INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('cashier1','2026-08-23 ','08:32:00');
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-08-23','129','0','-163900000','129','0','-163900000');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-07-23';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-08-22';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-08-22';
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='2026-08-22' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-08-22';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-08-22';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-08-22';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-08-22';
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= '2026-08-23' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-08-22' 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-260823-0001','D','2026-08-23','08:32:14','BCA','SALDO AWAL','SALDO AWAL','0','1981018713','1981018713');
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-260823-0001','D','2026-08-23','08:32:14','','SALDO AWAL','SALDO AWAL','0','0','0');
UPDATE tp_system SET tgl_system='2026-08-23';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('cashier1','2026-08-23 ','08:33:43');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('sales','2026-08-23 ','09:21:38');
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-260823-0001','sales','1',' ','TOKO','BTGWMT','MTGW-YJBI-20-0','GW COR DB SHB ','','1.650','1','100.00','3085500','0','0','0','3085500','0','0','0','3085500','2602','00026341','MTGW','225000','0','-','0');
UPDATE tm_barang SET tgl_last_jual='2026-08-23', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MTGW-YJBI-20-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.650',berat_jual_asli=berat_jual_asli+'1.650',stock_jual='1',berat_akhir=berat_akhir-'1.650',berat_akhir_asli=berat_akhir_asli-'1.650',stock_akhir='0' WHERE tanggal='2026-08-23' AND kode_barang='MTGW-YJBI-20-0' 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-260823-0001','2026-08-23','1.650','2026-08-23','09:43:04','PLG0019353','3085500','3085500','0','3085500','0','sales','2026-08-23 09:43:04','FJ-260823-0001');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-08-23','FJ-260823-0001','2026-08-23','09:43:04','2602','3085500','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-260823-0001','2026-08-23','2026-08-23 09:43:04','PENJUALAN : FJ-260823-0001','bca','BCA','3085500','3085500','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-260823-0002','D','2026-08-23','09:43:04','BCA','PENJUALAN','FJ-260823-0001','1981018713','3085500','1984104213','TRANSFER');
INSERT IGNORE INTO tm_rek (no_rek,nama_rek) VALUES ('bca','HALIMATUS SADIYAH');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='3085500' WHERE no_faktur_jual='FJ-260823-0001' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260823-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260823-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260823-0001';
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-00009742','X-00009742','AT COR KWT TDK BT LC2','GR','---','MDAT','BELI','BELI001','1760500','2026-08-23','1.820','1','sales','2026-08-23 09:52:46');
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-00009742','X-00009742');
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-260823-0001','FJ-260318-0002','2103','1','BELI','BELI001','MDAT', 'X-00009742', 'AT COR KWT TDK BT LC2','1.820','1.820','100.00','2284500','1760500','967308','1','1760500','1760500','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 ('2026-08-23','BELI','BELI001','MDAT','MDAT','100.00','1.820','1.820','1','1.820','1.820','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-260823-0001','2026-08-23','2026-08-23','09:52:45','2103','---','1.820','1760500','1760500','1760500','1760500','1760500','sales','2026-08-23 09:52:46','FB-260823-0001','OPEN');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('FB-260823-0001','MIA','WONOSARI LOR KB2','','','081912006325','sales','2026-08-23 09:52:46');
SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2026-08-23' 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-260823-0002','K','2026-08-23','09:52:45','sales','PEMBELIAN UMUM','FB-260823-0001','85120321','1760500','83359821','OPEN');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='FB-260823-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FB-260823-0001';
UPDATE tt_hutang_head SET byr_harus_rp='1000000',lama_hari ='0', sld_akhir_rp=sld_akhir_rp +'1096000',tgl_lunas='2026-08-23',status='CLOS',total_lunas='1096000' WHERE no_hutang='PI26-01774';
UPDATE th_saldo_hutang SET qty_keluar=qty_keluar+'1',berat_keluar=berat_keluar+'0',rp_keluar=rp_keluar+'1000000',qty_akhir=qty_akhir-'1',berat_akhir=berat_akhir-'0', rp_akhir=rp_akhir-'1000000'  WHERE tanggal='2026-08-23';
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-260823-0003','D','2026-08-23','10:52:18','cashier1','HUTANG LUNAS','PI26-01774','83359821','1096000','84455821');
