INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('cashier1','2026-08-01 ','08:28:39');
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-08-01','125','0','-157050000','125','0','-157050000');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-07-01';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-07-31';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-07-31';
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='2026-07-31' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-07-31';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-07-31';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-07-31';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-07-31';
CREATE TABLE IF NOT EXISTS th_barang_saldo_202606 SELECT * FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-06';
DELETE FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-06';
UPDATE tt_barang_saldo SET tanggal= '2026-08-01' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-07-31' 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-260801-0001','D','2026-08-01','08:29:03','BCA','SALDO AWAL','SALDO AWAL','0','2000165255','2000165255');
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-260801-0001','D','2026-08-01','08:29:03','','SALDO AWAL','SALDO AWAL','0','0','0');
UPDATE tp_system SET tgl_system='2026-08-01';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('cashier1','2026-08-01 ','08:29:24');
INSERT INTO tt_bayar_bunga(no_hutang,tgl_system,tgl_bayar,total_bunga,dibayar,saldo) Values ('PI26-01763','2026-08-01', '2026-08-01','48000','48000','48000');
UPDATE tt_hutang_head set sld_akhir_rp=sld_akhir_rp +'48000' WHERE no_hutang='PI26-01763';
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-260801-0002','D','2026-08-01','08:44:07','cashier1','HUTANG BUNGA','PI26-01763','143348071','48000','143396071');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('adminpusat','2026-08-01 ','09:33:33');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('sales','2026-08-01 ','09:41:25');
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-00009689','X-00009689','AT BTR RUMBAI BT SHB','GR','---','MTAT','BELI','BELI001','1450000','2026-08-01','1.000','1','sales','2026-08-01 09:49:47');
DELETE FROM tp_barang_beli WHERE kode_dept = 'X-MTAT';
INSERT INTO tp_barang_beli (kode_dept,kode_barang,kode_barcode) VALUES ('X-MTAT','X-00009689','X-00009689');
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-260801-0001','FT-221101-0001','2403','1','BELI','BELI001','MTAT', 'X-00009689', 'AT BTR RUMBAI BT SHB','2.080','1.000','100.00','1383500','1450000','1450000','1','1450000','1450000','RONGSOK');
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 ('2026-08-01','BELI','BELI001','MTAT','MTAT','100.00','1.000','1.000','1','1.000','1.000','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-260801-0001','2026-08-01','2026-08-01','09:49:47','2403','---','1.000','1450000','1450000','1450000','1450000','1450000','sales','2026-08-01 09:49:47','FB-260801-0001','OPEN');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('FB-260801-0001','SAFA','RANDU BARAT 1 B','RANDU BARAT 1 B','SBY','087727125421','sales','2026-08-01 09:49:47');
SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2026-08-01' 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-260801-0003','K','2026-08-01','09:49:47','sales','PEMBELIAN UMUM','FB-260801-0001','143396071','1450000','141946071','OPEN');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='FB-260801-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FB-260801-0001';
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-260801-0001','sales','1',' ','TOKO','BTCNMD','MDCN-ZFXE-49-0','CN COR BT MK ','','0.850','1','100.00','939500','0','0','0','939500','0','0','0','939500','2403','00029947','MDCN','155000','0','-','0');
UPDATE tm_barang SET tgl_last_jual='2026-08-01', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MDCN-ZFXE-49-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'0.850',berat_jual_asli=berat_jual_asli+'0.850',stock_jual='1',berat_akhir=berat_akhir-'0.850',berat_akhir_asli=berat_akhir_asli-'0.850',stock_akhir='0' WHERE tanggal='2026-08-01' AND kode_barang='MDCN-ZFXE-49-0' 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-260801-0001','2026-08-01','0.850','2026-08-01','10:00:50','PLG0019264','939500','939500','0','939500','939500','sales','2026-08-01 10:00:49','FJ-260801-0001');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-08-01','FJ-260801-0001','2026-08-01','10:00:50','2403','939500','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-260801-0004','D','2026-08-01','10:00:50','sales','PENJUALAN','FJ-260801-0001','141946071','939500','142885571','OPEN');
UPDATE tt_jual_head SET dibayar_rp='939500',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='0' WHERE no_faktur_jual='FJ-260801-0001' 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-260801-0002','sales',' 1',' ','TOKO','BTCNMD','MDCN-ZBAX-11-0','CN COR ANAK BT SHB ','','0.710','1','100.00','785000','0','0','0','785000','0','0','0','785000','2403','00027949','MDCN','155000','0','-','0');
