INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('spv','2026-08-28 ','09:08:57'); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-08-28 ','11:40:48'); INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-08-28','0','0','0','0','0','0'); DELETE FROM th_barang_saldo WHERE tanggal <= '2026-07-28'; INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-08-27'; UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-08-27'; 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='2026-08-27' AND berat_akhir*1 > '0' INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-08-27'; DELETE FROM tt_cash_daily WHERE tanggal <= '2026-08-27'; INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-08-27'; DELETE FROM tt_bank_daily WHERE tanggal <= '2026-08-27'; 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= '2026-08-28' WHERE status_close ='OPEN'; DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-08-27' 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-260828-0001','D','2026-08-28','11:41:10','BCD','SALDO AWAL','SALDO AWAL','0','15172621700','15172621700'); 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-260828-0001','D','2026-08-28','11:41:10','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-260828-0001','D','2026-08-28','11:41:10','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-260828-0001','D','2026-08-28','11:41:10','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-260828-0001','D','2026-08-28','11:41:10','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-260828-0001','D','2026-08-28','11:41:10','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-260828-0001','D','2026-08-28','11:41:10','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-260828-0001','D','2026-08-28','11:41:10','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-260828-0001','D','2026-08-28','11:41:10','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-260828-0001','D','2026-08-28','11:41:10','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-260828-0001','D','2026-08-28','11:41:10','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-260828-0001','D','2026-08-28','11:41:10','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-260828-0001','D','2026-08-28','11:41:10','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-260828-0001','D','2026-08-28','11:41:10','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-260828-0001','D','2026-08-28','11:41:10','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-260828-0001','D','2026-08-28','11:41:10','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-260828-0001','D','2026-08-28','11:41:10','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-260828-0001','D','2026-08-28','11:41:10','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-260828-0001','D','2026-08-28','11:41:10','','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-260828-0001','D','2026-08-28','11:41:10','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-260828-0001','D','2026-08-28','11:41:10','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-260828-0001','D','2026-08-28','11:41:10','BCK','SALDO AWAL','SALDO AWAL','0','16790734978.088','16790734978.088'); 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-260828-0001','D','2026-08-28','11:41:10','TBC','SALDO AWAL','SALDO AWAL','0','106013963495','106013963495'); UPDATE tp_system SET tgl_system='2026-08-28'; INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-08-28 ','11:41:32'); 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-260828-0002','D','2026-08-28','13:05:52','kasir','REPARASI','SV08318','12120340','400000','12520340'); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-08-28 ','13:06:20'); UPDATE tt_service_head SET tgl_selesai='2026-08-28', status ='DONE' WHERE no_service='SV-08318'; UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08318'; 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='2026-08-28', status ='CLOS' WHERE no_service='SV-08318'; UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08318'; 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-00009388','X-00009388','CINCIN CBRE-05638','GR','---','CBRE','BELI','BELI001','5872000','2026-08-28','2.930','1','kasir','2026-08-28 13:32:36'); DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE'; INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009388','X-00009388'); 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-260828-0001','FE-230929-0012','ILU','1','BELI','BELI001','CBRE', 'X-00009388', 'CINCIN CBRE-05638','3.190','2.930','75.00','7340000','5872000','2004096','1','5872000','5872000','CUCI'); UPDATE tt_barang_saldo SET