INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-04-22 ','08:12:17');
INSERT INTO tt_terima_brg_detail(no_terima,no_urut,kode_barang,qty,berat,jml_detail,gudang_asal,lokasi_asal,gudang_to,lokasi_to) VALUES ('TB-20260422-0001','1','LGM25-ZDBA-44-0','1','25.000','25.000','TOKO','LM','TOKO','LM');
DELETE FROM tm_barang WHERE kode_barang='LGM25-ZDBA-44-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='LGM25-ZDBA-44-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='LGM25-ZDBA-44-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='LGM25-ZDBA-44-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='LM',tgl_last_beli='2026-04-22 08:12:35' WHERE kode_barang='LGM25-ZDBA-44-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='LGM25-ZDBA-44-0' 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 ('2026-04-22 08:12:35','TOKO','LM','LGM25','LGM25-ZDBA-44-0','1','25.000','25.000','1','25.000','25.000','112.00');
DELETE FROM tm_dept WHERE kode_dept='LGM25' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='LGM25' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='GOLD' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='GOLD' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='LGM25-ZDBA-44-0';
DELETE FROM tm_barang_export WHERE kode_barang='LGM25-ZDBA-44-0';
UPDATE tt_beli_detail SET tgl_terima='2026-04-22' 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-20260422-0001','1','LGM25-ZDBA-45-0','1','25.000','25.000','TOKO','LM','TOKO','LM');
DELETE FROM tm_barang WHERE kode_barang='LGM25-ZDBA-45-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='LGM25-ZDBA-45-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='LGM25-ZDBA-45-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='LGM25-ZDBA-45-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='LM',tgl_last_beli='2026-04-22 08:12:35' WHERE kode_barang='LGM25-ZDBA-45-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='LGM25-ZDBA-45-0' 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 ('2026-04-22 08:12:35','TOKO','LM','LGM25','LGM25-ZDBA-45-0','1','25.000','25.000','1','25.000','25.000','112.00');
DELETE FROM tm_dept WHERE kode_dept='LGM25' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='LGM25' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='GOLD' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='GOLD' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='LGM25-ZDBA-45-0';
DELETE FROM tm_barang_export WHERE kode_barang='LGM25-ZDBA-45-0';
UPDATE tt_beli_detail SET tgl_terima='2026-04-22' WHERE no_faktur_beli='';
INSERT INTO tt_terima_brg_head(no_terima,tgl_terima,jam_terima,jml_berat,input_by,input_date) VALUES ('TB-20260422-0001','2026-04-22','08:12','50.000','kasir','2026-04-22 08:12:35');
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-20260422-0002','1','PSPRE-ZDBA-38-0','1','4.810','4.810','TOKO','PSN','TOKO','PSN');
DELETE FROM tm_barang WHERE kode_barang='PSPRE-ZDBA-38-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='PSPRE-ZDBA-38-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='PSPRE-ZDBA-38-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='PSPRE-ZDBA-38-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='PSN',tgl_last_beli='2026-04-22 08:13:00' WHERE kode_barang='PSPRE-ZDBA-38-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='PSPRE-ZDBA-38-0' 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 ('2026-04-22 08:13:00','TOKO','PSN','PSPRE','PSPRE-ZDBA-38-0','1','4.810','4.810','1','4.810','4.810','100.00');
DELETE FROM tm_dept WHERE kode_dept='PSPRE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='PSPRE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='PSPRE' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='PSPRE' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='PSPRE-ZDBA-38-0';
DELETE FROM tm_barang_export WHERE kode_barang='PSPRE-ZDBA-38-0';
UPDATE tt_beli_detail SET tgl_terima='2026-04-22' WHERE no_faktur_beli='';
INSERT INTO tt_terima_brg_head(no_terima,tgl_terima,jam_terima,jml_berat,input_by,input_date) VALUES ('TB-20260422-0002','2026-04-22','08:12','4.810','kasir','2026-04-22 08:13:00');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-04-22 ','11:11:03');
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-00009197','X-00009197','GELANG GBRE-00697','GR','---','GBRE','BELI','BELI001','13600000','2026-04-22','5.730','1','kasir','2026-04-22 12:13:38');
DELETE FROM tp_barang WHERE kode_dept = 'X-GBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-GBRE','X-00009197','X-00009197');
