INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('spv','2026-06-10 ','08:48:43'); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('spv','2026-06-10 ','08:50:06'); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-06-10 ','11:02:42'); UPDATE tp_curr SET rp= '18100.00' WHERE curr = 'USD' LIMIT 1; INSERT INTO th_troy_curr(curr,rp,input_by,input_date) VALUES ('USD', '18100.00', 'kasir','2026-06-10 11:03:33'); UPDATE tt_service_head SET tgl_selesai='2026-06-10', status ='DONE' WHERE no_service='SV-08201'; UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08201'; UPDATE tt_service_head SET tgl_selesai='2026-06-10', status ='DONE' WHERE no_service='SV-08202'; UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08202'; UPDATE tt_service_head SET tgl_selesai='2026-06-10', status ='DONE' WHERE no_service='SV-08203'; UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08203'; UPDATE tt_service_head SET tgl_selesai='2026-06-10', status ='DONE' WHERE no_service='SV-08199'; UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08199'; 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='2026-06-10', status ='CLOS' WHERE no_service='SV-08199'; UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08199'; 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='2026-06-10', status ='CLOS' WHERE no_service='SV-08201'; UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08201'; 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='2026-06-10', status ='CLOS' WHERE no_service='SV-08202'; UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08202'; 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='2026-06-10', status ='CLOS' WHERE no_service='SV-08203'; UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08203'; INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-06-10 ','11:31:38'); UPDATE tt_service_head SET tgl_selesai='2026-06-10', status ='DONE' WHERE no_service='SV-08200'; UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08200'; 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='2026-06-10', status ='CLOS' WHERE no_service='SV-08200'; UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08200'; INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-06-10 ','13:17:55'); 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-260610-0001','kasir','1',' GBRE-01320','TOKO','GBR','GBRE-YGCX-61-0','GELANG GBRE-01320','','9.720','1','75.00','26092000','5604000','310','18100','31000000','0','0','0','31000000','BARY','00037800','GBRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-06-10', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='GBRE-YGCX-61-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'9.720',berat_jual_asli=berat_jual_asli+'9.720',stock_jual='1',berat_akhir=berat_akhir-'9.720',berat_akhir_asli=berat_akhir_asli-'9.720',stock_akhir='0' WHERE tanggal='2026-06-10' AND kode_barang='GBRE-YGCX-61-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='GBR' 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-260610-0001','2026-06-10','9.720','2026-06-10','13:19:02','PLG0028844','31000000','31000000','0','31000000','0','kasir','2026-06-10 13:19:02','FE-260610-0001','','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('2026-06-10','FE-260610-0001','2026-06-10','13:19:02','BARY','31000000','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-260610-0001','2026-06-10','2026-06-10 13:19:02','PENJUALAN : FE-260610-0001','.','TBC','31000000','31000000','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-260610-0002','D','2026-06-10','13:19:02','TBC','PENJUALAN BERLIAN','FE-260610-0001','97935582185','31000000','97966582185','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='31000000' WHERE no_faktur_jual='FE-260610-0001' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260610-0001' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260610-0001' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260610-0001'; 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-00009266','X-00009266','CBRE03699','GR','---','CBRE','BELI','BELI001','3616000','2026-06-10','1.520','1','kasir','2026-06-10 13:26:05'); DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE'; INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009266','X-00009266'); 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-260610-0001','FE-220416-0031','NANA','1','BELI','BELI001','CBRE', 'X-00009266', 'CBRE03699','1.560','1.520','75.00','4520000','3616000','2378947','1','3616000','3616000','CUCI'); UPDATE tt_barang_saldo SET berat_beli=berat_beli+'1.520',berat_beli_asli=berat_beli_asli+'1.520',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'1.520',berat_akhir_asli=berat_akhir_asli+'1.520',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-06-10' 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-260610-0001','2026-06-10','2026-06-10','13:26:04','NANA','---','1.520','3616000','3616000','3616000','3616000','3616000','kasir','2026-06-10 13:26:05','BE-260610-0001','OPEN','CASH'); INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260610-0001','FATIM SUKAWATI','JAKARTA','','JKT','087782611600','kasir','2026-06-10 13:26:05'); SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2026-06-10' ORDER BY right(no_ref,4) DESC LIMIT 1; INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,status_valid) VALUES ('KK-260610-0002','K','2026-06-10','13:26:04','kasir','PEMBELIAN UMUM','BE-260610-0001','10240040','3616000','6624040','OPEN'); UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260610-0001' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260610-0001'; 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-03037','NANAONL','1','PER','CINCIN SR03 