INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-08-19 ','08:57:31');
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-20260819-0001','1','GBRE-ZHAI-1-0','1','8.570','8.570','TOKO','GBRE','TOKO','GBR');
DELETE FROM tm_barang WHERE kode_barang='GBRE-ZHAI-1-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='GBRE-ZHAI-1-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='GBRE-ZHAI-1-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='GBRE-ZHAI-1-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='GBR',tgl_last_beli='2026-08-19 08:57:41' WHERE kode_barang='GBRE-ZHAI-1-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='GBRE-ZHAI-1-0' 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 ('2026-08-19 08:57:41','TOKO','GBR','GBRE','GBRE-ZHAI-1-0','1','8.570','8.570','1','8.570','8.570','95.00');
DELETE FROM tm_dept WHERE kode_dept='GBRE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='GBRE' 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='GBRE-ZHAI-1-0';
DELETE FROM tm_barang_export WHERE kode_barang='GBRE-ZHAI-1-0';
UPDATE tt_beli_detail SET tgl_terima='2026-08-19' WHERE no_faktur_beli='';
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-20260819-0001','1','GBRE-ZHAI-2-0','1','4.040','4.040','TOKO','GBRE','TOKO','GBR');
DELETE FROM tm_barang WHERE kode_barang='GBRE-ZHAI-2-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='GBRE-ZHAI-2-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='GBRE-ZHAI-2-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='GBRE-ZHAI-2-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='GBR',tgl_last_beli='2026-08-19 08:57:41' WHERE kode_barang='GBRE-ZHAI-2-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='GBRE-ZHAI-2-0' 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 ('2026-08-19 08:57:41','TOKO','GBR','GBRE','GBRE-ZHAI-2-0','1','4.040','4.040','1','4.040','4.040','103.00');
DELETE FROM tm_dept WHERE kode_dept='GBRE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='GBRE' 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='GBRE-ZHAI-2-0';
DELETE FROM tm_barang_export WHERE kode_barang='GBRE-ZHAI-2-0';
UPDATE tt_beli_detail SET tgl_terima='2026-08-19' WHERE no_faktur_beli='';
INSERT INTO tt_terima_brg_head(no_terima,tgl_terima,jam_terima,jml_berat,input_by,input_date) VALUES ('TB-20260819-0001','2026-08-19','08:57','12.610','kasir','2026-08-19 08:57:41');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('spv','2026-08-19 ','10:04:21');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-08-19 ','10:58:22');
UPDATE tt_service_head SET tgl_selesai='2026-08-19',  status ='DONE' WHERE no_service='SV-08277';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08277';
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='2026-08-19',  status ='CLOS' WHERE no_service='SV-08277';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08277';
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-260819-0001','kasir','1',' DP-03015 ','TOKO','PSN','PSGE-ZFXB-1-0','CINCIN EMAS ','','2.860','1','45.00','3217000','0','0','18100','5320000','0','0','0','5320000','NANA','00043923','PSGE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-08-19', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSGE-ZFXB-1-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.860',berat_jual_asli=berat_jual_asli+'2.860',stock_jual='1',berat_akhir=berat_akhir-'2.860',berat_akhir_asli=berat_akhir_asli-'2.860',stock_akhir='0' WHERE tanggal='2026-08-19' AND kode_barang='PSGE-ZFXB-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-260819-0001','2026-08-19','2.860','2026-08-19','11:05:34','PLG0029325','5320000','5320000','0','5320000','0','kasir','2026-08-19 11:05:34','FE-260819-0001','DP-03015','2765000');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-08-19','FE-260819-0001','2026-08-19','11:05:34','NANA','5320000','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-260819-0001','2026-08-19','2026-08-19 11:05:34','PENJUALAN : FE-260819-0001','','TBC','5320000','5320000','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-260819-0002','D','2026-08-19','11:05:34','TBC','PENJUALAN','FE-260819-0001','105890301495','5320000','105895621495','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='5320000' WHERE no_faktur_jual='FE-260819-0001' 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-260819-0002','kasir',' 1',' DP-03016 ','TOKO','PSN','PSGE-ZEBI-41-0','CINCIN EMAS ','','4.080','1','45.00','4589000','0','0','18100','6870000','0','0','0','6870000','NANA','00043867','PSGE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-08-19', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSGE-ZEBI-41-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.080',berat_jual_asli=berat_jual_asli+'4.080',stock_jual='1',berat_akhir=berat_akhir-'4.080',berat_akhir_asli=berat_akhir_asli-'4.080',stock_akhir='0' WHERE