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-260422-0001','FE-240926-0006','NANA','1','BELI','BELI001','GBRE', 'X-00009197', 'GELANG GBRE-00697','5.730','5.730','103.00','17000000','13600000','2373473','1','13600000','13600000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'5.730',berat_beli_asli=berat_beli_asli+'5.730',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'5.730',berat_akhir_asli=berat_akhir_asli+'5.730',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-04-22' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='GBRE' 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-260422-0001','2026-04-22','2026-04-22','12:13:38','NANA','---','5.730','13600000','13600000','13600000','13600000','13600000','kasir','2026-04-22 12:13:38','BE-260422-0001','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260422-0001','NUR ROHMAWATI','-','','JKT','-','kasir','2026-04-22 12:13:38');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260422-0001','2026-04-22','2026-04-22 12:13:38','PEMBELIAN UMUM : BE-260422-0001','.','TBC','13600000','13600000');
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-260422-0002','K','2026-04-22','12:13:38','TBC','PEMBELIAN UMUM','BE-260422-0001','96545747385','13600000','96532147385','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('.','');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260422-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260422-0001';
UPDATE tm_credit_card SET nama_customer='.',no_ktp='.',alamat1=' . ' ,alamat2=' . ' ,kota= ' . ' ,no_telp='.',tgl_valid_until='.',tgl_last_gesek='2026-04-22 12:30:57' 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-260422-0001','kasir','1',' ABRE-01903','TOKO','ABR','ABRE-ZDAC-29-0','GIWANG ABRE-01903 ','','1.790','1','75.00','5255000','1286000','75','17100','6300000','0','0','0','6300000','BARY','00042496','ABRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-04-22', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='ABRE-ZDAC-29-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.790',berat_jual_asli=berat_jual_asli+'1.790',stock_jual='1',berat_akhir=berat_akhir-'1.790',berat_akhir_asli=berat_akhir_asli-'1.790',stock_akhir='0' WHERE tanggal='2026-04-22' AND kode_barang='ABRE-ZDAC-29-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='ABR' AND stock_akhir > 0 LIMIT 1;
INSERT INTO tt_jual_head(no_faktur_jual,tgl_system,berat,tgl_faktur_jual,jam_faktur_jual,kode_customer,dpp_bruto_rp,dpp_netto_rp,ongkos_rp,jml_jual_rp,dibayar_rp,input_by,input_date,no_faktur_group,no_persekot,dp_pesanan) VALUES ('FE-260422-0001','2026-04-22','1.790','2026-04-22','12:31:01','PLG0028445','6300000','6300000','0','6300000','0','kasir','2026-04-22 12:30:59','FE-260422-0001','','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('2026-04-22','FE-260422-0001','2026-04-22','12:31:01','BARY','6300000','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-260422-0001','2026-04-22','2026-04-22 12:30:59','PENJUALAN : FE-260422-0001','.','BCK','6300000','6300000','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-260422-0002','D','2026-04-22','12:31:01','BCK','PENJUALAN BERLIAN','FE-260422-0001','16528407978.088','6300000','16534707978.088','CARD');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='6300000',card_fee_rp ='0',transfer_rp='0' WHERE no_faktur_jual='FE-260422-0001' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260422-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260422-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260422-0001';
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-260422-0002','kasir','1',' CBRE-07023','TOKO','CBR','CBRE-ZDAD-4-0','CINCIN CBRE-07023 ','','1.050','1','83.00','3097000','549000','32','17100','5100000','0','0','0','5100000','FIR','00042510','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-04-22', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-ZDAD-4-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.050',berat_jual_asli=berat_jual_asli+'1.050',stock_jual='1',berat_akhir=berat_akhir-'1.050',berat_akhir_asli=berat_akhir_asli-'1.050',stock_akhir='0' WHERE tanggal='2026-04-22' AND kode_barang='CBRE-ZDAD-4-0' 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-260422-0002','2026-04-22','1.050','2026-04-22','14:00:49','PLG0028446','5100000','5100000','0','5100000','0','kasir','2026-04-22 14:00:49','FE-260422-0002','','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('2026-04-22','FE-260422-0002','2026-04-22','14:00:49','FIR','5100000','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-260422-0002','2026-04-22','2026-04-22 14:00:49','PENJUALAN : FE-260422-0002','.','TBC','5100000','5100000','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-260422-0003','D','2026-04-22','14:00:49','TBC','PENJUALAN BERLIAN','FE-260422-0002','96532147385','5100000','96537247385','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='5100000' WHERE no_faktur_jual='FE-260422-0002' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260422-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260422-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260422-0002';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-04-22 ','15:27:38');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-04-22 ','15:32:29');
