INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-07-31 ','13:27:37');
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-00009342','X-00009342','CINCIN CBRE-06098','GR','---','CBRE','BELI','BELI001','15600000','2026-07-31','4.120','1','kasir','2026-07-31 13:28:31');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009342','X-00009342');
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-260731-0001','FE-240113-0005','FAISAL','1','BELI','BELI001','CBRE', 'X-00009342', 'CINCIN CBRE-06098','4.120','4.120','75.00','19500000','15600000','3786408','1','15600000','15600000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'4.120',berat_beli_asli=berat_beli_asli+'4.120',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'4.120',berat_akhir_asli=berat_akhir_asli+'4.120',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-07-31' 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-260731-0001','2026-07-31','2026-07-31','13:28:30','FAISAL','---','4.120','15600000','15600000','15600000','15600000','15600000','kasir','2026-07-31 13:28:31','BE-260731-0001','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260731-0001','KRISTIANI','-','','','9','kasir','2026-07-31 13:28:31');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260731-0001','2026-07-31','2026-07-31 13:28:31','PEMBELIAN UMUM : BE-260731-0001','-','TBC','15600000','15600000');
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-260731-0002','K','2026-07-31','13:28:30','TBC','PEMBELIAN UMUM','BE-260731-0001','105707707335','15600000','105692107335','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260731-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260731-0001';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-07-31 ','14:09:42');
UPDATE tt_service_head SET tgl_selesai='2026-07-31',  status ='DONE' WHERE no_service='SV-08252';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08252';
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='200000',sld_akhir_rp=sld_akhir_rp-'200000', tgl_ambil='2026-07-31',  status ='CLOS' WHERE no_service='SV-08252';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08252';
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-260731-0002','2026-07-31','2026-07-31 14:10:47','AMBIL SERVICE : SV-08252','-','TBC','200000','200000','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-260731-0003','D','2026-07-31','14:10:47','TBC','AMBIL SERVICE','SV-08252','105692107335','200000','105692307335','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','-');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-07-31 ','15:38:40');
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-20260731-0001','1','CBRE-ZGCA-17-0','1','1.650','1.650','TOKO','CBRE.BALIK','TOKO','CBR');
DELETE FROM tm_barang WHERE kode_barang='CBRE-ZGCA-17-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='CBRE-ZGCA-17-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='CBRE-ZGCA-17-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='CBRE-ZGCA-17-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='CBR',tgl_last_beli='2026-07-31 15:39:13' WHERE kode_barang='CBRE-ZGCA-17-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='CBRE-ZGCA-17-0' 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 ('2026-07-31 15:39:13','TOKO','CBR','CBRE','CBRE-ZGCA-17-0','1','1.650','1.650','1','1.650','1.650','83.00');
DELETE FROM tm_dept WHERE kode_dept='CBRE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='CBRE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='DM' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='DM' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='CBRE-ZGCA-17-0';
DELETE FROM tm_barang_export WHERE kode_barang='CBRE-ZGCA-17-0';
UPDATE tt_beli_detail SET tgl_terima='2026-07-31' WHERE no_faktur_beli='BE-260727-0001';
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-20260731-0001','1','CBRE-ZGCA-18-0','1','3.690','3.690','TOKO','CBRE.BALIK','TOKO','CBR');
DELETE FROM tm_barang WHERE kode_barang='CBRE-ZGCA-18-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='CBRE-ZGCA-18-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='CBRE-ZGCA-18-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='CBRE-ZGCA-18-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='CBR',tgl_last_beli='2026-07-31 15:39:13' WHERE kode_barang='CBRE-ZGCA-18-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='CBRE-ZGCA-18-0' 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 ('2026-07-31 15:39:13','TOKO','CBR','CBRE','CBRE-ZGCA-18-0','1','3.690','3.690','1','3.690','3.690','75.00');
DELETE FROM tm_dept WHERE kode_dept='CBRE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='CBRE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='DM' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='DM' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='CBRE-ZGCA-18-0';
DELETE FROM tm_barang_export WHERE kode_barang='CBRE-ZGCA-18-0';
