INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-30 ','08:24:09');
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-20260930-0001','1','CBRE-ZIBI-15-0','1','2.030','2.030','TOKO','CBRE','TOKO','CBR');
DELETE FROM tm_barang WHERE kode_barang='CBRE-ZIBI-15-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='CBRE-ZIBI-15-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='CBRE-ZIBI-15-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='CBRE-ZIBI-15-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='CBR',tgl_last_beli='2026-09-30 08:24:22' WHERE kode_barang='CBRE-ZIBI-15-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='CBRE-ZIBI-15-0' 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 ('2026-09-30 08:24:22','TOKO','CBR','CBRE','CBRE-ZIBI-15-0','1','2.030','2.030','1','2.030','2.030','83.00');
DELETE FROM tm_dept WHERE kode_dept='CBRE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='CBRE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='DM' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='DM' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='CBRE-ZIBI-15-0';
DELETE FROM tm_barang_export WHERE kode_barang='CBRE-ZIBI-15-0';
UPDATE tt_beli_detail SET tgl_terima='2026-09-30' 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-20260930-0001','1','CBRE-ZIBI-16-0','1','2.280','2.280','TOKO','CBRE','TOKO','CBR');
DELETE FROM tm_barang WHERE kode_barang='CBRE-ZIBI-16-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='CBRE-ZIBI-16-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='CBRE-ZIBI-16-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='CBRE-ZIBI-16-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='CBR',tgl_last_beli='2026-09-30 08:24:22' WHERE kode_barang='CBRE-ZIBI-16-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='CBRE-ZIBI-16-0' 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 ('2026-09-30 08:24:22','TOKO','CBR','CBRE','CBRE-ZIBI-16-0','1','2.280','2.280','1','2.280','2.280','83.00');
DELETE FROM tm_dept WHERE kode_dept='CBRE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='CBRE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='DM' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='DM' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='CBRE-ZIBI-16-0';
DELETE FROM tm_barang_export WHERE kode_barang='CBRE-ZIBI-16-0';
UPDATE tt_beli_detail SET tgl_terima='2026-09-30' 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-20260930-0001','1','CBRE-ZIBI-17-0','1','1.770','1.770','TOKO','CBRE','TOKO','CBR');
DELETE FROM tm_barang WHERE kode_barang='CBRE-ZIBI-17-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='CBRE-ZIBI-17-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='CBRE-ZIBI-17-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='CBRE-ZIBI-17-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='CBR',tgl_last_beli='2026-09-30 08:24:22' WHERE kode_barang='CBRE-ZIBI-17-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='CBRE-ZIBI-17-0' 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 ('2026-09-30 08:24:22','TOKO','CBR','CBRE','CBRE-ZIBI-17-0','1','1.770','1.770','1','1.770','1.770','83.00');
DELETE FROM tm_dept WHERE kode_dept='CBRE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='CBRE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='DM' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='DM' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='CBRE-ZIBI-17-0';
DELETE FROM tm_barang_export WHERE kode_barang='CBRE-ZIBI-17-0';
UPDATE tt_beli_detail SET tgl_terima='2026-09-30' 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-20260930-0001','1','CBRE-ZIBI-19-0','1','2.630','2.630','TOKO','CBRE','TOKO','CBR');
DELETE FROM tm_barang WHERE kode_barang='CBRE-ZIBI-19-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='CBRE-ZIBI-19-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='CBRE-ZIBI-19-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='CBRE-ZIBI-19-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='CBR',tgl_last_beli='2026-09-30 08:24:23' WHERE kode_barang='CBRE-ZIBI-19-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='CBRE-ZIBI-19-0' 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 ('2026-09-30 08:24:23','TOKO','CBR','CBRE','CBRE-ZIBI-19-0','1','2.630','2.630','1','2.630','2.630','83.00');
DELETE FROM tm_dept WHERE kode_dept='CBRE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='CBRE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='DM' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='DM' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='CBRE-ZIBI-19-0';
DELETE FROM tm_barang_export WHERE kode_barang='CBRE-ZIBI-19-0';
UPDATE tt_beli_detail SET tgl_terima='2026-09-30' WHERE no_faktur_beli='';
INSERT INTO tt_terima_brg_head(no_terima,tgl_terima,jam_terima,jml_berat,input_by,input_date) VALUES ('TB-20260930-0001','2026-09-30','08:24','8.710','kasir','2026-09-30 08:24:22');
