INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('adminpusat','2026-05-11 ','08:16:43');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('adminpusat','2026-05-11 ','08:31:02');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('cashier1','2026-05-11 ','08:31:00');
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-05-11','138','0','8900000','138','0','8900000');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-04-10';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-05-10';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-05-10';
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='2026-05-10' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-05-10';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-05-10';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-05-10';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-05-10';
CREATE TABLE IF NOT EXISTS th_barang_saldo_202604 SELECT * FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-04';
DELETE FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-04';
UPDATE tt_barang_saldo SET tanggal= '2026-05-11' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-05-10' 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-260511-0001','D','2026-05-11','08:31:12','','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-260511-0001','D','2026-05-11','08:31:12','BCA','SALDO AWAL','SALDO AWAL','0','2021044276','2021044276');
UPDATE tp_system SET tgl_system='2026-05-11';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('cashier1','2026-05-11 ','08:31:28');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('sales','2026-05-11 ','08:32:55');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('adminpusat','2026-05-11 ','08:55:06');
INSERT INTO tt_waste_detail(no_waste,no_urut,kode_barang,kode_lokasi_gudang,kode_lokasi_toko,nama_barang,qty_waste,berat,harga_beli_rp,biaya_produksi_rp,jml_beli_waste_rp,harga_skrg,harga_jual_rp,jml_jual_waste_rp,kondisi_barang) VALUES ('BS-260511-0001','1','X-00009459','BELI','BELI001','KL FANCY 42CM KKT PER SHB','1','1.970','1922500.00' ,'0.00','1922500','','1922500','1922500','MULUS');
UPDATE tm_barang_beli SET deleted_by ='adminpusat', deleted_date ='2026-05-11 08:58:23' WHERE kode_barang='X-00009459' AND kode_lokasi_toko ='BELI001' LIMIT 1;
INSERT INTO tm_barang_deleted SELECT * FROM tm_barang_beli WHERE kode_barang='X-00009459' AND kode_lokasi_toko ='BELI001' LIMIT 1;
DELETE FROM tm_barang_beli WHERE kode_barang='X-00009459' AND kode_lokasi_toko ='BELI001' LIMIT 1;
UPDATE tt_barang_saldo SET stock_hancur=stock_hancur+'1', berat_hancur=berat_hancur+'1.970',berat_hancur_asli=berat_hancur_asli+'1.970', stock_akhir=stock_akhir-'1', berat_akhir=berat_akhir-'1.970',berat_akhir_asli=berat_akhir_asli-'1.970' WHERE kode_lokasi_gudang = 'BELI' AND kode_lokasi_toko ='BELI001' AND kode_dept='MDKL' AND stock_akhir >0 LIMIT 1;
INSERT INTO tt_waste_detail(no_waste,no_urut,kode_barang,kode_lokasi_gudang,kode_lokasi_toko,nama_barang,qty_waste,berat,harga_beli_rp,biaya_produksi_rp,jml_beli_waste_rp,harga_skrg,harga_jual_rp,jml_jual_waste_rp,kondisi_barang) VALUES ('BS-260511-0001','2','X-00009460','BELI','BELI001','LT CAP PLAT LM SHB','1','1.000','976000.00' ,'0.00','976000','','976000','4821000','MULUS');
UPDATE tm_barang_beli SET deleted_by ='adminpusat', deleted_date ='2026-05-11 08:58:23' WHERE kode_barang='X-00009460' AND kode_lokasi_toko ='BELI001' LIMIT 1;
INSERT INTO tm_barang_deleted SELECT * FROM tm_barang_beli WHERE kode_barang='X-00009460' AND kode_lokasi_toko ='BELI001' LIMIT 1;
DELETE FROM tm_barang_beli WHERE kode_barang='X-00009460' AND kode_lokasi_toko ='BELI001' LIMIT 1;
UPDATE tt_barang_saldo SET stock_hancur=stock_hancur+'1', berat_hancur=berat_hancur+'1.000',berat_hancur_asli=berat_hancur_asli+'1.000', stock_akhir=stock_akhir-'1', berat_akhir=berat_akhir-'1.000',berat_akhir_asli=berat_akhir_asli-'1.000' WHERE kode_lokasi_gudang = 'BELI' AND kode_lokasi_toko ='BELI001' AND kode_dept='MDLT' AND stock_akhir >0 LIMIT 1;
INSERT INTO tt_waste_detail(no_waste,no_urut,kode_barang,kode_lokasi_gudang,kode_lokasi_toko,nama_barang,qty_waste,berat,harga_beli_rp,biaya_produksi_rp,jml_beli_waste_rp,harga_skrg,harga_jual_rp,jml_jual_waste_rp,kondisi_barang) VALUES ('BS-260511-0001','3','X-00009461','BELI','BELI001','AT TUSUK ITALY TDK BT SHB','1','0.830','643000.00' ,'0.00','643000','','643000','6440000','RONGSOK');