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-260422-0003','kasir','1',' LGM10-110%','TOKO','LM','LGM10-ZDAD-28-0','LM ANTAM 10 GR G76224372 ','','10.000','1','110.00','28600000','0','0','17100','28800000','0','0','0','28800000','NANA','00042534','LGM10','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-04-22', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='LGM10-ZDAD-28-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'10.000',berat_jual_asli=berat_jual_asli+'10.000',stock_jual='1',berat_akhir=berat_akhir-'10.000',berat_akhir_asli=berat_akhir_asli-'10.000',stock_akhir='0' WHERE tanggal='2026-04-22' AND kode_barang='LGM10-ZDAD-28-0' 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-260422-0003','2026-04-22','10.000','2026-04-22','18:46:30','PLG0028447','28800000','28800000','0','28800000','0','kasir','2026-04-22 18:46:29','FE-260422-0003','','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('2026-04-22','FE-260422-0003','2026-04-22','18:46:30','NANA','28800000','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-260422-0003','2026-04-22','2026-04-22 18:46:29','PENJUALAN : FE-260422-0003','.','TBC','28800000','28800000','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-260422-0004','D','2026-04-22','18:46:30','TBC','PENJUALAN','FE-260422-0003','96537247385','28800000','96566047385','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='28800000' WHERE no_faktur_jual='FE-260422-0003' 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-260422-0004','kasir',' 1',' LGM10-118%','TOKO','LM','LGM10-ZBAX-53-0','LM ANTAM 10 GR G76035941 ','','10.000','1','118.00','30692000','0','0','17100','28800000','0','0','0','28800000','NANA','00041489','LGM10','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-04-22', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='LGM10-ZBAX-53-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'10.000',berat_jual_asli=berat_jual_asli+'10.000',stock_jual='1',berat_akhir=berat_akhir-'10.000',berat_akhir_asli=berat_akhir_asli-'10.000',stock_akhir='0' WHERE tanggal='2026-04-22' AND kode_barang='LGM10-ZBAX-53-0' 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-260422-0004','2026-04-22','10.000','2026-04-22','18:46:30','PLG0028448','28800000','28800000','0','28800000','0','kasir','2026-04-22 18:46:29','FE-260422-0003','','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('2026-04-22','FE-260422-0004','2026-04-22','18:46:30','NANA','28800000','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-260422-0004','2026-04-22','2026-04-22 18:46:29','PENJUALAN : FE-260422-0004','.','TBC','28800000','28800000','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-260422-0005','D','2026-04-22','18:46:30','TBC','PENJUALAN','FE-260422-0004','96566047385','28800000','96594847385','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='57600000' WHERE no_faktur_jual='FE-260422-0004' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260422-0003' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260422-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260422-0003';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260422-0004' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260422-0004' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260422-0004';
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-260422-0005','kasir','1',' CKBE-00997','TOKO','CKB','CKBE-ZAAC-18-0','CINCIN KAWIN CKBE-00997 ','','1.700','1','75.00','4570000','903000','53','17100','7300000','0','0','0','7300000','IQB','00040856','CKBE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-04-22', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKBE-ZAAC-18-0' 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='2026-04-22' AND kode_barang='CKBE-ZAAC-18-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='CKB' 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-260422-0005','2026-04-22','1.700','2026-04-22','19:45:06','PLG0028449','7300000','7300000','0','7300000','0','kasir','2026-04-22 