INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-07-05 ','10:22:55');
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-260705-0001','kasir','1',' CBRE-02703','TOKO','CBR','CBRE-ZDAC-18-0','CINCIN CBRE-02703 ','','2.480','1','75.00','6687000','1670000','92','18100','9500000','0','0','0','9500000','BARY','00042485','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-07-05', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-ZDAC-18-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.480',berat_jual_asli=berat_jual_asli+'2.480',stock_jual='1',berat_akhir=berat_akhir-'2.480',berat_akhir_asli=berat_akhir_asli-'2.480',stock_akhir='0' WHERE tanggal='2026-07-05' AND kode_barang='CBRE-ZDAC-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-260705-0001','2026-07-05','2.480','2026-07-05','11:44:12','PLG0029025','9500000','9500000','0','9500000','0','kasir','2026-07-05 11:44:12','FE-260705-0001','','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('2026-07-05','FE-260705-0001','2026-07-05','11:44:12','BARY','9500000','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-260705-0001','2026-07-05','2026-07-05 11:44:12','PENJUALAN : FE-260705-0001','.','TBC','9500000','9500000','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-260705-0002','D','2026-07-05','11:44:12','TBC','PENJUALAN BERLIAN','FE-260705-0001','99052609285','9500000','99062109285','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='9500000' WHERE no_faktur_jual='FE-260705-0001' 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-260705-0002','kasir','1',' CBRE-06316','TOKO','CBR','CBRE-ZEAC-7-0','CINCIN CBRE-06316 ','','1.880','1','83.00','9182000','4648500','257','18100','11700000','0','0','0','11700000','BARY','00043551','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-07-05', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-ZEAC-7-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.880',berat_jual_asli=berat_jual_asli+'1.880',stock_jual='1',berat_akhir=berat_akhir-'1.880',berat_akhir_asli=berat_akhir_asli-'1.880',stock_akhir='0' WHERE tanggal='2026-07-05' AND kode_barang='CBRE-ZEAC-7-0' 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-260705-0002','2026-07-05','1.880','2026-07-05','11:45:01','PLG0029026','11700000','11700000','0','11700000','0','kasir','2026-07-05 11:45:00','FE-260705-0002','','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('2026-07-05','FE-260705-0002','2026-07-05','11:45:01','BARY','11700000','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-260705-0002','2026-07-05','2026-07-05 11:45:00','PENJUALAN : FE-260705-0002','.','TBC','11700000','11700000','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-260705-0003','D','2026-07-05','11:45:01','TBC','PENJUALAN BERLIAN','FE-260705-0002','99062109285','11700000','99073809285','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='11700000' WHERE no_faktur_jual='FE-260705-0002' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260705-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260705-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260705-0001';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260705-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260705-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260705-0002';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-07-05 ','15:12:37');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-07-05 ','15:29:31');
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-260705-0003','kasir','1',' CBRE-03464','TOKO','CBR','CBRE-ZCAA-17-0','CINCIN CBRE-03464 ','','2.100','1','83.00','8191000','3315000','183','18100','11500000','0','0','0','11500000','BARY','00042253','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-07-05', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-ZCAA-17-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.100',berat_jual_asli=berat_jual_asli+'2.100',stock_jual='1',berat_akhir=berat_akhir-'2.100',berat_akhir_asli=berat_akhir_asli-'2.100',stock_akhir='0' WHERE tanggal='2026-07-05' AND kode_barang='CBRE-ZCAA-17-0' 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-260705-0003','2026-07-05','2.100','2026-07-05','15:45:13','PLG0029027','11500000','11500000','0','11500000','0','kasir','2026-07-05 15:45:12','FE-260705-0003','','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('2026-07-05','FE-260705-0003','2026-07-05','15:45:13','BARY','11500000','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-260705-0003','2026-07-05','2026-07-05 15:45:12','PENJUALAN : FE-260705-0003','.','TBC','11500000','11500000','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-260705-0004','D','2026-07-05','15:45:13','TBC','PENJUALAN BERLIAN','FE-260705-0003','99073809285','11500000','99085309285','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='11500000' WHERE no_faktur_jual='FE-260705-0003' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='CMP-TDXF-1';
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 ('CMP-TDXF-1','A0000382','A0000382','CINCIN MP','CINCIN MP','','','9294500','9294500',' 0','0','kasir','2026-07-05 15:47:45');