UPDATE tt_beli_detail SET tgl_terima='2026-07-31' WHERE no_faktur_beli='BE-260728-0002';
INSERT INTO tt_terima_brg_head(no_terima,tgl_terima,jam_terima,jml_berat,input_by,input_date) VALUES ('TB-20260731-0001','2026-07-31','15:39','5.340','kasir','2026-07-31 15:39:13');
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-20260731-0002','1','CKSE-ZGCA-20-0','1','1.820','1.820','TOKO','CKSE.BALIK','TOKO','CKS');
DELETE FROM tm_barang WHERE kode_barang='CKSE-ZGCA-20-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='CKSE-ZGCA-20-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='CKSE-ZGCA-20-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='CKSE-ZGCA-20-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='CKS',tgl_last_beli='2026-07-31 15:40:01' WHERE kode_barang='CKSE-ZGCA-20-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='CKSE-ZGCA-20-0' 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 ('2026-07-31 15:40:01','TOKO','CKS','CKSE','CKSE-ZGCA-20-0','1','1.820','1.820','1','1.820','1.820','76.00');
DELETE FROM tm_dept WHERE kode_dept='CKSE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='CKSE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='GOLD' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='GOLD' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='CKSE-ZGCA-20-0';
DELETE FROM tm_barang_export WHERE kode_barang='CKSE-ZGCA-20-0';
UPDATE tt_beli_detail SET tgl_terima='2026-07-31' WHERE no_faktur_beli='BE-260729-0002';
INSERT INTO tt_terima_brg_head(no_terima,tgl_terima,jam_terima,jml_berat,input_by,input_date) VALUES ('TB-20260731-0002','2026-07-31','15:39','1.820','kasir','2026-07-31 15:40:00');
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-20260731-0003','1','KLBE-ZGCA-19-0','1','3.920','3.920','TOKO','KLBE.BALIK','TOKO','KLB');
DELETE FROM tm_barang WHERE kode_barang='KLBE-ZGCA-19-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='KLBE-ZGCA-19-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='KLBE-ZGCA-19-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='KLBE-ZGCA-19-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='KLB',tgl_last_beli='2026-07-31 15:40:27' WHERE kode_barang='KLBE-ZGCA-19-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='KLBE-ZGCA-19-0' 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 ('2026-07-31 15:40:27','TOKO','KLB','KLBE','KLBE-ZGCA-19-0','1','3.920','3.920','1','3.920','3.920','75.00');
DELETE FROM tm_dept WHERE kode_dept='KLBE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='KLBE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='DM' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='DM' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='KLBE-ZGCA-19-0';
DELETE FROM tm_barang_export WHERE kode_barang='KLBE-ZGCA-19-0';
UPDATE tt_beli_detail SET tgl_terima='2026-07-31' WHERE no_faktur_beli='BE-260729-0001';
INSERT INTO tt_terima_brg_head(no_terima,tgl_terima,jam_terima,jml_berat,input_by,input_date) VALUES ('TB-20260731-0003','2026-07-31','15:40','3.920','kasir','2026-07-31 15:40:27');
UPDATE tt_service_head SET tgl_selesai='2026-07-31',  status ='DONE' WHERE no_service='SV-08281';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08281';
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='2026-07-31',  status ='CLOS' WHERE no_service='SV-08281';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08281';
UPDATE tt_service_head SET tgl_selesai='2026-07-31',  status ='DONE' WHERE no_service='SV-08282';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08282';
UPDATE tt_service_head SET dibayar_rp=dibayar_rp+'100000',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-'100000', tgl_ambil='2026-07-31',  status ='CLOS' WHERE no_service='SV-08282';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08282';
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-260731-0002','D','2026-07-31','17:48:58','kasir','AMBIL SERVICE','SV-08282','4106240','100000','4206240');
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-260731-0001','kasir','1',' CBRE-04771','TOKO','CBR','CBRE-ZGBC-6-0','CINCIN CBRE-04771 ','','5.250','1','75.00','15656000','5254500','290','18100','17000000','0','0','0','17000000','ONLBARRY','00045553','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-07-31', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-ZGBC-6-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'5.250',berat_jual_asli=berat_jual_asli+'5.250',stock_jual='1',berat_akhir=berat_akhir-'5.250',berat_akhir_asli=berat_akhir_asli-'5.250',stock_akhir='0' WHERE tanggal='2026-07-31' AND kode_barang='CBRE-ZGBC-6-0' 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-260731-0001','2026-07-31','5.250','2026-07-31','18:21:22','PLG0029218','17000000','17000000','0','17000000','0','kasir','2026-07-31 18:21:22','FE-260731-0001','','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('2026-07-31','FE-260731-0001','2026-07-31','18:21:22','ONLBARRY','17000000','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-260731-0003','2026-07-31','2026-07-31 