berat_beli=berat_beli+'2.930',berat_beli_asli=berat_beli_asli+'2.930',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'2.930',berat_akhir_asli=berat_akhir_asli+'2.930',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-08-28' 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-260828-0001','2026-08-28','2026-08-28','13:32:35','ILU','---','2.930','5872000','5872000','5872000','5872000','5872000','kasir','2026-08-28 13:32:36','BE-260828-0001','OPEN','TRANSFER'); INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260828-0001','FITRA SAMSAM','JKT','','JKT','0','kasir','2026-08-28 13:32:36'); INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260828-0001','2026-08-28','2026-08-28 13:32:36','PEMBELIAN UMUM : BE-260828-0001','.','TBC','5872000','5872000'); 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-260828-0002','K','2026-08-28','13:32:35','TBC','PEMBELIAN UMUM','BE-260828-0001','106013963495','5872000','106008091495','TRANSFER'); INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('.',''); UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260828-0001' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260828-0001'; INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08319','NANAONL','1','CBR','CRUM FULL ROSE GOLD KUKU YG TAJAM DIBIKIN HALUS','2.610','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-08319','2026-08-28','2026-08-28','14:38:54','PLG0029386','kasir','2026-09-01','kasir','2026-08-28 14:38:54','2.610','0','0','0','0','0','0','0','0'); 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-260828-0001','kasir','1',' CMRE75-85%','TOKO','CMP','CMR-ZGBA-29-0','CINCIN MAS ROSE GOLD ','','1.730','1','85.00','3601000','0','0','18000','3650000','0','0','0','3650000','ILU','00045422','CMR','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-08-28', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CMR-ZGBA-29-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.730',berat_jual_asli=berat_jual_asli+'1.730',stock_jual='1',berat_akhir=berat_akhir-'1.730',berat_akhir_asli=berat_akhir_asli-'1.730',stock_akhir='0' WHERE tanggal='2026-08-28' AND kode_barang='CMR-ZGBA-29-0' 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-260828-0001','2026-08-28','1.730','2026-08-28','14:54:49','PLG0029387','3650000','3650000','0','3650000','0','kasir','2026-08-28 14:54:48','FE-260828-0001','','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('2026-08-28','FE-260828-0001','2026-08-28','14:54:49','ILU','3650000','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-260828-0002','2026-08-28','2026-08-28 14:54:48','PENJUALAN : FE-260828-0001','','TBC','3650000','3650000','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-260828-0003','D','2026-08-28','14:54:49','TBC','PENJUALAN','FE-260828-0001','106008091495','3650000','106011741495','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='3650000' WHERE no_faktur_jual='FE-260828-0001' LIMIT 1; UPDATE tt_service_head SET tgl_selesai='2026-08-28', status ='DONE' WHERE no_service='SV-08278'; UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08278'; 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='2026-08-28', status ='CLOS' WHERE no_service='SV-08278'; UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08278'; 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-260828-0002','kasir','1',' DP-03076 ','TOKO','PSN','PSPLE-ZHBA-5-0','CINCIN PALADIUM ','','5.110','1','57.00','3846000','0','0','18000','5960000','0','0','0','5960000','FAISAL','00046291','PSPLE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-08-28', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSPLE-ZHBA-5-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'5.110',berat_jual_asli=berat_jual_asli+'5.110',stock_jual='1',berat_akhir=berat_akhir-'5.110',berat_akhir_asli=berat_akhir_asli-'5.110',stock_akhir='0' WHERE tanggal='2026-08-28' AND kode_barang='PSPLE-ZHBA-5-0' 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-260828-0002','2026-08-28','5.110','2026-08-28','15:58:17','PLG0029388','5960000','5960000','0','5960000','400000','kasir','2026-08-28 15:58:17','FE-260828-0002','DP-03076','3000000'); INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-08-28','FE-260828-0002','2026-08-28','15:58:17','FAISAL','5960000','0'); 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 ('KM-260828-0003','D','2026-08-28','15:58:17','kasir','PENJUALAN','FE-260828-0002','12520340','400000','12920340','OPEN'); 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-260828-0003','2026-08-28','2026-08-28 15:58:17','PENJUALAN : FE-260828-0002','','TBC','2560000','2560000','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-260828-0004','D','2026-08-28','15:58:17','TBC','PENJUALAN','FE-260828-0002','106011741495','2560000','106014301495','TRANSFER'); INSERT IGNORE INTO tm_rek (no_rek,nama_rek) VALUES ('',''); UPDATE tt_jual_head SET dibayar_rp='400000',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='2560000' WHERE no_faktur_jual='FE-260828-0002' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260828-0001' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260828-0001' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260828-0001'; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260828-0002' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260828-0002' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260828-0002'; INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08320','NANA','1','PLD','CRUM ULANG PUTIH DOFF AMPLAS GRF JNGN HILANG','4.150','1','100000','100000'); 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-08320','2026-08-28','2026-08-28','16:29:17','PLG0029389','kasir','2026-09-01','kasir','2026-08-28 16:29:17','4.150','0','0','0','0','0','100000','100000','100000'); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-08-28 ','16:29:43'); DELETE FROM tm_berlian WHERE kode_barang='CKS-TGAG-5'; INSERT INTO th_barang_update(kode_barang,old_kode_barcode,kode_barcode,old_nama_barang,nama_barang,old_nama_atribut,nama_atribut,old_harga_beli,harga_beli,old_harga_atribut,harga_atribut, input_by,input_date) VALUES ('CKS-TGAG-5','00001108','00001108','CINCIN KAWIN SIRKON','CINCIN KAWIN SIRKON','','','8670000','8670000',' 0','0','kasir','2026-08-28 17:14:18'); UPDATE tm_barang SET nama_barang='CINCIN KAWIN SIRKON' ,nama_atribut='' ,kode_intern='CKSE85-750%', kadar_cetak='75.00', potongan='0',tagid='FREETAG',harga_modal='0',kode_cetak='75 - RS 20',total_usd_ext='',total_usd='0' WHERE kode_barang='CKS-TGAG-5' 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-260828-0003','kasir','1',' CKSE85-750','TOKO','CKS','CKS-TGAG-5','CINCIN KAWIN SIRKON','','4.250','1','85.00','8757000','0','0','18000','10415000','0','0','0','10415000','FIR','00001108','CKS','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-08-28', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKS-TGAG-5' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.250',berat_jual_asli=berat_jual_asli+'4.250',stock_jual='1',berat_akhir=berat_akhir-'4.250',berat_akhir_asli=berat_akhir_asli-'4.250',stock_akhir='0' WHERE tanggal='2026-08-28' AND kode_barang='CKS-TGAG-5' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='CKS' 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-260828-0003','2026-08-28','4.250','2026-08-28','17:14:55','PLG0029390','10415000','10415000','0','10415000','0','kasir','2026-08-28 17:14:54','FE-260828-0003','','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('2026-08-28','FE-260828-0003','2026-08-28','17:14:55','FIR','10415000','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-260828-0004','2026-08-28','2026-08-28 17:14:54','PENJUALAN : FE-260828-0003','','TBC','10415000','10415000','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-260828-0005','D','2026-08-28','17:14:55','TBC','PENJUALAN','FE-260828-0003','106014301495','10415000','106024716495','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='10415000' WHERE no_faktur_jual='FE-260828-0003' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260828-0003' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260828-0003' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260828-0003'; 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-260828-0004','kasir','1',' 750K-135-1','TOKO','PERAK','CKPRE-ZHAI-11-0','CINCIN SILVER 925 ','','1.720','1','100.00','176000','0','0','18000','850000','0','0','0','850000','ONLNANA','00046215','CKPRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-08-28', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZHAI-11-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.720',berat_jual_asli=berat_jual_asli+'1.720',stock_jual='1',berat_akhir=berat_akhir-'1.720',berat_akhir_asli=berat_akhir_asli-'1.720',stock_akhir='0' WHERE tanggal='2026-08-28' AND kode_barang='CKPRE-ZHAI-11-0' 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-260828-0004','2026-08-28','1.720','2026-08-28','17:28:40','PLG0029391','850000','850000','0','850000','0','kasir','2026-08-28 17:28:39','FE-260828-0004','','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('2026-08-28','FE-260828-0004','2026-08-28','17:28:40','ONLNANA','850000','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-260828-0005','2026-08-28','2026-08-28 17:28:39','PENJUALAN : FE-260828-0004','.','TBC','850000','850000','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-260828-0006','D','2026-08-28','17:28:40','TBC','PENJUALAN','FE-260828-0004','106024716495','850000','106025566495','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='850000' WHERE no_faktur_jual='FE-260828-0004' 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-260828-0005','kasir',' 1',' 750K-195-1','TOKO','PERAK','CKPRE-ZHAI-10-0','CINCIN SILVER 925 ','','2.250','1','100.00','230000','0','0','18000','850000','0','0','0','850000','ONLNANA','00046214','CKPRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-08-28', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZHAI-10-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.250',berat_jual_asli=berat_jual_asli+'2.250',stock_jual='1',berat_akhir=berat_akhir-'2.250',berat_akhir_asli=berat_akhir_asli-'2.250',stock_akhir='0' WHERE tanggal='2026-08-28' AND kode_barang='CKPRE-ZHAI-10-0' 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-260828-0005','2026-08-28','2.250','2026-08-28','17:28:40','PLG0029392','850000','850000','0','850000','0','kasir','2026-08-28 17:28:39','FE-260828-0004','','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('2026-08-28','FE-260828-0005','2026-08-28','17:28:40','ONLNANA','850000','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-260828-0006','2026-08-28','2026-08-28 17:28:39','PENJUALAN : FE-260828-0005','.','TBC','850000','850000','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-260828-0007','D','2026-08-28','17:28:40','TBC','PENJUALAN','FE-260828-0005','106025566495','850000','106026416495','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-260828-0005' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260828-0004' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260828-0004' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260828-0004'; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260828-0005' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260828-0005' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260828-0005'; INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08321','NANAONL','1','SLV','CWE GRF KEVIN & MELSY CRUM PUTIH DOFF SEMPROT DAN PRIA RESIZE KE 14 MELSY & KEVIN CRUM PUTIH DOFF SEMPROT SESUAI CNTH','3.970','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-08321','2026-08-28','2026-08-28','17:32:08','PLG0029393','kasir','2026-09-01','kasir','2026-08-28 17:32:08','3.970','0','0','0','0','0','0','0','0'); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-08-28 ','17:40:12'); 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-20260828-0001','1','PSGE-ZHBH-99-0','1','2.540','2.540','TOKO','PSN','TOKO','PSN'); DELETE FROM tm_barang WHERE kode_barang='PSGE-ZHBH-99-0' LIMIT 1; INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='PSGE-ZHBH-99-0' LIMIT 1; DELETE FROM tm_berlian WHERE kode_barang='PSGE-ZHBH-99-0'; INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='PSGE-ZHBH-99-0'; UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='PSN',tgl_last_beli='2026-08-28 17:40:21' WHERE kode_barang='PSGE-ZHBH-99-0' LIMIT 1; DELETE FROM tt_barang_saldo WHERE kode_barang='PSGE-ZHBH-99-0' 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 ('2026-08-28 17:40:21','TOKO','PSN','PSGE','PSGE-ZHBH-99-0','1','2.540','2.540','1','2.540','2.540','57.00'); DELETE FROM tm_dept WHERE kode_dept='PSGE' LIMIT 1; INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='PSGE' LIMIT 1; DELETE FROM tm_group WHERE kode_group='PSGE' LIMIT 1; INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='PSGE' LIMIT 1; UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='PSGE-ZHBH-99-0'; DELETE FROM tm_barang_export WHERE kode_barang='PSGE-ZHBH-99-0'; UPDATE tt_beli_detail SET tgl_terima='2026-08-28' WHERE no_faktur_beli=''; INSERT INTO tt_terima_brg_head(no_terima,tgl_terima,jam_terima,jml_berat,input_by,input_date) VALUES ('TB-20260828-0001','2026-08-28','17:40','2.540','kasir','2026-08-28 17:40:20'); INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08322','NANA','1','SLV','GRF MUTIARA CRUM PUTIH DOFF AMPLAS','3.720','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-08322','2026-08-28','2026-08-28','18:30:33','PLG0029394','kasir','2026-09-01','kasir','2026-08-28 18:30:33','3.720','0','0','0','0','0','0','0','0'); 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-260828-0006','kasir','1',' 800K-19-10','TOKO','PERAK','CKPRE-ZEAI-15-0','CINCIN SILVER 925 ','','3.720','1','100.00','380000','0','0','18000','900000','0','0','0','900000','NANA','00043642','CKPRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-08-28', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZEAI-15-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.720',berat_jual_asli=berat_jual_asli+'3.720',stock_jual='1',berat_akhir=berat_akhir-'3.720',berat_akhir_asli=berat_akhir_asli-'3.720',stock_akhir='0' WHERE tanggal='2026-08-28' AND kode_barang='CKPRE-ZEAI-15-0' 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-260828-0006','2026-08-28','3.720','2026-08-28','18:31:43','PLG0029395','900000','900000','0','900000','0','kasir','2026-08-28 18:31:43','FE-260828-0006','','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('2026-08-28','FE-260828-0006','2026-08-28','18:31:43','NANA','900000','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-260828-0007','2026-08-28','2026-08-28 18:31:43','PENJUALAN : FE-260828-0006','.','TBC','900000','900000','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-260828-0008','D','2026-08-28','18:31:43','TBC','PENJUALAN','FE-260828-0006','106026416495','900000','106027316495','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='900000' WHERE no_faktur_jual='FE-260828-0006' 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-260828-0007','kasir','1',' 750K-10-11','TOKO','PERAK','CKPRE-ZHAI-16-0','CINCIN SILVER 925 ','','1.530','1','100.00','157000','0','0','18000','850000','0','0','0','850000','NANA','00046220','CKPRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-08-28', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZHAI-16-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.530',berat_jual_asli=berat_jual_asli+'1.530',stock_jual='1',berat_akhir=berat_akhir-'1.530',berat_akhir_asli=berat_akhir_asli-'1.530',stock_akhir='0' WHERE tanggal='2026-08-28' AND kode_barang='CKPRE-ZHAI-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-260828-0007','2026-08-28','1.530','2026-08-28','18:41:00','PLG0029396','850000','850000','0','850000','0','kasir','2026-08-28 18:40:59','FE-260828-0007','','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('2026-08-28','FE-260828-0007','2026-08-28','18:41:00','NANA','850000','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-260828-0008','2026-08-28','2026-08-28 18:40:59','PENJUALAN : FE-260828-0007','.','TBC','850000','850000','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-260828-0009','D','2026-08-28','18:41:00','TBC','PENJUALAN','FE-260828-0007','106027316495','850000','106028166495','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='850000' WHERE no_faktur_jual='FE-260828-0007' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260828-0006' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260828-0006' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260828-0006'; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260828-0007' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260828-0007' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260828-0007'; DELETE FROM tm_berlian WHERE kode_barang='CBRE-YBXD-5-0'; INSERT INTO th_berlian_update(kode_barang,jenis_batu,jml_batu,krt_batu,old_jenis_batu,old_jml_batu,old_krt_batu) VALUES ('CBRE-YBXD-5-0','CBRE-YBXD-5-0','00033884','RD','3','0.145','450'); INSERT INTO tm_berlian (kode_barang,kode_barcode,jenis_batu,jml_batu,krt_batu,harga_usd,total_usd) VALUES ('CBRE-YBXD-5-0','00033884','RD','3','0.145','450','65.25') INSERT INTO th_barang_update(kode_barang,old_kode_barcode,kode_barcode,old_nama_barang,nama_barang,old_nama_atribut,nama_atribut,old_harga_beli,harga_beli,old_harga_atribut,harga_atribut, input_by,input_date) VALUES ('CBRE-YBXD-5-0','00033884','00033884','CINCIN CBRE-05625','CINCIN CBRE-05625','','','11717500','11717500',' 0','0','kasir','2026-08-28 18:55:33'); UPDATE tm_barang SET nama_barang='CINCIN CBRE-05625' ,nama_atribut='' ,kode_intern='CBRE-05625 ', kadar_cetak='75.00', potongan='0',tagid='FREETAG',harga_modal='0',kode_cetak='RS 11 0126',total_usd_ext='IDB 47 500 000',total_usd='65.25' WHERE kode_barang='CBRE-YBXD-5-0' 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-260828-0008','kasir','1',' CBRE-05625','TOKO','CBR','CBRE-YBXD-5-0','CINCIN CBRE-05625','','4.740','1','103.00','15097000','1410000','78','18000','17700000','0','0','0','17700000','BARY','00033884','CBRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-08-28', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-YBXD-5-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.740',berat_jual_asli=berat_jual_asli+'4.740',stock_jual='1',berat_akhir=berat_akhir-'4.740',berat_akhir_asli=berat_akhir_asli-'4.740',stock_akhir='0' WHERE tanggal='2026-08-28' AND