INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-08-02 ','11:25:27');
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-260802-0001','kasir','1',' KMPE75-85%','TOKO','KMP','KMP-ZBBE-98-0','KALUNG MAS PUTIH ','','1.590','1','85.00','3157000','0','0','18100','3200000','0','0','0','3200000','BARY','00041884','KMP','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-08-02', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='KMP-ZBBE-98-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.590',berat_jual_asli=berat_jual_asli+'1.590',stock_jual='1',berat_akhir=berat_akhir-'1.590',berat_akhir_asli=berat_akhir_asli-'1.590',stock_akhir='0' WHERE tanggal='2026-08-02' AND kode_barang='KMP-ZBBE-98-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='KMP' 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-260802-0001','2026-08-02','1.590','2026-08-02','11:34:03','PLG0029232','3200000','3200000','0','3200000','0','kasir','2026-08-02 11:34:02','FE-260802-0001','','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('2026-08-02','FE-260802-0001','2026-08-02','11:34:03','BARY','3200000','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-260802-0001','2026-08-02','2026-08-02 11:34:02','PENJUALAN : FE-260802-0001','','TBC','3200000','3200000','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-260802-0002','D','2026-08-02','11:34:03','TBC','PENJUALAN','FE-260802-0001','105730662335','3200000','105733862335','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='3200000' WHERE no_faktur_jual='FE-260802-0001' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260802-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260802-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260802-0001';
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-260802-0002','kasir','1',' AMPE75-85%','TOKO','AMP','AMP-ZGBX-24-0','ANTING MAS PUTIH ','','1.940','1','85.00','3836000','0','0','18100','3940000','0','0','0','3940000','FIR','00045344','AMP','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-08-02', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='AMP-ZGBX-24-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.940',berat_jual_asli=berat_jual_asli+'1.940',stock_jual='1',berat_akhir=berat_akhir-'1.940',berat_akhir_asli=berat_akhir_asli-'1.940',stock_akhir='0' WHERE tanggal='2026-08-02' AND kode_barang='AMP-ZGBX-24-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='AMP' 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-260802-0002','2026-08-02','1.940','2026-08-02','13:54:33','PLG0029233','3940000','3940000','0','3940000','0','kasir','2026-08-02 13:54:32','FE-260802-0002','','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('2026-08-02','FE-260802-0002','2026-08-02','13:54:33','FIR','3940000','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-260802-0002','2026-08-02','2026-08-02 13:54:32','PENJUALAN : FE-260802-0002','.','TBC','3940000','3940000','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-260802-0003','D','2026-08-02','13:54:33','TBC','PENJUALAN','FE-260802-0002','105733862335','3940000','105737802335','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='3940000' WHERE no_faktur_jual='FE-260802-0002' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260802-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260802-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260802-0002';
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-260802-0003','kasir','1',' DP-03067 ','TOKO','PSN','PSPRE-ZGCX-1-0','CINCIN PERAK ','','5.510','1','100.00','563000','0','0','18100','1500000','0','0','0','1500000','ILU','00045729','PSPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-08-02', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSPRE-ZGCX-1-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'5.510',berat_jual_asli=berat_jual_asli+'5.510',stock_jual='1',berat_akhir=berat_akhir-'5.510',berat_akhir_asli=berat_akhir_asli-'5.510',stock_akhir='0' WHERE tanggal='2026-08-02' AND kode_barang='PSPRE-ZGCX-1-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='PSN' AND stock_akhir > 0 LIMIT 1;
INSERT INTO tt_jual_head(no_faktur_jual,tgl_system,berat,tgl_faktur_jual,jam_faktur_jual,kode_customer,dpp_bruto_rp,dpp_netto_rp,ongkos_rp,jml_jual_rp,dibayar_rp,input_by,input_date,no_faktur_group,no_persekot,dp_pesanan) VALUES ('FE-260802-0003','2026-08-02','5.510','2026-08-02','13:59:33','PLG0029234','1500000','1500000','0','1500000','0','kasir','2026-08-02 13:59:33','FE-260802-0003','DP-03067','1500000');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-08-02','FE-260802-0003','2026-08-02','13:59:33','ILU','1500000','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-260802-0003' LIMIT 1;
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-00009344','X-00009344','GELANG GBRE-00770','GR','---','GBRE','BELI','BELI001','18400000','2026-08-02','5.960','1','kasir','2026-08-02 14:05:22');
DELETE FROM tp_barang WHERE kode_dept = 'X-GBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-GBRE','X-00009344','X-00009344');
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-260802-0001','FE-240829-0002','ILU','1','BELI','BELI001','GBRE', 'X-00009344', 'GELANG GBRE-00770','5.960','5.960','75.00','23000000','18400000','3087248','1','18400000','18400000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'5.960',berat_beli_asli=berat_beli_asli+'5.960',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'5.960',berat_akhir_asli=berat_akhir_asli+'5.960',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-08-02' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='GBRE' 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-260802-0001','2026-08-02','2026-08-02','14:05:22','ILU','---','5.960','18400000','18400000','18400000','18400000','18400000','kasir','2026-08-02 14:05:22','BE-260802-0001','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260802-0001','MUSTIKA','-','','','-','kasir','2026-08-02 14:05:22');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260802-0003','2026-08-02','2026-08-02 14:05:22','PEMBELIAN UMUM : BE-260802-0001','-','TBC','18400000','18400000');
