INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-10-13 ','10:57:00');
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08395','ILU','1','CBR','JD NO 16 CROM PUTIH','2.370','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-08395','2026-10-13','2026-10-13','13:30:49','PLG0029718','kasir','2026-10-15','kasir','2026-10-13 13:30:49','2.370','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-261013-0001','kasir','1',' 800K-205-1','TOKO','PERAK','CKPRE-ZJXE-30-0','CINCIN SILVER 925 ','','2.980','1','100.00','304000','0','0','18000','900000','0','0','0','900000','NANA','00047915','CKPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-10-13', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZJXE-30-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.980',berat_jual_asli=berat_jual_asli+'2.980',stock_jual='1',berat_akhir=berat_akhir-'2.980',berat_akhir_asli=berat_akhir_asli-'2.980',stock_akhir='0' WHERE tanggal='2026-10-13' AND kode_barang='CKPRE-ZJXE-30-0' 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-261013-0001','2026-10-13','2.980','2026-10-13','13:38:40','PLG0029719','900000','900000','0','900000','0','kasir','2026-10-13 13:38:40','FE-261013-0001','','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('2026-10-13','FE-261013-0001','2026-10-13','13:38:40','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-261013-0001','2026-10-13','2026-10-13 13:38:40','PENJUALAN : FE-261013-0001','.','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-261013-0002','D','2026-10-13','13:38:40','TBC','PENJUALAN','FE-261013-0001','106684434995','900000','106685334995','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-261013-0001' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-261013-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-261013-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-261013-0001';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08396','NANA','1','CMP DAN SLV','CMP GRF TOMMY 31 10 26 CRUM FULL KUNING DAN SLV GRF LARASATI 31 10 26 CRUM FULL KUNING TTP ADA DOFF SEMPROTNYA','3.950','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-08396','2026-10-13','2026-10-13','13:42:27','PLG0029720','kasir','2026-10-15','kasir','2026-10-13 13:42:27','3.950','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-261013-0002','kasir','1',' GLRPE75-85','TOKO','GLR','GLRP-ZHBE-31-0','GELANG RANTAI PUTIH ','','4.360','1','85.00','9073000','0','0','18000','9100000','0','0','0','9100000','NANA','00046389','GLRP','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-10-13', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='GLRP-ZHBE-31-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.360',berat_jual_asli=berat_jual_asli+'4.360',stock_jual='1',berat_akhir=berat_akhir-'4.360',berat_akhir_asli=berat_akhir_asli-'4.360',stock_akhir='0' WHERE tanggal='2026-10-13' AND kode_barang='GLRP-ZHBE-31-0' 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-261013-0002','2026-10-13','4.360','2026-10-13','14:47:46','PLG0029721','9100000','9100000','0','9100000','0','kasir','2026-10-13 14:47:45','FE-261013-0002','','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('2026-10-13','FE-261013-0002','2026-10-13','14:47:46','NANA','9100000','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-261013-0002','2026-10-13','2026-10-13 14:47:45','PENJUALAN : FE-261013-0002','','TBC','9100000','9100000','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-261013-0003','D','2026-10-13','14:47:46','TBC','PENJUALAN','FE-261013-0002','106685334995','9100000','106694434995','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='9100000' WHERE no_faktur_jual='FE-261013-0002' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-261013-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-261013-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-261013-0002';
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-261013-0003','kasir','1',' CKPDE-0009','TOKO','CKPDE','CKPDE-ZJXG-9-0','CINCIN KAWIN CKPDE-00092 ','','2.490','1','17.00','559000','0','0','18000','1471500','0','0','0','1471500','FIR','00047970','CKPDE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-10-13', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPDE-ZJXG-9-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.490',berat_jual_asli=berat_jual_asli+'2.490',stock_jual='1',berat_akhir=berat_akhir-'2.490',berat_akhir_asli=berat_akhir_asli-'2.490',stock_akhir='0' WHERE tanggal='2026-10-13' AND kode_barang='CKPDE-ZJXG-9-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='CKPDE' 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-261013-0003','2026-10-13','2.490','2026-10-13','17:18:51','PLG0029722','1471500','1471500','0','1471500','0','kasir','2026-10-13 17:18:50','FE-261013-0003','','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('2026-10-13','FE-261013-0003','2026-10-13','17:18:51','FIR','1471500','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-261013-0003','2026-10-13','2026-10-13 17:18:50','PENJUALAN : FE-261013-0003','.','TBC','1471500','1471500','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-261013-0004','D','2026-10-13','17:18:51','TBC','PENJUALAN','FE-261013-0003','106694434995','1471500','106695906495','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='1471500' WHERE no_faktur_jual='FE-261013-0003' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-261013-0003' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-261013-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-261013-0003';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08397','FIR','1','PLD','RESIZE KE 16 5 GRF SESUAI CNTH CRUM PUTIH DOFF AMPLAS','2.490','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-08397','2026-10-13','2026-10-13','17:21:21','PLG0029723','kasir','2026-10-15','kasir','2026-10-13 17:21:21','2.490','0','0','0','0','0','0','0','0');
INSERT INTO tm_barang_beli(kode_barang,kode_barcode,nama_barang,kode_satuan,kode_supplier,kode_dept,kode_lokasi_gudang,kode_lokasi_toko,harga_beli,tgl_last_beli,berat,stock_on_hand,input_by,input_date) VALUES ('X-00009464','X-00009464','CINCIN CBRE-03754','GR','---','CBRE','BELI','BELI001','8400000','2026-10-13','3.040','1','kasir','2026-10-13 17:28:33');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009464','X-00009464');
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-261013-0001','FE-260525-0002','ILU','1','BELI','BELI001','CBRE', 'X-00009464', 'CINCIN CBRE-03754','3.040','3.040','75.00','10500000','8400000','2763158','1','8400000','8400000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'3.040',berat_beli_asli=berat_beli_asli+'3.040',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'3.040',berat_akhir_asli=berat_akhir_asli+'3.040',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-10-13' 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-261013-0001','2026-10-13','2026-10-13','17:28:32','ILU','---','3.040','8400000','8400000','8400000','8400000','8400000','kasir','2026-10-13 17:28:33','BE-261013-0001','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-261013-0001','TIARA','JKT','','','0','kasir','2026-10-13 17:28:33');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-261013-0004','2026-10-13','2026-10-13 17:28:33','PEMBELIAN UMUM : BE-261013-0001','-','TBC','8400000','8400000');