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-20260930-0002','1','KLBE-ZIBI-20-0','1','2.730','2.730','TOKO','KLBE','TOKO','KLB');
DELETE FROM tm_barang WHERE kode_barang='KLBE-ZIBI-20-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='KLBE-ZIBI-20-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='KLBE-ZIBI-20-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='KLBE-ZIBI-20-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='KLB',tgl_last_beli='2026-09-30 08:24:43' WHERE kode_barang='KLBE-ZIBI-20-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='KLBE-ZIBI-20-0' 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 ('2026-09-30 08:24:43','TOKO','KLB','KLBE','KLBE-ZIBI-20-0','1','2.730','2.730','1','2.730','2.730','83.00');
DELETE FROM tm_dept WHERE kode_dept='KLBE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='KLBE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='DM' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='DM' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='KLBE-ZIBI-20-0';
DELETE FROM tm_barang_export WHERE kode_barang='KLBE-ZIBI-20-0';
UPDATE tt_beli_detail SET tgl_terima='2026-09-30' WHERE no_faktur_beli='';
INSERT INTO tt_terima_brg_head(no_terima,tgl_terima,jam_terima,jml_berat,input_by,input_date) VALUES ('TB-20260930-0002','2026-09-30','08:24','2.730','kasir','2026-09-30 08:24:43');
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-20260930-0003','1','PSPLE-ZIBI-1-0','1','3.150','3.150','TOKO','PSN','TOKO','PSN');
DELETE FROM tm_barang WHERE kode_barang='PSPLE-ZIBI-1-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='PSPLE-ZIBI-1-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='PSPLE-ZIBI-1-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='PSPLE-ZIBI-1-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='PSN',tgl_last_beli='2026-09-30 08:25:01' WHERE kode_barang='PSPLE-ZIBI-1-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='PSPLE-ZIBI-1-0' LIMIT 1;
INSERT INTO tt_barang_saldo (tanggal,kode_lokasi_gudang,kode_lokasi_toko,kode_dept,kode_barang,stock_in,berat_in,berat_in_asli,stock_akhir,berat_akhir,berat_akhir_asli,kadar) VALUES ('2026-09-30 08:25:01','TOKO','PSN','PSPLE','PSPLE-ZIBI-1-0','1','3.150','3.150','1','3.150','3.150','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-ZIBI-1-0';
DELETE FROM tm_barang_export WHERE kode_barang='PSPLE-ZIBI-1-0';
UPDATE tt_beli_detail SET tgl_terima='2026-09-30' 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-20260930-0003','1','PSPRE-ZIBI-2-0','1','5.080','5.080','TOKO','PSN','TOKO','PSN');
DELETE FROM tm_barang WHERE kode_barang='PSPRE-ZIBI-2-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='PSPRE-ZIBI-2-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='PSPRE-ZIBI-2-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='PSPRE-ZIBI-2-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='PSN',tgl_last_beli='2026-09-30 08:25:01' WHERE kode_barang='PSPRE-ZIBI-2-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='PSPRE-ZIBI-2-0' LIMIT 1;
INSERT INTO tt_barang_saldo (tanggal,kode_lokasi_gudang,kode_lokasi_toko,kode_dept,kode_barang,stock_in,berat_in,berat_in_asli,stock_akhir,berat_akhir,berat_akhir_asli,kadar) VALUES ('2026-09-30 08:25:01','TOKO','PSN','PSPRE','PSPRE-ZIBI-2-0','1','5.080','5.080','1','5.080','5.080','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-ZIBI-2-0';
DELETE FROM tm_barang_export WHERE kode_barang='PSPRE-ZIBI-2-0';
UPDATE tt_beli_detail SET tgl_terima='2026-09-30' WHERE no_faktur_beli='';
INSERT INTO tt_terima_brg_head(no_terima,tgl_terima,jam_terima,jml_berat,input_by,input_date) VALUES ('TB-20260930-0003','2026-09-30','08:24','8.230','kasir','2026-09-30 08:25:01');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-30 ','11:16:59');
UPDATE tt_service_head SET tgl_selesai='2026-09-30',  status ='DONE' WHERE no_service='SV-08375';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08375';
UPDATE tt_service_head SET tgl_selesai='2026-09-30',  status ='DONE' WHERE no_service='SV-08376';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08376';
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='300000',sld_akhir_rp=sld_akhir_rp-'300000', tgl_ambil='2026-09-30',  status ='CLOS' WHERE no_service='SV-08375';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08375';
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-260930-0001','2026-09-30','2026-09-30 11:21:47','AMBIL SERVICE : SV-08375','-','TBC','300000','300000','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-260930-0002','D','2026-09-30','11:21:47','TBC','AMBIL SERVICE','SV-08375','106482644995','300000','106482944995','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','-');
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='300000',sld_akhir_rp=sld_akhir_rp-'300000', tgl_ambil='2026-09-30',  status ='CLOS' WHERE no_service='SV-08376';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08376';