SILVER','','','3.500','','925.00','1','100000','0','950000','0','950000','cwe size 13 grf Yasluh SR03 putih doff semprot sesuai cnth','cowo size 17 grf Rani YL01 putih doff amplas','EXPRES 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-260610-0002','2026-06-10','2026-06-10 14:06:47','PESANAN : DP-03037','.','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-260610-0003','D','2026-06-10','14:06:47','TBC','PESANAN','DP-03037','97966582185','950000','97967532185','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-03037','2026-06-10','2026-06-10','14:06:47','PLG0028845','NANAONL','2026-06-24','kasir','2026-06-10 14:06:47','3.500','0','0','0','950000','0','0','950000','950000','0'); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-06-10 ','14:07:06'); 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-260610-0002','kasir','1',' 750K-16-10','TOKO','PERAK','CKPRE-ZDBI-5-0','CINCIN SILVER 925 ','','2.770','1','100.00','283000','0','0','18100','850000','0','0','0','850000','NANA','00042903','CKPRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-06-10', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZDBI-5-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.770',berat_jual_asli=berat_jual_asli+'2.770',stock_jual='1',berat_akhir=berat_akhir-'2.770',berat_akhir_asli=berat_akhir_asli-'2.770',stock_akhir='0' WHERE tanggal='2026-06-10' AND kode_barang='CKPRE-ZDBI-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-260610-0002','2026-06-10','2.770','2026-06-10','15:59:52','PLG0028846','850000','850000','0','850000','0','kasir','2026-06-10 15:59:52','FE-260610-0002','','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('2026-06-10','FE-260610-0002','2026-06-10','15:59:52','NANA','850000','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-260610-0003','2026-06-10','2026-06-10 15:59:52','PENJUALAN : FE-260610-0002','.','TBC','850000','850000','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-260610-0004','D','2026-06-10','15:59:52','TBC','PENJUALAN','FE-260610-0002','97967532185','850000','97968382185','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='850000' WHERE no_faktur_jual='FE-260610-0002' 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-260610-0003','kasir',' 1',' 700K-15-91','TOKO','PERAK','CKPRE-ZAAF-38-0','CINCIN SILVER 925 ','','4.150','1','100.00','424000','0','0','18100','800000','0','0','0','800000','NANA','00040975','CKPRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-06-10', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZAAF-38-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.150',berat_jual_asli=berat_jual_asli+'4.150',stock_jual='1',berat_akhir=berat_akhir-'4.150',berat_akhir_asli=berat_akhir_asli-'4.150',stock_akhir='0' WHERE tanggal='2026-06-10' AND kode_barang='CKPRE-ZAAF-38-0' 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-260610-0003','2026-06-10','4.150','2026-06-10','15:59:52','PLG0028847','800000','800000','0','800000','0','kasir','2026-06-10 15:59:52','FE-260610-0002','','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('2026-06-10','FE-260610-0003','2026-06-10','15:59:52','NANA','800000','0'); INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp,card_fee_rp) VALUES ('TF-260610-0004','2026-06-10','2026-06-10 15:59:52','PENJUALAN : FE-260610-0003','.','TBC','800000','800000','0'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,jenis_trx) VALUES ('KM-260610-0005','D','2026-06-10','15:59:52','TBC','PENJUALAN','FE-260610-0003','97968382185','800000','97969182185','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='1650000' WHERE no_faktur_jual='FE-260610-0003' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260610-0002' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260610-0002' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260610-0002'; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260610-0003' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260610-0003' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260610-0003'; INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-06-10 ','16:02:40'); INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08213','NANA','1','PERAK','CWE RESIZE KE 14 5 GRF ANDY IFNA 11 07 26 CRUM PUTIH DOFF SEMPROT STNGH DAN CWO RESIZE KE 20 GRF IFNA ANDY 11 07 26 CRUM PUTIH DOFF AMPLAS','6.920','1','100000','100000'); 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-260610-0005','2026-06-10','2026-06-10 16:04:48','SERVICE : SV-08213','.','TBC','100000','100000','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-260610-0006','D','2026-06-10','16:04:48','TBC','SERVICE','SV-08213','97969182185','100000','97969282185','TRANSFER'); INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('.','.'); 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-08213','2026-06-10','2026-06-10','16:04:48','PLG0028848','kasir','2026-06-12','kasir','2026-06-10 16:04:48','6.920','0','0','0','100000','0','100000','100000','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-260610-0004','kasir','1',' 500K-185-1','TOKO','PERAK','CKPRE-ZEBE-8-0','CINCIN SILVER 925 YL-01 ','','2.020','1','100.00','207000','0','0','18100','400000','0','0','0','400000','FAISAL','00043769','CKPRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-06-10', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZEBE-8-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.020',berat_jual_asli=berat_jual_asli+'2.020',stock_jual='1',berat_akhir=berat_akhir-'2.020',berat_akhir_asli=berat_akhir_asli-'2.020',stock_akhir='0' WHERE tanggal='2026-06-10' AND kode_barang='CKPRE-ZEBE-8-0' 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-260610-0004','2026-06-10','2.020','2026-06-10','16:36:35','PLG0028849','400000','400000','0','400000','0','kasir','2026-06-10 