19:45:06','FE-260422-0005','','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('2026-04-22','FE-260422-0005','2026-04-22','19:45:06','IQB','7300000','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-260422-0005','2026-04-22','2026-04-22 19:45:06','PENJUALAN : FE-260422-0005','.','TBC','7300000','7300000','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-260422-0006','D','2026-04-22','19:45:06','TBC','PENJUALAN BERLIAN','FE-260422-0005','96594847385','7300000','96602147385','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='7300000' WHERE no_faktur_jual='FE-260422-0005' 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-260422-0006','kasir',' 1',' CKPDE-0007','TOKO','CKPDE','CKPDE-ZBBC-80-0','CINCIN KAWIN CKPDE-00075 ','','4.790','1','17.00','1076000','0','0','17100','2130000','0','0','0','2130000','IQB','00041741','CKPDE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-04-22', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPDE-ZBBC-80-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.790',berat_jual_asli=berat_jual_asli+'4.790',stock_jual='1',berat_akhir=berat_akhir-'4.790',berat_akhir_asli=berat_akhir_asli-'4.790',stock_akhir='0' WHERE tanggal='2026-04-22' AND kode_barang='CKPDE-ZBBC-80-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='CKPDE' 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-260422-0006','2026-04-22','4.790','2026-04-22','19:45:06','PLG0028450','2130000','2130000','0','2130000','0','kasir','2026-04-22 19:45:06','FE-260422-0005','','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('2026-04-22','FE-260422-0006','2026-04-22','19:45:06','IQB','2130000','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-260422-0006','2026-04-22','2026-04-22 19:45:06','PENJUALAN : FE-260422-0006','.','TBC','2130000','2130000','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-260422-0007','D','2026-04-22','19:45:06','TBC','PENJUALAN','FE-260422-0006','96602147385','2130000','96604277385','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='9430000' WHERE no_faktur_jual='FE-260422-0006' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260422-0005' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260422-0005' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260422-0005';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260422-0006' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260422-0006' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260422-0006';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08119','IQB','1','CKBE DAN PLD','CCN CEWE GR FARHAN KRUM PUTIH GLOSI CCN COWO GRF ULFI KRUM PUTIH DOFF SEMPROT','6.000','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-08119','2026-04-22','2026-04-22','19:49:27','PLG0028451','kasir','2026-04-24','kasir','2026-04-22 19:49:27','6.000','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-260422-0007','kasir','1',' 800K-13-10','TOKO','PERAK','CKPRE-ZDAF-5-0','CINCIN SILVER 925 ','','2.380','1','100.00','243000','0','0','17100','900000','0','0','0','900000','FAISAL','00042600','CKPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-04-22', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZDAF-5-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.380',berat_jual_asli=berat_jual_asli+'2.380',stock_jual='1',berat_akhir=berat_akhir-'2.380',berat_akhir_asli=berat_akhir_asli-'2.380',stock_akhir='0' WHERE tanggal='2026-04-22' AND kode_barang='CKPRE-ZDAF-5-0' 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-260422-0007','2026-04-22','2.380','2026-04-22','19:56:23','PLG0028452','900000','900000','0','900000','900000','kasir','2026-04-22 19:56:23','FE-260422-0007','','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('2026-04-22','FE-260422-0007','2026-04-22','19:56:23','FAISAL','900000','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-260422-0002','D','2026-04-22','19:56:23','kasir','PENJUALAN','FE-260422-0007','1484940','900000','2384940','OPEN');
UPDATE tt_jual_head SET dibayar_rp='900000',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='0' WHERE no_faktur_jual='FE-260422-0007' 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-260422-0008','kasir',' 1',' 750K-19-10','TOKO','PERAK','CKPRE-ZDAF-28-0','CINCIN SILVER 925 ','','2.320','1','100.00','238000','0','0','17100','850000','0','0','0','850000','FAISAL','00042623','CKPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-04-22', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZDAF-28-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.320',berat_jual_asli=berat_jual_asli+'2.320',stock_jual='1',berat_akhir=berat_akhir-'2.320',berat_akhir_asli=berat_akhir_asli-'2.320',stock_akhir='0' WHERE tanggal='2026-04-22' AND kode_barang='CKPRE-ZDAF-28-0' 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-260422-0008','2026-04-22','2.320','2026-04-22','19:56:23','PLG0028453','850000','850000','0','850000','850000','kasir','2026-04-22 19:56:23','FE-260422-0007','','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('2026-04-22','FE-260422-0008','2026-04-22','19:56:23','FAISAL','850000','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-260422-0003','D','2026-04-22','19:56:23','kasir','PENJUALAN','FE-260422-0008','2384940','850000','3234940','OPEN');
