INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-04 ','08:30:45');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('spv','2026-09-04 ','08:40:16');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-04 ','11:03:29');
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-260904-0001','kasir','1',' DP-03090 ','TOKO','PSN','PSGE-ZIXA-1-0','CINCIN EMAS ','','1.890','1','45.00','2083000','0','0','18000','3945000','0','0','0','3945000','NANA','00046771','PSGE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-04', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSGE-ZIXA-1-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.890',berat_jual_asli=berat_jual_asli+'1.890',stock_jual='1',berat_akhir=berat_akhir-'1.890',berat_akhir_asli=berat_akhir_asli-'1.890',stock_akhir='0' WHERE tanggal='2026-09-04' AND kode_barang='PSGE-ZIXA-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-260904-0001','2026-09-04','1.890','2026-09-04','13:11:14','PLG0029436','3945000','3945000','0','3945000','0','kasir','2026-09-04 13:11:13','FE-260904-0001','DP-03090','2055000');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-09-04','FE-260904-0001','2026-09-04','13:11:14','NANA','3945000','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-260904-0001','2026-09-04','2026-09-04 13:11:13','PENJUALAN : FE-260904-0001','.','TBC','1890000','1890000','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-260904-0002','D','2026-09-04','13:11:14','TBC','PENJUALAN','FE-260904-0001','106012271495','1890000','106014161495','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='1890000' WHERE no_faktur_jual='FE-260904-0001' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260904-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260904-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260904-0001';
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-260904-0002','kasir','1',' LGM10-114%','TOKO','LM','LGM10-ZGBG-11-0','LM ANTAM 10 GR G76462971 ','','10.000','1','114.00','27361000','0','0','18000','27400000','0','0','0','27400000','ILU','00045622','LGM10','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-04', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='LGM10-ZGBG-11-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'10.000',berat_jual_asli=berat_jual_asli+'10.000',stock_jual='1',berat_akhir=berat_akhir-'10.000',berat_akhir_asli=berat_akhir_asli-'10.000',stock_akhir='0' WHERE tanggal='2026-09-04' AND kode_barang='LGM10-ZGBG-11-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='LM' 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-260904-0002','2026-09-04','10.000','2026-09-04','13:18:00','PLG0029437','27400000','27400000','0','27400000','0','kasir','2026-09-04 13:18:00','FE-260904-0002','','POTONG');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-09-04','FE-260904-0002','2026-09-04','13:18:00','ILU','27400000','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-260904-0002','2026-09-04','2026-09-04 13:18:00','PENJUALAN : FE-260904-0002','','TBC','27400000','27400000','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-260904-0003','D','2026-09-04','13:18:00','TBC','PENJUALAN','FE-260904-0002','106014161495','27400000','106041561495','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='27400000' WHERE no_faktur_jual='FE-260904-0002' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260904-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260904-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260904-0002';
INSERT INTO tt_jual_detail(no_faktur_jual,input_by,no_urut,kode_intern,kode_lokasi_gudang,kode_lokasi_toko,kode_barang,nama_barang,nama_atribut,berat,qty,kadar,harga_beli,berlian_rp,berlian_usd,curr_rp,harga_jual,harga_atribut,ongkos_detail,ongkos_berlian,dpp_detail,sales_id,kode_barcode,kode_dept,potongan,diskon,no_voucher,potong_rp,keterangan) VALUES ('FE-260904-0003','kasir','1',' 500K-23-11','TOKO','PERAK','CKPRE-ZHAI-6-0','CINCIN SILVER 925 YL01 ','','2.080','1','100.00','213000','0','0','18000','600000','0','0','0','600000','NANA','00046210','CKPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-04', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZHAI-6-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.080',berat_jual_asli=berat_jual_asli+'2.080',stock_jual='1',berat_akhir=berat_akhir-'2.080',berat_akhir_asli=berat_akhir_asli-'2.080',stock_akhir='0' WHERE tanggal='2026-09-04' AND kode_barang='CKPRE-ZHAI-6-0' 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-260904-0003','2026-09-04','2.080','2026-09-04','13:21:41','PLG0029438','600000','600000','0','600000','0','kasir','2026-09-04 13:21:41','FE-260904-0003','','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('2026-09-04','FE-260904-0003','2026-09-04','13:21:41','NANA','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-260904-0003','2026-09-04','2026-09-04 