INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-06-24 ','08:42:38'); 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-20260624-0001','1','PSGE-ZFBD-1-0','1','3.010','3.010','TOKO','PSN','TOKO','PSN'); DELETE FROM tm_barang WHERE kode_barang='PSGE-ZFBD-1-0' LIMIT 1; INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='PSGE-ZFBD-1-0' LIMIT 1; DELETE FROM tm_berlian WHERE kode_barang='PSGE-ZFBD-1-0'; INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='PSGE-ZFBD-1-0'; UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='PSN',tgl_last_beli='2026-06-24 08:42:50' WHERE kode_barang='PSGE-ZFBD-1-0' LIMIT 1; DELETE FROM tt_barang_saldo WHERE kode_barang='PSGE-ZFBD-1-0' LIMIT 1; INSERT INTO tt_barang_saldo (tanggal,kode_lokasi_gudang,kode_lokasi_toko,kode_dept,kode_barang,stock_in,berat_in,berat_in_asli,stock_akhir,berat_akhir,berat_akhir_asli,kadar) VALUES ('2026-06-24 08:42:50','TOKO','PSN','PSGE','PSGE-ZFBD-1-0','1','3.010','3.010','1','3.010','3.010','83.00'); DELETE FROM tm_dept WHERE kode_dept='PSGE' LIMIT 1; INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='PSGE' LIMIT 1; DELETE FROM tm_group WHERE kode_group='PSGE' LIMIT 1; INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='PSGE' LIMIT 1; UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='PSGE-ZFBD-1-0'; DELETE FROM tm_barang_export WHERE kode_barang='PSGE-ZFBD-1-0'; UPDATE tt_beli_detail SET tgl_terima='2026-06-24' 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-20260624-0001','1','PSPLE-ZFBD-2-0','1','5.150','5.150','TOKO','PSN','TOKO','PSN'); DELETE FROM tm_barang WHERE kode_barang='PSPLE-ZFBD-2-0' LIMIT 1; INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='PSPLE-ZFBD-2-0' LIMIT 1; DELETE FROM tm_berlian WHERE kode_barang='PSPLE-ZFBD-2-0'; INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='PSPLE-ZFBD-2-0'; UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='PSN',tgl_last_beli='2026-06-24 08:42:50' WHERE kode_barang='PSPLE-ZFBD-2-0' LIMIT 1; DELETE FROM tt_barang_saldo WHERE kode_barang='PSPLE-ZFBD-2-0' LIMIT 1; INSERT INTO tt_barang_saldo (tanggal,kode_lokasi_gudang,kode_lokasi_toko,kode_dept,kode_barang,stock_in,berat_in,berat_in_asli,stock_akhir,berat_akhir,berat_akhir_asli,kadar) VALUES ('2026-06-24 08:42:50','TOKO','PSN','PSPLE','PSPLE-ZFBD-2-0','1','5.150','5.150','1','5.150','5.150','32.00'); DELETE FROM tm_dept WHERE kode_dept='PSPLE' LIMIT 1; INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='PSPLE' LIMIT 1; DELETE FROM tm_group WHERE kode_group='PSPLE' LIMIT 1; INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='PSPLE' LIMIT 1; UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='PSPLE-ZFBD-2-0'; DELETE FROM tm_barang_export WHERE kode_barang='PSPLE-ZFBD-2-0'; UPDATE tt_beli_detail SET tgl_terima='2026-06-24' 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-20260624-0001','1','PSPLE-ZFBD-3-0','1','5.130','5.130','TOKO','PSN','TOKO','PSN'); DELETE FROM tm_barang WHERE kode_barang='PSPLE-ZFBD-3-0' LIMIT 1; INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='PSPLE-ZFBD-3-0' LIMIT 1; DELETE FROM tm_berlian WHERE kode_barang='PSPLE-ZFBD-3-0'; INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='PSPLE-ZFBD-3-0'; UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='PSN',tgl_last_beli='2026-06-24 08:42:50' WHERE kode_barang='PSPLE-ZFBD-3-0' LIMIT 1; DELETE FROM tt_barang_saldo WHERE kode_barang='PSPLE-ZFBD-3-0' LIMIT 1; INSERT INTO tt_barang_saldo (tanggal,kode_lokasi_gudang,kode_lokasi_toko,kode_dept,kode_barang,stock_in,berat_in,berat_in_asli,stock_akhir,berat_akhir,berat_akhir_asli,kadar) VALUES ('2026-06-24 08:42:50','TOKO','PSN','PSPLE','PSPLE-ZFBD-3-0','1','5.130','5.130','1','5.130','5.130','17.00'); DELETE FROM tm_dept WHERE kode_dept='PSPLE' LIMIT 1; INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='PSPLE' LIMIT 