INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-12 ','10:59:09');
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-260912-0001','kasir','1',' CBRE-06065','TOKO','CBR','CBRE-ZDAD-8-0','CBRE-06065 GIA 2467118990 ','','4.830','1','75.00','17242000','6980500','388','18000','22500000','0','0','0','22500000','ONLNANA','00042514','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-12', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-ZDAD-8-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.830',berat_jual_asli=berat_jual_asli+'4.830',stock_jual='1',berat_akhir=berat_akhir-'4.830',berat_akhir_asli=berat_akhir_asli-'4.830',stock_akhir='0' WHERE tanggal='2026-09-12' AND kode_barang='CBRE-ZDAD-8-0' 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-260912-0001','2026-09-12','4.830','2026-09-12','11:18:37','PLG0029494','22500000','22500000','0','22500000','0','kasir','2026-09-12 11:18:36','FE-260912-0001','','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('2026-09-12','FE-260912-0001','2026-09-12','11:18:37','ONLNANA','22500000','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-260912-0001','2026-09-12','2026-09-12 11:18:36','PENJUALAN : FE-260912-0001','','TBC','22500000','22500000','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-260912-0002','D','2026-09-12','11:18:37','TBC','PENJUALAN BERLIAN','FE-260912-0001','106191113995','22500000','106213613995','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='22500000' WHERE no_faktur_jual='FE-260912-0001' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260912-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260912-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260912-0001';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08343','NANA','1','CBRE06065','JD NO 14 CROM KOMBINASI ROSEGOLD','4.830','1','200000','200000');
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-260912-0002','2026-09-12','2026-09-12 11:30:30','SERVICE : SV-08343','-','TBC','200000','200000','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-260912-0003','D','2026-09-12','11:30:30','TBC','SERVICE','SV-08343','106213613995','200000','106213813995','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-08343','2026-09-12','2026-09-12','11:30:30','PLG0029495','kasir','2026-09-15','kasir','2026-09-12 11:30:30','4.830','0','0','0','200000','0','200000','200000','0');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-12 ','11:30:45');
UPDATE tt_service_head SET tgl_selesai='2026-09-12',  status ='DONE' WHERE no_service='SV-08339';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08339';
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='2026-09-12',  status ='CLOS' WHERE no_service='SV-08339';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08339';
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-260912-0002','kasir','1',' ABRE-02112','TOKO','ABR','ABRE-ZIAA-31-0','ABRE-02112 GIA 2961 GIA 0548 ','','2.890','1','83.00','52392000','41871500','2326','18000','80000000','0','0','0','80000000','ILU','00047141','ABRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-12', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='ABRE-ZIAA-31-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.890',berat_jual_asli=berat_jual_asli+'2.890',stock_jual='1',berat_akhir=berat_akhir-'2.890',berat_akhir_asli=berat_akhir_asli-'2.890',stock_akhir='0' WHERE tanggal='2026-09-12' AND kode_barang='ABRE-ZIAA-31-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='ABR' AND stock_akhir > 0 LIMIT 1;
INSERT INTO tt_jual_head(no_faktur_jual,tgl_system,berat,tgl_faktur_jual,jam_faktur_jual,kode_customer,dpp_bruto_rp,dpp_netto_rp,ongkos_rp,jml_jual_rp,dibayar_rp,input_by,input_date,no_faktur_group,no_persekot,dp_pesanan) VALUES ('FE-260912-0002','2026-09-12','2.890','2026-09-12','13:10:48','PLG0029496','80000000','80000000','0','80000000','0','kasir','2026-09-12 13:10:47','FE-260912-0002','','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('2026-09-12','FE-260912-0002','2026-09-12','13:10:48','ILU','80000000','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-260912-0003','2026-09-12','2026-09-12 13:10:47','PENJUALAN : FE-260912-0002','','TBC','80000000','80000000','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-260912-0004','D','2026-09-12','13:10:48','TBC','PENJUALAN BERLIAN','FE-260912-0002','106213813995','80000000','106293813995','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='80000000' WHERE no_faktur_jual='FE-260912-0002' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260912-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260912-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260912-0002';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-12 ','14:23:57');
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-03117','NANA','1','DM','WEDDING RING','','','2.000','','75.00','1','2400000','2250000','0','800000','5300000','size 10 5 grf Cholid Vania RD 9/0.18CT','model sesuai cnth full putih glosy','','4500000','0','');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260912-0004','2026-09-12','2026-09-12 14:26:00','PESANAN : DP-03117','.','TBC','4900000','4900000');
