INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-10-04 ','11:45:01');
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-261004-0001','kasir','1',' CBRE-05875','TOKO','CBR','CBRE-ZDBG-2-0','CINCIN CBRE-05875','','0.590','1','83.00','2229000','850500','47','18000','3600000','0','0','0','3600000','BARY','00042777','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-10-04', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-ZDBG-2-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'0.590',berat_jual_asli=berat_jual_asli+'0.590',stock_jual='1',berat_akhir=berat_akhir-'0.590',berat_akhir_asli=berat_akhir_asli-'0.590',stock_akhir='0' WHERE tanggal='2026-10-04' AND kode_barang='CBRE-ZDBG-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-261004-0001','2026-10-04','0.590','2026-10-04','11:45:42','PLG0029651','3600000','3600000','0','3600000','0','kasir','2026-10-04 11:45:41','FE-261004-0001','','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('2026-10-04','FE-261004-0001','2026-10-04','11:45:42','BARY','3600000','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-261004-0001','2026-10-04','2026-10-04 11:45:41','PENJUALAN : FE-261004-0001','','TBC','3600000','3600000','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-261004-0002','D','2026-10-04','11:45:42','TBC','PENJUALAN BERLIAN','FE-261004-0001','106557974995','3600000','106561574995','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='3600000' WHERE no_faktur_jual='FE-261004-0001' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-261004-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-261004-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-261004-0001';
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-261004-0002','kasir','1',' LGM1-115% ','TOKO','LM','LGM1-ZGBB-20-0','LM ANTAM 1 GR K76313195 ','','1.000','1','115.00','2760000','0','0','18000','2800000','0','0','0','2800000','ILU','00045511','LGM1','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-10-04', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='LGM1-ZGBB-20-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.000',berat_jual_asli=berat_jual_asli+'1.000',stock_jual='1',berat_akhir=berat_akhir-'1.000',berat_akhir_asli=berat_akhir_asli-'1.000',stock_akhir='0' WHERE tanggal='2026-10-04' AND kode_barang='LGM1-ZGBB-20-0' 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-261004-0002','2026-10-04','1.000','2026-10-04','11:52:08','PLG0029652','2800000','2800000','0','2800000','0','kasir','2026-10-04 11:52:07','FE-261004-0002','','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('2026-10-04','FE-261004-0002','2026-10-04','11:52:08','ILU','2800000','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-261004-0002','2026-10-04','2026-10-04 11:52:07','PENJUALAN : FE-261004-0002','','TBC','2800000','2800000','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-261004-0003','D','2026-10-04','11:52:08','TBC','PENJUALAN','FE-261004-0002','106561574995','2800000','106564374995','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='2800000' WHERE no_faktur_jual='FE-261004-0002' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-261004-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-261004-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-261004-0002';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-10-04 ','12:42:08');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-10-04 ','12:43:59');
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-261004-0003','kasir','1',' CBRE-06798','TOKO','CBR','CBRE-YGBB-36-0','CINCIN CBRE-06798','','4.260','1','83.00','15831000','5905000','328','18000','16600000','0','0','0','16600000','ILU','00037437','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-10-04', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-YGBB-36-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.260',berat_jual_asli=berat_jual_asli+'4.260',stock_jual='1',berat_akhir=berat_akhir-'4.260',berat_akhir_asli=berat_akhir_asli-'4.260',stock_akhir='0' WHERE tanggal='2026-10-04' AND kode_barang='CBRE-YGBB-36-0' 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-261004-0003','2026-10-04','4.260','2026-10-04','13:13:15','PLG0029653','16600000','16600000','0','16600000','0','kasir','2026-10-04 13:13:14','FE-261004-0003','','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('2026-10-04','FE-261004-0003','2026-10-04','13:13:15','ILU','16600000','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-261004-0003','2026-10-04','2026-10-04 13:13:14','PENJUALAN : FE-261004-0003','','TBC','16600000','16600000','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-261004-0004','D','2026-10-04','13:13:15','TBC','PENJUALAN