kode_barang='CBRE-YBXD-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-260828-0008','2026-08-28','4.740','2026-08-28','18:55:55','PLG0029397','17700000','17700000','0','17700000','17700000','kasir','2026-08-28 18:55:55','FE-260828-0008','','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('2026-08-28','FE-260828-0008','2026-08-28','18:55:55','BARY','17700000','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-260828-0004','D','2026-08-28','18:55:55','kasir','PENJUALAN BERLIAN','FE-260828-0008','12920340','17700000','30620340'); UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260828-0008' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260828-0008' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260828-0008'; 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-260828-0005','K','2026-08-28','19:00:32','kasir','BELANJA','KARET ANTING','30620340','10000','30610340'); UPDATE tt_service_head SET tgl_selesai='2026-08-28', status ='DONE' WHERE no_service='SV-08315'; UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08315'; 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='2026-08-28', status ='CLOS' WHERE no_service='SV-08315'; UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08315'; 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-260828-0006','D','2026-08-28','19:04:10','kasir','REPARASI','SV08315','30610340','100000','30710340'); 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-260828-0009','kasir','1',' CMPE75-85%','TOKO','CMP','CMP-XIXF-46-0','CINCIN MAS PUTIH ','','2.160','1','85.00','4451000','0','0','18000','4650000','0','0','0','4650000','BARY','00031166','CMP','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-08-28', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CMP-XIXF-46-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.160',berat_jual_asli=berat_jual_asli+'2.160',stock_jual='1',berat_akhir=berat_akhir-'2.160',berat_akhir_asli=berat_akhir_asli-'2.160',stock_akhir='0' WHERE tanggal='2026-08-28' AND kode_barang='CMP-XIXF-46-0' 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-260828-0009','2026-08-28','2.160','2026-08-28','19:14:32','PLG0029398','4650000','4650000','0','4650000','4650000','kasir','2026-08-28 19:14:31','FE-260828-0009','','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('2026-08-28','FE-260828-0009','2026-08-28','19:14:32','BARY','4650000','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-260828-0007','D','2026-08-28','19:14:32','kasir','PENJUALAN','FE-260828-0009','30710340','4650000','35360340'); 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-260828-0010','kasir','1',' CMPE75-84%','TOKO','CMP','CMP-ZGBX-46-0','CINCIN MAS PUTIH ','','0.540','1','84.00','1111000','0','0','18000','1150000','0','0','0','1150000','BARY','00045366','CMP','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-08-28', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CMP-ZGBX-46-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'0.540',berat_jual_asli=berat_jual_asli+'0.540',stock_jual='1',berat_akhir=berat_akhir-'0.540',berat_akhir_asli=berat_akhir_asli-'0.540',stock_akhir='0' WHERE tanggal='2026-08-28' AND kode_barang='CMP-ZGBX-46-0' 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-260828-0010','2026-08-28','0.540','2026-08-28','19:15:00','PLG0029399','1150000','1150000','0','1150000','1150000','kasir','2026-08-28 19:15:00','FE-260828-0010','','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('2026-08-28','FE-260828-0010','2026-08-28','19:15:00','BARY','1150000','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-260828-0008','D','2026-08-28','19:15:00','kasir','PENJUALAN','FE-260828-0010','35360340','1150000','36510340'); UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260828-0009' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260828-0009' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260828-0009'; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260828-0010' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260828-0010' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260828-0010'; 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-260828-0011','kasir','1',' CBRE-06455','TOKO','CBR','CBRE-ZGBC-16-0','CINCIN CBRE-06455 ','','2.460','1','75.00','7158000','2079000','116','18000','8500000','0','0','0','8500000','ONLNANA','00045563','CBRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-08-28', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-ZGBC-16-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.460',berat_jual_asli=berat_jual_asli+'2.460',stock_jual='1',berat_akhir=berat_akhir-'2.460',berat_akhir_asli=berat_akhir_asli-'2.460',stock_akhir='0' WHERE tanggal='2026-08-28' AND