INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-07-18 ','11:20:34');
UPDATE tt_service_head SET tgl_selesai='2026-07-18',  status ='DONE' WHERE no_service='SV-08271';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08271';
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='2026-07-18',  status ='CLOS' WHERE no_service='SV-08271';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08271';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-07-18 ','14:44:25');
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08273','ILUNG','1','CBR','JADI SIZE 15 KRUM KOMBINASI ROSEGOLD','2.820','1','200000','200000');
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-08273','2026-07-18','2026-07-18','14:51:50','PLG0029128','kasir','2026-07-21','kasir','2026-07-18 14:51:50','2.820','200000','0','0','0','0','200000','200000','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 ('KM-260718-0002','D','2026-07-18','14:51:50','kasir','SERVICE','SV-08273','109240','200000','309240');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-07-18 ','14:52:41');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-07-18 ','14:53:40');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-07-18 ','14:54:13');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-07-18 ','14:55:32');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-07-18 ','15:00:50');
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-00009321','X-00009321','CINCIN CBRE-01740','GR','---','CBRE','BELI','BELI001','2000000','2026-07-18','0.860','1','kasir','2026-07-18 15:01:37');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009321','X-00009321');
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-260718-0001','FE-251021-0002','FAISAL','1','BELI','BELI001','CBRE', 'X-00009321', 'CINCIN CBRE-01740','0.860','0.860','75.00','2500000','2000000','2325581','1','2000000','2000000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'0.860',berat_beli_asli=berat_beli_asli+'0.860',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'0.860',berat_akhir_asli=berat_akhir_asli+'0.860',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-07-18' 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-260718-0001','2026-07-18','2026-07-18','15:01:36','FAISAL','---','0.860','2000000','2000000','2000000','2000000','2000000','kasir','2026-07-18 15:01:37','BE-260718-0001','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260718-0001','RETNO','JKT','','JKT','0','kasir','2026-07-18 15:01:37');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260718-0001','2026-07-18','2026-07-18 15:01:37','PEMBELIAN UMUM : BE-260718-0001','.','TBC','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,jenis_trx) VALUES ('KK-260718-0002','K','2026-07-18','15:01:36','TBC','PEMBELIAN UMUM','BE-260718-0001','105555860835','2000000','105553860835','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('.','');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260718-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260718-0001';
INSERT INTO tt_service_batal_detail SELECT * FROM tt_service_detail WHERE no_service='SV-08273';
INSERT INTO tt_service_batal_head SELECT * FROM tt_service_head WHERE no_service='SV-08273';
UPDATE tt_service_head SET STATUS ='CANC' WHERE no_service='SV-08273';
UPDATE tt_service_detail SET STATUS ='CANC' WHERE no_service='SV-08273';
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-260718-0003','K','2026-07-18','15:07:04','kasir','SERVICE BATAL','SV-08273','309240','200000','109240');
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08274','ILU','1','CB','JD NO 15 CROM KOMBINASI ROSEGOLD','2.840','1','200000','200000');
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-08274','2026-07-18','2026-07-18','15:09:19','PLG0029129','kasir','2026-07-21','kasir','2026-07-18 15:09:19','2.840','200000','0','0','0','0','200000','200000','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 ('KM-260718-0004','D','2026-07-18','15:09:19','kasir','SERVICE','SV-08274','109240','200000','309240');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-07-18 ','16:53:48');
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-00009322','X-00009322','CINCIN CBRE-00964','GR','---','CBRE','BELI','BELI001','13520000','2026-07-18','4.880','1','kasir','2026-07-18 16:55:34');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009322','X-00009322');
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-260718-0002','FE-251019-0003','NANA','1','BELI','BELI001','CBRE', 'X-00009322', 'CINCIN CBRE-00964','4.960','4.880','75.00','16900000','13520000','2770492','1','13520000','13520000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'4.880',berat_beli_asli=berat_beli_asli+'4.880',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'4.880',berat_akhir_asli=berat_akhir_asli+'4.880',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-07-18' 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-260718-0002','2026-07-18','2026-07-18','16:55:34','NANA','---','4.880','13520000','13520000','13520000','13520000','13520000','kasir','2026-07-18 16:55:34','BE-260718-0002','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260718-0002','BRANTA NITA','JKT','','JKT','0','kasir','2026-07-18 16:55:34');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260718-0002','2026-07-18','2026-07-18 16:55:34','PEMBELIAN UMUM : BE-260718-0002','.','TBC','13520000','13520000');
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-260718-0003','K','2026-07-18','16:55:34','TBC','PEMBELIAN UMUM','BE-260718-0002','105553860835','13520000','105540340835','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('.','');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260718-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260718-0002';
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-260718-0005','K','2026-07-18','17:31:37','kasir','KIRIM PAKET','JNE SITUBONDO','309240','29000','280240');
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-00009323','X-00009323','CBRE-06781 GIA 3515265836','GR','---','CBRE','BELI','BELI001','12800000','2026-07-18','3.970','1','kasir','2026-07-18 17:34:19');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009323','X-00009323');
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-260718-0003','FE-250720-0009','FIR','1','BELI','BELI001','CBRE', 'X-00009323', 'CBRE-06781 GIA 3515265836','3.970','3.970','75.00','16000000','12800000','3224181','1','12800000','12800000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'3.970',berat_beli_asli=berat_beli_asli+'3.970',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'3.970',berat_akhir_asli=berat_akhir_asli+'3.970',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-07-18' 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-260718-0003','2026-07-18','2026-07-18','17:34:19','FIR','---','3.970','12800000','12800000','12800000','12800000','12800000','kasir','2026-07-18 17:34:19','BE-260718-0003','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260718-0003','IVAN ADITYA','JKT','','','0','kasir','2026-07-18 17:34:19');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260718-0003','2026-07-18','2026-07-18 17:34:19','PEMBELIAN UMUM : BE-260718-0003','-','TBC','12800000','12800000');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,jenis_trx) VALUES ('KK-260718-0004','K','2026-07-18','17:34:19','TBC','PEMBELIAN UMUM','BE-260718-0003','105540340835','12800000','105527540835','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260718-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260718-0003';