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-260930-0002','2026-09-30','2026-09-30 11:21:57','AMBIL SERVICE : SV-08376','-','TBC','300000','300000','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-260930-0003','D','2026-09-30','11:21:57','TBC','AMBIL SERVICE','SV-08376','106482944995','300000','106483244995','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','-');
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-260930-0001','kasir','1',' CBRE-05125','TOKO','CBR','CBRE-ZIAE-17-0','CINCIN CBRE-05125 ','','3.150','1','75.00','13603000','6696000','372','18000','15900000','0','0','0','15900000','ILU','00047226','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-30', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-ZIAE-17-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.150',berat_jual_asli=berat_jual_asli+'3.150',stock_jual='1',berat_akhir=berat_akhir-'3.150',berat_akhir_asli=berat_akhir_asli-'3.150',stock_akhir='0' WHERE tanggal='2026-09-30' AND kode_barang='CBRE-ZIAE-17-0' 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-260930-0001','2026-09-30','3.150','2026-09-30','12:03:57','PLG0029628','15900000','15900000','0','15900000','15900000','kasir','2026-09-30 12:03:57','FE-260930-0001','','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('2026-09-30','FE-260930-0001','2026-09-30','12:03:57','ILU','15900000','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-260930-0002','D','2026-09-30','12:03:57','kasir','PENJUALAN BERLIAN','FE-260930-0001','6296844','15900000','22196844','OPEN');
UPDATE tt_jual_head SET dibayar_rp='15900000',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='0' WHERE no_faktur_jual='FE-260930-0001' LIMIT 1;
INSERT INTO tt_jual_detail(no_faktur_jual,input_by,no_urut,kode_intern,kode_lokasi_gudang,kode_lokasi_toko,kode_barang,nama_barang,nama_atribut,berat,qty,kadar,harga_beli,berlian_rp,berlian_usd,curr_rp,harga_jual,harga_atribut,ongkos_detail,ongkos_berlian,dpp_detail,sales_id,kode_barcode,kode_dept,potongan,diskon,no_voucher,potong_rp,keterangan) VALUES ('FE-260930-0002','kasir',' 1',' CBRE-00964','TOKO','CBR','CBRE-ZGBI-2-0','CINCIN CBRE-00964 ','','4.810','1','75.00','15575000','5501000','306','18000','17980000','0','0','0','17980000','ILU','00045703','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-30', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-ZGBI-2-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.810',berat_jual_asli=berat_jual_asli+'4.810',stock_jual='1',berat_akhir=berat_akhir-'4.810',berat_akhir_asli=berat_akhir_asli-'4.810',stock_akhir='0' WHERE tanggal='2026-09-30' AND kode_barang='CBRE-ZGBI-2-0' 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-260930-0002','2026-09-30','4.810','2026-09-30','12:03:57','PLG0029629','17980000','17980000','0','17980000','6980000','kasir','2026-09-30 12:03:57','FE-260930-0001','','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('2026-09-30','FE-260930-0002','2026-09-30','12:03:57','ILU','17980000','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-260930-0003','D','2026-09-30','12:03:57','kasir','PENJUALAN BERLIAN','FE-260930-0002','22196844','6980000','29176844','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-260930-0003','2026-09-30','2026-09-30 12:03:57','PENJUALAN : FE-260930-0002','','TBC','11000000','11000000','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-260930-0004','D','2026-09-30','12:03:57','TBC','PENJUALAN BERLIAN','FE-260930-0002','106483244995','11000000','106494244995','TRANSFER');
INSERT IGNORE INTO tm_rek (no_rek,nama_rek) VALUES ('','');
UPDATE tt_jual_head SET dibayar_rp='6980000',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='11000000' WHERE no_faktur_jual='FE-260930-0002' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260930-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260930-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260930-0001';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260930-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260930-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260930-0002';
INSERT INTO tm_barang_beli(kode_barang,kode_barcode,nama_barang,kode_satuan,kode_supplier,kode_dept,kode_lokasi_gudang,kode_lokasi_toko,harga_beli,tgl_last_beli,berat,stock_on_hand,input_by,input_date) VALUES ('X-00009446','X-00009446','CINCIN CBRE-06939','GR','---','CBRE','BELI','BELI001','10400000','2026-09-30','2.770','1','kasir','2026-09-30 12:09:39');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009446','X-00009446');
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-260930-0001','FE-251226-0003','ILU','1','BELI','BELI001','CBRE', 'X-00009446', 'CINCIN CBRE-06939','2.770','2.770','75.00','13000000','10400000','3754513','1','10400000','10400000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'2.770',berat_beli_asli=berat_beli_asli+'2.770',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'2.770',berat_akhir_asli=berat_akhir_asli+'2.770',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-09-30' 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-260930-0001','2026-09-30','2026-09-30','12:09:38','ILU','---','2.770','10400000','10400000','10400000','10400000','10400000','kasir','2026-09-30 12:09:39','BE-260930-0001','OPEN','CASH');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260930-0001','YULIA FATMA','JKT','','','0','kasir','2026-09-30 12:09:39');
SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2026-09-30' ORDER BY right(no_ref,4) DESC LIMIT 1;
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,status_valid) VALUES ('KK-260930-0004','K','2026-09-30','12:09:38','kasir','PEMBELIAN UMUM','BE-260930-0001','29176844','10400000','18776844','OPEN');
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-00009447','X-00009447','CINCIN CBRE-04389','GR','---','CBRE','BELI','BELI001','12480000','2026-09-30','3.510','1','kasir','2026-09-30 12:11:19');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009447','X-00009447');
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-260930-0002','FE-251226-0004','ILU','1','BELI','BELI001','CBRE', 'X-00009447', 'CINCIN CBRE-04389','3.510','3.510','75.00','15600000','12480000','3555556','1','12480000','12480000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'3.510',berat_beli_asli=berat_beli_asli+'3.510',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'3.510',berat_akhir_asli=berat_akhir_asli+'3.510',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-09-30' 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-260930-0002','2026-09-30','2026-09-30','12:11:19','ILU','---','3.510','12480000','12480000','12480000','12480000','12480000','kasir','2026-09-30 12:11:19','BE-260930-0002','OPEN','CASH');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260930-0002','YULIA FATMA','JKT','','','0','kasir','2026-09-30 12:11:19');
SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2026-09-30' ORDER BY right(no_ref,4) DESC LIMIT 1;
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,status_valid) VALUES ('KK-260930-0005','K','2026-09-30','12:11:19','kasir','PEMBELIAN UMUM','BE-260930-0002','18776844','12480000','6296844','OPEN');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260930-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260930-0001';
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260930-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260930-0002';
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-260930-0003','kasir','1',' GLRRE75-76','TOKO','GLR','GLRR-ZHAB-32-0','GELANG RANTAI ROSE GOLD ','','3.510','1','76.00','6531000','0','0','18000','6800000','0','0','0','6800000','FAISAL','00046081','GLRR','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-30', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='GLRR-ZHAB-32-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.510',berat_jual_asli=berat_jual_asli+'3.510',stock_jual='1',berat_akhir=berat_akhir-'3.510',berat_akhir_asli=berat_akhir_asli-'3.510',stock_akhir='0' WHERE tanggal='2026-09-30' AND kode_barang='GLRR-ZHAB-32-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='GLR' 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-260930-0003','2026-09-30','3.510','2026-09-30','16:12:38','PLG0029630','6800000','6800000','0','6800000','0','kasir','2026-09-30 16:12:38','FE-260930-0003','','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('2026-09-30','FE-260930-0003','2026-09-30','16:12:38','FAISAL','6800000','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-260930-0004','2026-09-30','2026-09-30 16:12:38','PENJUALAN : FE-260930-0003','','TBC','6800000','6800000','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-260930-0005','D','2026-09-30','16:12:38','TBC','PENJUALAN','FE-260930-0003','106494244995','6800000','106501044995','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='6800000' WHERE no_faktur_jual='FE-260930-0003' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260930-0003' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260930-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260930-0003';
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-260930-0004','kasir','1',' GBRE-01234','TOKO','GBR','GBRE-ZDAD-18-0','GELANG GBRE-01234 ','','5.810','1','75.00','15623000','3744000','208','18000','18500000','0','0','0','18500000','ONLILUNG','00042524','GBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-30', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='GBRE-ZDAD-18-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'5.810',berat_jual_asli=berat_jual_asli+'5.810',stock_jual='1',berat_akhir=berat_akhir-'5.810',berat_akhir_asli=berat_akhir_asli-'5.810',stock_akhir='0' WHERE tanggal='2026-09-30' AND kode_barang='GBRE-ZDAD-18-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='GBR' AND stock_akhir > 0 LIMIT 1;
