INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('cashier1','2026-01-24 ','08:37:48');
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-01-24','115','0','-208300000','115','0','-208300000');
DELETE FROM th_barang_saldo WHERE tanggal <= '2025-12-24';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-01-23';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-01-23';
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='2026-01-23' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-01-23';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-01-23';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-01-23';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-01-23';
CREATE TABLE IF NOT EXISTS th_barang_saldo_202600 SELECT * FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-00';
DELETE FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-00';
UPDATE tt_barang_saldo SET tanggal= '2026-01-24' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-01-23' 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-260124-0001','D','2026-01-24','08:37:57','','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-260124-0001','D','2026-01-24','08:37:57','BCA','SALDO AWAL','SALDO AWAL','0','1615234856','1615234856');
UPDATE tp_system SET tgl_system='2026-01-24';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('cashier1','2026-01-24 ','08:38:53');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('sales','2026-01-24 ','09:31:00');
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) VALUES ('FJ-260124-0001','sales','1',' EX ','TOKO','BTCNMT','MTCN-YJAH-46-0','CN COR LBG BANGKOK SHB ','','1.100','1','100.00','2238500','0','0','0','2238500','0','0','0','2238500','2403','00026277','MTCN','244000','0','-','0');
UPDATE tm_barang SET tgl_last_jual='2026-01-24', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MTCN-YJAH-46-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.100',berat_jual_asli=berat_jual_asli+'1.100',stock_jual='1',berat_akhir=berat_akhir-'1.100',berat_akhir_asli=berat_akhir_asli-'1.100',stock_akhir='0' WHERE tanggal='2026-01-24' AND kode_barang='MTCN-YJAH-46-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='BTCNMT' 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) VALUES ('FJ-260124-0001','2026-01-24','1.100','2026-01-24','11:17:16','PLG0017938','2238500','2238500','0','2238500','0','sales','2026-01-24 11:17:15','FJ-260124-0001');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-01-24','FJ-260124-0001','2026-01-24','11:17:16','2403','2238500','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-260124-0001','2026-01-24','2026-01-24 11:17:15','PENJUALAN : FJ-260124-0001','bri','BCA','2238500','2238500','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-260124-0002','D','2026-01-24','11:17:16','BCA','PENJUALAN','FJ-260124-0001','1615234856','2238500','1617473356','TRANSFER');
INSERT IGNORE INTO tm_rek (no_rek,nama_rek) VALUES ('bri','SUNDARIYANTI');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='2238500' WHERE no_faktur_jual='FJ-260124-0001' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260124-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260124-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260124-0001';
INSERT INTO tt_hutang_detail(no_hutang,sales_id,no_urut,deskripsi,berat,qty,jum_berat,kadar,harga) VALUES ('PI26-01659','2403','1','KL BTR VARIASI KKT PER SHB 700','0','1','0','','')
UPDATE th_saldo_hutang SET qty_tambah=qty_tambah+'1',berat_tambah=berat_tambah+'0',rp_tambah=rp_tambah+'11000000', qty_akhir=qty_akhir+'1',berat_akhir=berat_akhir+'0',rp_akhir=rp_akhir+'11000000'  WHERE tanggal='2026-01-24'
INSERT INTO tt_hutang_head (no_hutang,tgl_system,tgl_hutang,jam_hutang,kode_customer,sales_id,lama_hari,tgl_jth_tmp,input_by,input_date,berat,jml_awal_rp,bunga_persen,bunga_rp,jml_akhir_rp,sld_akhir_rp,status,berat_plus,qty,tgl_lunas,byr_harus_rp,kembali_rp)VALUES('PI26-01659','2026-01-24','2026-01-24','13:10:39','PLG0017939','2403','90','2026-04-24','sales','2026-01-24 13:10:38','10.210','11000000','2.50','825000','11825000','0','OPEN','16.03','1','2026-04-24','0','11825000')
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-260124-0002','K','2026-01-24','13:10:39','sales','HUTANG','PI26-01659','205832576','11000000','194832576','OPEN') 
UPDATE tt_hutang_head SET status_valid='DONE',status='OPEN' WHERE no_hutang='PI26-01659' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='PI26-01659';
