INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('cashier1','2026-08-17 ','08:32:15'); INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-08-17','128','0','-166500000','128','0','-166500000'); DELETE FROM th_barang_saldo WHERE tanggal <= '2026-07-17'; INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-08-16'; UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-08-16'; 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='2026-08-16' AND berat_akhir*1 > '0' INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-08-16'; DELETE FROM tt_cash_daily WHERE tanggal <= '2026-08-16'; INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-08-16'; DELETE FROM tt_bank_daily WHERE tanggal <= '2026-08-16'; CREATE TABLE IF NOT EXISTS th_barang_saldo_202607 SELECT * FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-07'; DELETE FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-07'; UPDATE tt_barang_saldo SET tanggal= '2026-08-17' WHERE status_close ='OPEN'; DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-08-16' 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-260817-0001','D','2026-08-17','08:32:31','BCA','SALDO AWAL','SALDO AWAL','0','1937068213','1937068213'); 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-260817-0001','D','2026-08-17','08:32:31','','SALDO AWAL','SALDO AWAL','0','0','0'); UPDATE tp_system SET tgl_system='2026-08-17'; INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('cashier1','2026-08-17 ','08:32:47'); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('sales','2026-08-17 ','09:07:41'); 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-260817-0001','sales','1',' EX ','TOKO','BTKLMT','MTKL-ZAAX-34-0','KL FANCY PLAT HURUF K 42CM KKT PER SHB','','3.480','1','100.00','6577500','0','0','0','6577500','0','0','0','6577500','2106','00027443','MTKL','227000','0','-','0'); UPDATE tm_barang SET tgl_last_jual='2026-08-17', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MTKL-ZAAX-34-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.480',berat_jual_asli=berat_jual_asli+'3.480',stock_jual='1',berat_akhir=berat_akhir-'3.480',berat_akhir_asli=berat_akhir_asli-'3.480',stock_akhir='0' WHERE tanggal='2026-08-17' AND kode_barang='MTKL-ZAAX-34-0' 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-260817-0001','2026-08-17','3.480','2026-08-17','09:51:46','PLG0019335','6577500','6577500','0','6577500','0','sales','2026-08-17 09:51:45','FJ-260817-0001'); INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-08-17','FJ-260817-0001','2026-08-17','09:51:46','2106','6577500','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-260817-0001','2026-08-17','2026-08-17 09:51:45','PENJUALAN : FJ-260817-0001','bca','BCA','6577500','6577500','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-260817-0002','D','2026-08-17','09:51:46','BCA','PENJUALAN','FJ-260817-0001','1937068213','6577500','1943645713','TRANSFER'); INSERT IGNORE INTO tm_rek (no_rek,nama_rek) VALUES ('bca','MAYANG PUSPA SARI'); UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='6577500' WHERE no_faktur_jual='FJ-260817-0001' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260817-0001' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260817-0001' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260817-0001'; 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-260817-0002','sales','1',' EX ','TOKO','BTCNMD','MDCN-ZFXE-66-0','CN COR BT SHB ','','2.110','1','100.00','2395000','0','0','0','2395000','0','0','0','2395000','2602','00029964','MDCN','159000','0','-','0'); UPDATE tm_barang SET tgl_last_jual='2026-08-17', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MDCN-ZFXE-66-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.110',berat_jual_asli=berat_jual_asli+'2.110',stock_jual='1',berat_akhir=berat_akhir-'2.110',berat_akhir_asli=berat_akhir_asli-'2.110',stock_akhir='0' WHERE tanggal='2026-08-17' AND kode_barang='MDCN-ZFXE-66-0' 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-260817-0002','2026-08-17','2.110','2026-08-17','10:00:48','PLG0019336','2395000','2395000','0','2395000','0','sales','2026-08-17 10:00:47','FJ-260817-0002'); INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-08-17','FJ-260817-0002','2026-08-17','10:00:48','2602','2395000','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-260817-0002','2026-08-17','2026-08-17 10:00:47','PENJUALAN : FJ-260817-0002','holifah','BCA','2395000','2395000','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-260817-0003','D','2026-08-17','10:00:48','BCA','PENJUALAN','FJ-260817-0002','1943645713','2395000','1946040713','TRANSFER'); INSERT IGNORE INTO tm_rek (no_rek,nama_rek) VALUES ('holifah','BCA'); UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='2395000' WHERE no_faktur_jual='FJ-260817-0002' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260817-0002' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260817-0002' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260817-0002'; 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-260817-0003','sales','1',' EX ','TOKO','BTGWMT','MTGW-ZBBC-14-0','GW CAP BT SHB ','','1.100','1','100.00','2079000','0','0','0','2079000','0','0','0','2079000','2402','00028756','MTGW','227000','0','-','0'); UPDATE tm_barang SET tgl_last_jual='2026-08-17', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MTGW-ZBBC-14-0' 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='2026-08-17' AND kode_barang='MTGW-ZBBC-14-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='BTGWMT' 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-260817-0003','2026-08-17','1.100','2026-08-17','10:19:42','PLG0019337','2079000','2079000','0','2079000','0','sales','2026-08-17 10:19:41','FJ-260817-0003'); INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-08-17','FJ-260817-0003','2026-08-17','10:19:42','2402','2079000','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-260817-0003','2026-08-17','2026-08-17 10:19:41','PENJUALAN : FJ-260817-0003','bri','BCA','2079000','2079000','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-260817-0004','D','2026-08-17','10:19:42','BCA','PENJUALAN','FJ-260817-0003','1946040713','2079000','1948119713','TRANSFER'); INSERT IGNORE INTO tm_rek (no_rek,nama_rek) VALUES ('bri','NANI DJAMALUDIN'); UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='2079000' WHERE no_faktur_jual='FJ-260817-0003' 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-260817-0004','sales',' 1',' EX ','TOKO','BTATMT','MTAT-YJCX-23-0','AT TINDIK MN BT MK ','','1.170','1','100.00','2211500','0','0','0','2211500','0','0','0','2211500','2402','00026369','MTAT','227000','0','-','0'); UPDATE tm_barang SET tgl_last_jual='2026-08-17', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MTAT-YJCX-23-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.170',berat_jual_asli=berat_jual_asli+'1.170',stock_jual='1',berat_akhir=berat_akhir-'1.170',berat_akhir_asli=berat_akhir_asli-'1.170',stock_akhir='0' WHERE tanggal='2026-08-17' AND kode_barang='MTAT-YJCX-23-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='BTATMT' 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-260817-0004','2026-08-17','1.170','2026-08-17','10:19:42','PLG0019338','2211500','2211500','0','2211500','0','sales','2026-08-17 10:19:41','FJ-260817-0003'); INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-08-17','FJ-260817-0004','2026-08-17','10:19:42','2402','2211500','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-260817-0004','2026-08-17','2026-08-17 10:19:41','PENJUALAN : FJ-260817-0004','bri','BCA','2211500','2211500','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-260817-0005','D','2026-08-17','10:19:42','BCA','PENJUALAN','FJ-260817-0004','1948119713','2211500','1950331213','TRANSFER'); INSERT IGNORE INTO tm_rek (no_rek,nama_rek) VALUES ('bri','NANI DJAMALUDIN'); UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='2211500' WHERE no_faktur_jual='FJ-260817-0004' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260817-0003' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260817-0003' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260817-0003'; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260817-0004' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260817-0004' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260817-0004'; 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-260817-0005','sales','1',' ','TOKO','BTKLMT','MTKL-ZCAC-23-0','KL CATENA KOREA 41CM KKT S SHB ','','2.510','1','100.00','4744000','0','0','0','4744000','0','0','0','4744000','2402','00028879','MTKL','227000','0','-','0'); UPDATE tm_barang SET tgl_last_jual='2026-08-17', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MTKL-ZCAC-23-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.510',berat_jual_asli=berat_jual_asli+'2.510',stock_jual='1',berat_akhir=berat_akhir-'2.510',berat_akhir_asli=berat_akhir_asli-'2.510',stock_akhir='0' WHERE