INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-07-12 ','11:03:35');
DELETE FROM tm_berlian WHERE kode_barang='CKPRE-ZFAH-62-0';
INSERT INTO th_berlian_update(kode_barang,jenis_batu,jml_batu,krt_batu,old_jenis_batu,old_jml_batu,old_krt_batu) VALUES ('CKPRE-ZFAH-62-0','','','','','','');
INSERT INTO tm_berlian (kode_barang,kode_barcode,jenis_batu,jml_batu,krt_batu,harga_usd,total_usd) VALUES ('','','','','','','')
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 ('CKPRE-ZFAH-62-0','00044575','00044575','CINCIN SILVER 925 YL-10','CINCIN SILVER 925 YL-10','','','461500','461500',' 200000','200000','kasir','2026-07-12 11:37:23');
UPDATE tm_barang SET nama_barang='CINCIN SILVER 925 YL-10' ,nama_atribut='' ,kode_intern='800K-17-1127 ', kadar_cetak='925.00', potongan='0',tagid='FREETAG',harga_modal='0',kode_cetak='',total_usd_ext='',total_usd='0' WHERE kode_barang='CKPRE-ZFAH-62-0' 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-260712-0001','kasir','1',' 800K-17-11','TOKO','PERAK','CKPRE-ZFAH-62-0','CINCIN SILVER 925 YL-10','','4.610','1','100.00','471000','0','0','18100','900000','0','0','0','900000','NANA','00044575','CKPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-07-12', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZFAH-62-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.610',berat_jual_asli=berat_jual_asli+'4.610',stock_jual='1',berat_akhir=berat_akhir-'4.610',berat_akhir_asli=berat_akhir_asli-'4.610',stock_akhir='0' WHERE tanggal='2026-07-12' AND kode_barang='CKPRE-ZFAH-62-0' 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-260712-0001','2026-07-12','4.610','2026-07-12','11:38:03','PLG0029072','900000','900000','0','900000','0','kasir','2026-07-12 11:38:03','FE-260712-0001','','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('2026-07-12','FE-260712-0001','2026-07-12','11:38:03','NANA','900000','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-260712-0001','2026-07-12','2026-07-12 11:38:03','PENJUALAN : FE-260712-0001','','TBC','900000','900000','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-260712-0002','D','2026-07-12','11:38:03','TBC','PENJUALAN BERLIAN','FE-260712-0001','99230598835','900000','99231498835','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='900000' WHERE no_faktur_jual='FE-260712-0001' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260712-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260712-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260712-0001';
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-260712-0002','kasir','1',' CKPDE-0007','TOKO','CKPDE','CKPDE-ZDBH-51-0','CINCIN KAWIN CKPDE-00078 ','','4.220','1','17.00','948000','0','0','18100','2177000','0','0','0','2177000','NANA','00042867','CKPDE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-07-12', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPDE-ZDBH-51-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.220',berat_jual_asli=berat_jual_asli+'4.220',stock_jual='1',berat_akhir=berat_akhir-'4.220',berat_akhir_asli=berat_akhir_asli-'4.220',stock_akhir='0' WHERE tanggal='2026-07-12' AND kode_barang='CKPDE-ZDBH-51-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='CKPDE' AND stock_akhir > 0 LIMIT 1;
INSERT INTO tt_jual_head(no_faktur_jual,tgl_system,berat,tgl_faktur_jual,jam_faktur_jual,kode_customer,dpp_bruto_rp,dpp_netto_rp,ongkos_rp,jml_jual_rp,dibayar_rp,input_by,input_date,no_faktur_group,no_persekot,dp_pesanan) VALUES ('FE-260712-0002','2026-07-12','4.220','2026-07-12','12:39:57','PLG0029073','2177000','2177000','0','2177000','0','kasir','2026-07-12 12:39:56','FE-260712-0002','','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('2026-07-12','FE-260712-0002','2026-07-12','12:39:57','NANA','2177000','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-260712-0002','2026-07-12','2026-07-12 12:39:56','PENJUALAN : FE-260712-0002','.','TBC','2177000','2177000','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-260712-0003','D','2026-07-12','12:39:57','TBC','PENJUALAN','FE-260712-0002','99231498835','2177000','99233675835','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='2177000' WHERE no_faktur_jual='FE-260712-0002' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260712-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260712-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260712-0002';
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-03062','NANA','1','GOLD','WEDDING RING','','','2.500','','37.50','1','2290000','1500000','0','850000','4600000','size 85 grf Riyogi ??','sesuai cnth zirkon 5 butir','crum full rose gold EXPRES 100.000','0','50000','0');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260712-0003','2026-07-12','2026-07-12 12:44:27','PESANAN : DP-03062','.','TBC','2325000','2325000');
