INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-04-17 ','13:04:26');
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-00009191','X-00009191','CINCIN KAWIN SIRKON','GR','---','CKS','BELI','BELI001','3300000','2026-04-17','2.200','1','kasir','2026-04-17 13:07:41');
DELETE FROM tp_barang WHERE kode_dept = 'X-CKS';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CKS','X-00009191','X-00009191');
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-260417-0001','-','ILU','1','BELI','BELI001','CKS', 'X-00009191', 'CINCIN KAWIN SIRKON','2.270','2.200','37.50','4515000','3300000','1500000','1','3300000','3300000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'2.200',berat_beli_asli=berat_beli_asli+'2.200',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'2.200',berat_akhir_asli=berat_akhir_asli+'2.200',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-04-17' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='CKS' 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-260417-0001','2026-04-17','2026-04-17','13:07:40','ILU','---','2.200','3300000','3300000','3300000','3300000','3300000','kasir','2026-04-17 13:07:41','BE-260417-0001','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260417-0001','-','-','','','','kasir','2026-04-17 13:07:41');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260417-0001','2026-04-17','2026-04-17 13:07:41','PEMBELIAN UMUM : BE-260417-0001','-','TBC','3300000','3300000');
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-260417-0002','K','2026-04-17','13:07:40','TBC','PEMBELIAN UMUM','BE-260417-0001','96269363385','3300000','96266063385','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260417-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260417-0001';
UPDATE tt_service_head SET tgl_selesai='2026-04-17',  status ='DONE' WHERE no_service='SV-08106';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08106';
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='2026-04-17',  status ='CLOS' WHERE no_service='SV-08106';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08106';
UPDATE tt_service_head SET tgl_selesai='2026-04-17',  status ='DONE' WHERE no_service='SV-08108';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08108';
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='350000',sld_akhir_rp=sld_akhir_rp-'350000', tgl_ambil='2026-04-17',  status ='CLOS' WHERE no_service='SV-08108';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08108';
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-260417-0002','2026-04-17','2026-04-17 13:14:37','AMBIL SERVICE : SV-08108','-','TBC','350000','350000','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-260417-0003','D','2026-04-17','13:14:37','TBC','AMBIL SERVICE','SV-08108','96266063385','350000','96266413385','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','-');
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-260417-0001','kasir','1',' LGM5-112% ','TOKO','LM','LGM5-ZDAD-24-0','LM ANTAM 5 GR H75867602 ','','5.000','1','112.00','14561000','0','0','17100','14750000','0','0','0','14750000','NANA','00042530','LGM5','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-04-17', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='LGM5-ZDAD-24-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'5.000',berat_jual_asli=berat_jual_asli+'5.000',stock_jual='1',berat_akhir=berat_akhir-'5.000',berat_akhir_asli=berat_akhir_asli-'5.000',stock_akhir='0' WHERE tanggal='2026-04-17' AND kode_barang='LGM5-ZDAD-24-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='LM' AND stock_akhir > 0 LIMIT 1;
INSERT INTO tt_jual_head(no_faktur_jual,tgl_system,berat,tgl_faktur_jual,jam_faktur_jual,kode_customer,dpp_bruto_rp,dpp_netto_rp,ongkos_rp,jml_jual_rp,dibayar_rp,input_by,input_date,no_faktur_group,no_persekot,dp_pesanan) VALUES ('FE-260417-0001','2026-04-17','5.000','2026-04-17','13:43:21','PLG0028410','14750000','14750000','0','14750000','8000000','kasir','2026-04-17 13:43:21','FE-260417-0001','','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('2026-04-17','FE-260417-0001','2026-04-17','13:43:21','NANA','14750000','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-260417-0002','D','2026-04-17','13:43:21','kasir','PENJUALAN','FE-260417-0001','64035940','8000000','72035940','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-260417-0003','2026-04-17','2026-04-17 13:43:21','PENJUALAN : FE-260417-0001','','TBC','6750000','6750000','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-260417-0004','D','2026-04-17','13:43:21','TBC','PENJUALAN','FE-260417-0001','96266413385','6750000','96273163385','TRANSFER');
INSERT IGNORE INTO tm_rek (no_rek,nama_rek) VALUES ('','');