UPDATE tm_barang_beli SET deleted_by ='adminpusat', deleted_date ='2026-05-11 08:58:23' WHERE kode_barang='X-00009461' AND kode_lokasi_toko ='BELI001' LIMIT 1;
INSERT INTO tm_barang_deleted SELECT * FROM tm_barang_beli WHERE kode_barang='X-00009461' AND kode_lokasi_toko ='BELI001' LIMIT 1;
DELETE FROM tm_barang_beli WHERE kode_barang='X-00009461' AND kode_lokasi_toko ='BELI001' LIMIT 1;
UPDATE tt_barang_saldo SET stock_hancur=stock_hancur+'1', berat_hancur=berat_hancur+'0.830',berat_hancur_asli=berat_hancur_asli+'0.830', stock_akhir=stock_akhir-'1', berat_akhir=berat_akhir-'0.830',berat_akhir_asli=berat_akhir_asli-'0.830' WHERE kode_lokasi_gudang = 'BELI' AND kode_lokasi_toko ='BELI001' AND kode_dept='MDAT' AND stock_akhir >0 LIMIT 1;
INSERT INTO tt_waste_head(no_waste,sales_id,tgl_system,tgl_waste,jam_Waste,jml_beli_waste_rp,jml_jual_waste_rp,input_by,input_date) VALUES ('BS-260511-0001','adminpusat','2026-05-11','2026-05-11','08:58:23','3541500','6440000', 'adminpusat','2026-05-11 08:58:23');
INSERT INTO tt_waste_detail(no_waste,no_urut,kode_barang,kode_lokasi_gudang,kode_lokasi_toko,nama_barang,qty_waste,berat,harga_beli_rp,biaya_produksi_rp,jml_beli_waste_rp,harga_skrg,harga_jual_rp,jml_jual_waste_rp,kondisi_barang) VALUES ('BS-260511-0002','1','X-00009462','BELI','BELI001','KL SATELIT PSR PJG 66CM KKT PER SHB','1','14.750','14396000.00' ,'0.00','14396000','','14396000','14396000','MULUS');
UPDATE tm_barang_beli SET deleted_by ='adminpusat', deleted_date ='2026-05-11 09:04:45' WHERE kode_barang='X-00009462' AND kode_lokasi_toko ='BELI001' LIMIT 1;
INSERT INTO tm_barang_deleted SELECT * FROM tm_barang_beli WHERE kode_barang='X-00009462' AND kode_lokasi_toko ='BELI001' LIMIT 1;
DELETE FROM tm_barang_beli WHERE kode_barang='X-00009462' AND kode_lokasi_toko ='BELI001' LIMIT 1;
UPDATE tt_barang_saldo SET stock_hancur=stock_hancur+'1', berat_hancur=berat_hancur+'14.750',berat_hancur_asli=berat_hancur_asli+'14.750', stock_akhir=stock_akhir-'1', berat_akhir=berat_akhir-'14.750',berat_akhir_asli=berat_akhir_asli-'14.750' WHERE kode_lokasi_gudang = 'BELI' AND kode_lokasi_toko ='BELI001' AND kode_dept='MDKL' AND stock_akhir >0 LIMIT 1;
INSERT INTO tt_waste_head(no_waste,sales_id,tgl_system,tgl_waste,jam_Waste,jml_beli_waste_rp,jml_jual_waste_rp,input_by,input_date) VALUES ('BS-260511-0002','adminpusat','2026-05-11','2026-05-11','09:04:46','14396000','14396000', 'adminpusat','2026-05-11 09:04:45');
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-00009463','X-00009463','CN PIPA BT SHB','GR','---','MDCN','BELI','BELI001','683000','2026-05-11','0.700','1','sales','2026-05-11 09:48:19');
DELETE FROM tp_barang_beli WHERE kode_dept = 'X-MDCN';
INSERT INTO tp_barang_beli (kode_dept,kode_barang,kode_barcode) VALUES ('X-MDCN','X-00009463','X-00009463');
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-260511-0001','FJ-260404-0004','2402','1','BELI','BELI001','MDCN', 'X-00009463', 'CN PIPA BT SHB','0.700','0.700','100.00','819000','683000','975714','1','683000','683000','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 ('2026-05-11','BELI','BELI001','MDCN','MDCN','100.00','0.700','0.700','1','0.700','0.700','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-260511-0001','2026-05-11','2026-05-11','09:48:19','2402','---','0.700','683000','683000','683000','683000','683000','sales','2026-05-11 09:48:19','FB-260511-0001','OPEN');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('FB-260511-0001','TOHINA','SIDOTOPO KIDUL 47D','','','082326547968','sales','2026-05-11 09:48:19');
SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2026-05-11' 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-260511-0002','K','2026-05-11','09:48:19','sales','PEMBELIAN UMUM','FB-260511-0001','130353104','683000','129670104','OPEN');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='FB-260511-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FB-260511-0001';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('adminpusat','2026-05-11 ','10:29:06');
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-260511-0001','sales','1',' EX ','TOKO','BTLTMD','MDLT-YLXA-80-0','LT COR 2WRN UBS ','','2.230','1','100.00','2531500','0','0','0','2531500','0','0','0','2531500','2103','00026955','MDLT','159000','0','-','0');