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-261013-0005','K','2026-10-13','17:28:32','TBC','PEMBELIAN UMUM','BE-261013-0001','106695906495','8400000','106687506495','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-10-13 ','17:29:22');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-261013-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-261013-0001';
UPDATE tt_service_head SET tgl_selesai='2026-10-13',  status ='DONE' WHERE no_service='SV-08390';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08390';
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='2026-10-13',  status ='CLOS' WHERE no_service='SV-08390';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08390';
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-00009465','X-00009465','CINCIN CBRE-05334','GR','---','CBRE','BELI','BELI001','4960000','2026-10-13','1.880','1','kasir','2026-10-13 17:57:32');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009465','X-00009465');
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-261013-0002','FE-230721-0008','NANA','1','BELI','BELI001','CBRE', 'X-00009465', 'CINCIN CBRE-05334','1.880','1.880','75.00','6200000','4960000','2638298','1','4960000','4960000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'1.880',berat_beli_asli=berat_beli_asli+'1.880',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'1.880',berat_akhir_asli=berat_akhir_asli+'1.880',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-10-13' 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-261013-0002','2026-10-13','2026-10-13','17:57:32','NANA','---','1.880','4960000','4960000','4960000','4960000','4960000','kasir','2026-10-13 17:57:32','BE-261013-0002','OPEN','CASH');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-261013-0002','TARI','JKT','','JKT','-','kasir','2026-10-13 17:57:32');
SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2026-10-13' 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-261013-0002','K','2026-10-13','17:57:32','kasir','PEMBELIAN UMUM','BE-261013-0002','8350944','4960000','3390944','OPEN');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-261013-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-261013-0002';
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-00009466','X-00009466','CBRE-06900 GIA 7306422327','GR','---','CBRE','BELI','BELI001','14400000','2026-10-13','3.130','1','kasir','2026-10-13 19:25:51');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009466','X-00009466');
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-261013-0003','FE-250929-0001','ILU','1','BELI','BELI001','CBRE', 'X-00009466', 'CBRE-06900 GIA 7306422327','3.130','3.130','75.00','18000000','14400000','4600639','1','14400000','14400000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'3.130',berat_beli_asli=berat_beli_asli+'3.130',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'3.130',berat_akhir_asli=berat_akhir_asli+'3.130',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-10-13' 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-261013-0003','2026-10-13','2026-10-13','19:25:50','ILU','---','3.130','14400000','14400000','14400000','14400000','14400000','kasir','2026-10-13 19:25:51','BE-261013-0003','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-261013-0003','YUSHELA FERDIANA','JKT','','','0','kasir','2026-10-13 19:25:51');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-261013-0005','2026-10-13','2026-10-13 19:25:51','PEMBELIAN UMUM : BE-261013-0003','-','TBC','14400000','14400000');
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-261013-0006','K','2026-10-13','19:25:50','TBC','PEMBELIAN UMUM','BE-261013-0003','106687506495','14400000','106673106495','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-261013-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-261013-0003';
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-10-14','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-09-13';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-10-13';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-10-13';
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='2026-10-13' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-10-13';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-10-13';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-10-13';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-10-13';
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= '2026-10-14' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-10-13' 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-261014-0001','D','2026-10-14','20:09:04','TBC','SALDO AWAL','SALDO AWAL','0','106673106495','106673106495');
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-261014-0001','D','2026-10-14','20:09:04','BCK','SALDO AWAL','SALDO AWAL','0','16895634978.088','16895634978.088');
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-261014-0001','D','2026-10-14','20:09:04','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-261014-0001','D','2026-10-14','20:09:04','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-261014-0001','D','2026-10-14','20:09:04','','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-261014-0001','D','2026-10-14','20:09:04','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-261014-0001','D','2026-10-14','20:09:04','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-261014-0001','D','2026-10-14','20:09:04','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-261014-0001','D','2026-10-14','20:09:04','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-261014-0001','D','2026-10-14','20:09:04','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-261014-0001','D','2026-10-14','20:09:04','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-261014-0001','D','2026-10-14','20:09:04','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-261014-0001','D','2026-10-14','20:09:04','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-261014-0001','D','2026-10-14','20:09:04','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-261014-0001','D','2026-10-14','20:09:04','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-261014-0001','D','2026-10-14','20:09:04','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-261014-0001','D','2026-10-14','20:09:04','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-261014-0001','D','2026-10-14','20:09:04','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-261014-0001','D','2026-10-14','20:09:04','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-261014-0001','D','2026-10-14','20:09:04','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-261014-0001','D','2026-10-14','20:09:04','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-261014-0001','D','2026-10-14','20:09:04','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-261014-0001','D','2026-10-14','20:09:04','TMR','SALDO AWAL','SALDO AWAL','0','8955983779','8955983779');
UPDATE tp_system SET tgl_system='2026-10-14';