kode_barang='CBRE-ZGBC-16-0' 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-260828-0011','2026-08-28','2.460','2026-08-28','19:21:14','PLG0029400','8500000','8500000','0','8500000','0','kasir','2026-08-28 19:21:13','FE-260828-0011','','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('2026-08-28','FE-260828-0011','2026-08-28','19:21:14','ONLNANA','8500000','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-260828-0009','2026-08-28','2026-08-28 19:21:13','PENJUALAN : FE-260828-0011','','TBC','8500000','8500000','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-260828-0010','D','2026-08-28','19:21:14','TBC','PENJUALAN BERLIAN','FE-260828-0011','106028166495','8500000','106036666495','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='8500000' WHERE no_faktur_jual='FE-260828-0011' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260828-0011' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260828-0011' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260828-0011'; INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08323','NANA','1','CBRE06455','JD NO 14 CROM PUTIH','2.460','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-08323','2026-08-28','2026-08-28','19:29:43','PLG0029401','kasir','2026-09-01','kasir','2026-08-28 19:29:43','2.460','0','0','0','0','0','0','0','0'); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-08-28 ','19:41:40'); INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-08-29','0','0','0','0','0','0'); DELETE FROM th_barang_saldo WHERE tanggal <= '2026-07-29'; INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-08-28'; UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-08-28'; 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='2026-08-28' AND berat_akhir*1 > '0' INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-08-28'; DELETE FROM tt_cash_daily WHERE tanggal <= '2026-08-28'; INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-08-28'; DELETE FROM tt_bank_daily WHERE tanggal <= '2026-08-28'; 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= '2026-08-29' WHERE status_close ='OPEN'; DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-08-28' 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-260829-0001','D','2026-08-29','20:06:42','TBC','SALDO AWAL','SALDO AWAL','0','106036666495','106036666495'); 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-260829-0001','D','2026-08-29','20:06:42','BCK','SALDO AWAL','SALDO AWAL','0','16790734978.088','16790734978.088'); 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-260829-0001','D','2026-08-29','20:06:42','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-260829-0001','D','2026-08-29','20:06:42','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-260829-0001','D','2026-08-29','20:06:42','','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-260829-0001','D','2026-08-29','20:06:42','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-260829-0001','D','2026-08-29','20:06:42','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-260829-0001','D','2026-08-29','20:06:42','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-260829-0001','D','2026-08-29','20:06:42','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-260829-0001','D','2026-08-29','20:06:42','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-260829-0001','D','2026-08-29','20:06:42','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-260829-0001','D','2026-08-29','20:06:42','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-260829-0001','D','2026-08-29','20:06:42','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-260829-0001','D','2026-08-29','20:06:42','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-260829-0001','D','2026-08-29','20:06:42','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-260829-0001','D','2026-08-29','20:06:42','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-260829-0001','D','2026-08-29','20:06:42','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-260829-0001','D','2026-08-29','20:06:42','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-260829-0001','D','2026-08-29','20:06:42','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-260829-0001','D','2026-08-29','20:06:42','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-260829-0001','D','2026-08-29','20:06:42','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-260829-0001','D','2026-08-29','20:06:42','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-260829-0001','D','2026-08-29','20:06:42','BCD','SALDO AWAL','SALDO AWAL','0','15172621700','15172621700'); UPDATE tp_system SET tgl_system='2026-08-29';