UPDATE tt_jual_head SET dibayar_rp='8000000',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='6750000' WHERE no_faktur_jual='FE-260417-0001' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260417-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260417-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260417-0001';
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-260417-0003','K','2026-04-17','14:03:00','kasir','KAS BESAR','STOR TUNAI KE REK YULI','72035940','8000000','64035940');
UPDATE tt_service_head SET tgl_selesai='2026-04-17',  status ='DONE' WHERE no_service='SV-08098';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08098';
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='2026-04-17',  status ='CLOS' WHERE no_service='SV-08098';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08098';
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-00009192','X-00009192','CBRE-05395 GIA 3315093782','GR','---','CBRE','BELI','BELI001','11440000','2026-04-17','2.520','1','kasir','2026-04-17 15:40:27');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009192','X-00009192');
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-260417-0002','FE-240926-0007','NANA','1','BELI','BELI001','CBRE', 'X-00009192', 'CBRE-05395 GIA 3315093782','2.520','2.520','75.00','14300000','11440000','4539683','1','11440000','11440000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'2.520',berat_beli_asli=berat_beli_asli+'2.520',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'2.520',berat_akhir_asli=berat_akhir_asli+'2.520',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-04-17' 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-260417-0002','2026-04-17','2026-04-17','15:40:26','NANA','---','2.520','11440000','11440000','11440000','11440000','11440000','kasir','2026-04-17 15:40:27','BE-260417-0002','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260417-0002','EVA','-','','','-','kasir','2026-04-17 15:40:27');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260417-0004','2026-04-17','2026-04-17 15:40:27','PEMBELIAN UMUM : BE-260417-0002','-','TBC','11440000','11440000');
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-260417-0005','K','2026-04-17','15:40:26','TBC','PEMBELIAN UMUM','BE-260417-0002','96273163385','11440000','96261723385','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
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-02985','IQB','1','GOLD','CINCIN NIKAH','','','2.500','','75.00','1','2600000','2400000','0','800000','6800000','SIZE 13 GRF CALVIN WILSON','MATA ZIRKON 7 BUTIR','CROM PUTIH SESUAI CONTOH','0','70000','0');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260417-0005','2026-04-17','2026-04-17 15:52:20','PESANAN : DP-02985','-','TBC','3435000','3435000');
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-260417-0006','D','2026-04-17','15:52:20','TBC','PESANAN','DP-02985','96261723385','3435000','96265158385','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-02985','2026-04-17','2026-04-17','15:52:20','PLG0028411','IQB','2026-05-04','kasir','2026-04-17 15:52:20','2.500','0','0','0','3435000','0','800000','6870000','6870000','3435000');
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-02986','IQB','1','PLD','CINCIN NIKAH','','','4.500','','25.00','1','1200000','500000','0','800000','3050000','SIZE 18.5 GRF DHEA YUDITH','MATA ZIRKON 7 BUTIR','CROM PUTIH LEBAR 4 MM','0','70000','0');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260417-0006','2026-04-17','2026-04-17 15:55:11','PESANAN : DP-02986','-','TBC','1560000','1560000');
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-260417-0007','D','2026-04-17','15:55:11','TBC','PESANAN','DP-02986','96265158385','1560000','96266718385','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-02986','2026-04-17','2026-04-17','15:55:11','PLG0028412','IQB','2026-05-04','kasir','2026-04-17 15:55:11','4.500','0','0','0','1560000','0','800000','3120000','3120000','1560000');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-04-17 ','16:26:58');
INSERT INTO tt_terima_brg_detail(no_terima,no_urut,kode_barang,qty,berat,jml_detail,gudang_asal,lokasi_asal,gudang_to,lokasi_to) VALUES ('TB-20260417-0001','1','PSPLE-ZDAG-1-0','1','4.160','4.160','TOKO','PSN','TOKO','PSN');
DELETE FROM tm_barang WHERE kode_barang='PSPLE-ZDAG-1-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='PSPLE-ZDAG-1-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='PSPLE-ZDAG-1-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='PSPLE-ZDAG-1-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='PSN',tgl_last_beli='2026-04-17 16:27:13' WHERE kode_barang='PSPLE-ZDAG-1-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='PSPLE-ZDAG-1-0' LIMIT 1;
