INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-08-24 ','08:24:41');
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-20260824-0001','1','PSBRE-ZHBD-1-0','1','6.630','6.630','TOKO','PSN','TOKO','PSN');
DELETE FROM tm_barang WHERE kode_barang='PSBRE-ZHBD-1-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='PSBRE-ZHBD-1-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='PSBRE-ZHBD-1-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='PSBRE-ZHBD-1-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='PSN',tgl_last_beli='2026-08-24 08:25:01' WHERE kode_barang='PSBRE-ZHBD-1-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='PSBRE-ZHBD-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 ('2026-08-24 08:25:01','TOKO','PSN','PSBRE','PSBRE-ZHBD-1-0','1','6.630','6.630','1','6.630','6.630','83.00');
DELETE FROM tm_dept WHERE kode_dept='PSBRE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='PSBRE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='PSBRE' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='PSBRE' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='PSBRE-ZHBD-1-0';
DELETE FROM tm_barang_export WHERE kode_barang='PSBRE-ZHBD-1-0';
UPDATE tt_beli_detail SET tgl_terima='2026-08-24' WHERE no_faktur_beli='';
INSERT INTO tt_terima_brg_head(no_terima,tgl_terima,jam_terima,jml_berat,input_by,input_date) VALUES ('TB-20260824-0001','2026-08-24','08:24','6.630','kasir','2026-08-24 08:25:01');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('spv','2026-08-24 ','09:32:12');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-08-24 ','10:53:44');
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-00009386','X-00009386','CBRE00090','GR','---','CBRE','BELI','BELI001','9650000','2026-08-24','5.840','1','kasir','2026-08-24 11:31:14');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009386','X-00009386');
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-260824-0001','FE-220726-0005','BARY','1','BELI','BELI001','CBRE', 'X-00009386', 'CBRE00090','5.840','5.840','75.00','12500000','9650000','1652397','1','9650000','9650000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'5.840',berat_beli_asli=berat_beli_asli+'5.840',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'5.840',berat_akhir_asli=berat_akhir_asli+'5.840',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-08-24' 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-260824-0001','2026-08-24','2026-08-24','11:31:14','BARY','---','5.840','9650000','9650000','9650000','9650000','9650000','kasir','2026-08-24 11:31:14','BE-260824-0001','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260824-0001','WARDAH','JAKARTA','JAKARTA','','082233326926','kasir','2026-08-24 11:31:14');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260824-0001','2026-08-24','2026-08-24 11:31:14','PEMBELIAN UMUM : BE-260824-0001','-','TBC','9650000','9650000');
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-260824-0002','K','2026-08-24','11:31:14','TBC','PEMBELIAN UMUM','BE-260824-0001','105991753495','9650000','105982103495','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260824-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260824-0001';
UPDATE tm_credit_card SET nama_customer='-',no_ktp='-',alamat1=' - ' ,alamat2=' - ' ,kota= ' - ' ,no_telp='-',tgl_valid_until='-',tgl_last_gesek='2026-08-24 13:39:43' WHERE id_card = '-';
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-260824-0001','kasir','1',' ABRE-02103','TOKO','ABR','ABRE-ZBBC-1-0','ABRE-02103 GIA 4805 GIA 3815','','2.840','1','83.00','21196000','13611000','756','18000','22000000','0','0','0','22000000','BARY','00041662','ABRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-08-24', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='ABRE-ZBBC-1-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.840',berat_jual_asli=berat_jual_asli+'2.840',stock_jual='1',berat_akhir=berat_akhir-'2.840',berat_akhir_asli=berat_akhir_asli-'2.840',stock_akhir='0' WHERE tanggal='2026-08-24' AND kode_barang='ABRE-ZBBC-1-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='ABR' 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-260824-0001','2026-08-24','2.840','2026-08-24','13:39:45','PLG0029370','22000000','22000000','0','22000000','0','kasir','2026-08-24 13:39:44','FE-260824-0001','','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('2026-08-24','FE-260824-0001','2026-08-24','13:39:45','BARY','22000000','0');
INSERT INTO tt_card(no_trx,tgl_system,tgl_trx,deskripsi,id_card,kode_bank,jml_cash_rp,card_rp,card_fee_rp) VALUES ('CC-260824-0001','2026-08-24','2026-08-24 13:39:44','PENJUALAN : FE-260824-0001','','BCK','12000000','12000000','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-260824-0002','D','2026-08-24','13:39:45','BCK','PENJUALAN BERLIAN','FE-260824-0001','16768392978.088','12000000','16780392978.088','CARD');
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-260824-0002','2026-08-24','2026-08-24 13:39:44','PENJUALAN : FE-260824-0001','','TBC','10000000','10000000','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-260824-0003','D','2026-08-24','13:39:45','TBC','PENJUALAN BERLIAN','FE-260824-0001','105982103495','10000000','105992103495','TRANSFER');
INSERT IGNORE INTO tm_rek (no_rek,nama_rek) VALUES ('','');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='12000000',card_fee_rp ='0',transfer_rp='10000000' WHERE no_faktur_jual='FE-260824-0001' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260824-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260824-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260824-0001';
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-260824-0002','kasir','1',' DP-03078 ','TOKO','PSN','PSPLE-ZHAI-52-0','CINCIN PALADIUM ','','3.160','1','17.00','710000','0','0','18000','1956000','0','0','0','1956000','FAISAL','00046256','PSPLE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-08-24', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSPLE-ZHAI-52-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.160',berat_jual_asli=berat_jual_asli+'3.160',stock_jual='1',berat_akhir=berat_akhir-'3.160',berat_akhir_asli=berat_akhir_asli-'3.160',stock_akhir='0' WHERE tanggal='2026-08-24' AND kode_barang='PSPLE-ZHAI-52-0' 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-260824-0002','2026-08-24','3.160','2026-08-24','15:53:15','PLG0029371','1956000','1956000','0','1956000','0','kasir','2026-08-24 15:53:14','FE-260824-0002','DP-03078','1000000');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-08-24','FE-260824-0002','2026-08-24','15:53:15','FAISAL','1956000','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-260824-0003','2026-08-24','2026-08-24 15:53:14','PENJUALAN : FE-260824-0002','','TBC','956000','956000','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-260824-0004','D','2026-08-24','15:53:15','TBC','PENJUALAN','FE-260824-0002','105992103495','956000','105993059495','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='956000' WHERE no_faktur_jual='FE-260824-0002' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260824-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260824-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260824-0002';
