INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-05-16 ','10:14:55');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-05-16 ','12:31:52');
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-00009233','X-00009233','CINCIN CBRE-05060','GR','---','CBRE','BELI','BELI001','4160000','2026-05-16','1.210','1','kasir','2026-05-16 12:33:12');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009233','X-00009233');
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-260516-0001','FE-250528-0002','BARY','1','BELI','BELI001','CBRE', 'X-00009233', 'CINCIN CBRE-05060','1.210','1.210','75.00','5200000','4160000','3438017','1','4160000','4160000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'1.210',berat_beli_asli=berat_beli_asli+'1.210',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'1.210',berat_akhir_asli=berat_akhir_asli+'1.210',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-05-16' 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-260516-0001','2026-05-16','2026-05-16','12:33:11','BARY','---','1.210','4160000','4160000','4160000','4160000','4160000','kasir','2026-05-16 12:33:12','BE-260516-0001','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260516-0001','NAVIDA IBTHIHAZ','JKT','','','0','kasir','2026-05-16 12:33:12');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260516-0001','2026-05-16','2026-05-16 12:33:12','PEMBELIAN UMUM : BE-260516-0001','-','TBC','4160000','4160000');
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-260516-0002','K','2026-05-16','12:33:11','TBC','PEMBELIAN UMUM','BE-260516-0001','97362231185','4160000','97358071185','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260516-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260516-0001';
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-260516-0001','kasir','1',' DP-02969 ','TOKO','PSN','PSPLE-ZDBX-2-0','CINCIN PALADIUM ','','2.600','1','17.00','584000','0','0','17500','1540000','0','0','0','1540000','IQB','00042663','PSPLE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-05-16', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSPLE-ZDBX-2-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.600',berat_jual_asli=berat_jual_asli+'2.600',stock_jual='1',berat_akhir=berat_akhir-'2.600',berat_akhir_asli=berat_akhir_asli-'2.600',stock_akhir='0' WHERE tanggal='2026-05-16' AND kode_barang='PSPLE-ZDBX-2-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='PSN' AND stock_akhir > 0 LIMIT 1;
INSERT INTO tt_jual_head(no_faktur_jual,tgl_system,berat,tgl_faktur_jual,jam_faktur_jual,kode_customer,dpp_bruto_rp,dpp_netto_rp,ongkos_rp,jml_jual_rp,dibayar_rp,input_by,input_date,no_faktur_group,no_persekot,dp_pesanan) VALUES ('FE-260516-0001','2026-05-16','2.600','2026-05-16','14:17:20','PLG0028659','1540000','1540000','0','1540000','0','kasir','2026-05-16 14:17:20','FE-260516-0001','DP-02969','750000');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-05-16','FE-260516-0001','2026-05-16','14:17:20','IQB','1540000','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-260516-0002','2026-05-16','2026-05-16 14:17:20','PENJUALAN : FE-260516-0001','','TBC','1540000','1540000','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-260516-0003','D','2026-05-16','14:17:20','TBC','PENJUALAN','FE-260516-0001','97358071185','1540000','97359611185','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='1540000' WHERE no_faktur_jual='FE-260516-0001' 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-260516-0002','kasir',' 1',' DP-02970 ','TOKO','PSN','PSPLE-ZDAG-1-0','CINCIN PALADIUM ','','4.160','1','17.00','934000','0','0','17500','1998000','0','0','0','1998000','IQB','00042652','PSPLE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-05-16', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSPLE-ZDAG-1-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.160',berat_jual_asli=berat_jual_asli+'4.160',stock_jual='1',berat_akhir=berat_akhir-'4.160',berat_akhir_asli=berat_akhir_asli-'4.160',stock_akhir='0' WHERE tanggal='2026-05-16' AND kode_barang='PSPLE-ZDAG-1-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='PSN' AND stock_akhir > 0 LIMIT 1;
INSERT INTO tt_jual_head(no_faktur_jual,tgl_system,berat,tgl_faktur_jual,jam_faktur_jual,kode_customer,dpp_bruto_rp,dpp_netto_rp,ongkos_rp,jml_jual_rp,dibayar_rp,input_by,input_date,no_faktur_group,no_persekot,dp_pesanan) VALUES ('FE-260516-0002','2026-05-16','4.160','2026-05-16','14:17:20','PLG0028660','1998000','1998000','0','1998000','0','kasir','2026-05-16 14:17:20','FE-260516-0001','DP-02970','750000');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-05-16','FE-260516-0002','2026-05-16','14:17:20','IQB','1998000','0');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='1540000' WHERE no_faktur_jual='FE-260516-0002' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260516-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260516-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260516-0001';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260516-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260516-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260516-0002';