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-260912-0005','D','2026-09-12','14:26:00','TBC','PESANAN','DP-03117','106293813995','4900000','106298713995','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-03117','2026-09-12','2026-09-12','14:26:00','PLG0029497','NANA','2026-10-03','kasir','2026-09-12 14:26:00','2.000','0','0','0','4900000','0','800000','9800000','9800000','4900000');
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-03118','NANA','1','PLD','WEDDING RING','','','3.500','','10.00','1','1200000','350000','0','800000','2025000','size 15 5 grf Cholid Vania','model sesuai cnth putih doff kasar','lebar sesuai cnth max 3.5 gram','0','0','');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260912-0005','2026-09-12','2026-09-12 14:27:46','PESANAN : DP-03118','.','TBC','1000000','1000000');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,jenis_trx) VALUES ('KM-260912-0006','D','2026-09-12','14:27:46','TBC','PESANAN','DP-03118','106298713995','1000000','106299713995','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-03118','2026-09-12','2026-09-12','14:27:46','PLG0029498','NANA','2026-10-03','kasir','2026-09-12 14:27:46','3.500','0','0','0','1000000','0','800000','2025000','2025000','1025000');
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-260912-0003','kasir','1',' 800K-155-1','TOKO','PERAK','CKPRE-ZHAI-17-0','CINCIN SILVER 925 ','','2.100','1','100.00','215000','0','0','18000','900000','0','0','0','900000','NANA','00046221','CKPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-12', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZHAI-17-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.100',berat_jual_asli=berat_jual_asli+'2.100',stock_jual='1',berat_akhir=berat_akhir-'2.100',berat_akhir_asli=berat_akhir_asli-'2.100',stock_akhir='0' WHERE tanggal='2026-09-12' AND kode_barang='CKPRE-ZHAI-17-0' 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-260912-0003','2026-09-12','2.100','2026-09-12','15:54:11','PLG0029499','900000','900000','0','900000','0','kasir','2026-09-12 15:54:10','FE-260912-0003','','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('2026-09-12','FE-260912-0003','2026-09-12','15:54:11','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-260912-0006','2026-09-12','2026-09-12 15:54:10','PENJUALAN : FE-260912-0003','.','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-260912-0007','D','2026-09-12','15:54:11','TBC','PENJUALAN','FE-260912-0003','106299713995','900000','106300613995','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-260912-0003' 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-260912-0004','kasir',' 1',' 800K-20-11','TOKO','PERAK','CKPRE-ZIXG-9-0','CINCIN SILVER 925 YL10 ','','4.680','1','100.00','478000','0','0','18000','900000','0','0','0','900000','NANA','00046976','CKPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-12', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZIXG-9-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.680',berat_jual_asli=berat_jual_asli+'4.680',stock_jual='1',berat_akhir=berat_akhir-'4.680',berat_akhir_asli=berat_akhir_asli-'4.680',stock_akhir='0' WHERE tanggal='2026-09-12' AND kode_barang='CKPRE-ZIXG-9-0' 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-260912-0004','2026-09-12','4.680','2026-09-12','15:54:11','PLG0029500','900000','900000','0','900000','0','kasir','2026-09-12 15:54:10','FE-260912-0003','','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('2026-09-12','FE-260912-0004','2026-09-12','15:54:11','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-260912-0007','2026-09-12','2026-09-12 15:54:10','PENJUALAN : FE-260912-0004','.','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-260912-0008','D','2026-09-12','15:54:11','TBC','PENJUALAN','FE-260912-0004','106300613995','900000','106301513995','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='1800000' WHERE no_faktur_jual='FE-260912-0004' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260912-0003' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260912-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260912-0003';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260912-0004' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260912-0004' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260912-0004';