UPDATE tm_barang SET nama_barang='CINCIN MP' ,nama_atribut='' ,kode_intern='ELCO -79 -75%', kadar_cetak='75.00', potongan='0',tagid='FREETAG',harga_modal='0',kode_cetak='',total_usd_ext='',total_usd='0' WHERE kode_barang='CMP-TDXF-1' 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-260705-0004','kasir','1',' ELCO -79 -','TOKO','CMP','CMP-TDXF-1','CINCIN MP','','5.160','1','76.00','9388000','0','0','18100','10000000','0','0','0','10000000','BARY','A0000382','CMP','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-07-05', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CMP-TDXF-1' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'5.160',berat_jual_asli=berat_jual_asli+'5.160',stock_jual='1',berat_akhir=berat_akhir-'5.160',berat_akhir_asli=berat_akhir_asli-'5.160',stock_akhir='0' WHERE tanggal='2026-07-05' AND kode_barang='CMP-TDXF-1' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='CMP' 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-260705-0004','2026-07-05','5.160','2026-07-05','15:48:23','PLG0029028','10000000','10000000','0','10000000','0','kasir','2026-07-05 15:48:22','FE-260705-0004','','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('2026-07-05','FE-260705-0004','2026-07-05','15:48:23','BARY','10000000','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-260705-0004','2026-07-05','2026-07-05 15:48:22','PENJUALAN : FE-260705-0004','.','TBC','10000000','10000000','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-260705-0005','D','2026-07-05','15:48:23','TBC','PENJUALAN','FE-260705-0004','99085309285','10000000','99095309285','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='10000000' WHERE no_faktur_jual='FE-260705-0004' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260705-0003' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260705-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260705-0003';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260705-0004' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260705-0004' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260705-0004';
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-03058','NANA','1','GOLD','WEDDING RING','','','3.000','','75.00','1','2370000','2250000','0','750000','7500000','size 11 5 zirkon 1 mata','sesuai contoh kuning doff semprot setengah','','0','','');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260705-0005','2026-07-05','2026-07-05 16:17:00','PESANAN : DP-03058','.','TBC','3750000','3750000');
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-260705-0006','D','2026-07-05','16:17:00','TBC','PESANAN','DP-03058','99095309285','3750000','99099059285','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-03058','2026-07-05','2026-07-05','16:17:00','PLG0029029','NANA','2026-07-26','kasir','2026-07-05 16:17:00','3.000','0','0','0','3750000','0','750000','7500000','7500000','3750000');
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-03059','NANA','1','PLD','WEDDING RING','','','6.000','','10.00','1','1200000','350000','0','750000','2850000','size 31 model sesuai contoh','putih glosy tanpa mata lebar 5mm','','0','0','');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260705-0006','2026-07-05','2026-07-05 16:18:59','PESANAN : DP-03059','.','TBC','1425000','1425000');
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-260705-0007','D','2026-07-05','16:18:59','TBC','PESANAN','DP-03059','99099059285','1425000','99100484285','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-03059','2026-07-05','2026-07-05','16:18:59','PLG0029030','NANA','2026-07-26','kasir','2026-07-05 16:18:59','6.000','0','0','0','1425000','0','750000','2850000','2850000','1425000');
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08258','NANA','1','CBRE04179','RESIZE KE 10 CRUM PUTIH GLOSY','1.110','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-08258','2026-07-05','2026-07-05','16:21:03','PLG0029031','kasir','2026-07-07','kasir','2026-07-05 16:21:03','1.110','0','0','0','0','0','0','0','0');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-07-05 ','16:21:23');
DELETE FROM tm_berlian WHERE kode_barang='AMK-TDAX-16';
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 ('AMK-TDAX-16','A0000656','A0000656','ANTING MK','ANTING MK','','','6647000','6647000',' 0','0','kasir','2026-07-05 16:25:16');
UPDATE tm_barang SET nama_barang='ANTING MK' ,nama_atribut='' ,kode_intern='ELCO -77 -70%', kadar_cetak='70.00', potongan='0',tagid='FREETAG',harga_modal='0',kode_cetak='',total_usd_ext='',total_usd='0' WHERE kode_barang='AMK-TDAX-16' 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-260705-0005','kasir','1',' ELCO -77 -','TOKO','AMK','AMK-TDAX-16','ANTING MK','','3.790','1','74.00','6714000','0','0','18100','6900000','0','0','0','6900000','NANA','A0000656','AMK','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-07-05', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='AMK-TDAX-16' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.790',berat_jual_asli=berat_jual_asli+'3.790',stock_jual='1',berat_akhir=berat_akhir-'3.790',berat_akhir_asli=berat_akhir_asli-'3.790',stock_akhir='0' WHERE tanggal='2026-07-05' AND kode_barang='AMK-TDAX-16' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='AMK' 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-260705-0005','2026-07-05','3.790','2026-07-05','16:25:47','PLG0029032','6900000','6900000','0','6900000','0','kasir','2026-07-05 16:25:46','FE-260705-0005','','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('2026-07-05','FE-260705-0005','2026-07-05','16:25:47','NANA','6900000','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-260705-0007','2026-07-05','2026-07-05 16:25:46','PENJUALAN : FE-260705-0005','.','TBC','6900000','6900000','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-260705-0008','D','2026-07-05','16:25:47','TBC','PENJUALAN','FE-260705-0005','99100484285','6900000','99107384285','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='6900000' WHERE no_faktur_jual='FE-260705-0005' LIMIT 1;