INSERT INTO tt_barang_saldo (tanggal,kode_lokasi_gudang,kode_lokasi_toko,kode_dept,kode_barang,stock_in,berat_in,berat_in_asli,stock_akhir,berat_akhir,berat_akhir_asli,kadar) VALUES ('2026-04-17 16:27:13','TOKO','PSN','PSPLE','PSPLE-ZDAG-1-0','1','4.160','4.160','1','4.160','4.160','17.00');
DELETE FROM tm_dept WHERE kode_dept='PSPLE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='PSPLE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='PSPLE' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='PSPLE' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='PSPLE-ZDAG-1-0';
DELETE FROM tm_barang_export WHERE kode_barang='PSPLE-ZDAG-1-0';
UPDATE tt_beli_detail SET tgl_terima='2026-04-17' WHERE no_faktur_beli='';
INSERT INTO tt_terima_brg_detail(no_terima,no_urut,kode_barang,qty,berat,jml_detail,gudang_asal,lokasi_asal,gudang_to,lokasi_to) VALUES ('TB-20260417-0001','1','PSGE-ZDAG-2-0','1','4.040','4.040','TOKO','PSN','TOKO','PSN');
DELETE FROM tm_barang WHERE kode_barang='PSGE-ZDAG-2-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='PSGE-ZDAG-2-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='PSGE-ZDAG-2-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='PSGE-ZDAG-2-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='PSN',tgl_last_beli='2026-04-17 16:27:13' WHERE kode_barang='PSGE-ZDAG-2-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='PSGE-ZDAG-2-0' LIMIT 1;
INSERT INTO tt_barang_saldo (tanggal,kode_lokasi_gudang,kode_lokasi_toko,kode_dept,kode_barang,stock_in,berat_in,berat_in_asli,stock_akhir,berat_akhir,berat_akhir_asli,kadar) VALUES ('2026-04-17 16:27:13','TOKO','PSN','PSGE','PSGE-ZDAG-2-0','1','4.040','4.040','1','4.040','4.040','83.00');
DELETE FROM tm_dept WHERE kode_dept='PSGE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='PSGE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='PSGE' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='PSGE' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='PSGE-ZDAG-2-0';
DELETE FROM tm_barang_export WHERE kode_barang='PSGE-ZDAG-2-0';
UPDATE tt_beli_detail SET tgl_terima='2026-04-17' WHERE no_faktur_beli='';
INSERT INTO tt_terima_brg_detail(no_terima,no_urut,kode_barang,qty,berat,jml_detail,gudang_asal,lokasi_asal,gudang_to,lokasi_to) VALUES ('TB-20260417-0001','1','PSPLE-ZDAG-3-0','1','4.750','4.750','TOKO','PSN','TOKO','PSN');
DELETE FROM tm_barang WHERE kode_barang='PSPLE-ZDAG-3-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='PSPLE-ZDAG-3-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='PSPLE-ZDAG-3-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='PSPLE-ZDAG-3-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='PSN',tgl_last_beli='2026-04-17 16:27:13' WHERE kode_barang='PSPLE-ZDAG-3-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='PSPLE-ZDAG-3-0' LIMIT 1;
INSERT INTO tt_barang_saldo (tanggal,kode_lokasi_gudang,kode_lokasi_toko,kode_dept,kode_barang,stock_in,berat_in,berat_in_asli,stock_akhir,berat_akhir,berat_akhir_asli,kadar) VALUES ('2026-04-17 16:27:13','TOKO','PSN','PSPLE','PSPLE-ZDAG-3-0','1','4.750','4.750','1','4.750','4.750','17.00');
DELETE FROM tm_dept WHERE kode_dept='PSPLE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='PSPLE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='PSPLE' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='PSPLE' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='PSPLE-ZDAG-3-0';
DELETE FROM tm_barang_export WHERE kode_barang='PSPLE-ZDAG-3-0';
UPDATE tt_beli_detail SET tgl_terima='2026-04-17' WHERE no_faktur_beli='';
INSERT INTO tt_terima_brg_head(no_terima,tgl_terima,jam_terima,jml_berat,input_by,input_date) VALUES ('TB-20260417-0001','2026-04-17','16:27','12.950','kasir','2026-04-17 16:27:13');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-04-17 ','19:15:20');
UPDATE tm_credit_card SET nama_customer='-',no_ktp='-',alamat1=' - ' ,alamat2=' - ' ,kota= ' - ' ,no_telp='-',tgl_valid_until='-',tgl_last_gesek='2026-04-17 19:35:32' WHERE id_card = '-';
INSERT INTO tt_jual_detail(no_faktur_jual,input_by,no_urut,kode_intern,kode_lokasi_gudang,kode_lokasi_toko,kode_barang,nama_barang,nama_atribut,berat,qty,kadar,harga_beli,berlian_rp,berlian_usd,curr_rp,harga_jual,harga_atribut,ongkos_detail,ongkos_berlian,dpp_detail,sales_id,kode_barcode,kode_dept,potongan,diskon,no_voucher,potong_rp,keterangan) VALUES ('FE-260417-0002','kasir','1',' LGM25-107%','TOKO','LM','LGM25-YLAI-12-0','LM ANTAM 25 GR D75126440 ','','25.000','1','107.00','69577000','0','0','17100','71250000','0','0','0','71250000','ILU','00040650','LGM25','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-04-17', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='LGM25-YLAI-12-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'25.000',berat_jual_asli=berat_jual_asli+'25.000',stock_jual='1',berat_akhir=berat_akhir-'25.000',berat_akhir_asli=berat_akhir_asli-'25.000',stock_akhir='0' WHERE tanggal='2026-04-17' AND kode_barang='LGM25-YLAI-12-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='LM' AND stock_akhir > 0 LIMIT 1;