INSERT INTO tt_jual_detail(no_faktur_jual,input_by,no_urut,kode_intern,kode_lokasi_gudang,kode_lokasi_toko,kode_barang,nama_barang,nama_atribut,berat,qty,kadar,harga_beli,berlian_rp,berlian_usd,curr_rp,harga_jual,harga_atribut,ongkos_detail,ongkos_berlian,dpp_detail,sales_id,kode_barcode,kode_dept,potongan,diskon,no_voucher,potong_rp,keterangan) VALUES ('FE-260912-0005','kasir','1',' AMPE75-76%','TOKO','AMP','AMP-YAXB-22-0','ANTING MAS PUTIH ','','2.930','1','76.00','5452000','0','0','18000','5600000','0','0','0','5600000','FAISAL','00033172','AMP','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-12', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='AMP-YAXB-22-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.930',berat_jual_asli=berat_jual_asli+'2.930',stock_jual='1',berat_akhir=berat_akhir-'2.930',berat_akhir_asli=berat_akhir_asli-'2.930',stock_akhir='0' WHERE tanggal='2026-09-12' AND kode_barang='AMP-YAXB-22-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='AMP' AND stock_akhir > 0 LIMIT 1;
INSERT INTO tt_jual_head(no_faktur_jual,tgl_system,berat,tgl_faktur_jual,jam_faktur_jual,kode_customer,dpp_bruto_rp,dpp_netto_rp,ongkos_rp,jml_jual_rp,dibayar_rp,input_by,input_date,no_faktur_group,no_persekot,dp_pesanan) VALUES ('FE-260912-0005','2026-09-12','2.930','2026-09-12','17:33:01','PLG0029501','5600000','5600000','0','5600000','0','kasir','2026-09-12 17:33:01','FE-260912-0005','','POTONG');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-09-12','FE-260912-0005','2026-09-12','17:33:01','FAISAL','5600000','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-260912-0008','2026-09-12','2026-09-12 17:33:01','PENJUALAN : FE-260912-0005','.','TBC','5600000','5600000','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-260912-0009','D','2026-09-12','17:33:01','TBC','PENJUALAN','FE-260912-0005','106301513995','5600000','106307113995','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='5600000' WHERE no_faktur_jual='FE-260912-0005' 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-260912-0006','kasir',' 1',' KLBE-00037','TOKO','KLB','KLBE-ZDAD-20-0','KALUNG KLBE-00037 ','','3.120','1','75.00','8269000','1901000','106','18000','10500000','0','0','0','10500000','FAISAL','00042526','KLBE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-12', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='KLBE-ZDAD-20-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.120',berat_jual_asli=berat_jual_asli+'3.120',stock_jual='1',berat_akhir=berat_akhir-'3.120',berat_akhir_asli=berat_akhir_asli-'3.120',stock_akhir='0' WHERE tanggal='2026-09-12' AND kode_barang='KLBE-ZDAD-20-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='KLB' 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-260912-0006','2026-09-12','3.120','2026-09-12','17:33:01','PLG0029502','10500000','10500000','0','10500000','0','kasir','2026-09-12 17:33:01','FE-260912-0005','','POTONG');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-09-12','FE-260912-0006','2026-09-12','17:33:01','FAISAL','10500000','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-260912-0009','2026-09-12','2026-09-12 17:33:01','PENJUALAN : FE-260912-0006','.','TBC','10500000','10500000','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-260912-0010','D','2026-09-12','17:33:01','TBC','PENJUALAN BERLIAN','FE-260912-0006','106307113995','10500000','106317613995','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='16100000' WHERE no_faktur_jual='FE-260912-0006' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260912-0005' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260912-0005' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260912-0005';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260912-0006' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260912-0006' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260912-0006';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-12 ','17:33:26');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-12 ','18:46:52');
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-00009418','X-00009418','LIONTIN LBRE-00808','GR','---','LBRE','BELI','BELI001','7120000','2026-09-12','1.190','1','kasir','2026-09-12 18:47:18');
DELETE FROM tp_barang WHERE kode_dept = 'X-LBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-LBRE','X-00009418','X-00009418');
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-260912-0001','FE-250704-0003','BARY','1','BELI','BELI001','LBRE', 'X-00009418', 'LIONTIN LBRE-00808','1.190','1.190','75.00','8900000','7120000','5983193','1','7120000','7120000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'1.190',berat_beli_asli=berat_beli_asli+'1.190',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'1.190',berat_akhir_asli=berat_akhir_asli+'1.190',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-09-12' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='LBRE' 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-260912-0001','2026-09-12','2026-09-12','18:47:18','BARY','---','1.190','7120000','7120000','7120000','7120000','7120000','kasir','2026-09-12 18:47:18','BE-260912-0001','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260912-0001','DETHA','JKT','','','0','kasir','2026-09-12 18:47:18');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260912-0010','2026-09-12','2026-09-12 18:47:18','PEMBELIAN UMUM : BE-260912-0001','-','TBC','7120000','7120000');