UPDATE tt_service_head SET tgl_selesai='2026-05-16',  status ='DONE' WHERE no_service='SV-08167';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08167';
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='2026-05-16',  status ='CLOS' WHERE no_service='SV-08167';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08167';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-05-16 ','14:42:59');
INSERT INTO tt_jual_detail(no_faktur_jual,input_by,no_urut,kode_intern,kode_lokasi_gudang,kode_lokasi_toko,kode_barang,nama_barang,nama_atribut,berat,qty,kadar,harga_beli,berlian_rp,berlian_usd,curr_rp,harga_jual,harga_atribut,ongkos_detail,ongkos_berlian,dpp_detail,sales_id,kode_barcode,kode_dept,potongan,diskon,no_voucher,potong_rp,keterangan) VALUES ('FE-260516-0003','kasir','1',' DP-03005 ','TOKO','PSN','PSPLE-ZEAE-1-0','CINCIN PALADIUM ','','3.630','1','17.00','816000','0','0','17500','1839000','0','0','0','1839000','FAISAL','00043568','PSPLE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-05-16', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSPLE-ZEAE-1-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.630',berat_jual_asli=berat_jual_asli+'3.630',stock_jual='1',berat_akhir=berat_akhir-'3.630',berat_akhir_asli=berat_akhir_asli-'3.630',stock_akhir='0' WHERE tanggal='2026-05-16' AND kode_barang='PSPLE-ZEAE-1-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='PSN' AND stock_akhir > 0 LIMIT 1;
INSERT INTO tt_jual_head(no_faktur_jual,tgl_system,berat,tgl_faktur_jual,jam_faktur_jual,kode_customer,dpp_bruto_rp,dpp_netto_rp,ongkos_rp,jml_jual_rp,dibayar_rp,input_by,input_date,no_faktur_group,no_persekot,dp_pesanan) VALUES ('FE-260516-0003','2026-05-16','3.630','2026-05-16','15:42:14','PLG0028661','1839000','1839000','0','1839000','0','kasir','2026-05-16 15:42:14','FE-260516-0003','DP-03005','1000000');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-05-16','FE-260516-0003','2026-05-16','15:42:14','FAISAL','1839000','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-260516-0003','2026-05-16','2026-05-16 15:42:14','PENJUALAN : FE-260516-0003','','TBC','839000','839000','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-260516-0004','D','2026-05-16','15:42:14','TBC','PENJUALAN','FE-260516-0003','97359611185','839000','97360450185','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='839000' WHERE no_faktur_jual='FE-260516-0003' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260516-0003' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260516-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260516-0003';
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-03017','NANA','1','PER','CINCIN SR02 SILVER','','','1.000','','925.00','1','100000','0','950000','0','950000','cwe size 15 model SR02 crum putih doff semprot','cwo size 16 model YL 01 putih doff amplas','up size 100.000','0','0','');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260516-0004','2026-05-16','2026-05-16 15:59:31','PESANAN : DP-03017','.','TBC','950000','950000');
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-260516-0005','D','2026-05-16','15:59:31','TBC','PESANAN','DP-03017','97360450185','950000','97361400185','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-03017','2026-05-16','2026-05-16','15:59:31','PLG0028662','NANA','2026-06-06','kasir','2026-05-16 15:59:31','1.000','0','0','0','950000','0','0','950000','950000','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-260516-0004','kasir','1',' ABRE-02083','TOKO','ABR','ABRE-YHAE-154-0','ANTING ABRE-02083','','3.040','1','83.00','13101000','5728000','327','17500','18400000','0','0','0','18400000','ILU','00038196','ABRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-05-16', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='ABRE-YHAE-154-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.040',berat_jual_asli=berat_jual_asli+'3.040',stock_jual='1',berat_akhir=berat_akhir-'3.040',berat_akhir_asli=berat_akhir_asli-'3.040',stock_akhir='0' WHERE tanggal='2026-05-16' AND kode_barang='ABRE-YHAE-154-0' 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-260516-0004','2026-05-16','3.040','2026-05-16','16:03:53','PLG0028663','18400000','18400000','0','18400000','0','kasir','2026-05-16 16:03:53','FE-260516-0004','','POTONG');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-05-16','FE-260516-0004','2026-05-16','16:03:53','ILU','18400000','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-260516-0005','2026-05-16','2026-05-16 16:03:53','PENJUALAN : FE-260516-0004','','TBC','18400000','18400000','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-260516-0006','D','2026-05-16','16:03:53','TBC','PENJUALAN BERLIAN','FE-260516-0004','97361400185','18400000','97379800185','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='18400000' WHERE no_faktur_jual='FE-260516-0004' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260516-0004' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260516-0004' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260516-0004';