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) VALUES ('FJ-260124-0002','sales','1',' ','TOKO','BTGLMT','MTGL-WCAG-68-0','GL ANAK BANGKOK TMBL SHB ','','2.360','1','100.00','4803000','0','0','0','4803000','0','0','0','4803000','2502','00014760','MTGL','244000','0','-','0');
UPDATE tm_barang SET tgl_last_jual='2026-01-24', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MTGL-WCAG-68-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.360',berat_jual_asli=berat_jual_asli+'2.360',stock_jual='1',berat_akhir=berat_akhir-'2.360',berat_akhir_asli=berat_akhir_asli-'2.360',stock_akhir='0' WHERE tanggal='2026-01-24' AND kode_barang='MTGL-WCAG-68-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='BTGLMT' 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) VALUES ('FJ-260124-0002','2026-01-24','2.360','2026-01-24','13:34:01','PLG0017940','4803000','4803000','0','4803000','4803000','sales','2026-01-24 13:34:01','FJ-260124-0002');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-01-24','FJ-260124-0002','2026-01-24','13:34:01','2502','4803000','0');
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-260124-0003','D','2026-01-24','13:34:01','sales','PENJUALAN','FJ-260124-0002','194832576','4803000','199635576');
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260124-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260124-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260124-0002';
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) VALUES ('FJ-260124-0003','sales','1',' EX ','TOKO','BTKLMT','MTKL-ZAAB-147-0','KL SATELIT 47CM KKT PER SHB ','','10.820','1','100.00','22019000','0','0','0','22019000','0','0','0','22019000','2501','00027621','MTKL','244000','0','-','0');
UPDATE tm_barang SET tgl_last_jual='2026-01-24', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MTKL-ZAAB-147-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'10.820',berat_jual_asli=berat_jual_asli+'10.820',stock_jual='1',berat_akhir=berat_akhir-'10.820',berat_akhir_asli=berat_akhir_asli-'10.820',stock_akhir='0' WHERE tanggal='2026-01-24' AND kode_barang='MTKL-ZAAB-147-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='BTKLMT' 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) VALUES ('FJ-260124-0003','2026-01-24','10.820','2026-01-24','14:09:03','PLG0017941','22019000','22019000','0','22019000','0','sales','2026-01-24 14:09:02','FJ-260124-0003');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-01-24','FJ-260124-0003','2026-01-24','14:09:03','2501','22019000','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-260124-0002','2026-01-24','2026-01-24 14:09:02','PENJUALAN : FJ-260124-0003','bni','BCA','22019000','22019000','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-260124-0003','D','2026-01-24','14:09:03','BCA','PENJUALAN','FJ-260124-0003','1617473356','22019000','1639492356','TRANSFER');
INSERT IGNORE INTO tm_rek (no_rek,nama_rek) VALUES ('bni','AISYAH');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='22019000' WHERE no_faktur_jual='FJ-260124-0003' 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) VALUES ('FJ-260124-0004','sales',' 1',' ','TOKO','BTGLMD','MDGL-ZAAB-64-0','GL PAJERO 17CM KKT PER SHB ','','4.100','1','100.00','4797000','0','0','0','4797000','0','0','0','4797000','2501','00027538','MDGL','164000','0','-','0');
UPDATE tm_barang SET tgl_last_jual='2026-01-24', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MDGL-ZAAB-64-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.100',berat_jual_asli=berat_jual_asli+'4.100',stock_jual='1',berat_akhir=berat_akhir-'4.100',berat_akhir_asli=berat_akhir_asli-'4.100',stock_akhir='0' WHERE tanggal='2026-01-24' AND kode_barang='MDGL-ZAAB-64-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='BTGLMD' 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) VALUES ('FJ-260124-0004','2026-01-24','4.100','2026-01-24','14:09:03','PLG0017942','4797000','4797000','0','4797000','0','sales','2026-01-24 14:09:02','FJ-260124-0003');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-01-24','FJ-260124-0004','2026-01-24','14:09:03','2501','4797000','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-260124-0003','2026-01-24','2026-01-24 14:09:02','PENJUALAN : FJ-260124-0004','bni','BCA','4797000','4797000','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-260124-0004','D','2026-01-24','14:09:03','BCA','PENJUALAN','FJ-260124-0004','1639492356','4797000','1644289356','TRANSFER');