1; DELETE FROM tm_group WHERE kode_group='PSPLE' LIMIT 1; INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='PSPLE' LIMIT 1; UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='PSPLE-ZFBD-3-0'; DELETE FROM tm_barang_export WHERE kode_barang='PSPLE-ZFBD-3-0'; UPDATE tt_beli_detail SET tgl_terima='2026-06-24' 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-20260624-0001','1','PSGE-ZFBD-4-0','1','1.610','1.610','TOKO','PSN','TOKO','PSN'); DELETE FROM tm_barang WHERE kode_barang='PSGE-ZFBD-4-0' LIMIT 1; INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='PSGE-ZFBD-4-0' LIMIT 1; DELETE FROM tm_berlian WHERE kode_barang='PSGE-ZFBD-4-0'; INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='PSGE-ZFBD-4-0'; UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='PSN',tgl_last_beli='2026-06-24 08:42:50' WHERE kode_barang='PSGE-ZFBD-4-0' LIMIT 1; DELETE FROM tt_barang_saldo WHERE kode_barang='PSGE-ZFBD-4-0' 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 ('2026-06-24 08:42:50','TOKO','PSN','PSGE','PSGE-ZFBD-4-0','1','1.610','1.610','1','1.610','1.610','45.00'); DELETE FROM tm_dept WHERE kode_dept='PSGE' LIMIT 1; INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='PSGE' LIMIT 1; DELETE FROM tm_group WHERE kode_group='PSGE' LIMIT 1; INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='PSGE' LIMIT 1; UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='PSGE-ZFBD-4-0'; DELETE FROM tm_barang_export WHERE kode_barang='PSGE-ZFBD-4-0'; UPDATE tt_beli_detail SET tgl_terima='2026-06-24' 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-20260624-0001','1','PSPRE-ZFBD-5-0','1','1.900','1.900','TOKO','PSN','TOKO','PSN'); DELETE FROM tm_barang WHERE kode_barang='PSPRE-ZFBD-5-0' LIMIT 1; INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='PSPRE-ZFBD-5-0' LIMIT 1; DELETE FROM tm_berlian WHERE kode_barang='PSPRE-ZFBD-5-0'; INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='PSPRE-ZFBD-5-0'; UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='PSN',tgl_last_beli='2026-06-24 08:42:50' WHERE kode_barang='PSPRE-ZFBD-5-0' LIMIT 1; DELETE FROM tt_barang_saldo WHERE kode_barang='PSPRE-ZFBD-5-0' 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 ('2026-06-24 08:42:50','TOKO','PSN','PSPRE','PSPRE-ZFBD-5-0','1','1.900','1.900','1','1.900','1.900','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-ZFBD-5-0'; DELETE FROM tm_barang_export WHERE kode_barang='PSPRE-ZFBD-5-0'; UPDATE tt_beli_detail SET tgl_terima='2026-06-24' WHERE no_faktur_beli=''; INSERT INTO tt_terima_brg_head(no_terima,tgl_terima,jam_terima,jml_berat,input_by,input_date) VALUES ('TB-20260624-0001','2026-06-24','08:42','16.800','kasir','2026-06-24 08:42:50'); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-06-24 ','10:21:32'); UPDATE tt_service_head SET tgl_selesai='2026-06-24', status ='DONE' WHERE no_service='SV-08229'; UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08229'; 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='2026-06-24', status ='CLOS' WHERE no_service='SV-08229'; UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08229'; 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-00009287','X-00009287','ABRE00205','GR','---','ABR','BELI','BELI001','3160000','2026-06-24','1.250','1','kasir','2026-06-24 12:18:09'); DELETE FROM tp_barang WHERE kode_dept = 'X-ABR'; INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-ABR','X-00009287','X-00009287'); 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-260624-0001','00005614','BARY','1','BELI','BELI001','ABR', 'X-00009287', 'ABRE00205','1.250','1.250','75.00','3950000','3160000','2528000','1','3160000','3160000','CUCI'); UPDATE tt_barang_saldo SET berat_beli=berat_beli+'1.250',berat_beli_asli=berat_beli_asli+'1.250',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'1.250',berat_akhir_asli=berat_akhir_asli+'1.250',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-06-24' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='ABR' 