16:36:35','FE-260610-0004','','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('2026-06-10','FE-260610-0004','2026-06-10','16:36:35','FAISAL','400000','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-260610-0006','2026-06-10','2026-06-10 16:36:35','PENJUALAN : FE-260610-0004','.','TBC','400000','400000','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-260610-0007','D','2026-06-10','16:36:35','TBC','PENJUALAN','FE-260610-0004','97969282185','400000','97969682185','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='400000' WHERE no_faktur_jual='FE-260610-0004' 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-260610-0005','kasir',' 1',' 700K-14-81','TOKO','PERAK','CKPRE-YHBH-34-0','CINCIN SILVER 925 ','','1.430','1','100.00','146000','0','0','18100','450000','0','0','0','450000','FAISAL','00038346','CKPRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-06-10', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-YHBH-34-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.430',berat_jual_asli=berat_jual_asli+'1.430',stock_jual='1',berat_akhir=berat_akhir-'1.430',berat_akhir_asli=berat_akhir_asli-'1.430',stock_akhir='0' WHERE tanggal='2026-06-10' AND kode_barang='CKPRE-YHBH-34-0' 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-260610-0005','2026-06-10','1.430','2026-06-10','16:36:35','PLG0028850','450000','450000','0','450000','0','kasir','2026-06-10 16:36:35','FE-260610-0004','','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('2026-06-10','FE-260610-0005','2026-06-10','16:36:35','FAISAL','450000','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-260610-0007','2026-06-10','2026-06-10 16:36:35','PENJUALAN : FE-260610-0005','.','TBC','450000','450000','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-260610-0008','D','2026-06-10','16:36:35','TBC','PENJUALAN','FE-260610-0005','97969682185','450000','97970132185','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='850000' WHERE no_faktur_jual='FE-260610-0005' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260610-0004' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260610-0004' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260610-0004'; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260610-0005' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260610-0005' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260610-0005'; INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08214','FAISAL','1','SEPASANG SLV','CCN COWO GRF KIKI ASTRIDA 14 06 26 KRUM PUTIH GLOSY CCN CEWE GRF PERNANDA 14 06 26 KRUM PUTIH JUMAT HARUS UDAH SELESAI','3.450','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-08214','2026-06-10','2026-06-10','16:41:01','PLG0028851','kasir','2026-06-12','kasir','2026-06-10 16:41:01','3.450','0','0','0','0','0','0','0','0'); 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-260610-0003','K','2026-06-10','18:27:25','kasir','BELANJA','AIR GALON TOKO','6624040','26000','6598040'); 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-260610-0004','K','2026-06-10','18:27:42','kasir','KIRIM PAKET','JNE PADANG','6598040','60000','6538040'); 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-260610-0005','K','2026-06-10','18:28:01','kasir','KIRIM PAKET','JNE JAKARTA','6538040','18000','6520040'); 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-260610-0006','K','2026-06-10','18:28:35','kasir','KIRIM PAKET','JNE TANGGERANG','6520040','18000','6502040'); 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-260610-0007','K','2026-06-10','18:28:54','kasir','KIRIM PAKET','JNE DENPASAR','6502040','30000','6472040'); 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-260610-0008','K','2026-06-10','18:29:11','kasir','KIRIM PAKET','JNE JAKARTA','6472040','18000','6454040'); 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-260610-0006','kasir','1',' CBRE-02899','TOKO','CBR','CBRE-YCXD-18-0','CINCIN CBRE-02899','','5.020','1','83.00','14426000','2189500','121','18100','16000000','0','0','0','16000000','ONLILUNG','00034494','CBRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-06-10', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-YCXD-18-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'5.020',berat_jual_asli=berat_jual_asli+'5.020',stock_jual='1',berat_akhir=berat_akhir-'5.020',berat_akhir_asli=berat_akhir_asli-'5.020',stock_akhir='0' WHERE tanggal='2026-06-10' AND kode_barang='CBRE-YCXD-18-0' 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-260610-0006','2026-06-10','5.020','2026-06-10','19:25:58','PLG0028852','16000000','16000000','0','16000000','0','kasir','2026-06-10 19:25:58','FE-260610-0006','','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('2026-06-10','FE-260610-0006','2026-06-10','19:25:58','ONLILUNG','16000000','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-260610-0008','2026-06-10','2026-06-10 19:25:58','PENJUALAN : FE-260610-0006','','TBC','16000000','16000000','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-260610-0009','D','2026-06-10','19:25:58','TBC','PENJUALAN BERLIAN','FE-260610-0006','97970132185','16000000','97986132185','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='16000000' WHERE no_faktur_jual='FE-260610-0006' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260610-0006' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260610-0006' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260610-0006'; INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08215','ILU','1','CBRE02899','JD NO 17 CROM PUTIH','5.020','1','300000','300000'); 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-260610-0009','2026-06-10','2026-06-10 19:31:29','SERVICE : SV-08215','-','TBC','300000','300000','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-260610-0010','D','2026-06-10','19:31:29','TBC','SERVICE','SV-08215','97986132185','300000','97986432185','TRANSFER'); INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','-'); 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-08215','2026-06-10','2026-06-10','19:31:29','PLG0028853','kasir','2026-06-11','kasir','2026-06-10 19:31:29','5.020','0','0','0','300000','0','300000','300000','0'); 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-00009267','X-00009267','CINCIN KAWIN SIRKON','GR','---','CKS','BELI','BELI001','3080000','2026-06-10','3.080','1','kasir','2026-06-10 19:46:14'); DELETE FROM tp_barang WHERE kode_dept = 'X-CKS'; INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CKS','X-00009267','X-00009267'); 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-260610-0002','-','ASRI','1','BELI','BELI001','CKS', 'X-00009267', 'CINCIN KAWIN SIRKON','3.080','3.080','50.00','4765600','3080000','1000000','1','3080000','3080000','CUCI'); UPDATE tt_barang_saldo SET berat_beli=berat_beli+'3.080',berat_beli_asli=berat_beli_asli+'3.080',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'3.080',berat_akhir_asli=berat_akhir_asli+'3.080',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-06-10' 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-260610-0002','2026-06-10','2026-06-10','19:46:14','ASRI','---','3.080','3080000','3080000','3080000','3080000','3080000','kasir','2026-06-10 19:46:14','BE-260610-0002','OPEN','TRANSFER'); INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260610-0002','ADE INDAH','JKT','','JKT','','kasir','2026-06-10 19:46:14'); INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260610-0010','2026-06-10','2026-06-10 19:46:14','PEMBELIAN UMUM : BE-260610-0002','.','TBC','3080000','3080000'); 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-260610-0011','K','2026-06-10','19:46:14','TBC','PEMBELIAN UMUM','BE-260610-0002','97986432185','3080000','97983352185','TRANSFER'); INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('.',''); UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260610-0002' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260610-0002'; INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-06-11','0','0','0','0','0','0'); DELETE FROM th_barang_saldo WHERE tanggal <= '2026-05-11'; INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-06-10'; UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-06-10'; 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='2026-06-10' AND berat_akhir*1 > '0' INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-06-10'; DELETE FROM tt_cash_daily WHERE tanggal <= '2026-06-10'; INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-06-10'; DELETE FROM tt_bank_daily WHERE tanggal <= '2026-06-10'; CREATE TABLE IF NOT EXISTS th_barang_saldo_202605 SELECT * FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-05'; DELETE FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-05'; UPDATE tt_barang_saldo SET tanggal= '2026-06-11' WHERE status_close ='OPEN'; DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-06-10' 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-260611-0001','D','2026-06-11','20:14:13','TBC','SALDO AWAL','SALDO AWAL','0','97983352185','97983352185'); 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-260611-0001','D','2026-06-11','20:14:13','BCK','SALDO AWAL','SALDO AWAL','0','16668177978.088','16668177978.088'); 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-260611-0001','D','2026-06-11','20:14:13','SHO','SALDO AWAL','SALDO AWAL','0','2758505684','2758505684'); 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-260611-0001','D','2026-06-11','20:14:13','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-260611-0001','D','2026-06-11','20:14:13','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-260611-0001','D','2026-06-11','20:14:13','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-260611-0001','D','2026-06-11','20:14:13','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-260611-0001','D','2026-06-11','20:14:13','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-260611-0001','D','2026-06-11','20:14:13','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-260611-0001','D','2026-06-11','20:14:13','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-260611-0001','D','2026-06-11','20:14:13','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-260611-0001','D','2026-06-11','20:14:13','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-260611-0001','D','2026-06-11','20:14:13','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-260611-0001','D','2026-06-11','20:14:13','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-260611-0001','D','2026-06-11','20:14:13','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-260611-0001','D','2026-06-11','20:14:13','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-260611-0001','D','2026-06-11','20:14:13','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-260611-0001','D','2026-06-11','20:14:13','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-260611-0001','D','2026-06-11','20:14:13','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-260611-0001','D','2026-06-11','20:14:13','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-260611-0001','D','2026-06-11','20:14:13','','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-260611-0001','D','2026-06-11','20:14:13','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-260611-0001','D','2026-06-11','20:14:13','DPE','SALDO AWAL','SALDO AWAL','0','228362000','228362000'); UPDATE tp_system SET tgl_system='2026-06-11';