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-260912-0011','K','2026-09-12','18:47:18','TBC','PEMBELIAN UMUM','BE-260912-0001','106317613995','7120000','106310493995','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-00009419','X-00009419','DP02677','GR','---','PSBRE','BELI','BELI001','5262000','2026-09-12','2.650','1','kasir','2026-09-12 18:48:35');
DELETE FROM tp_barang WHERE kode_dept = 'X-PSBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-PSBRE','X-00009419','X-00009419');
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-260912-0002','FE-250224-0013','BARY','1','BELI','BELI001','PSBRE', 'X-00009419', 'DP02677','2.650','2.650','75.00','6577500','5262000','1985660','1','5262000','5262000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'2.650',berat_beli_asli=berat_beli_asli+'2.650',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'2.650',berat_akhir_asli=berat_akhir_asli+'2.650',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-09-12' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='PSBRE' 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-260912-0002','2026-09-12','2026-09-12','18:48:34','BARY','---','2.650','5262000','5262000','5262000','5262000','5262000','kasir','2026-09-12 18:48:35','BE-260912-0002','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260912-0002','BERNADETHA GINTING','JKT','','','/','kasir','2026-09-12 18:48:35');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260912-0011','2026-09-12','2026-09-12 18:48:35','PEMBELIAN UMUM : BE-260912-0002','-','TBC','5262000','5262000');
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-260912-0012','K','2026-09-12','18:48:34','TBC','PEMBELIAN UMUM','BE-260912-0002','106310493995','5262000','106305231995','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-00009420','X-00009420','GIWANG ABRE-01998','GR','---','ABRE','BELI','BELI001','8640000','2026-09-12','2.240','1','kasir','2026-09-12 18:49:36');
DELETE FROM tp_barang WHERE kode_dept = 'X-ABRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-ABRE','X-00009420','X-00009420');
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-260912-0003','FE-250704-0002','BARY','1','BELI','BELI001','ABRE', 'X-00009420', 'GIWANG ABRE-01998','2.240','2.240','75.00','10800000','8640000','3857143','1','8640000','8640000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'2.240',berat_beli_asli=berat_beli_asli+'2.240',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'2.240',berat_akhir_asli=berat_akhir_asli+'2.240',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-09-12' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='ABRE' 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-260912-0003','2026-09-12','2026-09-12','18:49:35','BARY','---','2.240','8640000','8640000','8640000','8640000','8640000','kasir','2026-09-12 18:49:36','BE-260912-0003','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260912-0003','DETHA','JKT','','','0','kasir','2026-09-12 18:49:36');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260912-0012','2026-09-12','2026-09-12 18:49:36','PEMBELIAN UMUM : BE-260912-0003','-','TBC','8640000','8640000');
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-260912-0013','K','2026-09-12','18:49:35','TBC','PEMBELIAN UMUM','BE-260912-0003','106305231995','8640000','106296591995','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-00009421','X-00009421','CBRE03087','GR','---','CBRE','BELI','BELI001','8340000','2026-09-12','3.060','1','kasir','2026-09-12 18:51:56');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009421','X-00009421');
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-260912-0004','FE-220903-0014','BARY','1','BELI','BELI001','CBRE', 'X-00009421', 'CBRE03087','3.060','3.060','75.00','10800000','8340000','2725490','1','8340000','8340000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'3.060',berat_beli_asli=berat_beli_asli+'3.060',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'3.060',berat_akhir_asli=berat_akhir_asli+'3.060',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-09-12' 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-260912-0004','2026-09-12','2026-09-12','18:51:56','BARY','---','3.060','8340000','8340000','8340000','8340000','8340000','kasir','2026-09-12 18:51:56','BE-260912-0004','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260912-0004','NELLA HELDAYANI','LAMPUNG','LAMPUNG','','085279147474','kasir','2026-09-12 18:51:56');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260912-0013','2026-09-12','2026-09-12 18:51:56','PEMBELIAN UMUM : BE-260912-0004','-','TBC','8340000','8340000');
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-260912-0014','K','2026-09-12','18:51:56','TBC','PEMBELIAN UMUM','BE-260912-0004','106296591995','8340000','106288251995','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-12 ','18:52:05');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260912-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260912-0001';
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260912-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260912-0002';