UPDATE tt_service_head SET tgl_selesai='2026-07-18',  status ='DONE' WHERE no_service='SV-08270';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08270';
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='150000',sld_akhir_rp=sld_akhir_rp-'150000', tgl_ambil='2026-07-18',  status ='CLOS' WHERE no_service='SV-08270';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08270';
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-260718-0004','2026-07-18','2026-07-18 19:18:24','AMBIL SERVICE : SV-08270','-','TBC','150000','150000','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-260718-0005','D','2026-07-18','19:18:24','TBC','AMBIL SERVICE','SV-08270','105527540835','150000','105527690835','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','-');
UPDATE tt_service_head SET tgl_selesai='2026-07-18',  status ='DONE' WHERE no_service='SV-08261';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08261';
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='2026-07-18',  status ='CLOS' WHERE no_service='SV-08261';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08261';
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-260718-0001','kasir','1',' DP-03053 ','TOKO','PSN','PSPRE-ZGAC-21-0','CINCIN PERAK SR-03 YL-01 ','','3.290','1','100.00','336000','0','0','18100','950000','0','0','0','950000','NANA','00045131','PSPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-07-18', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSPRE-ZGAC-21-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.290',berat_jual_asli=berat_jual_asli+'3.290',stock_jual='1',berat_akhir=berat_akhir-'3.290',berat_akhir_asli=berat_akhir_asli-'3.290',stock_akhir='0' WHERE tanggal='2026-07-18' AND kode_barang='PSPRE-ZGAC-21-0' 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-260718-0001','2026-07-18','3.290','2026-07-18','19:26:12','PLG0029130','950000','950000','0','950000','0','kasir','2026-07-18 19:26:11','FE-260718-0001','DP-03053','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('2026-07-18','FE-260718-0001','2026-07-18','19:26:12','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-260718-0001' 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-260718-0002','kasir','1',' DP-03044 ','TOKO','PSN','PSPRE-ZGAC-22-0','CINCIN PERAK ','','2.540','1','100.00','260000','0','0','18100','850000','0','0','0','850000','NANA','00045132','PSPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-07-18', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSPRE-ZGAC-22-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.540',berat_jual_asli=berat_jual_asli+'2.540',stock_jual='1',berat_akhir=berat_akhir-'2.540',berat_akhir_asli=berat_akhir_asli-'2.540',stock_akhir='0' WHERE tanggal='2026-07-18' AND kode_barang='PSPRE-ZGAC-22-0' 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-260718-0002','2026-07-18','2.540','2026-07-18','19:27:08','PLG0029131','850000','850000','0','850000','0','kasir','2026-07-18 19:27:08','FE-260718-0002','DP-03044','850000');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-07-18','FE-260718-0002','2026-07-18','19:27:08','NANA','850000','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-260718-0002' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260718-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260718-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260718-0001';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260718-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260718-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260718-0002';
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-07-19','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-06-18';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-07-18';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-07-18';
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='2026-07-18' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-07-18';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-07-18';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-07-18';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-07-18';
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= '2026-07-19' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-07-18' 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-260719-0001','D','2026-07-19','20:14:48','TBC','SALDO AWAL','SALDO AWAL','0','105527690835','105527690835');
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-260719-0001','D','2026-07-19','20:14:48','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-260719-0001','D','2026-07-19','20:14:48','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-260719-0001','D','2026-07-19','20:14:48','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-260719-0001','D','2026-07-19','20:14:48','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-260719-0001','D','2026-07-19','20:14:48','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-260719-0001','D','2026-07-19','20:14:48','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-260719-0001','D','2026-07-19','20:14:48','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-260719-0001','D','2026-07-19','20:14:48','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-260719-0001','D','2026-07-19','20:14:48','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-260719-0001','D','2026-07-19','20:14:48','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-260719-0001','D','2026-07-19','20:14:48','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-260719-0001','D','2026-07-19','20:14:48','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-260719-0001','D','2026-07-19','20:14:48','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-260719-0001','D','2026-07-19','20:14:48','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-260719-0001','D','2026-07-19','20:14:48','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-260719-0001','D','2026-07-19','20:14:48','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-260719-0001','D','2026-07-19','20:14:48','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-260719-0001','D','2026-07-19','20:14:48','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-260719-0001','D','2026-07-19','20:14:48','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-260719-0001','D','2026-07-19','20:14:48','','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-260719-0001','D','2026-07-19','20:14:48','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-260719-0001','D','2026-07-19','20:14:48','DPE','SALDO AWAL','SALDO AWAL','0','228362000','228362000');
UPDATE tp_system SET tgl_system='2026-07-19';