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-260516-0005','kasir','1',' LMPE75-82%','TOKO','LMP','LMP-XLBG-73-0','LIONTIN MAS PUTIH ','','1.040','1','82.00','2111000','0','0','17500','2280000','0','0','0','2280000','FAISAL','00033033','LMP','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-05-16', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='LMP-XLBG-73-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.040',berat_jual_asli=berat_jual_asli+'1.040',stock_jual='1',berat_akhir=berat_akhir-'1.040',berat_akhir_asli=berat_akhir_asli-'1.040',stock_akhir='0' WHERE tanggal='2026-05-16' AND kode_barang='LMP-XLBG-73-0' 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-260516-0005','2026-05-16','1.040','2026-05-16','16:10:44','PLG0028664','2280000','2280000','0','2280000','0','kasir','2026-05-16 16:10:44','FE-260516-0005','','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('2026-05-16','FE-260516-0005','2026-05-16','16:10:44','FAISAL','2280000','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-260516-0006','2026-05-16','2026-05-16 16:10:44','PENJUALAN : FE-260516-0005','','TBC','2280000','2280000','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-260516-0007','D','2026-05-16','16:10:44','TBC','PENJUALAN','FE-260516-0005','97379800185','2280000','97382080185','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='2280000' WHERE no_faktur_jual='FE-260516-0005' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260516-0005' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260516-0005' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260516-0005';
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-260516-0006','kasir','1',' ABRE-00206','TOKO','ABR','ABRE-ZEAC-11-0','ANTING ABRE-00206 ','','1.170','1','75.00','3622000','1142000','65','17500','5000000','0','0','0','5000000','ONLILUNG','00043555','ABRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-05-16', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='ABRE-ZEAC-11-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.170',berat_jual_asli=berat_jual_asli+'1.170',stock_jual='1',berat_akhir=berat_akhir-'1.170',berat_akhir_asli=berat_akhir_asli-'1.170',stock_akhir='0' WHERE tanggal='2026-05-16' AND kode_barang='ABRE-ZEAC-11-0' 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-260516-0006','2026-05-16','1.170','2026-05-16','16:43:28','PLG0028665','5000000','5000000','0','5000000','0','kasir','2026-05-16 16:43:28','FE-260516-0006','','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('2026-05-16','FE-260516-0006','2026-05-16','16:43:28','ONLILUNG','5000000','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-260516-0007','2026-05-16','2026-05-16 16:43:28','PENJUALAN : FE-260516-0006','','TBC','5000000','5000000','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-260516-0008','D','2026-05-16','16:43:28','TBC','PENJUALAN BERLIAN','FE-260516-0006','97382080185','5000000','97387080185','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='5000000' WHERE no_faktur_jual='FE-260516-0006' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260516-0006' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260516-0006' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260516-0006';
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-00009234','X-00009234','CBRT00242','GR','---','CBRE','BELI','BELI001','12800000','2026-05-16','3.250','1','kasir','2026-05-16 17:03:20');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009234','X-00009234');
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-260516-0002','-','BARY','1','BELI','BELI001','CBRE', 'X-00009234', 'CBRT00242','3.250','3.250','75.00','16000000','12800000','3938462','1','12800000','12800000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'3.250',berat_beli_asli=berat_beli_asli+'3.250',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'3.250',berat_akhir_asli=berat_akhir_asli+'3.250',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-05-16' 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-260516-0002','2026-05-16','2026-05-16','17:03:20','BARY','---','3.250','12800000','12800000','12800000','12800000','12800000','kasir','2026-05-16 17:03:20','BE-260516-0002','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260516-0002','-','-','','','','kasir','2026-05-16 17:03:20');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260516-0008','2026-05-16','2026-05-16 17:03:20','PEMBELIAN UMUM : BE-260516-0002','-','TBC','12800000','12800000');
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-260516-0009','K','2026-05-16','17:03:20','TBC','PEMBELIAN UMUM','BE-260516-0002','97387080185','12800000','97374280185','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260516-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260516-0002';
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KK-260516-0002','K','2026-05-16','17:17:10','kasir','KIRIM PAKET','JNE JAWA TIMUR','2688940','29000','2659940');
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-00009235','X-00009235','CBRE-04506 GIA 7436216429','GR','---','CBRE','BELI','BELI001','9200000','2026-05-16','1.970','1','kasir','2026-05-16 18:33:49');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009235','X-00009235');