BERLIAN','FE-261004-0003','106564374995','16600000','106580974995','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='16600000' WHERE no_faktur_jual='FE-261004-0003' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-261004-0003' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-261004-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-261004-0003';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08381','ILU','1','CBRE06798','JD NO 18 CROM FULL PUTIH','4.260','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-261004-0004','2026-10-04','2026-10-04 13:15:44','SERVICE : SV-08381','-','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-261004-0005','D','2026-10-04','13:15:44','TBC','SERVICE','SV-08381','106580974995','200000','106581174995','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-08381','2026-10-04','2026-10-04','13:15:44','PLG0029654','kasir','2026-10-06','kasir','2026-10-04 13:15:44','4.260','0','0','0','200000','0','200000','200000','0');
UPDATE tm_credit_card SET nama_customer='-',no_ktp='-',alamat1=' - ' ,alamat2=' - ' ,kota= ' - ' ,no_telp='-',tgl_valid_until='-',tgl_last_gesek='2026-10-04 15:52:47' WHERE id_card = '-';
INSERT INTO tt_jual_detail(no_faktur_jual,input_by,no_urut,kode_intern,kode_lokasi_gudang,kode_lokasi_toko,kode_barang,nama_barang,nama_atribut,berat,qty,kadar,harga_beli,berlian_rp,berlian_usd,curr_rp,harga_jual,harga_atribut,ongkos_detail,ongkos_berlian,dpp_detail,sales_id,kode_barcode,kode_dept,potongan,diskon,no_voucher,potong_rp,keterangan) VALUES ('FE-261004-0004','kasir','1',' ABRE-00122','TOKO','ABR','ABRE-ZGXB-11-0','GIWANG ABRE-00122 ','','2.960','1','75.00','9667000','3460000','192','18000','11000000','0','0','0','11000000','IQB','00044902','ABRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-10-04', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='ABRE-ZGXB-11-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.960',berat_jual_asli=berat_jual_asli+'2.960',stock_jual='1',berat_akhir=berat_akhir-'2.960',berat_akhir_asli=berat_akhir_asli-'2.960',stock_akhir='0' WHERE tanggal='2026-10-04' AND kode_barang='ABRE-ZGXB-11-0' 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-261004-0004','2026-10-04','2.960','2026-10-04','15:52:48','PLG0029655','11000000','11000000','0','11000000','0','kasir','2026-10-04 15:52:47','FE-261004-0004','','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('2026-10-04','FE-261004-0004','2026-10-04','15:52:48','IQB','11000000','0');
INSERT INTO tt_card(no_trx,tgl_system,tgl_trx,deskripsi,id_card,kode_bank,jml_cash_rp,card_rp,card_fee_rp) VALUES ('CC-261004-0001','2026-10-04','2026-10-04 15:52:47','PENJUALAN : FE-261004-0004','','BCK','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-261004-0002','D','2026-10-04','15:52:48','BCK','PENJUALAN BERLIAN','FE-261004-0004','16873134978.088','11000000','16884134978.088','CARD');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='11000000',card_fee_rp ='0',transfer_rp='0' WHERE no_faktur_jual='FE-261004-0004' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-261004-0004' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-261004-0004' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-261004-0004';
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-261004-0002','K','2026-10-04','15:59:53','kasir','BELANJA','AIR CLEO TOKO','36109944','480000','35629944');
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08382','FAISAL','1','CBR','DI KECILIN JD NO 16 CROM PUTIH','4.120','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-08382','2026-10-04','2026-10-04','16:32:14','PLG0029656','kasir','2026-10-06','kasir','2026-10-04 16:32:14','4.120','0','0','0','0','0','0','0','0');
INSERT INTO tt_jual_detail(no_faktur_jual,input_by,no_urut,kode_intern,kode_lokasi_gudang,kode_lokasi_toko,kode_barang,nama_barang,nama_atribut,berat,qty,kadar,harga_beli,berlian_rp,berlian_usd,curr_rp,harga_jual,harga_atribut,ongkos_detail,ongkos_berlian,dpp_detail,sales_id,kode_barcode,kode_dept,potongan,diskon,no_voucher,potong_rp,keterangan) VALUES ('FE-261004-0005','kasir','1',' GLRRE75-83','TOKO','GLR','GLRR-ZHBE-64-0','GELANG RANTAI ROSE GOLD ','','1.010','1','83.00','2053000','0','0','18000','2100000','0','0','0','2100000','NANA','00046422','GLRR','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-10-04', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='GLRR-ZHBE-64-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.010',berat_jual_asli=berat_jual_asli+'1.010',stock_jual='1',berat_akhir=berat_akhir-'1.010',berat_akhir_asli=berat_akhir_asli-'1.010',stock_akhir='0' WHERE tanggal='2026-10-04' AND kode_barang='GLRR-ZHBE-64-0' 