026-04-03','20:15:09','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-260403-0001','D','2026-04-03','20:15:09','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-260403-0001','D','2026-04-03','20:15:09','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-260403-0001','D','2026-04-03','20:15:09','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-260403-0001','D','2026-04-03','20:15:09','BCK','SALDO AWAL','SALDO AWAL','0','16499407978.088','16499407978.088');
UPDATE tp_system SET tgl_system='2026-04-03';