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-260712-0004','D','2026-07-12','12:44:27','TBC','PESANAN','DP-03062','99233675835','2325000','99236000835','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-03062','2026-07-12','2026-07-12','12:44:27','PLG0029074','NANA','2026-07-18','kasir','2026-07-12 12:44:27','2.500','0','0','0','2325000','0','850000','4650000','4650000','2325000');
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08268','NANA','1','PLD','RESIZE KE 19 GRF AZIZAH CRUM KOMBINASI ROSE GOLD','4.220','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-08268','2026-07-12','2026-07-12','12:46:07','PLG0029075','kasir','2026-07-14','kasir','2026-07-12 12:46:07','4.220','0','0','0','0','0','0','0','0');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-07-12 ','12:46:22');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-07-12 ','12:52:25');
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-03063','NANA','1','DM','WEDDING RING','','','4.000','','75.00','1','2290000','2250000','0','850000','9850000','size 13 grf Ibnu ?? Njar rd 1/0.05ct','model krck02 sesuai contoh','kombinasi rose gold','1250000','0','');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260712-0004','2026-07-12','2026-07-12 15:53:11','PESANAN : DP-03063','.','TBC','5550000','5550000');
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-260712-0005','D','2026-07-12','15:53:11','TBC','PESANAN','DP-03063','99236000835','5550000','99241550835','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-03063','2026-07-12','2026-07-12','15:53:11','PLG0029076','NANA','2026-07-30','kasir','2026-07-12 15:53:11','4.000','0','0','0','5550000','0','850000','11100000','11100000','5550000');
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-03064','NANA','1','PER','WEDDING RING','','','4.500','','925.00','1','100000','0','850000','0','850000','size 15 grf Njar ?? Ibnu','model Krck02 pakai 1 mata zirkon','kombinasi rose gold','0','0','');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260712-0005','2026-07-12','2026-07-12 15:55:14','PESANAN : DP-03064','.','TBC','850000','850000');
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-260712-0006','D','2026-07-12','15:55:14','TBC','PESANAN','DP-03064','99241550835','850000','99242400835','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-03064','2026-07-12','2026-07-12','15:55:14','PLG0029077','NANA','2026-07-30','kasir','2026-07-12 15:55:14','4.500','0','0','0','850000','0','0','850000','850000','0');
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-03065','NANA','1','PER','CINCIN KAWIN SILVER','','','1.500','','925.00','1','100000','0','850000','0','850000','SIZE 11 GRF AF ?? ( HURUF BESAR SEMUA GRAFIR NYA )','MATA ZIRKON 1 BUTIR','CROM PUTIH GLOSI','0','0','0');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260712-0006','2026-07-12','2026-07-12 16:20:36','PESANAN : DP-03065','-','TBC','850000','850000');
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-260712-0007','D','2026-07-12','16:20:36','TBC','PESANAN','DP-03065','99242400835','850000','99243250835','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-03065','2026-07-12','2026-07-12','16:20:36','PLG0029078','NANA','2026-08-02','kasir','2026-07-12 16:20:36','1.500','0','0','0','850000','0','0','850000','850000','0');
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-03066','NANA','1','PER','CINCIN KAWIN SILVER','','','3.000','','925.00','1','100000','0','850000','0','850000','SIZE 18 GRF BDP ?? ( HURUF BESAR SEMUA )','CROM PUTIH DOF AMPLAS','','0','0','0');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260712-0007','2026-07-12','2026-07-12 16:23:10','PESANAN : DP-03066','-','TBC','850000','850000');
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-260712-0008','D','2026-07-12','16:23:10','TBC','PESANAN','DP-03066','99243250835','850000','99244100835','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-03066','2026-07-12','2026-07-12','16:23:10','PLG0029079','NANA','2026-08-02','kasir','2026-07-12 16:23:10','3.000','0','0','0','850000','0','0','850000','850000','0');
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KK-260712-0002','K','2026-07-12','16:24:58','kasir','BELANJA','BELI TISU TOKO','134305140','29900','134275240');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-07-12 ','17:30:17');