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-260516-0003','FE-251010-0003','FAISAL','1','BELI','BELI001','CBRE', 'X-00009235', 'CBRE-04506 GIA 7436216429','1.970','1.970','75.00','11500000','9200000','4670051','1','9200000','9200000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'1.970',berat_beli_asli=berat_beli_asli+'1.970',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'1.970',berat_akhir_asli=berat_akhir_asli+'1.970',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-05-16' 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-260516-0003','2026-05-16','2026-05-16','18:33:49','FAISAL','---','1.970','9200000','9200000','9200000','9200000','9200000','kasir','2026-05-16 18:33:49','BE-260516-0003','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260516-0003','ISTRIANA RACHMAWATI','JKT','','','0','kasir','2026-05-16 18:33:49');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260516-0009','2026-05-16','2026-05-16 18:33:49','PEMBELIAN UMUM : BE-260516-0003','-','TBC','9200000','9200000');
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-260516-0010','K','2026-05-16','18:33:49','TBC','PEMBELIAN UMUM','BE-260516-0003','97374280185','9200000','97365080185','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260516-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260516-0003';
INSERT INTO tt_jual_detail(no_faktur_jual,input_by,no_urut,kode_intern,kode_lokasi_gudang,kode_lokasi_toko,kode_barang,nama_barang,nama_atribut,berat,qty,kadar,harga_beli,berlian_rp,berlian_usd,curr_rp,harga_jual,harga_atribut,ongkos_detail,ongkos_berlian,dpp_detail,sales_id,kode_barcode,kode_dept,potongan,diskon,no_voucher,potong_rp,keterangan) VALUES ('FE-260516-0007','kasir','1',' LGM3-120% ','TOKO','LM','LGM3-ZDCX-46-0','LM ANTAM 3 GR I75208815 ','','3.000','1','120.00','8820000','0','0','17500','9150000','0','0','0','9150000','NANA','00043003','LGM3','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-05-16', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='LGM3-ZDCX-46-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.000',berat_jual_asli=berat_jual_asli+'3.000',stock_jual='1',berat_akhir=berat_akhir-'3.000',berat_akhir_asli=berat_akhir_asli-'3.000',stock_akhir='0' WHERE tanggal='2026-05-16' AND kode_barang='LGM3-ZDCX-46-0' 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-260516-0007','2026-05-16','3.000','2026-05-16','18:41:03','PLG0028666','9150000','9150000','0','9150000','0','kasir','2026-05-16 18:41:03','FE-260516-0007','','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('2026-05-16','FE-260516-0007','2026-05-16','18:41:03','NANA','9150000','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-260516-0010','2026-05-16','2026-05-16 18:41:03','PENJUALAN : FE-260516-0007','','TBC','9150000','9150000','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-260516-0011','D','2026-05-16','18:41:03','TBC','PENJUALAN','FE-260516-0007','97365080185','9150000','97374230185','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='9150000' WHERE no_faktur_jual='FE-260516-0007' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260516-0007' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260516-0007' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260516-0007';
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-260516-0008','kasir','1',' DP-02992 ','TOKO','PSN','PSGE-ZEAD-1-0','CINCIN EMAS ','','1.350','1','45.00','1519000','0','0','17500','2775000','0','0','0','2775000','NANA','00043559','PSGE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-05-16', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSGE-ZEAD-1-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.350',berat_jual_asli=berat_jual_asli+'1.350',stock_jual='1',berat_akhir=berat_akhir-'1.350',berat_akhir_asli=berat_akhir_asli-'1.350',stock_akhir='0' WHERE tanggal='2026-05-16' AND kode_barang='PSGE-ZEAD-1-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='PSN' AND stock_akhir > 0 LIMIT 1;
INSERT INTO tt_jual_head(no_faktur_jual,tgl_system,berat,tgl_faktur_jual,jam_faktur_jual,kode_customer,dpp_bruto_rp,dpp_netto_rp,ongkos_rp,jml_jual_rp,dibayar_rp,input_by,input_date,no_faktur_group,no_persekot,dp_pesanan) VALUES ('FE-260516-0008','2026-05-16','1.350','2026-05-16','19:06:43','PLG0028667','2775000','2775000','0','2775000','0','kasir','2026-05-16 19:06:43','FE-260516-0008','DP-02992','1400000');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-05-16','FE-260516-0008','2026-05-16','19:06:43','NANA','2775000','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-260516-0011','2026-05-16','2026-05-16 19:06:43','PENJUALAN : FE-260516-0008','','TBC','1375000','1375000','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-260516-0012','D','2026-05-16','19:06:43','TBC','PENJUALAN','FE-260516-0008','97374230185','1375000','97375605185','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='1375000' WHERE no_faktur_jual='FE-260516-0008' 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-260516-0009','kasir',' 1',' DP-02993 ','TOKO','PSN','PSPRE-ZEAE-25-0','CINCIN PERAK YL-10 ','','4.220','1','100.00','431000','0','0','17500','800000','0','0','0','800000','NANA','00043592','PSPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-05-16', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSPRE-ZEAE-25-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.220',berat_jual_asli=berat_jual_asli+'4.220',stock_jual='1',berat_akhir=berat_akhir-'4.220',berat_akhir_asli=berat_akhir_asli-'4.220',stock_akhir='0' WHERE tanggal='2026-05-16' AND kode_barang='PSPRE-ZEAE-25-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='PSN' AND stock_akhir > 0 LIMIT 1;