INSERT INTO tt_jual_head(no_faktur_jual,tgl_system,berat,tgl_faktur_jual,jam_faktur_jual,kode_customer,dpp_bruto_rp,dpp_netto_rp,ongkos_rp,jml_jual_rp,dibayar_rp,input_by,input_date,no_faktur_group,no_persekot,dp_pesanan) VALUES ('FE-260417-0002','2026-04-17','25.000','2026-04-17','19:35:35','PLG0028413','71250000','71250000','0','71250000','0','kasir','2026-04-17 19:35:34','FE-260417-0002','','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('2026-04-17','FE-260417-0002','2026-04-17','19:35:35','ILU','71250000','0');
INSERT INTO tt_card(no_trx,tgl_system,tgl_trx,deskripsi,id_card,kode_bank,jml_cash_rp,card_rp,card_fee_rp) VALUES ('CC-260417-0001','2026-04-17','2026-04-17 19:35:34','PENJUALAN : FE-260417-0002','','TBC','71250000','71250000','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-260417-0008','D','2026-04-17','19:35:35','TBC','PENJUALAN','FE-260417-0002','96266718385','71250000','96337968385','CARD');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='71250000',card_fee_rp ='0',transfer_rp='0' WHERE no_faktur_jual='FE-260417-0002' 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-260417-0003','kasir',' 1',' LGM25-107%','TOKO','LM','LGM25-YLAI-7-0','LM ANTAM 25 GR D75191509 ','','25.000','1','107.00','69577000','0','0','17100','71250000','0','0','0','71250000','ILU','00040645','LGM25','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-04-17', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='LGM25-YLAI-7-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'25.000',berat_jual_asli=berat_jual_asli+'25.000',stock_jual='1',berat_akhir=berat_akhir-'25.000',berat_akhir_asli=berat_akhir_asli-'25.000',stock_akhir='0' WHERE tanggal='2026-04-17' AND kode_barang='LGM25-YLAI-7-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='LM' AND stock_akhir > 0 LIMIT 1;
INSERT INTO tt_jual_head(no_faktur_jual,tgl_system,berat,tgl_faktur_jual,jam_faktur_jual,kode_customer,dpp_bruto_rp,dpp_netto_rp,ongkos_rp,jml_jual_rp,dibayar_rp,input_by,input_date,no_faktur_group,no_persekot,dp_pesanan) VALUES ('FE-260417-0003','2026-04-17','25.000','2026-04-17','19:35:35','PLG0028414','71250000','71250000','0','71250000','0','kasir','2026-04-17 19:35:34','FE-260417-0002','','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('2026-04-17','FE-260417-0003','2026-04-17','19:35:35','ILU','71250000','0');
INSERT INTO tt_card(no_trx,tgl_system,tgl_trx,deskripsi,id_card,kode_bank,jml_cash_rp,card_rp,card_fee_rp) VALUES ('CC-260417-0002','2026-04-17','2026-04-17 19:35:34','PENJUALAN : FE-260417-0003','','TBC','71250000','71250000','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-260417-0009','D','2026-04-17','19:35:35','TBC','PENJUALAN','FE-260417-0003','96337968385','71250000','96409218385','CARD');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='71250000',card_fee_rp ='0',transfer_rp='0' WHERE no_faktur_jual='FE-260417-0003' 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-260417-0004','kasir',' 1',' LGM25-107%','TOKO','LM','LGM25-YLAI-10-0','LM ANTAM 25 GR D75095779 ','','25.000','1','107.00','69577000','0','0','17100','71250000','0','0','0','71250000','ILU','00040648','LGM25','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-04-17', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='LGM25-YLAI-10-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'25.000',berat_jual_asli=berat_jual_asli+'25.000',stock_jual='1',berat_akhir=berat_akhir-'25.000',berat_akhir_asli=berat_akhir_asli-'25.000',stock_akhir='0' WHERE tanggal='2026-04-17' AND kode_barang='LGM25-YLAI-10-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='LM' AND stock_akhir > 0 LIMIT 1;
INSERT INTO tt_jual_head(no_faktur_jual,tgl_system,berat,tgl_faktur_jual,jam_faktur_jual,kode_customer,dpp_bruto_rp,dpp_netto_rp,ongkos_rp,jml_jual_rp,dibayar_rp,input_by,input_date,no_faktur_group,no_persekot,dp_pesanan) VALUES ('FE-260417-0004','2026-04-17','25.000','2026-04-17','19:35:35','PLG0028415','71250000','71250000','0','71250000','0','kasir','2026-04-17 19:35:34','FE-260417-0002','','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('2026-04-17','FE-260417-0004','2026-04-17','19:35:35','ILU','71250000','0');