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KK-260824-0002','K','2026-08-24','18:23:41','kasir','BELANJA','BELI TISSUE TOKO','12056240','35900','12020340');
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-03104','FAISAL','1','PLD','PALADIUM 10','','','2.500','','10.00','1','1200000','350000','0','900000','1775000','model sesuai contoh size 14','permata zirkonia 21 butir','krum putih glosi grf Teguh 10-10-2026','0','210000','0');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260824-0004','2026-08-24','2026-08-24 18:56:06','PESANAN : DP-03104','.','TBC','1000000','1000000');
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-260824-0005','D','2026-08-24','18:56:06','TBC','PESANAN','DP-03104','105993059495','1000000','105994059495','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-03104','2026-08-24','2026-08-24','18:56:06','PLG0029372','FAISAL','2026-09-12','kasir','2026-08-24 18:56:06','2.500','0','0','0','1000000','0','900000','1985000','1985000','985000');
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-03105','FAISAL','1','PER','SILVER 925','','','5.000','','925.00','1','100000','0','900000','0','900000','cowo papan list size 22.5','grf Nila 10-10-2026','krum 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-260824-0005','2026-08-24','2026-08-24 19:01:41','PESANAN : DP-03105','.','TBC','900000','900000');
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-260824-0006','D','2026-08-24','19:01:41','TBC','PESANAN','DP-03105','105994059495','900000','105994959495','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-03105','2026-08-24','2026-08-24','19:01:41','PLG0029373','FAISAL','2026-09-12','kasir','2026-08-24 19:01:41','5.000','0','0','0','900000','0','0','900000','900000','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-03106','ILU','1','PER','CINCIN NIKAH','','','2.400','','925.00','1','100000','0','1000000','0','1000000','SIZE 10.5 GRF EKI 28.11.26','MATA ZIRKON 9 BUTIR','CROM PUTIH GLOSI','0','0','0');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260824-0006','2026-08-24','2026-08-24 19:23:25','PESANAN : DP-03106','-','TBC','1000000','1000000');
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-260824-0007','D','2026-08-24','19:23:25','TBC','PESANAN','DP-03106','105994959495','1000000','105995959495','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-03106','2026-08-24','2026-08-24','19:23:25','PLG0029374','ILU','2026-09-14','kasir','2026-08-24 19:23:25','2.400','0','0','0','1000000','0','0','1000000','1000000','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-03107','ILU','1','PER','CINCIN NIKAH','','','4.500','','925.00','1','100000','0','900000','0','900000','SIZE 16.5 GRF ARNI 28.11.26','MODEL POLOS','CROM PUTIH DOF SEMPROT','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-260824-0007','2026-08-24','2026-08-24 19:25:02','PESANAN : DP-03107','-','TBC','900000','900000');
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-260824-0008','D','2026-08-24','19:25:02','TBC','PESANAN','DP-03107','105995959495','900000','105996859495','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-03107','2026-08-24','2026-08-24','19:25:02','PLG0029375','ILU','2026-09-14','kasir','2026-08-24 19:25:02','4.500','0','0','0','900000','0','0','900000','900000','0');
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-08-25','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-07-25';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-08-24';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-08-24';
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='2026-08-24' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-08-24';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-08-24';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-08-24';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-08-24';
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= '2026-08-25' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-08-24' 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-260825-0001','D','2026-08-25','20:13:22','TBC','SALDO AWAL','SALDO AWAL','0','105996859495','105996859495');
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-260825-0001','D','2026-08-25','20:13:22','BCK','SALDO AWAL','SALDO AWAL','0','16780392978.088','16780392978.088');
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-260825-0001','D','2026-08-25','20:13:22','MANDIRI','SALDO AWAL','SALDO AWAL','0','111637450','111637450');
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-260825-0001','D','2026-08-25','20:13:22','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-260825-0001','D','2026-08-25','20:13:22','','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-260825-0001','D','2026-08-25','20:13:22','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-260825-0001','D','2026-08-25','20:13:22','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-260825-0001','D','2026-08-25','20:13:22','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-260825-0001','D','2026-08-25','20:13:22','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-260825-0001','D','2026-08-25','20:13:22','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-260825-0001','D','2026-08-25','20:13:22','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-260825-0001','D','2026-08-25','20:13:22','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-260825-0001','D','2026-08-25','20:13:22','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-260825-0001','D','2026-08-25','20:13:22','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-260825-0001','D','2026-08-25','20:13:22','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-260825-0001','D','2026-08-25','20:13:22','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-260825-0001','D','2026-08-25','20:13:22','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-260825-0001','D','2026-08-25','20:13:22','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-260825-0001','D','2026-08-25','20:13:22','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-260825-0001','D','2026-08-25','20:13:22','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-260825-0001','D','2026-08-25','20:13:22','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-260825-0001','D','2026-08-25','20:13:22','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-260825-0001','D','2026-08-25','20:13:22','BCD','SALDO AWAL','SALDO AWAL','0','15172621700','15172621700');
UPDATE tp_system SET tgl_system='2026-08-25';