tanggal='2026-08-19' AND kode_barang='PSGE-ZEBI-41-0' 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-260819-0002','2026-08-19','4.080','2026-08-19','11:05:34','PLG0029326','6870000','6870000','0','6870000','0','kasir','2026-08-19 11:05:34','FE-260819-0001','DP-03016','3375000');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-08-19','FE-260819-0002','2026-08-19','11:05:34','NANA','6870000','0');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='5320000' WHERE no_faktur_jual='FE-260819-0002' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260819-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260819-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260819-0001';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260819-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260819-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260819-0002';
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-00009378','X-00009378','ABRN00068','GR','---','ABR','BELI','BELI001','1600000','2026-08-19','1.190','1','kasir','2026-08-19 11:35:59');
DELETE FROM tp_barang WHERE kode_dept = 'X-ABR';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-ABR','X-00009378','X-00009378');
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-260819-0001','-','BARY','1','BELI','BELI001','ABR', 'X-00009378', 'ABRN00068','1.190','1.190','75.00','2000000','1600000','1344538','1','1600000','1600000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'1.190',berat_beli_asli=berat_beli_asli+'1.190',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'1.190',berat_akhir_asli=berat_akhir_asli+'1.190',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-08-19' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='ABR' LIMIT 1;
INSERT INTO tt_beli_head(no_faktur_beli,tgl_system,tgl_faktur_beli,jam_faktur_beli,sales_id,kode_supplier,tot_berat,dpp_bruto_rp,dpp_netto_rp,dpp_intern_rp,jml_beli_rp,jml_beli_intern,input_by,input_date,no_faktur_group,status_valid,type_bayar) VALUES ('BE-260819-0001','2026-08-19','2026-08-19','11:35:59','BARY','---','1.190','1600000','1600000','1600000','1600000','1600000','kasir','2026-08-19 11:35:59','BE-260819-0001','OPEN','CASH');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260819-0001','-','-','','','','kasir','2026-08-19 11:35:59');
SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2026-08-19' 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-260819-0002','K','2026-08-19','11:35:59','kasir','PEMBELIAN UMUM','BE-260819-0001','545364240','1600000','543764240','OPEN');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260819-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260819-0001';
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-260819-0003','kasir','1',' GBRE-01333','TOKO','GBR','GBRE-ZHAI-1-0','GELANG GBRE-01333 ','','8.570','1','95.00','28341000','6062000','335','18100','31000000','0','0','0','31000000','ONLILUNG','00046205','GBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-08-19', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='GBRE-ZHAI-1-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'8.570',berat_jual_asli=berat_jual_asli+'8.570',stock_jual='1',berat_akhir=berat_akhir-'8.570',berat_akhir_asli=berat_akhir_asli-'8.570',stock_akhir='0' WHERE tanggal='2026-08-19' AND kode_barang='GBRE-ZHAI-1-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='GBR' 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-260819-0003','2026-08-19','8.570','2026-08-19','12:02:11','PLG0029327','31000000','31000000','0','31000000','0','kasir','2026-08-19 12:02:10','FE-260819-0003','','POTONG');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-08-19','FE-260819-0003','2026-08-19','12:02:11','ONLILUNG','31000000','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-260819-0002','2026-08-19','2026-08-19 12:02:10','PENJUALAN : FE-260819-0003','','TBC','31000000','31000000','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-260819-0003','D','2026-08-19','12:02:11','TBC','PENJUALAN BERLIAN','FE-260819-0003','105895621495','31000000','105926621495','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='31000000' WHERE no_faktur_jual='FE-260819-0003' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260819-0003' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260819-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260819-0003';