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-260712-0003','kasir','1',' DP-03049 ','TOKO','PSN','PSPRE-ZGXG-2-0','CINCIN PERAK SR-03 YL-01 ','','2.940','1','100.00','300000','0','0','18100','950000','0','0','0','950000','NANA','00045015','PSPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-07-12', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSPRE-ZGXG-2-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.940',berat_jual_asli=berat_jual_asli+'2.940',stock_jual='1',berat_akhir=berat_akhir-'2.940',berat_akhir_asli=berat_akhir_asli-'2.940',stock_akhir='0' WHERE tanggal='2026-07-12' AND kode_barang='PSPRE-ZGXG-2-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='PSN' AND stock_akhir > 0 LIMIT 1;
INSERT INTO tt_jual_head(no_faktur_jual,tgl_system,berat,tgl_faktur_jual,jam_faktur_jual,kode_customer,dpp_bruto_rp,dpp_netto_rp,ongkos_rp,jml_jual_rp,dibayar_rp,input_by,input_date,no_faktur_group,no_persekot,dp_pesanan) VALUES ('FE-260712-0003','2026-07-12','2.940','2026-07-12','17:30:45','PLG0029080','950000','950000','0','950000','0','kasir','2026-07-12 17:30:45','FE-260712-0003','DP-03049','950000');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-07-12','FE-260712-0003','2026-07-12','17:30:45','NANA','950000','0');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='0' WHERE no_faktur_jual='FE-260712-0003' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260712-0003' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260712-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260712-0003';
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-260712-0003','K','2026-07-12','19:21:54','kasir','BELANJA','AIR GALON TOKO','134275240','26000','134249240');
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-260712-0004','K','2026-07-12','19:22:38','kasir','BELANJA','KUTEX BUAT KONTEN DITOKO','134249240','20000','134229240');
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-07-13','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-06-12';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-07-12';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-07-12';
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='2026-07-12' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-07-12';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-07-12';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-07-12';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-07-12';
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= '2026-07-13' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-07-12' 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-260713-0001','D','2026-07-13','20:09:15','TBC','SALDO AWAL','SALDO AWAL','0','99244100835','99244100835');
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-260713-0001','D','2026-07-13','20:09:15','BCK','SALDO AWAL','SALDO AWAL','0','16712477978.088','16712477978.088');
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-260713-0001','D','2026-07-13','20:09:15','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-260713-0001','D','2026-07-13','20:09:15','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-260713-0001','D','2026-07-13','20:09:15','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-260713-0001','D','2026-07-13','20:09:15','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-260713-0001','D','2026-07-13','20:09:15','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-260713-0001','D','2026-07-13','20:09:15','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-260713-0001','D','2026-07-13','20:09:15','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-260713-0001','D','2026-07-13','20:09:15','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-260713-0001','D','2026-07-13','20:09:15','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-260713-0001','D','2026-07-13','20:09:15','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-260713-0001','D','2026-07-13','20:09:15','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-260713-0001','D','2026-07-13','20:09:15','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-260713-0001','D','2026-07-13','20:09:15','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-260713-0001','D','2026-07-13','20:09:15','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-260713-0001','D','2026-07-13','20:09:15','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-260713-0001','D','2026-07-13','20:09:15','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-260713-0001','D','2026-07-13','20:09:15','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-260713-0001','D','2026-07-13','20:09:15','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-260713-0001','D','2026-07-13','20:09:15','','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-260713-0001','D','2026-07-13','20:09:15','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-260713-0001','D','2026-07-13','20:09:15','DPE','SALDO AWAL','SALDO AWAL','0','228362000','228362000');
UPDATE tp_system SET tgl_system='2026-07-13';