INSERT INTO tt_card(no_trx,tgl_system,tgl_trx,deskripsi,id_card,kode_bank,jml_cash_rp,card_rp,card_fee_rp) VALUES ('CC-260417-0003','2026-04-17','2026-04-17 19:35:34','PENJUALAN : FE-260417-0004','','TBC','15500000','15500000','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-260417-0010','D','2026-04-17','19:35:35','TBC','PENJUALAN','FE-260417-0004','96409218385','15500000','96424718385','CARD');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp,card_fee_rp) VALUES ('TF-260417-0007','2026-04-17','2026-04-17 19:35:34','PENJUALAN : FE-260417-0004','','TMR','55750000','55750000','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-260417-0002','D','2026-04-17','19:35:35','TMR','PENJUALAN','FE-260417-0004','8562183779','55750000','8617933779','TRANSFER');
INSERT IGNORE INTO tm_rek (no_rek,nama_rek) VALUES ('','');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='15500000',card_fee_rp ='0',transfer_rp='55750000' WHERE no_faktur_jual='FE-260417-0004' 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-260417-0005','kasir',' 1',' LGM25-107%','TOKO','LM','LGM25-YLAI-8-0','LM ANTAM 25 GR D75119057 ','','25.000','1','107.00','69577000','0','0','17100','71250000','0','0','0','71250000','ILU','00040646','LGM25','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-04-17', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='LGM25-YLAI-8-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'25.000',berat_jual_asli=berat_jual_asli+'25.000',stock_jual='1',berat_akhir=berat_akhir-'25.000',berat_akhir_asli=berat_akhir_asli-'25.000',stock_akhir='0' WHERE tanggal='2026-04-17' AND kode_barang='LGM25-YLAI-8-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='LM' AND stock_akhir > 0 LIMIT 1;
INSERT INTO tt_jual_head(no_faktur_jual,tgl_system,berat,tgl_faktur_jual,jam_faktur_jual,kode_customer,dpp_bruto_rp,dpp_netto_rp,ongkos_rp,jml_jual_rp,dibayar_rp,input_by,input_date,no_faktur_group,no_persekot,dp_pesanan) VALUES ('FE-260417-0005','2026-04-17','25.000','2026-04-17','19:35:35','PLG0028416','71250000','71250000','0','71250000','0','kasir','2026-04-17 19:35:34','FE-260417-0002','','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('2026-04-17','FE-260417-0005','2026-04-17','19:35:35','ILU','71250000','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-260417-0008','2026-04-17','2026-04-17 19:35:34','PENJUALAN : FE-260417-0005','','TMR','71250000','71250000','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-260417-0003','D','2026-04-17','19:35:35','TMR','PENJUALAN','FE-260417-0005','8617933779','71250000','8689183779','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='127000000' WHERE no_faktur_jual='FE-260417-0005' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260417-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260417-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260417-0002';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260417-0003' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260417-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260417-0003';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260417-0004' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260417-0004' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260417-0004';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260417-0005' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260417-0005' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260417-0005';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-04-17 ','19:41:51');
INSERT INTO tt_jual_detail(no_faktur_jual,input_by,no_urut,kode_intern,kode_lokasi_gudang,kode_lokasi_toko,kode_barang,nama_barang,nama_atribut,berat,qty,kadar,harga_beli,berlian_rp,berlian_usd,curr_rp,harga_jual,harga_atribut,ongkos_detail,ongkos_berlian,dpp_detail,sales_id,kode_barcode,kode_dept,potongan,diskon,no_voucher,potong_rp,keterangan) VALUES ('FE-260417-0006','kasir','1',' KMPE75-85%','TOKO','KMP','KMP-ZBBE-50-0','KALUNG MAS PUTIH ','','1.030','1','85.00','2278000','0','0','17100','2300000','0','0','0','2300000','ONLNANA','00041836','KMP','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-04-17', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='KMP-ZBBE-50-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.030',berat_jual_asli=berat_jual_asli+'1.030',stock_jual='1',berat_akhir=berat_akhir-'1.030',berat_akhir_asli=berat_akhir_asli-'1.030',stock_akhir='0' WHERE tanggal='2026-04-17' AND kode_barang='KMP-ZBBE-50-0' 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-260417-0006','2026-04-17','1.030','2026-04-17','19:42:38','PLG0028417','2300000','2300000','0','2300000','0','kasir','2026-04-17 19:42:38','FE-260417-0006','','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('2026-04-17','FE-260417-0006','2026-04-17','19:42:38','ONLNANA','2300000','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-260417-0009','2026-04-17','2026-04-17 19:42:38','PENJUALAN : FE-260417-0006','.','TBC','2300000','2300000','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-260417-0011','D','2026-04-17','19:42:38','TBC','PENJUALAN','FE-260417-0006','96424718385','2300000','96427018385','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='2300000' WHERE no_faktur_jual='FE-260417-0006' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260417-0006' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260417-0006' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260417-0006';