UPDATE tm_barang SET tgl_last_jual='2026-05-11', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MDLT-YLXA-80-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.230',berat_jual_asli=berat_jual_asli+'2.230',stock_jual='1',berat_akhir=berat_akhir-'2.230',berat_akhir_asli=berat_akhir_asli-'2.230',stock_akhir='0' WHERE tanggal='2026-05-11' AND kode_barang='MDLT-YLXA-80-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='BTLTMD' 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-260511-0001','2026-05-11','2.230','2026-05-11','10:41:16','PLG0018770','2531500','2531500','0','2531500','2531500','sales','2026-05-11 10:41:16','FJ-260511-0001');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-05-11','FJ-260511-0001','2026-05-11','10:41:16','2103','2531500','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-260511-0003','D','2026-05-11','10:41:16','sales','PENJUALAN','FJ-260511-0001','129670104','2531500','132201604');
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260511-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260511-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260511-0001';
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-260511-0002','sales','1',' EX ','TOKO','BTKLMD','MDKL-YFAH-54-0','KL FANCY 42CM KKT PER SHB ','','1.940','1','100.00','2202000','0','0','0','2202000','0','0','0','2202000','2105','00025136','MDKL','159000','0','-','0');
UPDATE tm_barang SET tgl_last_jual='2026-05-11', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MDKL-YFAH-54-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.940',berat_jual_asli=berat_jual_asli+'1.940',stock_jual='1',berat_akhir=berat_akhir-'1.940',berat_akhir_asli=berat_akhir_asli-'1.940',stock_akhir='0' WHERE tanggal='2026-05-11' AND kode_barang='MDKL-YFAH-54-0' 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-260511-0002','2026-05-11','1.940','2026-05-11','11:31:53','PLG0018771','2202000','2202000','0','2202000','2202000','sales','2026-05-11 11:31:52','FJ-260511-0002');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-05-11','FJ-260511-0002','2026-05-11','11:31:53','2105','2202000','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-260511-0004','D','2026-05-11','11:31:53','sales','PENJUALAN','FJ-260511-0002','132201604','2202000','134403604','OPEN');
UPDATE tt_jual_head SET dibayar_rp='2202000',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='0' WHERE no_faktur_jual='FJ-260511-0002' 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-260511-0003','sales',' 1',' EX ','TOKO','BTLTMD','MDLT-YFBX-56-0','LT COR BT SHB ','','0.880','1','100.00','999000','0','0','0','999000','0','0','0','999000','2105','00025474','MDLT','159000','0','-','0');
UPDATE tm_barang SET tgl_last_jual='2026-05-11', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MDLT-YFBX-56-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'0.880',berat_jual_asli=berat_jual_asli+'0.880',stock_jual='1',berat_akhir=berat_akhir-'0.880',berat_akhir_asli=berat_akhir_asli-'0.880',stock_akhir='0' WHERE tanggal='2026-05-11' AND kode_barang='MDLT-YFBX-56-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='BTLTMD' 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-260511-0003','2026-05-11','0.880','2026-05-11','11:31:53','PLG0018772','999000','999000','0','999000','999000','sales','2026-05-11 11:31:52','FJ-260511-0002');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-05-11','FJ-260511-0003','2026-05-11','11:31:53','2105','999000','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-260511-0005','D','2026-05-11','11:31:53','sales','PENJUALAN','FJ-260511-0003','134403604','999000','135402604','OPEN');
UPDATE tt_jual_head SET dibayar_rp='999000',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='0' WHERE no_faktur_jual='FJ-260511-0003' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260511-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260511-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260511-0002';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260511-0003' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260511-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260511-0003';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('cashier1','2026-05-11 ','12:40:20');