INSERT INTO tt_jual_detail(no_faktur_jual,input_by,no_urut,kode_intern,kode_lokasi_gudang,kode_lokasi_toko,kode_barang,nama_barang,nama_atribut,berat,qty,kadar,harga_beli,berlian_rp,berlian_usd,curr_rp,harga_jual,harga_atribut,ongkos_detail,ongkos_berlian,dpp_detail,sales_id,kode_barcode,kode_dept,potongan,diskon,no_voucher,potong_rp,keterangan) VALUES ('FE-260705-0006','kasir','1',' CBRE-04179','TOKO','CBR','CBRE-ZEBX-13-0','CINCIN CBRE-04179 ','','1.110','1','75.00','2805000','576000','32','18100','3800000','0','0','0','3800000','NANA','00043658','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-07-05', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-ZEBX-13-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.110',berat_jual_asli=berat_jual_asli+'1.110',stock_jual='1',berat_akhir=berat_akhir-'1.110',berat_akhir_asli=berat_akhir_asli-'1.110',stock_akhir='0' WHERE tanggal='2026-07-05' AND kode_barang='CBRE-ZEBX-13-0' 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-260705-0006','2026-07-05','1.110','2026-07-05','16:26:24','PLG0029033','3800000','3800000','0','3800000','0','kasir','2026-07-05 16:26:24','FE-260705-0006','','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('2026-07-05','FE-260705-0006','2026-07-05','16:26:24','NANA','3800000','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-260705-0008','2026-07-05','2026-07-05 16:26:24','PENJUALAN : FE-260705-0006','.','TBC','3800000','3800000','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-260705-0009','D','2026-07-05','16:26:24','TBC','PENJUALAN BERLIAN','FE-260705-0006','99107384285','3800000','99111184285','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='3800000' WHERE no_faktur_jual='FE-260705-0006' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260705-0005' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260705-0005' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260705-0005';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260705-0006' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260705-0006' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260705-0006';
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-00009302','X-00009302','CBRE02225','GR','---','CBR','BELI','BELI001','3936000','2026-07-05','1.660','1','kasir','2026-07-05 17:02:32');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBR';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBR','X-00009302','X-00009302');
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-260705-0001','00009538','BARY','1','BELI','BELI001','CBR', 'X-00009302', 'CBRE02225','1.770','1.660','75.00','4920000','3936000','2371084','1','3936000','3936000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'1.660',berat_beli_asli=berat_beli_asli+'1.660',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'1.660',berat_akhir_asli=berat_akhir_asli+'1.660',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-07-05' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='CBR' 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-260705-0001','2026-07-05','2026-07-05','17:02:31','BARY','---','1.660','3936000','3936000','3936000','3936000','3936000','kasir','2026-07-05 17:02:32','BE-260705-0001','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260705-0001','SAVITRI','JKT','','JKT','','kasir','2026-07-05 17:02:32');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260705-0009','2026-07-05','2026-07-05 17:02:32','PEMBELIAN UMUM : BE-260705-0001','.','TBC','3936000','3936000');
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-260705-0010','K','2026-07-05','17:02:31','TBC','PEMBELIAN UMUM','BE-260705-0001','99111184285','3936000','99107248285','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('.','');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260705-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260705-0001';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-07-05 ','17:14:32');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('Nagatech','2026-07-05 ','17:31:52');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-07-05 ','18:14:14');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-07-05 ','18:44:31');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-07-05 ','18:48:56');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-07-05 ','18:49:57');
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-00009303','X-00009303','ABRE0032','GR','---','ABR','BELI','BELI001','12665000','2026-07-05','4.930','1','kasir','2026-07-05 18:51:55');
DELETE FROM tp_barang WHERE kode_dept = 'X-ABR';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-ABR','X-00009303','X-00009303');
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-260705-0002','00006600','NANA','1','BELI','BELI001','ABR', 'X-00009303', 'ABRE0032','4.930','4.930','75.00','14900000','12665000','2568966','1','12665000','12665000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'4.930',berat_beli_asli=berat_beli_asli+'4.930',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'4.930',berat_akhir_asli=berat_akhir_asli+'4.930',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-07-05' 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-260705-0002','2026-07-05','2026-07-05','18:51:55','NANA','---','4.930','12665000','12665000','12665000','12665000','12665000','kasir','2026-07-05 18:51:55','BE-260705-0002','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260705-0002','CAREY','JKT','','JKT','','kasir','2026-07-05 18:51:55');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260705-0010','2026-07-05','2026-07-05 18:51:55','PEMBELIAN UMUM : BE-260705-0002','.','TBC','12665000','12665000');
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-260705-0011','K','2026-07-05','18:51:55','TBC','PEMBELIAN UMUM','BE-260705-0002','99107248285','12665000','99094583285','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('.','');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260705-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260705-0002';
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-03060','NANA','1','PER','WEDDING RING','','','5.000','','925.00','1','100000','0','1500000','0','1500000','model YL10 papan list size 30 5 grf Nadhilah','lebar 5mm sesuai cnth putih doff amplas','EXPRES 3 HARI','0','0','');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260705-0011','2026-07-05','2026-07-05 20:00:42','PESANAN : DP-03060','.','TBC','1500000','1500000');