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-260624-0001','2026-06-24','2026-06-24','12:18:09','BARY','---','1.250','3160000','3160000','3160000','3160000','3160000','kasir','2026-06-24 12:18:09','BE-260624-0001','OPEN','CASH'); INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260624-0001','CAROLIN','JKT','','JKT','','kasir','2026-06-24 12:18:09'); SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2026-06-24' 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-260624-0002','K','2026-06-24','12:18:09','kasir','PEMBELIAN UMUM','BE-260624-0001','5686140','3160000','2526140','OPEN'); UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260624-0001' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260624-0001'; 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-260624-0001','kasir','1',' DP-03027 ','TOKO','PSN','PSGE-ZFBD-1-0','CINCIN EMAS ','','3.010','1','83.00','6295000','0','0','17900','9114000','0','0','0','9114000','NANA','00044656','PSGE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-06-24', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSGE-ZFBD-1-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.010',berat_jual_asli=berat_jual_asli+'3.010',stock_jual='1',berat_akhir=berat_akhir-'3.010',berat_akhir_asli=berat_akhir_asli-'3.010',stock_akhir='0' WHERE tanggal='2026-06-24' AND kode_barang='PSGE-ZFBD-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-260624-0001','2026-06-24','3.010','2026-06-24','14:52:47','PLG0028934','9114000','9114000','0','9114000','0','kasir','2026-06-24 14:52:46','FE-260624-0001','DP-03027','5745000'); INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-06-24','FE-260624-0001','2026-06-24','14:52:47','NANA','9114000','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-260624-0001','2026-06-24','2026-06-24 14:52:46','PENJUALAN : FE-260624-0001','.','TBC','3369000','3369000','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-260624-0002','D','2026-06-24','14:52:47','TBC','PENJUALAN','FE-260624-0001','98231903185','3369000','98235272185','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='3369000' WHERE no_faktur_jual='FE-260624-0001' 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-260624-0002','kasir',' 1',' DP-03026 ','TOKO','PSN','PSPLE-ZFXH-1-0','CINCIN PALADIUM YL-10 ','','5.360','1','17.00','1203000','0','0','17900','3532000','0','0','0','3532000','NANA','00044014','PSPLE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-06-24', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSPLE-ZFXH-1-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'5.360',berat_jual_asli=berat_jual_asli+'5.360',stock_jual='1',berat_akhir=berat_akhir-'5.360',berat_akhir_asli=berat_akhir_asli-'5.360',stock_akhir='0' WHERE tanggal='2026-06-24' AND kode_barang='PSPLE-ZFXH-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-260624-0002','2026-06-24','5.360','2026-06-24','14:52:47','PLG0028935','3532000','3532000','0','3532000','0','kasir','2026-06-24 14:52:46','FE-260624-0001','DP-03026','1725000'); INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-06-24','FE-260624-0002','2026-06-24','14:52:47','NANA','3532000','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-260624-0002','2026-06-24','2026-06-24 14:52:46','PENJUALAN : FE-260624-0002','.','TBC','1807000','1807000','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-260624-0003','D','2026-06-24','14:52:47','TBC','PENJUALAN','FE-260624-0002','98235272185','1807000','98237079185','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='5176000' WHERE