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-260823-0002','sales','1',' ','TOKO','BTGLMD','MDGL-ZHAD-12-0','GL COR 18CM LC2 ','','21.030','1','100.00','23659000','0','0','0','23659000','0','0','0','23659000','2106','00031082','MDGL','157500','0','-','0');
UPDATE tm_barang SET tgl_last_jual='2026-08-23', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MDGL-ZHAD-12-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'21.030',berat_jual_asli=berat_jual_asli+'21.030',stock_jual='1',berat_akhir=berat_akhir-'21.030',berat_akhir_asli=berat_akhir_asli-'21.030',stock_akhir='0' WHERE tanggal='2026-08-23' AND kode_barang='MDGL-ZHAD-12-0' 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-260823-0002','2026-08-23','21.030','2026-08-23','11:59:59','PLG0019354','23659000','23659000','0','23659000','61500','sales','2026-08-23 11:59:58','FJ-260823-0002');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-08-23','FJ-260823-0002','2026-08-23','11:59:59','2106','23659000','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-260823-0004','D','2026-08-23','11:59:59','sales','PENJUALAN','FJ-260823-0002','84455821','61500','84517321','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-260823-0002','2026-08-23','2026-08-23 11:59:58','PENJUALAN : FJ-260823-0002','bca','BCA','23597500','23597500','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-260823-0003','D','2026-08-23','11:59:59','BCA','PENJUALAN','FJ-260823-0002','1984104213','23597500','2007701713','TRANSFER');
INSERT IGNORE INTO tm_rek (no_rek,nama_rek) VALUES ('bca','ASMADI');
UPDATE tt_jual_head SET dibayar_rp='61500',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='23597500' WHERE no_faktur_jual='FJ-260823-0002' 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-260823-0003','sales',' 1',' EX ','TOKO','BTKLMS','MSKL-YKXC-50-0','KL ITALY ST 44CM KKT PER SHB ','','4.980','1','100.00','5602500','0','0','0','5602500','0','0','0','5602500','2106','00026438','MSKL','157500','0','-','0');
UPDATE tm_barang SET tgl_last_jual='2026-08-23', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MSKL-YKXC-50-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.980',berat_jual_asli=berat_jual_asli+'4.980',stock_jual='1',berat_akhir=berat_akhir-'4.980',berat_akhir_asli=berat_akhir_asli-'4.980',stock_akhir='0' WHERE tanggal='2026-08-23' AND kode_barang='MSKL-YKXC-50-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='BTKLMS' 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-260823-0003','2026-08-23','4.980','2026-08-23','11:59:59','PLG0019355','5602500','5602500','0','5602500','0','sales','2026-08-23 11:59:58','FJ-260823-0002');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-08-23','FJ-260823-0003','2026-08-23','11:59:59','2106','5602500','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-260823-0003','2026-08-23','2026-08-23 11:59:58','PENJUALAN : FJ-260823-0003','bca','BCA','5602500','5602500','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-260823-0004','D','2026-08-23','11:59:59','BCA','PENJUALAN','FJ-260823-0003','2007701713','5602500','2013304213','TRANSFER');
INSERT IGNORE INTO tm_rek (no_rek,nama_rek) VALUES ('bca','ASMADI');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='5602500' WHERE no_faktur_jual='FJ-260823-0003' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260823-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260823-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260823-0002';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260823-0003' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260823-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260823-0003';
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-00009743','X-00009743','AT JEPSI POLOS MK','GR','---','MDAT','BELI','BELI001','454500','2026-08-23','0.470','1','sales','2026-08-23 13:37:51');
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-00009743','X-00009743');
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-260823-0002','FJ-251031-0002','2402','1','BELI','BELI001','MDAT', 'X-00009743', 'AT JEPSI POLOS MK','0.470','0.470','100.00','465500','454500','967021','1','454500','454500','MULUS');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'0.470',berat_beli_asli=berat_beli_asli+'0.470',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'0.470',berat_akhir_asli=berat_akhir_asli+'0.470',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-08-23' 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-260823-0002','2026-08-23','2026-08-23','13:37:51','2402','---','0.470','454500','454500','454500','454500','454500','sales','2026-08-23 13:37:51','FB-260823-0002','OPEN');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('FB-260823-0002','MB ANIS','SIDORAME BLKNG 4','','','','sales','2026-08-23 13:37:51');
SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2026-08-23' 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-260823-0005','K','2026-08-23','13:37:51','sales','PEMBELIAN UMUM','FB-260823-0002','84517321','454500','84062821','OPEN');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='FB-260823-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FB-260823-0002';