13:21:41','PENJUALAN : FE-260904-0003','','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-260904-0004','D','2026-09-04','13:21:41','TBC','PENJUALAN','FE-260904-0003','106041561495','600000','106042161495','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='600000' WHERE no_faktur_jual='FE-260904-0003' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260904-0003' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260904-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260904-0003';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08329','NANA','1','CINCIN SILVER','KECILIN JD NO 21 CROM PUTIH DOF AMPLAS','2.080','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-08329','2026-09-04','2026-09-04','13:23:19','PLG0029439','kasir','2026-09-08','kasir','2026-09-04 13:23:19','2.080','0','0','0','0','0','0','0','0');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-04 ','13:24:33');
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08330','NANA','1','CINCIN SILVER','DIKECILIN JD NO 21 CROM PUTIH DOF AMPLAS','2.080','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-08330','2026-09-04','2026-09-04','13:25:33','PLG0029440','kasir','2026-09-08','kasir','2026-09-04 13:25:33','2.080','0','0','0','0','0','0','0','0');
INSERT INTO tm_barang_beli(kode_barang,kode_barcode,nama_barang,kode_satuan,kode_supplier,kode_dept,kode_lokasi_gudang,kode_lokasi_toko,harga_beli,tgl_last_beli,berat,stock_on_hand,input_by,input_date) VALUES ('X-00009401','X-00009401','CBR0289','GR','---','CBR','BELI','BELI001','18020000','2026-09-04','6.870','1','kasir','2026-09-04 13:52:07');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBR';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBR','X-00009401','X-00009401');
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-260904-0001','-','ILU','1','BELI','BELI001','CBR', 'X-00009401', 'CBR0289','6.870','6.870','75.00','21200000','18020000','2622999','1','18020000','18020000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'6.870',berat_beli_asli=berat_beli_asli+'6.870',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'6.870',berat_akhir_asli=berat_akhir_asli+'6.870',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-09-04' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='CBR' 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-260904-0001','2026-09-04','2026-09-04','13:52:07','ILU','---','6.870','18020000','18020000','18020000','18020000','18020000','kasir','2026-09-04 13:52:07','BE-260904-0001','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260904-0001','-','-','','','','kasir','2026-09-04 13:52:07');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260904-0004','2026-09-04','2026-09-04 13:52:07','PEMBELIAN UMUM : BE-260904-0001','-','TBC','18020000','18020000');
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-260904-0005','K','2026-09-04','13:52:07','TBC','PEMBELIAN UMUM','BE-260904-0001','106042161495','18020000','106024141495','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260904-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260904-0001';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08331','ILU','1','CINCIN SOLVER','DICROM FULL PUTIH','1.330','1','100000','100000');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp,card_fee_rp) VALUES ('TF-260904-0005','2026-09-04','2026-09-04 14:33:45','SERVICE : SV-08331','-','TBC','100000','100000','0');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,jenis_trx) VALUES ('KM-260904-0006','D','2026-09-04','14:33:45','TBC','SERVICE','SV-08331','106024141495','100000','106024241495','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','-');
INSERT INTO tt_service_head(no_service,tgl_system,tgl_service,jam_service,kode_customer,sales_id,tgl_ambil,input_by,input_date,berat,dibayar_rp,card_rp,debet_rp,transfer_rp,card_fee_rp,ongkos_rp,jml_awal_rp,sld_akhir_rp) VALUES('SV-08331','2026-09-04','2026-09-04','14:33:45','PLG0029441','kasir','2026-09-08','kasir','2026-09-04 14:33:45','1.330','0','0','0','100000','0','100000','100000','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-260904-0004','kasir','1',' CBR0979 ','TOKO','CBR','CBRE-YKXC-22-0','CINCIN CBR0979 ','','7.320','1','76.00','25736000','10043500','558','18000','27000000','0','0','0','27000000','ONLNANA','00039409','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-04', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-YKXC-22-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'7.320',berat_jual_asli=berat_jual_asli+'7.320',stock_jual='1',berat_akhir=berat_akhir-'7.320',berat_akhir_asli=berat_akhir_asli-'7.320',stock_akhir='0' WHERE tanggal='2026-09-04' AND kode_barang='CBRE-YKXC-22-0' 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-260904-0004','2026-09-04','7.320','2026-09-04','15:04:29','PLG0029442','27000000','27000000','0','27000000','0','kasir','2026-09-04 