tanggal='2026-08-17' AND kode_barang='MTKL-ZCAC-23-0' 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-260817-0005','2026-08-17','2.510','2026-08-17','10:32:33','PLG0019339','4744000','4744000','0','4744000','0','sales','2026-08-17 10:32:33','FJ-260817-0005'); INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-08-17','FJ-260817-0005','2026-08-17','10:32:33','2402','4744000','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-260817-0005','2026-08-17','2026-08-17 10:32:33','PENJUALAN : FJ-260817-0005','bri','BCA','4744000','4744000','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-260817-0006','D','2026-08-17','10:32:33','BCA','PENJUALAN','FJ-260817-0005','1950331213','4744000','1955075213','TRANSFER'); INSERT IGNORE INTO tm_rek (no_rek,nama_rek) VALUES ('bri','NANI DJAMALUDIN'); UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='4744000' WHERE no_faktur_jual='FJ-260817-0005' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260817-0005' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260817-0005' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260817-0005'; 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-00009723','X-00009723','CN COR SETENGAH RT SHB','GR','---','MDCN','BELI','BELI001','1337000','2026-08-17','1.370','1','sales','2026-08-17 11:13:03'); 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-00009723','X-00009723'); 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-260817-0001','FJ-260813-0001','2402','1','BELI','BELI001','MDCN', 'X-00009723', 'CN COR SETENGAH RT SHB','1.370','1.370','100.00','1555000','1337000','975912','1','1337000','1337000','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 ('2026-08-17','BELI','BELI001','MDCN','MDCN','100.00','1.370','1.370','1','1.370','1.370','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-260817-0001','2026-08-17','2026-08-17','11:13:03','2402','---','1.370','1337000','1337000','1337000','1337000','1337000','sales','2026-08-17 11:13:03','FB-260817-0001','OPEN'); INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('FB-260817-0001','INDAH','KAPASAN SAMPING 3/26','','','082143868656','sales','2026-08-17 11:13:03'); SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2026-08-17' 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-260817-0002','K','2026-08-17','11:13:03','sales','PEMBELIAN UMUM','FB-260817-0001','100285821','1337000','98948821','OPEN'); UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='FB-260817-0001' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FB-260817-0001'; UPDATE tt_hutang_head SET byr_harus_rp='700000',lama_hari ='0', sld_akhir_rp=sld_akhir_rp +'707000',tgl_lunas='2026-08-17',status='CLOS',total_lunas='707000' WHERE no_hutang='PI26-01829'; 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='2026-08-17'; 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-260817-0003','D','2026-08-17','11:15:47','cashier1','HUTANG LUNAS','PI26-01829','98948821','707000','99655821'); INSERT INTO tt_hutang_detail(no_hutang,sales_id,no_urut,deskripsi,berat,qty,jum_berat,kadar,harga) VALUES ('PI26-01836','2103','1','CN COR KRW UBS375 PYK','0','1','0','','') UPDATE th_saldo_hutang SET qty_tambah=qty_tambah+'1',berat_tambah=berat_tambah+'0',rp_tambah=rp_tambah+'2000000', qty_akhir=qty_akhir+'1',berat_akhir=berat_akhir+'0',rp_akhir=rp_akhir+'2000000' WHERE tanggal='2026-08-17' INSERT INTO tt_hutang_detail(no_hutang,sales_id,no_urut,deskripsi,berat,qty,jum_berat,kadar,harga) VALUES ('PI26-01836','2103','2','AT KLIP BKK CUKITAN M700','0','2','0','','') UPDATE th_saldo_hutang SET qty_tambah=qty_tambah+'2',berat_tambah=berat_tambah+'0',rp_tambah=rp_tambah+'2000000', qty_akhir=qty_akhir+'2',berat_akhir=berat_akhir+'0',rp_akhir=rp_akhir+'2000000' WHERE tanggal='2026-08-17' 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('PI26-01836','2026-08-17','2026-08-17','12:37:43','PLG0019340','2103','90','2026-11-15','sales','2026-08-17 12:37:43','3.480','2000000','3.00','180000','2180000','0','OPEN','14.62','3','2026-11-15','0','2180000') 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-260817-0004','K','2026-08-17','12:37:43','sales','HUTANG','PI26-01836','99655821','2000000','97655821','OPEN') UPDATE tt_hutang_head SET status_valid='DONE',status='OPEN' WHERE no_hutang='PI26-01836' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='PI26-01836'; INSERT INTO