UPDATE tt_service_head SET tgl_selesai='2026-04-17',  status ='DONE' WHERE no_service='SV-08099';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08099';
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='2026-04-17',  status ='CLOS' WHERE no_service='SV-08099';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08099';
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260417-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260417-0002';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-04-17 ','19:55:32');
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-04-18','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-03-18';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-04-17';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-04-17';
INSERT INTO tt_barang_saldo (kode_barang,kode_dept,kode_lokasi_gudang,kode_lokasi_toko,kadar,berat_awal,berat_awal_asli,stock_awal,berat_akhir,berat_akhir_asli,stock_akhir) SELECT kode_barang,kode_dept,kode_lokasi_gudang,kode_lokasi_toko,kadar,berat_akhir,berat_akhir_asli,stock_akhir,berat_akhir,berat_akhir_asli,stock_akhir FROM tt_barang_saldo WHERE tanggal='2026-04-17' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-04-17';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-04-17';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-04-17';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-04-17';
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= '2026-04-18' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-04-17' OR stock_akhir*1<0  OR kode_lokasi_gudang='' OR kode_lokasi_toko='' OR status_close='CLOS';
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260418-0001','D','2026-04-18','20:13:56','TBC','SALDO AWAL','SALDO AWAL','0','96427018385','96427018385');
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-260418-0001','D','2026-04-18','20:13:56','TMR','SALDO AWAL','SALDO AWAL','0','8689183779','8689183779');
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-260418-0001','D','2026-04-18','20:13:56','BNI','SALDO AWAL','SALDO AWAL','0','84527900','84527900');
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-260418-0001','D','2026-04-18','20:13:56','BCK','SALDO AWAL','SALDO AWAL','0','16499407978.088','16499407978.088');
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-260418-0001','D','2026-04-18','20:13:56','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-260418-0001','D','2026-04-18','20:13:56','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-260418-0001','D','2026-04-18','20:13:56','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-260418-0001','D','2026-04-18','20:13:56','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-260418-0001','D','2026-04-18','20:13:56','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-260418-0001','D','2026-04-18','20:13:56','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-260418-0001','D','2026-04-18','20:13:56','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-260418-0001','D','2026-04-18','20:13:56','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-260418-0001','D','2026-04-18','20:13:56','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-260418-0001','D','2026-04-18','20:13:56','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-260418-0001','D','2026-04-18','20:13:56','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-260418-0001','D','2026-04-18','20:13:56','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-260418-0001','D','2026-04-18','20:13:56','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-260418-0001','D','2026-04-18','20:13:56','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-260418-0001','D','2026-04-18','20:13:56','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-260418-0001','D','2026-04-18','20:13:56','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-260418-0001','D','2026-04-18','20:13:56','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-260418-0001','D','2026-04-18','20:13:56','','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-260418-0001','D','2026-04-18','20:13:56','DPE','SALDO AWAL','SALDO AWAL','0','226012000','226012000');
UPDATE tp_system SET tgl_system='2026-04-18';