INSERT INTO tt_jual_head(no_faktur_jual,tgl_system,berat,tgl_faktur_jual,jam_faktur_jual,kode_customer,dpp_bruto_rp,dpp_netto_rp,ongkos_rp,jml_jual_rp,dibayar_rp,input_by,input_date,no_faktur_group,no_persekot,dp_pesanan) VALUES ('FE-260516-0009','2026-05-16','4.220','2026-05-16','19:06:43','PLG0028668','800000','800000','0','800000','0','kasir','2026-05-16 19:06:43','FE-260516-0008','DP-02993','800000');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-05-16','FE-260516-0009','2026-05-16','19:06:43','NANA','800000','0');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='1375000' WHERE no_faktur_jual='FE-260516-0009' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260516-0008' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260516-0008' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260516-0008';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260516-0009' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260516-0009' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260516-0009';
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-05-17','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-04-16';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-05-16';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-05-16';
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='2026-05-16' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-05-16';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-05-16';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-05-16';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-05-16';
CREATE TABLE IF NOT EXISTS th_barang_saldo_202604 SELECT * FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-04';
DELETE FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-04';
UPDATE tt_barang_saldo SET tanggal= '2026-05-17' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-05-16' 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-260517-0001','D','2026-05-17','20:08:12','TBC','SALDO AWAL','SALDO AWAL','0','97375605185','97375605185');
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-260517-0001','D','2026-05-17','20:08:12','DPE','SALDO AWAL','SALDO AWAL','0','228362000','228362000');
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-260517-0001','D','2026-05-17','20:08:12','BCD','SALDO AWAL','SALDO AWAL','0','15125321700','15125321700');
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-260517-0001','D','2026-05-17','20:08:12','BCK','SALDO AWAL','SALDO AWAL','0','16557707978.088','16557707978.088');
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-260517-0001','D','2026-05-17','20:08:12','','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-260517-0001','D','2026-05-17','20:08:12','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-260517-0001','D','2026-05-17','20:08:12','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-260517-0001','D','2026-05-17','20:08:12','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-260517-0001','D','2026-05-17','20:08:12','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-260517-0001','D','2026-05-17','20:08:12','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-260517-0001','D','2026-05-17','20:08:12','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-260517-0001','D','2026-05-17','20:08:12','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-260517-0001','D','2026-05-17','20:08:12','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-260517-0001','D','2026-05-17','20:08:12','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-260517-0001','D','2026-05-17','20:08:12','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-260517-0001','D','2026-05-17','20:08:12','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-260517-0001','D','2026-05-17','20:08:12','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-260517-0001','D','2026-05-17','20:08:12','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-260517-0001','D','2026-05-17','20:08:12','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-260517-0001','D','2026-05-17','20:08:12','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-260517-0001','D','2026-05-17','20:08:12','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-260517-0001','D','2026-05-17','20:08:12','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-260517-0001','D','2026-05-17','20:08:12','SHO','SALDO AWAL','SALDO AWAL','0','2758505684','2758505684');
UPDATE tp_system SET tgl_system='2026-05-17';