15:04:28','FE-260904-0004','','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('2026-09-04','FE-260904-0004','2026-09-04','15:04:29','ONLNANA','27000000','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-260904-0006','2026-09-04','2026-09-04 15:04:28','PENJUALAN : FE-260904-0004','','TBC','27000000','27000000','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-260904-0007','D','2026-09-04','15:04:29','TBC','PENJUALAN BERLIAN','FE-260904-0004','106024241495','27000000','106051241495','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='27000000' WHERE no_faktur_jual='FE-260904-0004' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260904-0004' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260904-0004' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260904-0004';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08332','ILU','1','GBR CBR PLD','GELANG PASANG MATA KUATIN SEMUA NYA CROM ULANG DAN CBR CROM PUTIH CKB CROM PUTIH DOF AMPLAS DAN CWO BESARIN 1 NOMOR CROM PUTIH DOF AMPLAS','17.280','1','200000','200000');
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-08332','2026-09-04','2026-09-04','15:52:48','PLG0029443','kasir','2026-09-08','kasir','2026-09-04 15:52:48','17.280','0','0','0','0','0','200000','200000','200000');
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08333','NANA','1','PERAK','RESIZE KE 21 5 GRF JNGN HILANG CRUM SESUAI CNTH PUTIH DOFF SEMPROT','2.530','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-08333','2026-09-04','2026-09-04','17:26:51','PLG0029444','kasir','2026-09-08','kasir','2026-09-04 17:26:51','2.530','0','0','0','0','0','0','0','0');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-04 ','17:32:48');
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-20260904-0001','1','PSPLE-ZIXD-33-0','1','3.170','3.170','TOKO','PSN','TOKO','PSN');
DELETE FROM tm_barang WHERE kode_barang='PSPLE-ZIXD-33-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='PSPLE-ZIXD-33-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='PSPLE-ZIXD-33-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='PSPLE-ZIXD-33-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='PSN',tgl_last_beli='2026-09-04 17:32:59' WHERE kode_barang='PSPLE-ZIXD-33-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='PSPLE-ZIXD-33-0' 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 ('2026-09-04 17:32:59','TOKO','PSN','PSPLE','PSPLE-ZIXD-33-0','1','3.170','3.170','1','3.170','3.170','32.00');
DELETE FROM tm_dept WHERE kode_dept='PSPLE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='PSPLE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='PSPLE' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='PSPLE' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='PSPLE-ZIXD-33-0';
DELETE FROM tm_barang_export WHERE kode_barang='PSPLE-ZIXD-33-0';
UPDATE tt_beli_detail SET tgl_terima='2026-09-04' 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-20260904-0001','1','PSPLE-ZIXD-73-0','1','4.000','4.000','TOKO','PSN','TOKO','PSN');
DELETE FROM tm_barang WHERE kode_barang='PSPLE-ZIXD-73-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='PSPLE-ZIXD-73-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='PSPLE-ZIXD-73-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='PSPLE-ZIXD-73-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='PSN',tgl_last_beli='2026-09-04 17:32:59' WHERE kode_barang='PSPLE-ZIXD-73-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='PSPLE-ZIXD-73-0' 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 ('2026-09-04 17:32:59','TOKO','PSN','PSPLE','PSPLE-ZIXD-73-0','1','4.000','4.000','1','4.000','4.000','17.00');
DELETE FROM tm_dept WHERE kode_dept='PSPLE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='PSPLE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='PSPLE' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='PSPLE' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='PSPLE-ZIXD-73-0';
DELETE FROM tm_barang_export WHERE kode_barang='PSPLE-ZIXD-73-0';
UPDATE tt_beli_detail SET tgl_terima='2026-09-04' 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-20260904-0001','1','PSPRE-ZIXD-88-0','1','4.060','4.060','TOKO','PSN','TOKO','PSN');
DELETE FROM tm_barang WHERE kode_barang='PSPRE-ZIXD-88-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='PSPRE-ZIXD-88-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='PSPRE-ZIXD-88-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='PSPRE-ZIXD-88-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='PSN',tgl_last_beli='2026-09-04 17:32:59' WHERE kode_barang='PSPRE-ZIXD-88-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='PSPRE-ZIXD-88-0' 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 ('2026-09-04 17:32:59','TOKO','PSN','PSPRE','PSPRE-ZIXD-88-0','1','4.060','4.060','1','4.060','4.060','100.00');