tt_hutang_detail(no_hutang,sales_id,no_urut,deskripsi,berat,qty,jum_berat,kadar,harga) VALUES ('PI26-01837','2501','1','CN COR KRW MDL KENDARI BG3 16K','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='2026-08-17' 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('PI26-01837','2026-08-17','2026-08-17','12:53:07','PLG0019341','2501','90','2026-11-15','sales','2026-08-17 12:53:06','2.870','1500000','3.00','135000','1635000','0','OPEN','13.66','1','2026-11-15','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-260817-0005','K','2026-08-17','12:53:07','sales','HUTANG','PI26-01837','97655821','1500000','96155821','OPEN') 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-260817-0006','sales','1',' EX ','TOKO','BTCNMT','MTCN-ZHAD-49-0','CN PLINTIR SHB','','2.320','1','100.00','4385000','0','0','0','4385000','0','0','0','4385000','2403','00031119','MTCN','227000','0','-','0'); UPDATE tm_barang SET tgl_last_jual='2026-08-17', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MTCN-ZHAD-49-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.320',berat_jual_asli=berat_jual_asli+'2.320',stock_jual='1',berat_akhir=berat_akhir-'2.320',berat_akhir_asli=berat_akhir_asli-'2.320',stock_akhir='0' WHERE tanggal='2026-08-17' AND kode_barang='MTCN-ZHAD-49-0' 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-260817-0006','2026-08-17','2.320','2026-08-17','14:39:55','PLG0019342','4385000','4385000','0','4385000','0','sales','2026-08-17 14:39:55','FJ-260817-0006'); INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-08-17','FJ-260817-0006','2026-08-17','14:39:55','2403','4385000','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-260817-0006','2026-08-17','2026-08-17 14:39:55','PENJUALAN : FJ-260817-0006','bca','BCA','4385000','4385000','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-260817-0007','D','2026-08-17','14:39:55','BCA','PENJUALAN','FJ-260817-0006','1955075213','4385000','1959460213','TRANSFER'); INSERT IGNORE INTO tm_rek (no_rek,nama_rek) VALUES ('bca','DIANA PRATIWI'); UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='4385000' WHERE no_faktur_jual='FJ-260817-0006' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260817-0006' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260817-0006' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260817-0006'; UPDATE tt_hutang_head SET status_valid='DONE',status='OPEN' WHERE no_hutang='PI26-01837' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='PI26-01837'; 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-260817-0007','sales','1',' ','TOKO','BTATMT','MTAT-ZAAC-2-0','AT JEPSI POLOS MK ','','0.560','1','100.00','1058500','0','0','0','1058500','0','0','0','1058500','2106','00027628','MTAT','227000','0','-','0'); UPDATE tm_barang SET tgl_last_jual='2026-08-17', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MTAT-ZAAC-2-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'0.560',berat_jual_asli=berat_jual_asli+'0.560',stock_jual='1',berat_akhir=berat_akhir-'0.560',berat_akhir_asli=berat_akhir_asli-'0.560',stock_akhir='0' WHERE tanggal='2026-08-17' AND kode_barang='MTAT-ZAAC-2-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='BTATMT' 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-260817-0007','2026-08-17','0.560','2026-08-17','15:01:43','PLG0019343','1058500','1058500','0','1058500','900000','sales','2026-08-17 15:01:43','FJ-260817-0007'); INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-08-17','FJ-260817-0007','2026-08-17','15:01:43','2106','1058500','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-260817-0006','D','2026-08-17','15:01:43','sales','PENJUALAN','FJ-260817-0007','96155821','900000','97055821','OPEN'); 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-260817-0007','2026-08-17','2026-08-17 15:01:43','PENJUALAN : FJ-260817-0007','bca','BCA','158500','158500','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-260817-0008','D','2026-08-17','15:01:43','BCA','PENJUALAN','FJ-260817-0007','1959460213','158500','1959618713','TRANSFER'); INSERT IGNORE INTO tm_rek (no_rek,nama_rek) VALUES ('bca','CHUSNIYAH RACHMAN'); UPDATE tt_jual_head SET dibayar_rp='900000',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='158500' WHERE no_faktur_jual='FJ-260817-0007' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260817-0007' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260817-0007' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260817-0007';