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-260705-0012','D','2026-07-05','20:00:42','TBC','PESANAN','DP-03060','99094583285','1500000','99096083285','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-03060','2026-07-05','2026-07-05','20:00:42','PLG0029034','NANA','2026-07-08','kasir','2026-07-05 20:00:42','5.000','0','0','0','1500000','0','0','1500000','1500000','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-260705-0007','kasir','1',' 1.0K-13-93','TOKO','PERAK','CKPRE-ZBAX-3-0','CINCIN SILVER 925 ','','1.260','1','100.00','129000','0','0','18100','1100000','0','0','0','1100000','NANA','00041439','CKPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-07-05', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZBAX-3-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.260',berat_jual_asli=berat_jual_asli+'1.260',stock_jual='1',berat_akhir=berat_akhir-'1.260',berat_akhir_asli=berat_akhir_asli-'1.260',stock_akhir='0' WHERE tanggal='2026-07-05' AND kode_barang='CKPRE-ZBAX-3-0' 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-260705-0007','2026-07-05','1.260','2026-07-05','20:02:32','PLG0029035','1100000','1100000','0','1100000','0','kasir','2026-07-05 20:02:31','FE-260705-0007','','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('2026-07-05','FE-260705-0007','2026-07-05','20:02:32','NANA','1100000','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-260705-0012','2026-07-05','2026-07-05 20:02:31','PENJUALAN : FE-260705-0007','.','TBC','1100000','1100000','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-260705-0013','D','2026-07-05','20:02:32','TBC','PENJUALAN','FE-260705-0007','99096083285','1100000','99097183285','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='1100000' WHERE no_faktur_jual='FE-260705-0007' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260705-0007' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260705-0007' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260705-0007';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08259','NANA','1','PERAK','RESIZE KE 15 GRF AGUNG CRUM PUTIH GLOSY','1.260','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-08259','2026-07-05','2026-07-05','20:04:24','PLG0029036','kasir','2026-07-07','kasir','2026-07-05 20:04:24','1.260','0','0','0','0','0','0','0','0');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-07-05 ','20:04:40');
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-07-06','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-06-05';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-07-05';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-07-05';
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='2026-07-05' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-07-05';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-07-05';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-07-05';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-07-05';
CREATE TABLE IF NOT EXISTS th_barang_saldo_202606 SELECT * FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-06';
DELETE FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-06';
UPDATE tt_barang_saldo SET tanggal= '2026-07-06' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-07-05' 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-260706-0001','D','2026-07-06','20:24:58','TBC','SALDO AWAL','SALDO AWAL','0','99097183285','99097183285');
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-260706-0001','D','2026-07-06','20:24:58','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-260706-0001','D','2026-07-06','20:24:58','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-260706-0001','D','2026-07-06','20:24:58','','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-260706-0001','D','2026-07-06','20:24:58','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-260706-0001','D','2026-07-06','20:24:58','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-260706-0001','D','2026-07-06','20:24:58','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-260706-0001','D','2026-07-06','20:24:58','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-260706-0001','D','2026-07-06','20:24:58','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-260706-0001','D','2026-07-06','20:24:58','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-260706-0001','D','2026-07-06','20:24:58','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-260706-0001','D','2026-07-06','20:24:58','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-260706-0001','D','2026-07-06','20:24:58','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-260706-0001','D','2026-07-06','20:24:58','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-260706-0001','D','2026-07-06','20:24:58','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-260706-0001','D','2026-07-06','20:24:58','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-260706-0001','D','2026-07-06','20:24:58','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-260706-0001','D','2026-07-06','20:24:58','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-260706-0001','D','2026-07-06','20:24:58','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-260706-0001','D','2026-07-06','20:24:58','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-260706-0001','D','2026-07-06','20:24:58','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-260706-0001','D','2026-07-06','20:24:58','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-260706-0001','D','2026-07-06','20:24:58','BCK','SALDO AWAL','SALDO AWAL','0','16705077978.088','16705077978.088');
UPDATE tp_system SET tgl_system='2026-07-06';