UPDATE tt_jual_head SET dibayar_rp='850000',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='0' WHERE no_faktur_jual='FE-260422-0008' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260422-0007' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260422-0007' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260422-0007';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260422-0008' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260422-0008' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260422-0008';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08120','FAISAL','1','SEPASANG SLV','CCN CWO GRF INENG 02 05 26 KRUM TETEP SAMA CCN CEWE JADI SIZE 15 GRF YOGA 02 05 26 KRUM TETEP SAMA','4.000','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-08120','2026-04-22','2026-04-22','19:59:50','PLG0028454','kasir','2026-04-24','kasir','2026-04-22 19:59:50','4.000','0','0','0','0','0','0','0','0');
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-04-23','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-03-23';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-04-22';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-04-22';
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='2026-04-22' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-04-22';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-04-22';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-04-22';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-04-22';
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= '2026-04-23' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-04-22' 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-260423-0001','D','2026-04-23','20:18:18','TBC','SALDO AWAL','SALDO AWAL','0','96604277385','96604277385');
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-260423-0001','D','2026-04-23','20:18:18','BCK','SALDO AWAL','SALDO AWAL','0','16534707978.088','16534707978.088');
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-260423-0001','D','2026-04-23','20:18:18','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-260423-0001','D','2026-04-23','20:18:18','','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-260423-0001','D','2026-04-23','20:18:18','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-260423-0001','D','2026-04-23','20:18:18','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-260423-0001','D','2026-04-23','20:18:18','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-260423-0001','D','2026-04-23','20:18:18','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-260423-0001','D','2026-04-23','20:18:18','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-260423-0001','D','2026-04-23','20:18:18','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-260423-0001','D','2026-04-23','20:18:18','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-260423-0001','D','2026-04-23','20:18:18','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-260423-0001','D','2026-04-23','20:18:18','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-260423-0001','D','2026-04-23','20:18:18','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-260423-0001','D','2026-04-23','20:18:18','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-260423-0001','D','2026-04-23','20:18:18','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-260423-0001','D','2026-04-23','20:18:18','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-260423-0001','D','2026-04-23','20:18:18','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-260423-0001','D','2026-04-23','20:18:18','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-260423-0001','D','2026-04-23','20:18:18','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-260423-0001','D','2026-04-23','20:18:18','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-260423-0001','D','2026-04-23','20:18:18','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-260423-0001','D','2026-04-23','20:18:18','TMR','SALDO AWAL','SALDO AWAL','0','8689183779','8689183779');
UPDATE tp_system SET tgl_system='2026-04-23';