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-260802-0004','K','2026-08-02','14:05:22','TBC','PEMBELIAN UMUM','BE-260802-0001','105737802335','18400000','105719402335','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260802-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260802-0001';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-08-02 ','14:12:41');
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260802-0003' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260802-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260802-0003';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08289','BARY','1','TFG21051','DIPOTONG YG SUDAH DITANDAIN CROM PUTIH DAN POTONGANNYA DIBALIKIN','11.910','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-08289','2026-08-02','2026-08-02','15:06:52','PLG0029235','kasir','2026-08-04','kasir','2026-08-02 15:06:52','11.910','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-03083','NANA','1','PER','CINCIN NIKAH SR03','','','3.600','','925.00','1','100000','0','950000','0','950000','cwe size 14 5 grf G ?? A up size 100.000','cwo size 18 5 grf A ?? G model YL01','crum sesuai cnth dan grf huruf besar semua','0','0','');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260802-0004','2026-08-02','2026-08-02 16:51:34','PESANAN : DP-03083','.','TBC','950000','950000');
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-260802-0005','D','2026-08-02','16:51:34','TBC','PESANAN','DP-03083','105719402335','950000','105720352335','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-03083','2026-08-02','2026-08-02','16:51:34','PLG0029236','NANA','2026-08-23','kasir','2026-08-02 16:51:34','3.600','0','0','0','950000','0','0','950000','950000','0');
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-00009345','X-00009345','CBRE03097','GR','---','CBRE','BELI','BELI001','7560000','2026-08-02','2.100','1','kasir','2026-08-02 17:59:09');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009345','X-00009345');
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-260802-0002','FE-220209-0001','FIR','1','BELI','BELI001','CBRE', 'X-00009345', 'CBRE03097','2.250','2.100','75.00','9450000','7560000','3600000','1','7560000','7560000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'2.100',berat_beli_asli=berat_beli_asli+'2.100',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'2.100',berat_akhir_asli=berat_akhir_asli+'2.100',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-08-02' 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-260802-0002','2026-08-02','2026-08-02','17:59:08','FIR','---','2.100','7560000','7560000','7560000','7560000','7560000','kasir','2026-08-02 17:59:09','BE-260802-0002','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260802-0002','RAISSA','JAKARTA','-','JAKARTA','087789788970','kasir','2026-08-02 17:59:09');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260802-0005','2026-08-02','2026-08-02 17:59:09','PEMBELIAN UMUM : BE-260802-0002','-','TBC','7560000','7560000');
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-260802-0006','K','2026-08-02','17:59:08','TBC','PEMBELIAN UMUM','BE-260802-0002','105720352335','7560000','105712792335','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260802-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260802-0002';
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-00009346','X-00009346','CKBE00530','GR','---','CKBE','BELI','BELI001','2363400','2026-08-02','2.100','1','kasir','2026-08-02 18:10:36');
DELETE FROM tp_barang WHERE kode_dept = 'X-CKBE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CKBE','X-00009346','X-00009346');
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-260802-0003','FE-230118-0010','FIR','1','BELI','BELI001','CKBE', 'X-00009346', 'CKBE00530','2.100','2.100','75.00','3636000','2363400','1125429','1','2363400','2363400','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'2.100',berat_beli_asli=berat_beli_asli+'2.100',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'2.100',berat_akhir_asli=berat_akhir_asli+'2.100',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-08-02' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='CKBE' 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-260802-0003','2026-08-02','2026-08-02','18:10:35','FIR','---','2.100','2363400','2363400','2363400','2363400','2363400','kasir','2026-08-02 18:10:36','BE-260802-0003','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260802-0003','ALIYA','-','','','0','kasir','2026-08-02 18:10:36');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260802-0006','2026-08-02','2026-08-02 18:10:36','PEMBELIAN UMUM : BE-260802-0003','-','TBC','2363400','2363400');
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-260802-0007','K','2026-08-02','18:10:35','TBC','PEMBELIAN UMUM','BE-260802-0003','105712792335','2363400','105710428935','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260802-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260802-0003';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-08-02 ','18:16:27');