DELETE FROM tm_dept WHERE kode_dept='PSPRE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='PSPRE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='PSPRE' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='PSPRE' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='PSPRE-ZIXD-88-0';
DELETE FROM tm_barang_export WHERE kode_barang='PSPRE-ZIXD-88-0';
UPDATE tt_beli_detail SET tgl_terima='2026-09-04' WHERE no_faktur_beli='';
INSERT INTO tt_terima_brg_head(no_terima,tgl_terima,jam_terima,jml_berat,input_by,input_date) VALUES ('TB-20260904-0001','2026-09-04','17:32','11.230','kasir','2026-09-04 17:32:58');
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-260904-0002','K','2026-09-04','18:13:56','kasir','KIRIM PAKET','JNE SUBANG','23969340','18000','23951340');
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-00009402','X-00009402','DP01298','GR','---','PSN','BELI','BELI001','5330000','2026-09-04','4.900','1','kasir','2026-09-04 18:16:21');
DELETE FROM tp_barang WHERE kode_dept = 'X-PSN';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-PSN','X-00009402','X-00009402');
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-260904-0002','FE-221104-0011','ILU','1','BELI','BELI001','PSN', 'X-00009402', 'DP01298','4.900','4.900','75.00','8200000','5330000','1087755','1','5330000','5330000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'4.900',berat_beli_asli=berat_beli_asli+'4.900',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'4.900',berat_akhir_asli=berat_akhir_asli+'4.900',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-09-04' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='PSN' 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-260904-0002','2026-09-04','2026-09-04','18:16:21','ILU','---','4.900','5330000','5330000','5330000','5330000','5330000','kasir','2026-09-04 18:16:21','BE-260904-0002','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260904-0002','ANNA ALMA','JKT','-','','081218608999','kasir','2026-09-04 18:16:21');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260904-0007','2026-09-04','2026-09-04 18:16:21','PEMBELIAN UMUM : BE-260904-0002','-','TBC','5330000','5330000');
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-260904-0008','K','2026-09-04','18:16:21','TBC','PEMBELIAN UMUM','BE-260904-0002','106051241495','5330000','106045911495','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
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-00009403','X-00009403','CINCIN CBRE-06531','GR','---','CBRE','BELI','BELI001','9040000','2026-09-04','3.390','1','kasir','2026-09-04 18:18:26');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009403','X-00009403');
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-260904-0003','FE-241027-0012','ILU','1','BELI','BELI001','CBRE', 'X-00009403', 'CINCIN CBRE-06531','3.390','3.390','75.00','11300000','9040000','2666667','1','9040000','9040000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'3.390',berat_beli_asli=berat_beli_asli+'3.390',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'3.390',berat_akhir_asli=berat_akhir_asli+'3.390',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-09-04' 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-260904-0003','2026-09-04','2026-09-04','18:18:25','ILU','---','3.390','9040000','9040000','9040000','9040000','9040000','kasir','2026-09-04 18:18:26','BE-260904-0003','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260904-0003','ANNA ALMA','-','','','-','kasir','2026-09-04 18:18:26');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260904-0008','2026-09-04','2026-09-04 18:18:26','PEMBELIAN UMUM : BE-260904-0003','-','TBC','9040000','9040000');
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-260904-0009','K','2026-09-04','18:18:25','TBC','PEMBELIAN UMUM','BE-260904-0003','106045911495','9040000','106036871495','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
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-00009404','X-00009404','CINCIN CBRE-05556','GR','---','CBRE','BELI','BELI001','2800000','2026-09-04','1.330','1','kasir','2026-09-04 18:20:14');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009404','X-00009404');
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-260904-0004','FE-250201-0006','ILU','1','BELI','BELI001','CBRE', 'X-00009404', 'CINCIN CBRE-05556','1.330','1.330','75.00','3500000','2800000','2105263','1','2800000','2800000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'1.330',berat_beli_asli=berat_beli_asli+'1.330',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'1.330',berat_akhir_asli=berat_akhir_asli+'1.330',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-09-04' 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-260904-0004','2026-09-04','2026-09-04','18:20:13','ILU','---','1.330','2800000','2800000','2800000','2800000','2800000','kasir','2026-09-04 18:20:14','BE-260904-0004','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260904-0004','ANNA ALMA','-','','','-','kasir','2026-09-04 18:20:14');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260904-0009','2026-09-04','2026-09-04 18:20:14','PEMBELIAN UMUM : BE-260904-0004','-','TBC','2800000','2800000');