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-260819-0004','kasir','1',' CBRE-07053','TOKO','CBR','CBRE-ZGXH-5-0','CBRE-07053 GIA 5453189227 ','','1.820','1','83.00','11334000','6647000','367','18100','13500000','0','0','0','13500000','ONLBARRY','00045050','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-08-19', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-ZGXH-5-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.820',berat_jual_asli=berat_jual_asli+'1.820',stock_jual='1',berat_akhir=berat_akhir-'1.820',berat_akhir_asli=berat_akhir_asli-'1.820',stock_akhir='0' WHERE tanggal='2026-08-19' AND kode_barang='CBRE-ZGXH-5-0' 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-260819-0004','2026-08-19','1.820','2026-08-19','14:44:35','PLG0029328','13500000','13500000','0','13500000','0','kasir','2026-08-19 14:44:35','FE-260819-0004','','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('2026-08-19','FE-260819-0004','2026-08-19','14:44:35','ONLBARRY','13500000','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-260819-0003','2026-08-19','2026-08-19 14:44:35','PENJUALAN : FE-260819-0004','','TBC','13500000','13500000','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-260819-0004','D','2026-08-19','14:44:35','TBC','PENJUALAN BERLIAN','FE-260819-0004','105926621495','13500000','105940121495','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='13500000' WHERE no_faktur_jual='FE-260819-0004' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260819-0004' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260819-0004' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260819-0004';
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-260819-0005','kasir','1',' CBRE-03220','TOKO','CBR','CBRE-ZEXA-40-0','CBRE-03220 GIA 5416159969 ','','3.700','1','75.00','12779000','4901500','271','18100','15000000','0','0','0','15000000','ONLBARRY','00043062','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-08-19', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-ZEXA-40-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.700',berat_jual_asli=berat_jual_asli+'3.700',stock_jual='1',berat_akhir=berat_akhir-'3.700',berat_akhir_asli=berat_akhir_asli-'3.700',stock_akhir='0' WHERE tanggal='2026-08-19' AND kode_barang='CBRE-ZEXA-40-0' 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-260819-0005','2026-08-19','3.700','2026-08-19','15:15:51','PLG0029329','15000000','15000000','0','15000000','0','kasir','2026-08-19 15:15:50','FE-260819-0005','','POTONG');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-08-19','FE-260819-0005','2026-08-19','15:15:51','ONLBARRY','15000000','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-260819-0004','2026-08-19','2026-08-19 15:15:50','PENJUALAN : FE-260819-0005','','TBC','15000000','15000000','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-260819-0005','D','2026-08-19','15:15:51','TBC','PENJUALAN BERLIAN','FE-260819-0005','105940121495','15000000','105955121495','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='15000000' WHERE no_faktur_jual='FE-260819-0005' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260819-0005' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260819-0005' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260819-0005';
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-260819-0006','kasir','1',' 1.0K-13-10','TOKO','PERAK','CKPRE-ZEAI-16-0','CINCIN SILVER 925 ','','3.040','1','100.00','311000','0','0','18100','1100000','0','0','0','1100000','ONLNANA','00043643','CKPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-08-19', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZEAI-16-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.040',berat_jual_asli=berat_jual_asli+'3.040',stock_jual='1',berat_akhir=berat_akhir-'3.040',berat_akhir_asli=berat_akhir_asli-'3.040',stock_akhir='0' WHERE tanggal='2026-08-19' AND kode_barang='CKPRE-ZEAI-16-0' 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-260819-0006','2026-08-19','3.040','2026-08-19','15:27:26','PLG0029330','1100000','1100000','0','1100000','0','kasir','2026-08-19 15:27:26','FE-260819-0006','','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('2026-08-19','FE-260819-0006','2026-08-19','15:27:26','ONLNANA','1100000','0');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp,card_fee_rp) VALUES ('TF-260819-0005','2026-08-19','2026-08-19 15:27:26','PENJUALAN : FE-260819-0006','','TBC','1100000','1100000','0');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,jenis_trx) VALUES ('KM-260819-0006','D','2026-08-19','15:27:26','TBC','PENJUALAN','FE-260819-0006','105955121495','1100000','105956221495','TRANSFER');