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-260802-0004','kasir','1',' CMRE75-83%','TOKO','CMP','CMR-ZGBX-36-0','CINCIN MAS ROSE GOLD ','','1.740','1','83.00','3359000','0','0','18100','3500000','0','0','0','3500000','NANA','00045356','CMR','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-08-02', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CMR-ZGBX-36-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.740',berat_jual_asli=berat_jual_asli+'1.740',stock_jual='1',berat_akhir=berat_akhir-'1.740',berat_akhir_asli=berat_akhir_asli-'1.740',stock_akhir='0' WHERE tanggal='2026-08-02' AND kode_barang='CMR-ZGBX-36-0' 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-260802-0004','2026-08-02','1.740','2026-08-02','18:19:11','PLG0029237','3500000','3500000','0','3500000','0','kasir','2026-08-02 18:19:11','FE-260802-0004','','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('2026-08-02','FE-260802-0004','2026-08-02','18:19:11','NANA','3500000','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-260802-0007','2026-08-02','2026-08-02 18:19:11','PENJUALAN : FE-260802-0004','.','TBC','3500000','3500000','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-260802-0008','D','2026-08-02','18:19:11','TBC','PENJUALAN','FE-260802-0004','105710428935','3500000','105713928935','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='3500000' WHERE no_faktur_jual='FE-260802-0004' 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-260802-0005','kasir',' 1',' KMKE70-71%','TOKO','KMK','KMK-ZBXI-7-0','KALUNG MAS KUNING ','','3.090','1','71.00','5125000','0','0','18100','5488000','0','0','0','5488000','NANA','00041418','KMK','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-08-02', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='KMK-ZBXI-7-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.090',berat_jual_asli=berat_jual_asli+'3.090',stock_jual='1',berat_akhir=berat_akhir-'3.090',berat_akhir_asli=berat_akhir_asli-'3.090',stock_akhir='0' WHERE tanggal='2026-08-02' AND kode_barang='KMK-ZBXI-7-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='KMK' 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-260802-0005','2026-08-02','3.090','2026-08-02','18:19:11','PLG0029238','5488000','5488000','0','5488000','0','kasir','2026-08-02 18:19:11','FE-260802-0004','','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('2026-08-02','FE-260802-0005','2026-08-02','18:19:11','NANA','5488000','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-260802-0008','2026-08-02','2026-08-02 18:19:11','PENJUALAN : FE-260802-0005','.','TBC','5488000','5488000','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-260802-0009','D','2026-08-02','18:19:11','TBC','PENJUALAN','FE-260802-0005','105713928935','5488000','105719416935','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='8988000' WHERE no_faktur_jual='FE-260802-0005' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260802-0004' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260802-0004' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260802-0004';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260802-0005' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260802-0005' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260802-0005';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08290','NANA','1','SLV','GRF ANDINI KRUM PUTIH DOFF SEMPROT','6.180','1','100000','100000');
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-260802-0009','2026-08-02','2026-08-02 18:25:02','SERVICE : SV-08290','.','TBC','100000','100000','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-260802-0010','D','2026-08-02','18:25:02','TBC','SERVICE','SV-08290','105719416935','100000','105719516935','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('.','.');
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-08290','2026-08-02','2026-08-02','18:25:02','PLG0029239','kasir','2026-08-04','kasir','2026-08-02 18:25:02','6.180','0','0','0','100000','0','100000','100000','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-260802-0002','D','2026-08-02','19:10:39','kasir','KAS BESAR','SALAH INPUT','4156240','3588000','7744240');
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-260802-0006','kasir','1',' CMRE75-84%','TOKO','CMP','CMR-ZEAA-23-0','CINCIN MAS ROSE GOLD ','','3.990','1','84.00','7830000','0','0','18100','8000000','0','0','0','8000000','BARY','00043415','CMR','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-08-02', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CMR-ZEAA-23-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.990',berat_jual_asli=berat_jual_asli+'3.990',stock_jual='1',berat_akhir=berat_akhir-'3.990',berat_akhir_asli=berat_akhir_asli-'3.990',stock_akhir='0' WHERE tanggal='2026-08-02' AND kode_barang='CMR-ZEAA-23-0' 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-260802-0006','2026-08-02','3.990','2026-08-02','19:46:29','PLG0029240','8000000','8000000','0','8000000','0','kasir','2026-08-02 19:46:29','FE-260802-0006','','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('2026-08-02','FE-260802-0006','2026-08-02','19:46:29','BARY','8000000','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-260802-0010','2026-08-02','2026-08-02 19:46:29','PENJUALAN : FE-260802-0006','.','TBC','8000000','8000000','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-260802-0011','D','2026-08-02','19:46:29','TBC','PENJUALAN','FE-260802-0006','105719516935','8000000','105727516935','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='8000000' WHERE no_faktur_jual='FE-260802-0006' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260802-0006' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260802-0006' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260802-0006';
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-00009347','X-00009347','CINCIN MAS KUNING','GR','---','CMK','BELI','BELI001','4355000','2026-08-02','3.350','1','kasir','2026-08-02 19:52:07');
DELETE FROM tp_barang WHERE kode_dept = 'X-CMK';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CMK','X-00009347','X-00009347');