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-260904-0010','K','2026-09-04','18:20:13','TBC','PEMBELIAN UMUM','BE-260904-0004','106036871495','2800000','106034071495','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260904-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260904-0002';
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260904-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260904-0003';
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260904-0004' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260904-0004';
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-03113','ILU','1','DM','CINCIN BERLIAN','','','3.440','','75.00','1','2400000','0','24500000','0','24500000','SIZE 14','RD 1/0.3 CT RD 26/0.38 CT GIA COLOR D','CROM ROSEGOLD TP KEPALA TETEP PUTIH','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-260904-0010','2026-09-04','2026-09-04 18:56:51','PESANAN : DP-03113','-','TBC','24500000','24500000');
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-260904-0011','D','2026-09-04','18:56:51','TBC','PESANAN','DP-03113','106034071495','24500000','106058571495','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-03113','2026-09-04','2026-09-04','18:56:51','PLG0029445','ILU','2026-09-18','kasir','2026-09-04 18:56:51','3.440','0','0','0','24500000','0','0','24500000','24500000','0');
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-09-05','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-08-05';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-09-04';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-09-04';
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='2026-09-04' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-09-04';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-09-04';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-09-04';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-09-04';
CREATE TABLE IF NOT EXISTS th_barang_saldo_202608 SELECT * FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-08';
DELETE FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-08';
UPDATE tt_barang_saldo SET tanggal= '2026-09-05' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-09-04' 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-260905-0001','D','2026-09-05','20:05:44','TBC','SALDO AWAL','SALDO AWAL','0','106058571495','106058571495');
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-260905-0001','D','2026-09-05','20:05:44','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-260905-0001','D','2026-09-05','20:05:44','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-260905-0001','D','2026-09-05','20:05:44','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-260905-0001','D','2026-09-05','20:05:44','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-260905-0001','D','2026-09-05','20:05:44','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-260905-0001','D','2026-09-05','20:05:44','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-260905-0001','D','2026-09-05','20:05:44','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-260905-0001','D','2026-09-05','20:05:44','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-260905-0001','D','2026-09-05','20:05:44','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-260905-0001','D','2026-09-05','20:05:44','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-260905-0001','D','2026-09-05','20:05:44','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-260905-0001','D','2026-09-05','20:05:44','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-260905-0001','D','2026-09-05','20:05:44','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-260905-0001','D','2026-09-05','20:05:44','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-260905-0001','D','2026-09-05','20:05:44','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-260905-0001','D','2026-09-05','20:05:44','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-260905-0001','D','2026-09-05','20:05:44','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-260905-0001','D','2026-09-05','20:05:44','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-260905-0001','D','2026-09-05','20:05:44','','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-260905-0001','D','2026-09-05','20:05:44','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-260905-0001','D','2026-09-05','20:05:44','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-260905-0001','D','2026-09-05','20:05:44','BCK','SALDO AWAL','SALDO AWAL','0','16852134978.088','16852134978.088');
UPDATE tp_system SET tgl_system='2026-09-05';