INSERT INTO tt_jual_head(no_faktur_jual,tgl_system,berat,tgl_faktur_jual,jam_faktur_jual,kode_customer,dpp_bruto_rp,dpp_netto_rp,ongkos_rp,jml_jual_rp,dibayar_rp,input_by,input_date,no_faktur_group,no_persekot,dp_pesanan) VALUES ('FE-260930-0004','2026-09-30','5.810','2026-09-30','16:44:22','PLG0029631','18500000','18500000','0','18500000','0','kasir','2026-09-30 16:44:22','FE-260930-0004','','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('2026-09-30','FE-260930-0004','2026-09-30','16:44:22','ONLILUNG','18500000','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-260930-0005','2026-09-30','2026-09-30 16:44:22','PENJUALAN : FE-260930-0004','','TBC','18500000','18500000','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-260930-0006','D','2026-09-30','16:44:22','TBC','PENJUALAN BERLIAN','FE-260930-0004','106501044995','18500000','106519544995','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='18500000' WHERE no_faktur_jual='FE-260930-0004' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260930-0004' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260930-0004' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260930-0004';
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-260930-0006','K','2026-09-30','17:25:07','kasir','BELANJA','BELI TISU DAN KERTAS HVS','6296844','84900','6211944');
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-260930-0007','K','2026-09-30','17:25:31','kasir','KIRIM PAKET','JNE PADANG','6211944','32000','6179944');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-30 ','17:46:02');
UPDATE tt_service_head SET tgl_selesai='2026-09-30',  status ='DONE' WHERE no_service='SV-08367';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08367';
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='2026-09-30',  status ='CLOS' WHERE no_service='SV-08367';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08367';
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-10-01','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-08-31';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-09-30';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-09-30';
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='2026-09-30' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-09-30';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-09-30';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-09-30';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-09-30';
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= '2026-10-01' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-09-30' 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-261001-0001','D','2026-10-01','20:09:26','TBC','SALDO AWAL','SALDO AWAL','0','106519544995','106519544995');
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-261001-0001','D','2026-10-01','20:09:26','TMR','SALDO AWAL','SALDO AWAL','0','8955983779','8955983779');
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-261001-0001','D','2026-10-01','20:09:26','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-261001-0001','D','2026-10-01','20:09:26','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-261001-0001','D','2026-10-01','20:09:26','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-261001-0001','D','2026-10-01','20:09:26','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-261001-0001','D','2026-10-01','20:09:26','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-261001-0001','D','2026-10-01','20:09:26','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-261001-0001','D','2026-10-01','20:09:26','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-261001-0001','D','2026-10-01','20:09:26','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-261001-0001','D','2026-10-01','20:09:26','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-261001-0001','D','2026-10-01','20:09:26','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-261001-0001','D','2026-10-01','20:09:26','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-261001-0001','D','2026-10-01','20:09:26','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-261001-0001','D','2026-10-01','20:09:26','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-261001-0001','D','2026-10-01','20:09:26','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-261001-0001','D','2026-10-01','20:09:26','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-261001-0001','D','2026-10-01','20:09:26','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-261001-0001','D','2026-10-01','20:09:26','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-261001-0001','D','2026-10-01','20:09:26','','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-261001-0001','D','2026-10-01','20:09:26','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-261001-0001','D','2026-10-01','20:09:26','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-261001-0001','D','2026-10-01','20:09:26','BCK','SALDO AWAL','SALDO AWAL','0','16873134978.088','16873134978.088');
UPDATE tp_system SET tgl_system='2026-10-01';