no_faktur_jual='FE-260624-0002' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260624-0001' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260624-0001' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260624-0001'; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260624-0002' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260624-0002' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260624-0002'; 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-260624-0003','K','2026-06-24','15:34:55','kasir','KIRIM PAKET','JNE SUBANG','2526140','18000','2508140'); 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-260624-0004','K','2026-06-24','15:35:33','kasir','KIRIM PAKET','JNE SULSEL','2508140','56000','2452140'); 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-260624-0003','kasir','1',' LMRE75-83%','TOKO','LMP','LMR-ZEAA-30-0','LIONTIN MAS ROSE GOLD ','','0.710','1','83.00','1486000','0','0','17900','1551000','0','0','0','1551000','FAISAL','00043422','LMR','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-06-24', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='LMR-ZEAA-30-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'0.710',berat_jual_asli=berat_jual_asli+'0.710',stock_jual='1',berat_akhir=berat_akhir-'0.710',berat_akhir_asli=berat_akhir_asli-'0.710',stock_akhir='0' WHERE tanggal='2026-06-24' AND kode_barang='LMR-ZEAA-30-0' 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-260624-0003','2026-06-24','0.710','2026-06-24','16:00:11','PLG0028936','1551000','1551000','0','1551000','0','kasir','2026-06-24 16:00:10','FE-260624-0003','','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('2026-06-24','FE-260624-0003','2026-06-24','16:00:11','FAISAL','1551000','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-260624-0003','2026-06-24','2026-06-24 16:00:10','PENJUALAN : FE-260624-0003','.','TBC','1551000','1551000','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-260624-0004','D','2026-06-24','16:00:11','TBC','PENJUALAN','FE-260624-0003','98237079185','1551000','98238630185','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='1551000' WHERE no_faktur_jual='FE-260624-0003' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260624-0003' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260624-0003' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260624-0003'; INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-06-24 ','16:58:44'); 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-00009288','X-00009288','CBRE01525','GR','---','CBRE','BELI','BELI001','3739200','2026-06-24','1.600','1','kasir','2026-06-24 16:59:46'); DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE'; INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009288','X-00009288'); 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-260624-0002','FT-220130-0003','BARY','1','BELI','BELI001','CBRE', 'X-00009288', 'CBRE01525','1.650','1.600','75.00','4674000','3739200','2337000','1','3739200','3739200','CUCI'); UPDATE tt_barang_saldo SET berat_beli=berat_beli+'1.600',berat_beli_asli=berat_beli_asli+'1.600',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'1.600',berat_akhir_asli=berat_akhir_asli+'1.600',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-06-24' 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-260624-0002','2026-06-24','2026-06-24','16:59:46','BARY','---','1.600','3739200','3739200','3739200','3739200','3739200','kasir','2026-06-24 16:59:46','BE-260624-0002','OPEN','TRANSFER'); INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260624-0002','CHAIRUNNISA FAZHARA','JAKARTA','JAKARTA','JAKARTA','','kasir','2026-06-24 16:59:46'); INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260624-0004','2026-06-24','2026-06-24 16:59:46','PEMBELIAN UMUM : BE-260624-0002','.','TBC','3739200','3739200'); 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-260624-0005','K','2026-06-24','16:59:46','TBC','PEMBELIAN