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-260511-0004','sales','1',' EX ','TOKO','BTCNMT','MTCN-ZBAC-26-0','CN COR SETENGAH RT SHB ','','1.070','1','100.00','2022500','0','0','0','2022500','0','0','0','2022500','2502','00028150','MTCN','227000','0','-','0');
UPDATE tm_barang SET tgl_last_jual='2026-05-11', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MTCN-ZBAC-26-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.070',berat_jual_asli=berat_jual_asli+'1.070',stock_jual='1',berat_akhir=berat_akhir-'1.070',berat_akhir_asli=berat_akhir_asli-'1.070',stock_akhir='0' WHERE tanggal='2026-05-11' AND kode_barang='MTCN-ZBAC-26-0' 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-260511-0004','2026-05-11','1.070','2026-05-11','13:14:43','PLG0018773','2022500','2022500','0','2022500','2022500','sales','2026-05-11 13:14:42','FJ-260511-0004');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-05-11','FJ-260511-0004','2026-05-11','13:14:43','2502','2022500','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-260511-0006','D','2026-05-11','13:14:43','sales','PENJUALAN','FJ-260511-0004','135402604','2022500','137425104');
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260511-0004' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260511-0004' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260511-0004';
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-260511-0005','sales','1',' ','TOKO','BTCNMT','MTCN-YCXD-9-0','CN COR TDK BT BG3 ','','2.750','1','100.00','5197500','0','0','0','5197500','0','0','0','5197500','2105','00023606','MTCN','227000','0','-','0');
UPDATE tm_barang SET tgl_last_jual='2026-05-11', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MTCN-YCXD-9-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.750',berat_jual_asli=berat_jual_asli+'2.750',stock_jual='1',berat_akhir=berat_akhir-'2.750',berat_akhir_asli=berat_akhir_asli-'2.750',stock_akhir='0' WHERE tanggal='2026-05-11' AND kode_barang='MTCN-YCXD-9-0' 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-260511-0005','2026-05-11','2.750','2026-05-11','13:19:15','PLG0018774','5197500','5197500','0','5197500','5197500','sales','2026-05-11 13:19:14','FJ-260511-0005');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-05-11','FJ-260511-0005','2026-05-11','13:19:15','2105','5197500','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-260511-0007','D','2026-05-11','13:19:15','sales','PENJUALAN','FJ-260511-0005','137425104','5197500','142622604');
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260511-0005' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260511-0005' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260511-0005';
UPDATE tt_hutang_head SET byr_harus_rp='700000',lama_hari ='0', sld_akhir_rp=sld_akhir_rp +'707000',tgl_lunas='2026-05-11',status='CLOS',total_lunas='707000' WHERE no_hutang='PI26-01766';
UPDATE th_saldo_hutang SET qty_keluar=qty_keluar+'1',berat_keluar=berat_keluar+'0',rp_keluar=rp_keluar+'700000',qty_akhir=qty_akhir-'1',berat_akhir=berat_akhir-'0', rp_akhir=rp_akhir-'700000'  WHERE tanggal='2026-05-11';
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-260511-0008','D','2026-05-11','13:30:24','cashier1','HUTANG LUNAS','PI26-01766','142622604','707000','143329604');
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','CN PLINTIR SUSUN SHB','GR','---','MDCN','BELI','BELI001','1424500','2026-05-11','1.460','1','sales','2026-05-11 13:35:21');
DELETE FROM tp_barang_beli WHERE kode_dept = 'X-MDCN';
INSERT INTO tp_barang_beli (kode_dept,kode_barang,kode_barcode) VALUES ('X-MDCN','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 ('FB-260511-0002','FJ-260509-0006','2501','1','BELI','BELI001','MDCN', 'X-00009464', 'CN PLINTIR SUSUN SHB','1.460','1.460','100.00','1657500','1424500','975685','1','1424500','1424500','MULUS');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'1.460',berat_beli_asli=berat_beli_asli+'1.460',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'1.460',berat_akhir_asli=berat_akhir_asli+'1.460',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-05-11' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='MDCN' 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) VALUES ('FB-260511-0002','2026-05-11','2026-05-11','13:35:20','2501','---','1.460','1424500','1424500','1424500','1424500','1424500','sales','2026-05-11 13:35:21','FB-260511-0002','OPEN');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('FB-260511-0002','AYU','BANGKALAN','','','','sales','2026-05-11 13:35:21');
SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2026-05-11' 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-260511-0009','K','2026-05-11','13:35:20','sales','PEMBELIAN UMUM','FB-260511-0002','143329604','1424500','141905104','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-00009465','X-00009465','CN COR TDK BT SHB','GR','---','MDCN','BELI','BELI001','732000','2026-05-11','0.750','1','sales','2026-05-11 13:35:21');
DELETE FROM tp_barang_beli WHERE kode_dept = 'X-MDCN';
INSERT INTO tp_barang_beli (kode_dept,kode_barang,kode_barcode) VALUES ('X-MDCN','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 ('FB-260511-0003','FJ-260509-0007','2501','2','BELI','BELI001','MDCN', 'X-00009465', 'CN COR TDK BT SHB','0.750','0.750','100.00','851500','732000','976000','1','732000','732000','MULUS');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'0.750',berat_beli_asli=berat_beli_asli+'0.750',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'0.750',berat_akhir_asli=berat_akhir_asli+'0.750',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-05-11' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='MDCN' 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) VALUES ('FB-260511-0003','2026-05-11','2026-05-11','13:35:20','2501','---','0.750','732000','732000','732000','732000','732000','sales','2026-05-11 13:35:21','FB-260511-0002','OPEN');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('FB-260511-0003','AYU','BANGKALAN','','','','sales','2026-05-11 13:35:21');
SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2026-05-11' 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-260511-0010','K','2026-05-11','13:35:20','sales','PEMBELIAN UMUM','FB-260511-0003','141905104','732000','141173104','OPEN');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='FB-260511-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FB-260511-0002';
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='FB-260511-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FB-260511-0003';
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','CN COR BT SHB','GR','---','MDCN','BELI','BELI001','2596000','2026-05-11','2.660','1','sales','2026-05-11 13:53:22');
DELETE FROM tp_barang_beli WHERE kode_dept = 'X-MDCN';
INSERT INTO tp_barang_beli (kode_dept,kode_barang,kode_barcode) VALUES ('X-MDCN','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 ('FB-260511-0004','FJ-251130-0001','2502','1','BELI','BELI001','MDCN', 'X-00009466', 'CN COR BT SHB','2.660','2.660','100.00','2673500','2596000','975940','1','2596000','2596000','MULUS');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'2.660',berat_beli_asli=berat_beli_asli+'2.660',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'2.660',berat_akhir_asli=berat_akhir_asli+'2.660',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-05-11' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='MDCN' 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) VALUES ('FB-260511-0004','2026-05-11','2026-05-11','13:53:22','2502','---','2.660','2596000','2596000','2596000','2596000','2596000','sales','2026-05-11 13:53:22','FB-260511-0004','OPEN');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('FB-260511-0004','SARIPAH','SENCAKI 27','','','','sales','2026-05-11 13:53:22');
SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2026-05-11' 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-260511-0011','K','2026-05-11','13:53:22','sales','PEMBELIAN UMUM','FB-260511-0004','141173104','2596000','138577104','OPEN');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='FB-260511-0004' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FB-260511-0004';
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-260511-0006','sales','1',' PM ','TOKO','BTCNMD','MDCN-ZDAA-10-0','CN PIPA BT UBS ','PM','2.330','1','100.00','2645000','0','0','0','2820000','175000','0','0','2820000','2403','00029156','MDCN','159000','0','-','0');