18:21:22','PENJUALAN : FE-260731-0001','','TBC','17000000','17000000','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-260731-0004','D','2026-07-31','18:21:22','TBC','PENJUALAN BERLIAN','FE-260731-0001','105692307335','17000000','105709307335','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='17000000' WHERE no_faktur_jual='FE-260731-0001' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260731-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260731-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260731-0001';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08284','BARY','1','CBRE04771','JD NO 16 CROM FULL PUTIH','5.250','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-08284','2026-07-31','2026-07-31','18:31:05','PLG0029219','kasir','2026-08-04','kasir','2026-07-31 18:31:05','5.250','0','0','0','0','0','0','0','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-03079','NANA','1','DM','WEDDING RING','','','5.000','','75.00','1','2290000','2250000','0','850000','12100000','size 19 grf A & T 6. 24.26 rd 1/0.05ct','model sesuai cnth mata tanam lebar 6mm','crum sesuai cnth yg rose gold doff amplas','1250000','0','');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260731-0004','2026-07-31','2026-07-31 19:49:44','PESANAN : DP-03079','.','TBC','6675000','6675000');
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-260731-0005','D','2026-07-31','19:49:44','TBC','PESANAN','DP-03079','105709307335','6675000','105715982335','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-03079','2026-07-31','2026-07-31','19:49:44','PLG0029220','NANA','2026-08-21','kasir','2026-07-31 19:49:44','5.000','0','0','0','6675000','0','850000','13350000','13350000','6675000');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-07-31 ','20:08:53');
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-08-01','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-07-01';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-07-31';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-07-31';
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='2026-07-31' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-07-31';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-07-31';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-07-31';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-07-31';
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= '2026-08-01' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-07-31' 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-260801-0001','D','2026-08-01','20:22:31','TBC','SALDO AWAL','SALDO AWAL','0','105715982335','105715982335');
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-260801-0001','D','2026-08-01','20:22:31','BCD','SALDO AWAL','SALDO AWAL','0','15150321700','15150321700');
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-260801-0001','D','2026-08-01','20:22:31','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-260801-0001','D','2026-08-01','20:22:31','','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-260801-0001','D','2026-08-01','20:22:31','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-260801-0001','D','2026-08-01','20:22:31','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-260801-0001','D','2026-08-01','20:22:31','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-260801-0001','D','2026-08-01','20:22:31','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-260801-0001','D','2026-08-01','20:22:31','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-260801-0001','D','2026-08-01','20:22:31','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-260801-0001','D','2026-08-01','20:22:31','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-260801-0001','D','2026-08-01','20:22:31','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-260801-0001','D','2026-08-01','20:22:31','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-260801-0001','D','2026-08-01','20:22:31','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-260801-0001','D','2026-08-01','20:22:31','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-260801-0001','D','2026-08-01','20:22:31','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-260801-0001','D','2026-08-01','20:22:31','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-260801-0001','D','2026-08-01','20:22:31','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-260801-0001','D','2026-08-01','20:22:31','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-260801-0001','D','2026-08-01','20:22:31','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-260801-0001','D','2026-08-01','20:22:31','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-260801-0001','D','2026-08-01','20:22:31','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-260801-0001','D','2026-08-01','20:22:31','TMR','SALDO AWAL','SALDO AWAL','0','8831983779','8831983779');
UPDATE tp_system SET tgl_system='2026-08-01';