INSERT IGNORE INTO tm_rek (no_rek,nama_rek) VALUES ('','');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='1100000' WHERE no_faktur_jual='FE-260819-0006' 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-260819-0007','kasir',' 1',' 500K-175-1','TOKO','PERAK','CKPRE-ZEBE-3-0','CINCIN SILVER 925 YL-01 ','','2.000','1','100.00','204000','0','0','18100','600000','0','0','0','600000','ONLNANA','00043764','CKPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-08-19', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZEBE-3-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.000',berat_jual_asli=berat_jual_asli+'2.000',stock_jual='1',berat_akhir=berat_akhir-'2.000',berat_akhir_asli=berat_akhir_asli-'2.000',stock_akhir='0' WHERE tanggal='2026-08-19' AND kode_barang='CKPRE-ZEBE-3-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='PERAK' AND stock_akhir > 0 LIMIT 1;
INSERT INTO tt_jual_head(no_faktur_jual,tgl_system,berat,tgl_faktur_jual,jam_faktur_jual,kode_customer,dpp_bruto_rp,dpp_netto_rp,ongkos_rp,jml_jual_rp,dibayar_rp,input_by,input_date,no_faktur_group,no_persekot,dp_pesanan) VALUES ('FE-260819-0007','2026-08-19','2.000','2026-08-19','15:27:26','PLG0029331','600000','600000','0','600000','0','kasir','2026-08-19 15:27:26','FE-260819-0006','','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('2026-08-19','FE-260819-0007','2026-08-19','15:27:26','ONLNANA','600000','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-260819-0006','2026-08-19','2026-08-19 15:27:26','PENJUALAN : FE-260819-0007','','TBC','600000','600000','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-260819-0007','D','2026-08-19','15:27:26','TBC','PENJUALAN','FE-260819-0007','105956221495','600000','105956821495','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='1700000' WHERE no_faktur_jual='FE-260819-0007' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260819-0006' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260819-0006' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260819-0006';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260819-0007' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260819-0007' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260819-0007';
UPDATE tm_barang SET stock_on_hand='1' WHERE kode_barang='CBRE-ZGXH-5-0' AND kode_lokasi_toko='CBR' LIMIT 1;
UPDATE tt_jual_sales SET jml_jual_rp =jml_jual_rp-'13500000',ongkos_rp=ongkos_rp-'0' WHERE no_faktur_jual ='FE-260819-0004';
UPDATE tt_jual_head SET status_return = 'CLOS' WHERE no_faktur_jual ='FE-260819-0004';
UPDATE tt_barang_tukar SET status='CLOS' WHERE no_faktur_group='FE-260819-0004';
UPDATE tt_voucher_customer SET status='OPEN' WHERE no_voucher='-'
UPDATE tt_barang_saldo SET stock_jual=stock_jual-1, berat_jual = berat_jual-'1.82',berat_jual_asli = berat_jual_asli-'1.82', stock_akhir=stock_akhir+1, berat_akhir=berat_akhir+'1.82',berat_akhir_asli=berat_akhir_asli+'1.82' WHERE tanggal ='2026-08-19' AND kode_lokasi_toko ='CBR' AND kode_barang='CBRE-ZGXH-5-0' AND stock_jual*1 > 0 LIMIT 1;
INSERT INTO tt_jual_retur_detail(no_retur_jual,no_urut,no_faktur_jual,kode_barang,nama_barang,berat,harga,ongkos,jml_detail,kode_lokasi_toko,kode_dept,kadar,sales_id,alasan,harga_atribut) VALUES ('BJ-260819-0001','1','FE-260819-0004','CBRE-ZGXH-5-0','CBRE-07053 GIA 5453189227 ','1.82','13500000.00','0','13500000','CBR','CBRE','83.00','kasir','SALAH INPUT','0');
DELETE FROM tt_jual_head WHERE no_faktur_jual ='FE-260819-0004' LIMIT 1;
DELETE FROM tt_jual_detail WHERE no_faktur_jual ='FE-260819-0004' LIMIT 1;
DELETE FROM tt_jual_sales WHERE no_faktur_jual ='FE-260819-0004' LIMIT 1;
INSERT INTO tt_jual_retur_head(no_retur_jual,tgl_system,tgl_retur_jual,kode_customer,dpp_netto_rp,jml_retur_rp,input_by,input_date)VALUES('BJ-260819-0001','2026-08-19','2026-08-19','PLG0029328','13500000','13500000','kasir','2026-08-19 15:33:52');
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08304','NANA','1','CINCIN KAWIN','CWE JD NO 15 GRF IRVAN CROM PUTIH GLODI DAN CWO JD NO 15 GRF INDAH CROM PUTIH DOF AMPLAS','5.040','2','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-08304','2026-08-19','2026-08-19','15:37:23','PLG0029332','kasir','2026-08-21','kasir','2026-08-19 15:37:23','5.040','0','0','0','0','0','0','0','0');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('input','2026-08-19 ','16:43:41');
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08305','FAISAL','1','CKBE','PASANG MATA ZIRKON GAUSAH DI CROM','4.770','1','50000','50000');
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-08305','2026-08-19','2026-08-19','19:26:53','PLG0029333','kasir','2026-08-21','kasir','2026-08-19 19:26:53','4.770','0','0','0','0','0','50000','50000','50000');