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-260802-0004','-','NANA','1','BELI','BELI001','CMK', 'X-00009347', 'CINCIN MAS KUNING','3.350','3.350','7.00','1450000','4355000','1300000','1','4355000','4355000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'3.350',berat_beli_asli=berat_beli_asli+'3.350',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'3.350',berat_akhir_asli=berat_akhir_asli+'3.350',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-08-02' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='CMK' 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-260802-0004','2026-08-02','2026-08-02','19:52:06','NANA','---','3.350','4355000','4355000','4355000','4355000','4355000','kasir','2026-08-02 19:52:07','BE-260802-0004','OPEN','CASH');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260802-0004','-','-','','','','kasir','2026-08-02 19:52:07');
SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2026-08-02' ORDER BY right(no_ref,4) DESC LIMIT 1;
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,status_valid) VALUES ('KK-260802-0003','K','2026-08-02','19:52:06','kasir','PEMBELIAN UMUM','BE-260802-0004','7744240','4355000','3389240','OPEN');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260802-0004' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260802-0004';
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-00009348','X-00009348','CINCIN KAWIN SIRKON','GR','---','CKS','BELI','BELI001','3117500','2026-08-02','2.150','1','kasir','2026-08-02 20:16:44');
DELETE FROM tp_barang WHERE kode_dept = 'X-CKS';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CKS','X-00009348','X-00009348');
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-260802-0005','-','BARY','1','BELI','BELI001','CKS', 'X-00009348', 'CINCIN KAWIN SIRKON','2.150','2.150','75.00','3000000','3117500','1450000','1','3117500','3117500','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'2.150',berat_beli_asli=berat_beli_asli+'2.150',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'2.150',berat_akhir_asli=berat_akhir_asli+'2.150',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-08-02' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='CKS' 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-260802-0005','2026-08-02','2026-08-02','20:16:43','BARY','---','2.150','3117500','3117500','3117500','3117500','3117500','kasir','2026-08-02 20:16:44','BE-260802-0005','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260802-0005','-','-','','','','kasir','2026-08-02 20:16:44');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260802-0011','2026-08-02','2026-08-02 20:16:44','PEMBELIAN UMUM : BE-260802-0005','-','TBC','3117500','3117500');
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-260802-0012','K','2026-08-02','20:16:43','TBC','PEMBELIAN UMUM','BE-260802-0005','105727516935','3117500','105724399435','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260802-0005' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260802-0005';
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-08-03','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-07-03';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-08-02';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-08-02';
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='2026-08-02' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-08-02';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-08-02';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-08-02';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-08-02';
CREATE TABLE IF NOT EXISTS th_barang_saldo_202607 SELECT * FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-07';
DELETE FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-07';
UPDATE tt_barang_saldo SET tanggal= '2026-08-03' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-08-02' 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-260803-0001','D','2026-08-03','20:28:58','TBC','SALDO AWAL','SALDO AWAL','0','105724399435','105724399435');
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-260803-0001','D','2026-08-03','20:28:58','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-260803-0001','D','2026-08-03','20:28:58','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-260803-0001','D','2026-08-03','20:28:58','','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-260803-0001','D','2026-08-03','20:28:58','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-260803-0001','D','2026-08-03','20:28:58','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-260803-0001','D','2026-08-03','20:28:58','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-260803-0001','D','2026-08-03','20:28:58','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-260803-0001','D','2026-08-03','20:28:58','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-260803-0001','D','2026-08-03','20:28:58','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-260803-0001','D','2026-08-03','20:28:58','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-260803-0001','D','2026-08-03','20:28:58','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-260803-0001','D','2026-08-03','20:28:58','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-260803-0001','D','2026-08-03','20:28:58','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-260803-0001','D','2026-08-03','20:28:58','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-260803-0001','D','2026-08-03','20:28:58','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-260803-0001','D','2026-08-03','20:28:58','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-260803-0001','D','2026-08-03','20:28:58','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-260803-0001','D','2026-08-03','20:28:58','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-260803-0001','D','2026-08-03','20:28:58','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-260803-0001','D','2026-08-03','20:28:58','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-260803-0001','D','2026-08-03','20:28:58','TMR','SALDO AWAL','SALDO AWAL','0','8831983779','8831983779');
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-260803-0001','D','2026-08-03','20:28:58','BCK','SALDO AWAL','SALDO AWAL','0','16717892978.088','16717892978.088');
UPDATE tp_system SET tgl_system='2026-08-03';