UPDATE tm_barang SET tgl_last_jual='2026-08-01', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MDCN-ZBAX-11-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'0.710',berat_jual_asli=berat_jual_asli+'0.710',stock_jual='1',berat_akhir=berat_akhir-'0.710',berat_akhir_asli=berat_akhir_asli-'0.710',stock_akhir='0' WHERE tanggal='2026-08-01' AND kode_barang='MDCN-ZBAX-11-0' 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-260801-0002','2026-08-01','0.710','2026-08-01','10:00:50','PLG0019265','785000','785000','0','785000','785000','sales','2026-08-01 10:00:49','FJ-260801-0001');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-08-01','FJ-260801-0002','2026-08-01','10:00:50','2403','785000','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-260801-0005','D','2026-08-01','10:00:50','sales','PENJUALAN','FJ-260801-0002','142885571','785000','143670571','OPEN');
UPDATE tt_jual_head SET dibayar_rp='785000',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='0' WHERE no_faktur_jual='FJ-260801-0002' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260801-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260801-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260801-0001';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260801-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260801-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260801-0002';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('adminpusat','2026-08-01 ','10:14:42');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('adminpusat','2026-08-01 ','10:40:18');
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-00009690','X-00009690','AT TINDIK MN MAS MK','GR','---','MDAT','BELI','BELI001','513000','2026-08-01','0.540','1','sales','2026-08-01 10:56:24');
DELETE FROM tp_barang_beli WHERE kode_dept = 'X-MDAT';
INSERT INTO tp_barang_beli (kode_dept,kode_barang,kode_barcode) VALUES ('X-MDAT','X-00009690','X-00009690');
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-260801-0002','FJ-250607-0001','2103','1','BELI','BELI001','MDAT', 'X-00009690', 'AT TINDIK MN MAS MK','0.540','0.540','100.00','428000','513000','950000','1','513000','513000','MULUS');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'0.540',berat_beli_asli=berat_beli_asli+'0.540',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'0.540',berat_akhir_asli=berat_akhir_asli+'0.540',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-08-01' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='MDAT' 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-260801-0002','2026-08-01','2026-08-01','10:56:23','2103','---','0.540','513000','513000','513000','513000','513000','sales','2026-08-01 10:56:24','FB-260801-0002','OPEN');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('FB-260801-0002','UMAR','JL TANAH MERAH 3A/24','','','','sales','2026-08-01 10:56:24');
SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2026-08-01' 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-260801-0006','K','2026-08-01','10:56:23','sales','PEMBELIAN UMUM','FB-260801-0002','143670571','513000','143157571','OPEN');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='FB-260801-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FB-260801-0002';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('adminpusat','2026-08-01 ','12:49:21');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('adminpusat','2026-08-01 ','14:31:32');
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-00009691','X-00009691','CN COR TDK BT SHB','GR','---','MDCN','BELI','BELI001','1662500','2026-08-01','1.750','1','sales','2026-08-01 15:07:03');
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-00009691','X-00009691');
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-260801-0003','FJ-260720-0009','2403','1','BELI','BELI001','MDCN', 'X-00009691', 'CN COR TDK BT SHB','1.750','1.750','100.00','1934000','1662500','950000','1','1662500','1662500','MULUS');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'1.750',berat_beli_asli=berat_beli_asli+'1.750',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'1.750',berat_akhir_asli=berat_akhir_asli+'1.750',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-08-01' 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-260801-0003','2026-08-01','2026-08-01','15:07:02','2403','---','1.750','1662500','1662500','1662500','1662500','1662500','sales','2026-08-01 15:07:03','FB-260801-0003','OPEN');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('FB-260801-0003','ELA','WONOKUSUMO 1/8','','','','sales','2026-08-01 15:07:03');
SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2026-08-01' 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-260801-0007','K','2026-08-01','15:07:02','sales','PEMBELIAN UMUM','FB-260801-0003','143157571','1662500','141495071','OPEN');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='FB-260801-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FB-260801-0003';