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-03096','NANA','1','GOLD','WEDDING RING','','','3.500','','50.00','1','2420000','1800000','0','700000','7000000','size 16 grf Adan & Citra','model sesuai cnth lebar sesuai cnth','putih doff amplas','0','0','');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260819-0007','2026-08-19','2026-08-19 19:50:44','PESANAN : DP-03096','.','TBC','3500000','3500000');
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-260819-0008','D','2026-08-19','19:50:44','TBC','PESANAN','DP-03096','105956821495','3500000','105960321495','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-03096','2026-08-19','2026-08-19','19:50:44','PLG0029334','NANA','2026-10-09','kasir','2026-08-19 19:50:44','3.500','0','0','0','3500000','0','700000','7000000','7000000','3500000');
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-03097','NANA','1','GOLD','WEDDING RING','','','5.000','','50.00','1','2420000','1800000','0','700000','9700000','size 18 grf Citra & Adan','model sesuai cnth lebar 5mm','crum putih doff 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-260819-0008','2026-08-19','2026-08-19 19:52:20','PESANAN : DP-03097','.','TBC','4850000','4850000');
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-260819-0009','D','2026-08-19','19:52:20','TBC','PESANAN','DP-03097','105960321495','4850000','105965171495','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-03097','2026-08-19','2026-08-19','19:52:20','PLG0029335','NANA','2026-10-09','kasir','2026-08-19 19:52:20','5.000','0','0','0','4850000','0','700000','9700000','9700000','4850000');
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-08-20','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-07-20';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-08-19';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-08-19';
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='2026-08-19' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-08-19';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-08-19';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-08-19';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-08-19';
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= '2026-08-20' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-08-19' 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-260820-0001','D','2026-08-20','20:12:57','TBC','SALDO AWAL','SALDO AWAL','0','105965171495','105965171495');
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-260820-0001','D','2026-08-20','20:12:57','BCD','SALDO AWAL','SALDO AWAL','0','15157321700','15157321700');
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-260820-0001','D','2026-08-20','20:12:57','TMR','SALDO AWAL','SALDO AWAL','0','8897983779','8897983779');
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-260820-0001','D','2026-08-20','20:12:57','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-260820-0001','D','2026-08-20','20:12:57','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-260820-0001','D','2026-08-20','20:12:57','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-260820-0001','D','2026-08-20','20:12:57','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-260820-0001','D','2026-08-20','20:12:57','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-260820-0001','D','2026-08-20','20:12:57','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-260820-0001','D','2026-08-20','20:12:57','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-260820-0001','D','2026-08-20','20:12:57','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-260820-0001','D','2026-08-20','20:12:57','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-260820-0001','D','2026-08-20','20:12:57','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-260820-0001','D','2026-08-20','20:12:57','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-260820-0001','D','2026-08-20','20:12:57','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-260820-0001','D','2026-08-20','20:12:57','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-260820-0001','D','2026-08-20','20:12:57','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-260820-0001','D','2026-08-20','20:12:57','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-260820-0001','D','2026-08-20','20:12:57','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-260820-0001','D','2026-08-20','20:12:57','','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-260820-0001','D','2026-08-20','20:12:57','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-260820-0001','D','2026-08-20','20:12:57','BCK','SALDO AWAL','SALDO AWAL','0','16738392978.088','16738392978.088');
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-260820-0001','D','2026-08-20','20:12:57','MANDIRI','SALDO AWAL','SALDO AWAL','0','111637450','111637450');
UPDATE tp_system SET tgl_system='2026-08-20';