UPDATE tm_barang SET tgl_last_jual='2026-05-11', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MDCN-ZDAA-10-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.330',berat_jual_asli=berat_jual_asli+'2.330',stock_jual='1',berat_akhir=berat_akhir-'2.330',berat_akhir_asli=berat_akhir_asli-'2.330',stock_akhir='0' WHERE tanggal='2026-05-11' AND kode_barang='MDCN-ZDAA-10-0' 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-260511-0006','2026-05-11','2.330','2026-05-11','14:04:45','PLG0018775','2820000','2820000','0','2820000','2820000','sales','2026-05-11 14:04:44','FJ-260511-0006');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-05-11','FJ-260511-0006','2026-05-11','14:04:45','2403','2820000','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-260511-0012','D','2026-05-11','14:04:45','sales','PENJUALAN','FJ-260511-0006','138577104','2820000','141397104');
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260511-0006' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260511-0006' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260511-0006';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('adminpusat','2026-05-11 ','14:25:27');
INSERT INTO tt_hutang_detail(no_hutang,sales_id,no_urut,deskripsi,berat,qty,jum_berat,kadar,harga) VALUES ('PI26-01767','2502','1','GL BABY PLINTIR TALI AIR 2BEL 8K SHB SRT 1LBR','0','1','0','','')
UPDATE th_saldo_hutang SET qty_tambah=qty_tambah+'1',berat_tambah=berat_tambah+'0',rp_tambah=rp_tambah+'1500000', qty_akhir=qty_akhir+'1',berat_akhir=berat_akhir+'0',rp_akhir=rp_akhir+'1500000'  WHERE tanggal='2026-05-11'
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('PI26-01767','2026-05-11','2026-05-11','14:47:01','PLG0018776','2502','90','2026-08-09','sales','2026-05-11 14:47:00','3.030','1500000','3.00','135000','1635000','0','OPEN','9.32','1','2026-08-09','0','1635000')
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-260511-0013','K','2026-05-11','14:47:01','sales','HUTANG','PI26-01767','141397104','1500000','139897104','OPEN') 
UPDATE tt_hutang_head SET status_valid='DONE',status='OPEN' WHERE no_hutang='PI26-01767' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='PI26-01767';
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-260511-0007','sales','1',' ','TOKO','BTLTMD','MDLT-ZBAI-73-0','LT COR FORTUNE BG ','','1.160','1','100.00','1317000','0','0','0','1317000','0','0','0','1317000','2402','00028449','MDLT','159000','0','-','0');
UPDATE tm_barang SET tgl_last_jual='2026-05-11', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MDLT-ZBAI-73-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.160',berat_jual_asli=berat_jual_asli+'1.160',stock_jual='1',berat_akhir=berat_akhir-'1.160',berat_akhir_asli=berat_akhir_asli-'1.160',stock_akhir='0' WHERE tanggal='2026-05-11' AND kode_barang='MDLT-ZBAI-73-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='BTLTMD' 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-260511-0007','2026-05-11','1.160','2026-05-11','15:22:55','PLG0018777','1317000','1317000','0','1317000','1317000','sales','2026-05-11 15:22:54','FJ-260511-0007');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-05-11','FJ-260511-0007','2026-05-11','15:22:55','2402','1317000','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-260511-0014','D','2026-05-11','15:22:55','sales','PENJUALAN','FJ-260511-0007','139897104','1317000','141214104');
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260511-0007' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260511-0007' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260511-0007';
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-260511-0015','K','2026-05-11','15:25:25','cashier1','PENGELUARAN','IURAN KOPERASI SIMPAN PINJAM APEPI MEI 2026','141214104','450000','140764104');
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-260511-0016','K','2026-05-11','15:26:02','cashier1','PENGELUARAN','JASA PAJAK BULAN MARET 2026','140764104','1000000','139764104');
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-260511-0017','K','2026-05-11','15:26:21','cashier1','PENGELUARAN','PPN MASA MARET 2026','139764104','9910040','129854064');
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-260511-0018','K','2026-05-11','15:26:39','cashier1','PENGELUARAN','PPH PS25 MASA MARET 2026','129854064','2500000','127354064');
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-260511-0019','K','2026-05-11','15:27:46','cashier1','PENGELUARAN','BELI AIR MINUM 3 GALON CLUB ','127354064','54000','127300064');