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260912-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260912-0003';
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260912-0004' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260912-0004';
UPDATE tt_service_head SET tgl_selesai='2026-09-12',  status ='DONE' WHERE no_service='SV-08340';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08340';
UPDATE tt_service_head SET tgl_selesai='2026-09-12',  status ='DONE' WHERE no_service='SV-08305';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08305';
UPDATE tt_service_head SET dibayar_rp=dibayar_rp+'50000',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-'50000', tgl_ambil='2026-09-12',  status ='CLOS' WHERE no_service='SV-08305';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08305';
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-260912-0002','D','2026-09-12','18:57:27','kasir','AMBIL SERVICE','SV-08305','3808044','50000','3858044');
UPDATE tt_service_head SET dibayar_rp=dibayar_rp+'50000',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-'50000', tgl_ambil='2026-09-12',  status ='CLOS' WHERE no_service='SV-08340';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08340';
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-260912-0003','D','2026-09-12','18:57:41','kasir','AMBIL SERVICE','SV-08340','3858044','50000','3908044');
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-260912-0004','K','2026-09-12','19:03:27','kasir','KIRIM PAKET','JNE KAMPUNG MELAYU','3908044','39000','3869044');
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-260912-0005','K','2026-09-12','19:12:12','kasir','KAS BESAR','ERROR SV08340','3869044','50000','3819044');
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-260912-0006','K','2026-09-12','19:29:41','kasir','KAS BESAR','UANG BENSIN ILUNG','3819044','100000','3719044');
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-09-13','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-08-13';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-09-12';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-09-12';
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='2026-09-12' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-09-12';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-09-12';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-09-12';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-09-12';
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= '2026-09-13' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-09-12' 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-260913-0001','D','2026-09-13','20:13:34','TBC','SALDO AWAL','SALDO AWAL','0','106288251995','106288251995');
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-260913-0001','D','2026-09-13','20:13:34','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-260913-0001','D','2026-09-13','20:13:34','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-260913-0001','D','2026-09-13','20:13:34','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-260913-0001','D','2026-09-13','20:13:34','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-260913-0001','D','2026-09-13','20:13:34','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-260913-0001','D','2026-09-13','20:13:34','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-260913-0001','D','2026-09-13','20:13:34','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-260913-0001','D','2026-09-13','20:13:34','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-260913-0001','D','2026-09-13','20:13:34','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-260913-0001','D','2026-09-13','20:13:34','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-260913-0001','D','2026-09-13','20:13:34','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-260913-0001','D','2026-09-13','20:13:34','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-260913-0001','D','2026-09-13','20:13:34','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-260913-0001','D','2026-09-13','20:13:34','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-260913-0001','D','2026-09-13','20:13:34','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-260913-0001','D','2026-09-13','20:13:34','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-260913-0001','D','2026-09-13','20:13:34','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-260913-0001','D','2026-09-13','20:13:34','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-260913-0001','D','2026-09-13','20:13:34','','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-260913-0001','D','2026-09-13','20:13:34','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-260913-0001','D','2026-09-13','20:13:34','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-260913-0001','D','2026-09-13','20:13:34','BCK','SALDO AWAL','SALDO AWAL','0','16852134978.088','16852134978.088');
UPDATE tp_system SET tgl_system='2026-09-13';