INSERT IGNORE INTO tm_rek (no_rek,nama_rek) VALUES ('bni','AISYAH');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='4797000' WHERE no_faktur_jual='FJ-260124-0004' 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) VALUES ('FJ-260124-0005','sales',' 1',' ','TOKO','BTKLMD','MDKL-ZAAB-75-0','KL PAJERO 49CM KKT PER SHB ','','7.560','1','100.00','8845500','0','0','0','8845500','0','0','0','8845500','2501','00027549','MDKL','164000','0','-','0');
UPDATE tm_barang SET tgl_last_jual='2026-01-24', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MDKL-ZAAB-75-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'7.560',berat_jual_asli=berat_jual_asli+'7.560',stock_jual='1',berat_akhir=berat_akhir-'7.560',berat_akhir_asli=berat_akhir_asli-'7.560',stock_akhir='0' WHERE tanggal='2026-01-24' AND kode_barang='MDKL-ZAAB-75-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='BTKLMD' 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) VALUES ('FJ-260124-0005','2026-01-24','7.560','2026-01-24','14:09:03','PLG0017943','8845500','8845500','0','8845500','0','sales','2026-01-24 14:09:02','FJ-260124-0003');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-01-24','FJ-260124-0005','2026-01-24','14:09:03','2501','8845500','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-260124-0004','2026-01-24','2026-01-24 14:09:02','PENJUALAN : FJ-260124-0005','bni','BCA','8845500','8845500','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-260124-0005','D','2026-01-24','14:09:03','BCA','PENJUALAN','FJ-260124-0005','1644289356','8845500','1653134856','TRANSFER');
INSERT IGNORE INTO tm_rek (no_rek,nama_rek) VALUES ('bni','AISYAH');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='8845500' WHERE no_faktur_jual='FJ-260124-0005' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260124-0003' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260124-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260124-0003';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260124-0004' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260124-0004' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260124-0004';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260124-0005' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260124-0005' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260124-0005';
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) VALUES ('FJ-260124-0006','sales','1',' EX ','TOKO','BTCNMT','MTCN-YHBH-131-0','CN COR BT SHB ','','0.860','1','100.00','1750500','0','0','0','1750500','0','0','0','1750500','2105','00026045','MTCN','244000','0','-','0');
UPDATE tm_barang SET tgl_last_jual='2026-01-24', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MTCN-YHBH-131-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'0.860',berat_jual_asli=berat_jual_asli+'0.860',stock_jual='1',berat_akhir=berat_akhir-'0.860',berat_akhir_asli=berat_akhir_asli-'0.860',stock_akhir='0' WHERE tanggal='2026-01-24' AND kode_barang='MTCN-YHBH-131-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='BTCNMT' 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) VALUES ('FJ-260124-0006','2026-01-24','0.860','2026-01-24','14:17:38','PLG0017944','1750500','1750500','0','1750500','1750500','sales','2026-01-24 14:17:37','FJ-260124-0006');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-01-24','FJ-260124-0006','2026-01-24','14:17:38','2105','1750500','0');
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-260124-0004','D','2026-01-24','14:17:38','sales','PENJUALAN','FJ-260124-0006','199635576','1750500','201386076');
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260124-0006' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260124-0006' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260124-0006';
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-260124-0005','K','2026-01-24','14:23:03','cashier1','PENGELUARAN','BELI AIR MINUM 3 GALON CLUB ','201386076','51000','201335076');
UPDATE tt_hutang_head SET byr_harus_rp='3500000',lama_hari ='0', sld_akhir_rp=sld_akhir_rp +'3549000',tgl_lunas='2026-01-24',status='CLOS',total_lunas='3549000' WHERE no_hutang='PI26-01646';
UPDATE th_saldo_hutang SET qty_keluar=qty_keluar+'1',berat_keluar=berat_keluar+'0',rp_keluar=rp_keluar+'3500000',qty_akhir=qty_akhir-'1',berat_akhir=berat_akhir-'0', rp_akhir=rp_akhir-'3500000'  WHERE tanggal='2026-01-24';
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-260124-0006','D','2026-01-24','14:36:48','cashier1','HUTANG LUNAS','PI26-01646','201335076','3549000','204884076');