INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('cashier1','2026-01-27 ','08:33:40');
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-01-27','119','0','-196250000','119','0','-196250000');
DELETE FROM th_barang_saldo WHERE tanggal <= '2025-12-27';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-01-26';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-01-26';
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='2026-01-26' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-01-26';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-01-26';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-01-26';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-01-26';
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= '2026-01-27' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-01-26' 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-260127-0001','D','2026-01-27','08:33:54','BCA','SALDO AWAL','SALDO AWAL','0','1660274856','1660274856');
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-260127-0001','D','2026-01-27','08:33:54','','SALDO AWAL','SALDO AWAL','0','0','0');
UPDATE tp_system SET tgl_system='2026-01-27';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('cashier1','2026-01-27 ','08:34:21');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('sales','2026-01-27 ','09:07:48');
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-00009158','X-00009158','GW COR DB MHL SHB','GR','---','MTGW','BELI','BELI001','2384500','2026-01-27','1.300','1','sales','2026-01-27 09:09:04');
DELETE FROM tp_barang_beli WHERE kode_dept = 'X-MTGW';
INSERT INTO tp_barang_beli (kode_dept,kode_barang,kode_barcode) VALUES ('X-MTGW','X-00009158','X-00009158');
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 ('FB-260127-0001','FJ-251102-0006','2503','1','BELI','BELI001','MTGW', 'X-00009158', 'GW COR DB MHL SHB','1.300','1.300','100.00','2197000','2384500','1834231','1','2384500','2384500','MULUS');
INSERT INTO tt_barang_saldo(tanggal,kode_lokasi_gudang,kode_lokasi_toko,kode_dept,kode_barang,kadar,berat_beli,berat_beli_asli,stock_beli,berat_akhir,berat_akhir_asli,stock_akhir) VALUES ('2026-01-27','BELI','BELI001','MTGW','MTGW','100.00','1.300','1.300','1','1.300','1.300','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) VALUES ('FB-260127-0001','2026-01-27','2026-01-27','09:09:03','2503','---','1.300','2384500','2384500','2384500','2384500','2384500','sales','2026-01-27 09:09:04','FB-260127-0001','OPEN');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('FB-260127-0001','INTAN','KALIANAK 51 O','','','','sales','2026-01-27 09:09:04');
SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2026-01-27' 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-260127-0002','K','2026-01-27','09:09:03','sales','PEMBELIAN UMUM','FB-260127-0001','140327376','2384500','137942876','OPEN');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='FB-260127-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FB-260127-0001';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('cashier1','2026-01-27 ','09:32:45');
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-260127-0001','sales','1',' ','TOKO','BTCNMT','MTCN-YCXF-13-0','CN COR BT SHB ','','0.900','1','100.00','1876500','0','0','0','1876500','0','0','0','1876500','2401','00023827','MTCN','250500','0','-','0');
UPDATE tm_barang SET tgl_last_jual='2026-01-27', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MTCN-YCXF-13-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'0.900',berat_jual_asli=berat_jual_asli+'0.900',stock_jual='1',berat_akhir=berat_akhir-'0.900',berat_akhir_asli=berat_akhir_asli-'0.900',stock_akhir='0' WHERE tanggal='2026-01-27' AND kode_barang='MTCN-YCXF-13-0' 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-260127-0001','2026-01-27','0.900','2026-01-27','09:39:53','PLG0017963','1876500','1876500','0','1876500','1876500','sales','2026-01-27 09:39:53','FJ-260127-0001');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-01-27','FJ-260127-0001','2026-01-27','09:39:53','2401','1876500','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-260127-0003','D','2026-01-27','09:39:53','sales','PENJUALAN','FJ-260127-0001','137942876','1876500','139819376');
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260127-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260127-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260127-0001';
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) VALUES ('FJ-260127-0002','sales','1',' ','TOKO','BTCNMD','MDCN-ZAAB-8-0','CN PLINTIR SHB ','','0.970','1','100.00','1164000','0','0','0','1164000','0','0','0','1164000','2106','00027482','MDCN','168000','0','-','0');
UPDATE tm_barang SET tgl_last_jual='2026-01-27', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MDCN-ZAAB-8-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'0.970',berat_jual_asli=berat_jual_asli+'0.970',stock_jual='1',berat_akhir=berat_akhir-'0.970',berat_akhir_asli=berat_akhir_asli-'0.970',stock_akhir='0' WHERE tanggal='2026-01-27' AND kode_barang='MDCN-ZAAB-8-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='BTCNMD' 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-260127-0002','2026-01-27','0.970','2026-01-27','11:40:43','PLG0017964','1164000','1164000','0','1164000','1164000','sales','2026-01-27 11:40:43','FJ-260127-0002');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-01-27','FJ-260127-0002','2026-01-27','11:40:43','2106','1164000','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-260127-0004','D','2026-01-27','11:40:43','sales','PENJUALAN','FJ-260127-0002','139819376','1164000','140983376');
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260127-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260127-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260127-0002';
UPDATE tt_hutang_head SET byr_harus_rp='11000000',lama_hari ='0', sld_akhir_rp=sld_akhir_rp +'11028000',tgl_lunas='2026-01-27',status='CLOS',total_lunas='11028000' WHERE no_hutang='PI26-01659';
UPDATE th_saldo_hutang SET qty_keluar=qty_keluar+'1',berat_keluar=berat_keluar+'0',rp_keluar=rp_keluar+'11000000',qty_akhir=qty_akhir-'1',berat_akhir=berat_akhir-'0', rp_akhir=rp_akhir-'11000000'  WHERE tanggal='2026-01-27';
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-260127-0005','D','2026-01-27','12:08:44','cashier1','HUTANG LUNAS','PI26-01659','140983376','11028000','152011376');
INSERT INTO tt_bayar_bunga(no_hutang,tgl_system,tgl_bayar,total_bunga,dibayar,saldo) Values ('PI26-01644','2026-01-27', '2026-01-27','21600','22000','22000');
UPDATE tt_hutang_head set sld_akhir_rp=sld_akhir_rp +'22000' WHERE no_hutang='PI26-01644';
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-260127-0006','D','2026-01-27','13:12:59','cashier1','HUTANG BUNGA','PI26-01644','152011376','22000','152033376');
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-260127-0003','sales','1',' EX ','TOKO','BTCNMT','MTCN-YHBH-155-0','CN STEMPEL TDK BT SHB ','','1.030','1','100.00','2148000','0','0','0','2148000','0','0','0','2148000','2502','00026069','MTCN','250500','0','-','0');
UPDATE tm_barang SET tgl_last_jual='2026-01-27', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MTCN-YHBH-155-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.030',berat_jual_asli=berat_jual_asli+'1.030',stock_jual='1',berat_akhir=berat_akhir-'1.030',berat_akhir_asli=berat_akhir_asli-'1.030',stock_akhir='0' WHERE tanggal='2026-01-27' AND kode_barang='MTCN-YHBH-155-0' 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-260127-0003','2026-01-27','1.030','2026-01-27','14:21:52','PLG0017965','2148000','2148000','0','2148000','2148000','sales','2026-01-27 14:21:52','FJ-260127-0003');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-01-27','FJ-260127-0003','2026-01-27','14:21:52','2502','2148000','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-260127-0007','D','2026-01-27','14:21:52','sales','PENJUALAN','FJ-260127-0003','152033376','2148000','154181376');
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260127-0003' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260127-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260127-0003';