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-261004-0005','2026-10-04','1.010','2026-10-04','16:42:56','PLG0029657','2100000','2100000','0','2100000','0','kasir','2026-10-04 16:42:55','FE-261004-0005','','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('2026-10-04','FE-261004-0005','2026-10-04','16:42:56','NANA','2100000','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-261004-0005','2026-10-04','2026-10-04 16:42:55','PENJUALAN : FE-261004-0005','.','TBC','2100000','2100000','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-261004-0006','D','2026-10-04','16:42:56','TBC','PENJUALAN','FE-261004-0005','106581174995','2100000','106583274995','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='2100000' WHERE no_faktur_jual='FE-261004-0005' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-261004-0005' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-261004-0005' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-261004-0005';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-10-04 ','17:02:14');
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08383','FAISAL','1','GBR','DI LASER DAN DI KRUM ULANG PUTIH','9.920','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-08383','2026-10-04','2026-10-04','17:04:58','PLG0029658','kasir','2026-10-06','kasir','2026-10-04 17:04:58','9.920','0','0','0','0','0','200000','200000','200000');
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-10-05','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-09-04';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-10-04';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-10-04';
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='2026-10-04' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-10-04';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-10-04';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-10-04';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-10-04';
CREATE TABLE IF NOT EXISTS th_barang_saldo_202609 SELECT * FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-09';
DELETE FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-09';
UPDATE tt_barang_saldo SET tanggal= '2026-10-05' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-10-04' 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-261005-0001','D','2026-10-05','20:11:59','TBC','SALDO AWAL','SALDO AWAL','0','106583274995','106583274995');
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-261005-0001','D','2026-10-05','20:11:59','BCK','SALDO AWAL','SALDO AWAL','0','16884134978.088','16884134978.088');
INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-261005-0001','D','2026-10-05','20:11:59','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-261005-0001','D','2026-10-05','20:11:59','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-261005-0001','D','2026-10-05','20:11:59','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-261005-0001','D','2026-10-05','20:11:59','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-261005-0001','D','2026-10-05','20:11:59','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-261005-0001','D','2026-10-05','20:11:59','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-261005-0001','D','2026-10-05','20:11:59','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-261005-0001','D','2026-10-05','20:11:59','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-261005-0001','D','2026-10-05','20:11:59','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-261005-0001','D','2026-10-05','20:11:59','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-261005-0001','D','2026-10-05','20:11:59','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-261005-0001','D','2026-10-05','20:11:59','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-261005-0001','D','2026-10-05','20:11:59','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-261005-0001','D','2026-10-05','20:11:59','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-261005-0001','D','2026-10-05','20:11:59','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-261005-0001','D','2026-10-05','20:11:59','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-261005-0001','D','2026-10-05','20:11:59','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-261005-0001','D','2026-10-05','20:11:59','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-261005-0001','D','2026-10-05','20:11:59','','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-261005-0001','D','2026-10-05','20:11:59','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-261005-0001','D','2026-10-05','20:11:59','MANDIRI','SALDO AWAL','SALDO AWAL','0','111637450','111637450');
UPDATE tp_system SET tgl_system='2026-10-05';