UMUM','BE-260624-0002','98238630185','3739200','98234890985','TRANSFER'); INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('.',''); UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260624-0002' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260624-0002'; DELETE FROM tm_berlian WHERE kode_barang='CBRE-YHAC-38-0'; INSERT INTO th_berlian_update(kode_barang,jenis_batu,jml_batu,krt_batu,old_jenis_batu,old_jml_batu,old_krt_batu) VALUES ('CBRE-YHAC-38-0','CBRE-YHAC-38-0','00037987','RD','1','0.060','450'); INSERT INTO tm_berlian (kode_barang,kode_barcode,jenis_batu,jml_batu,krt_batu,harga_usd,total_usd) VALUES ('CBRE-YHAC-38-0','00037987','RD','1','0.060','450','27') INSERT INTO th_berlian_update(kode_barang,jenis_batu,jml_batu,krt_batu,old_jenis_batu,old_jml_batu,old_krt_batu) VALUES ('CBRE-YHAC-38-0','CBRE-YHAC-38-0','00037987','RD','6','0.130','400'); INSERT INTO tm_berlian (kode_barang,kode_barcode,jenis_batu,jml_batu,krt_batu,harga_usd,total_usd) VALUES ('CBRE-YHAC-38-0','00037987','RD','6','0.130','400','52') INSERT INTO th_berlian_update(kode_barang,jenis_batu,jml_batu,krt_batu,old_jenis_batu,old_jml_batu,old_krt_batu) VALUES ('CBRE-YHAC-38-0','CBRE-YHAC-38-0','00037987','RD','24','0.135','400'); INSERT INTO tm_berlian (kode_barang,kode_barcode,jenis_batu,jml_batu,krt_batu,harga_usd,total_usd) VALUES ('CBRE-YHAC-38-0','00037987','RD','24','0.135','400','54') INSERT INTO th_barang_update(kode_barang,old_kode_barcode,kode_barcode,old_nama_barang,nama_barang,old_nama_atribut,nama_atribut,old_harga_beli,harga_beli,old_harga_atribut,harga_atribut, input_by,input_date) VALUES ('CBRE-YHAC-38-0','00037987','00037987','CINCIN CBRE-06884','CINCIN CBRE-06884','','','6232500','6232500',' 0','0','kasir','2026-06-24 17:40:50'); UPDATE tm_barang SET nama_barang='CINCIN CBRE-06884' ,nama_atribut='' ,kode_intern='CBRE-06884 ', kadar_cetak='75.00', potongan='0',tagid='FREETAG',harga_modal='0',kode_cetak='RS 12 1225',total_usd_ext='IDR 32 000 000',total_usd='133' WHERE kode_barang='CBRE-YHAC-38-0' LIMIT 1; DELETE FROM tm_berlian WHERE kode_barang='CBRE-YHAC-38-0'; INSERT INTO th_berlian_update(kode_barang,jenis_batu,jml_batu,krt_batu,old_jenis_batu,old_jml_batu,old_krt_batu) VALUES ('CBRE-YHAC-38-0','CBRE-YHAC-38-0','00037987','RD','1','0.060','450'); INSERT INTO tm_berlian (kode_barang,kode_barcode,jenis_batu,jml_batu,krt_batu,harga_usd,total_usd) VALUES ('CBRE-YHAC-38-0','00037987','RD','1','0.060','450','27') INSERT INTO th_berlian_update(kode_barang,jenis_batu,jml_batu,krt_batu,old_jenis_batu,old_jml_batu,old_krt_batu) VALUES ('CBRE-YHAC-38-0','CBRE-YHAC-38-0','00037987','RD','6','0.130','400'); INSERT INTO tm_berlian (kode_barang,kode_barcode,jenis_batu,jml_batu,krt_batu,harga_usd,total_usd) VALUES ('CBRE-YHAC-38-0','00037987','RD','6','0.130','400','52') INSERT INTO th_berlian_update(kode_barang,jenis_batu,jml_batu,krt_batu,old_jenis_batu,old_jml_batu,old_krt_batu) VALUES ('CBRE-YHAC-38-0','CBRE-YHAC-38-0','00037987','RD','24','0.135','400'); INSERT INTO tm_berlian (kode_barang,kode_barcode,jenis_batu,jml_batu,krt_batu,harga_usd,total_usd) VALUES ('CBRE-YHAC-38-0','00037987','RD','24','0.135','400','54') INSERT INTO th_barang_update(kode_barang,old_kode_barcode,kode_barcode,old_nama_barang,nama_barang,old_nama_atribut,nama_atribut,old_harga_beli,harga_beli,old_harga_atribut,harga_atribut, input_by,input_date) VALUES ('CBRE-YHAC-38-0','00037987','00037987','CINCIN CBRE-06884','CINCIN CBRE-06884','','','6232500','6232500',' 0','0','kasir','2026-06-24 17:40:57'); UPDATE tm_barang SET nama_barang='CINCIN CBRE-06884' ,nama_atribut='' ,kode_intern='CBRE-06884 ', kadar_cetak='75.00', potongan='0',tagid='FREETAG',harga_modal='0',kode_cetak='RS 12 1225',total_usd_ext='IDR 32 000 000',total_usd='133' WHERE kode_barang='CBRE-YHAC-38-0' LIMIT 1; DELETE FROM tm_berlian WHERE kode_barang='CBRE-YHAC-38-0'; INSERT INTO th_berlian_update(kode_barang,jenis_batu,jml_batu,krt_batu,old_jenis_batu,old_jml_batu,old_krt_batu) VALUES ('CBRE-YHAC-38-0','CBRE-YHAC-38-0','00037987','RD','1','0.060','450'); INSERT INTO tm_berlian (kode_barang,kode_barcode,jenis_batu,jml_batu,krt_batu,harga_usd,total_usd) VALUES ('CBRE-YHAC-38-0','00037987','RD','1','0.060','450','27') INSERT INTO th_berlian_update(kode_barang,jenis_batu,jml_batu,krt_batu,old_jenis_batu,old_jml_batu,old_krt_batu) VALUES ('CBRE-YHAC-38-0','CBRE-YHAC-38-0','00037987','RD','6','0.130','400'); INSERT INTO tm_berlian (kode_barang,kode_barcode,jenis_batu,jml_batu,krt_batu,harga_usd,total_usd) VALUES ('CBRE-YHAC-38-0','00037987','RD','6','0.130','400','52') INSERT INTO th_berlian_update(kode_barang,jenis_batu,jml_batu,krt_batu,old_jenis_batu,old_jml_batu,old_krt_batu) VALUES ('CBRE-YHAC-38-0','CBRE-YHAC-38-0','00037987','RD','24','0.135','400'); INSERT INTO tm_berlian (kode_barang,kode_barcode,jenis_batu,jml_batu,krt_batu,harga_usd,total_usd) VALUES ('CBRE-YHAC-38-0','00037987','RD','24','0.135','400','54') INSERT INTO th_barang_update(kode_barang,old_kode_barcode,kode_barcode,old_nama_barang,nama_barang,old_nama_atribut,nama_atribut,old_harga_beli,harga_beli,old_harga_atribut,harga_atribut, input_by,input_date) VALUES ('CBRE-YHAC-38-0','00037987','00037987','CINCIN CBRE-06884','CINCIN CBRE-06884','','','6232500','6232500',' 0','0','kasir','2026-06-24 17:41:04'); UPDATE tm_barang SET nama_barang='CINCIN CBRE-06884' ,nama_atribut='' ,kode_intern='CBRE-06884 ', kadar_cetak='75.00', potongan='0',tagid='FREETAG',harga_modal='0',kode_cetak='RS 12 1225',total_usd_ext='IDR 32 000 000',total_usd='133' WHERE kode_barang='CBRE-YHAC-38-0' LIMIT 1; INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-06-24 ','17:42:39'); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-06-24 ','17:48:29'); 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-260624-0004','kasir','1',' CBRE-06884','TOKO','CBR','CBRE-YHAC-38-0','CINCIN CBRE-06884','','3.040','1','83.00','10267000','3101000','173','17900','13600000','0','0','0','13600000','ONLBARRY','00037987','CBRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-06-24', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-YHAC-38-0' 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='2026-06-24' AND kode_barang='CBRE-YHAC-38-0' 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-260624-0004','2026-06-24','3.040','2026-06-24','17:49:27','PLG0028937','13600000','13600000','0','13600000','0','kasir','2026-06-24 17:49:26','FE-260624-0004','','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('2026-06-24','FE-260624-0004','2026-06-24','17:49:27','ONLBARRY','13600000','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-260624-0005','2026-06-24','2026-06-24 17:49:26','PENJUALAN : FE-260624-0004','.','TBC','13600000','13600000','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-260624-0006','D','2026-06-24','17:49:27','TBC','PENJUALAN BERLIAN','FE-260624-0004','98234890985','13600000','98248490985','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='13600000' WHERE no_faktur_jual='FE-260624-0004' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260624-0004' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260624-0004' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260624-0004'; UPDATE tt_service_head SET tgl_selesai='2026-06-24', status ='DONE' WHERE no_service='SV-08235'; UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08235'; 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='2026-06-24', status ='CLOS' WHERE no_service='SV-08235'; UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08235'; INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-06-25','0','0','0','0','0','0'); DELETE FROM th_barang_saldo WHERE tanggal <= '2026-05-25'; INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-06-24'; UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-06-24'; 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='2026-06-24' AND berat_akhir*1 > '0' INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-06-24'; DELETE FROM tt_cash_daily WHERE tanggal <= '2026-06-24'; INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-06-24'; DELETE FROM tt_bank_daily WHERE tanggal <= '2026-06-24'; 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= '2026-06-25' WHERE status_close ='OPEN'; DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-06-24' 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-260625-0001','D','2026-06-25','20:04:09','TBC','SALDO AWAL','SALDO AWAL','0','98248490985','98248490985'); 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-260625-0001','D','2026-06-25','20:04:09','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-260625-0001','D','2026-06-25','20:04:09','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-260625-0001','D','2026-06-25','20:04:09','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-260625-0001','D','2026-06-25','20:04:09','3400000','SALDO AWAL','SALDO AWAL','0','-20800000','-20800000'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260625-0001','D','2026-06-25','20:04:09','BKC','SALDO AWAL','SALDO AWAL','0','7600000','7600000'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260625-0001','D','2026-06-25','20:04:09','4000000','SALDO AWAL','SALDO AWAL','0','0','0'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260625-0001','D','2026-06-25','20:04:09','DEBIT BCA','SALDO AWAL','SALDO AWAL','0','213120000','213120000'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260625-0001','D','2026-06-25','20:04:09','3450000','SALDO AWAL','SALDO AWAL','0','0','0'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260625-0001','D','2026-06-25','20:04:09','TRANSFER MANDIRI','SALDO AWAL','SALDO AWAL','0','2000000','2000000'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260625-0001','D','2026-06-25','20:04:09','CREDIT BCA','SALDO AWAL','SALDO AWAL','0','10800000','10800000'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260625-0001','D','2026-06-25','20:04:09','TRANSFER BCA','SALDO AWAL','SALDO AWAL','0','212267092','212267092'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260625-0001','D','2026-06-25','20:04:09','BCA','SALDO AWAL','SALDO AWAL','0','0','0'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260625-0001','D','2026-06-25','20:04:09','TOKO PEDIA','SALDO AWAL','SALDO AWAL','0','500000','500000'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260625-0001','D','2026-06-25','20:04:09','BNK','SALDO AWAL','SALDO AWAL','0','8191000','8191000'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260625-0001','D','2026-06-25','20:04:09','6000000','SALDO AWAL','SALDO AWAL','0','0','0'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260625-0001','D','2026-06-25','20:04:09','MANDIRI','SALDO AWAL','SALDO AWAL','0','295387450','295387450'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260625-0001','D','2026-06-25','20:04:09','TOP','SALDO AWAL','SALDO AWAL','0','6539308581','6539308581'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260625-0001','D','2026-06-25','20:04:09','KET','SALDO AWAL','SALDO AWAL','0','130319250','130319250'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260625-0001','D','2026-06-25','20:04:09','','SALDO AWAL','SALDO AWAL','0','16885500','16885500'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260625-0001','D','2026-06-25','20:04:09','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-260625-0001','D','2026-06-25','20:04:09','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-260625-0001','D','2026-06-25','20:04:09','BCK','SALDO AWAL','SALDO AWAL','0','16678177978.088','16678177978.088'); UPDATE tp_system SET tgl_system='2026-06-25';