INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('cashier1','2026-09-19 ','08:35:32'); INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-09-19','118','0','-176100000','118','0','-176100000'); DELETE FROM th_barang_saldo WHERE tanggal <= '2026-08-19'; INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-09-18'; UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-09-18'; 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='2026-09-18' AND berat_akhir*1 > '0' INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-09-18'; DELETE FROM tt_cash_daily WHERE tanggal <= '2026-09-18'; INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-09-18'; DELETE FROM tt_bank_daily WHERE tanggal <= '2026-09-18'; CREATE TABLE IF NOT EXISTS th_barang_saldo_202608 SELECT * FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-08'; DELETE FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-08'; UPDATE tt_barang_saldo SET tanggal= '2026-09-19' WHERE status_close ='OPEN'; DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-09-18' 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-260919-0001','D','2026-09-19','08:35:43','','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-260919-0001','D','2026-09-19','08:35:43','BCA','SALDO AWAL','SALDO AWAL','0','2151209713','2151209713'); UPDATE tp_system SET tgl_system='2026-09-19'; INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('cashier1','2026-09-19 ','08:36:41'); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('adminpusat','2026-09-19 ','08:37:39'); 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-260919-0001','1','X-00009823','BELI','BELI001','GL PAJERO 16CM KKT PER SHB','1','2.620','2500500.00' ,'0.00','2500500','','2500500','2500500','MULUS'); UPDATE tm_barang_beli SET deleted_by ='adminpusat', deleted_date ='2026-09-19 08:40:00' WHERE kode_barang='X-00009823' AND kode_lokasi_toko ='BELI001' LIMIT 1; INSERT INTO tm_barang_deleted SELECT * FROM tm_barang_beli WHERE kode_barang='X-00009823' AND kode_lokasi_toko ='BELI001' LIMIT 1; DELETE FROM tm_barang_beli WHERE kode_barang='X-00009823' AND kode_lokasi_toko ='BELI001' LIMIT 1; UPDATE tt_barang_saldo SET stock_hancur=stock_hancur+'1', berat_hancur=berat_hancur+'2.620',berat_hancur_asli=berat_hancur_asli+'2.620', stock_akhir=stock_akhir-'1', berat_akhir=berat_akhir-'2.620',berat_akhir_asli=berat_akhir_asli-'2.620' WHERE kode_lokasi_gudang = 'BELI' AND kode_lokasi_toko ='BELI001' AND kode_dept='MDGL' 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-260919-0001','adminpusat','2026-09-19','2026-09-19','08:40:00','2500500','2500500', 'adminpusat','2026-09-19 08:40:00'); INSERT INTO tt_hutang_detail(no_hutang,sales_id,no_urut,deskripsi,berat,qty,jum_berat,kadar,harga) VALUES ('PI26-01855','2602','1','AT JEPSY KMBG 16K MT','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='2026-09-19' INSERT INTO tt_hutang_detail(no_hutang,sales_id,no_urut,deskripsi,berat,qty,jum_berat,kadar,harga) VALUES ('PI26-01855','2602','2','AT ITALY MN WARU BT2 BJ SHB16K','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='2026-09-19' 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('PI26-01855','2026-09-19','2026-09-19','08:48:49','PLG0019486','2602','90','2026-12-18','cashier1','2026-09-19 08:48:49','2.880','2000000','3.00','180000','2180000','0','OPEN','13.95','4','2026-12-18','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-260919-0002','K','2026-09-19','08:48:49','cashier1','HUTANG','PI26-01855','129563039','2000000','127563039','OPEN') INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('sales','2026-09-19 ','08:55:58'); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('cashier1','2026-09-19 ','08:56:51'); UPDATE tt_hutang_head SET status_valid='DONE',status='OPEN' WHERE no_hutang='PI26-01855' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='PI26-01855'; INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('adminpusat','2026-09-19 ','09:08:14'); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('adminpusat','2026-09-19 ','09:33:12'); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('sales','2026-09-19 ','09:53:25'); UPDATE tt_hutang_head SET byr_harus_rp='500000',lama_hari ='0', sld_akhir_rp=sld_akhir_rp +'520000',tgl_lunas='2026-09-19',status='CLOS',total_lunas='520000' WHERE no_hutang='PI26-01842'; UPDATE th_saldo_hutang SET qty_keluar=qty_keluar+'1',berat_keluar=berat_keluar+'0',rp_keluar=rp_keluar+'500000',qty_akhir=qty_akhir-'1',berat_akhir=berat_akhir-'0', rp_akhir=rp_akhir-'500000' WHERE tanggal='2026-09-19'; 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-260919-0003','D','2026-09-19','09:53:38','cashier1','HUTANG LUNAS','PI26-01842','127563039','520000','128083039'); 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-00009824','X-00009824','AT TINDIK POLOS SHB','GR','---','MDAT','BELI','BELI001','294000','2026-09-19','0.420','1','sales','2026-09-19 09:54:35'); 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-00009824','X-00009824'); 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-260919-0001','FJ-231021-0001','2403','1','BELI','BELI001','MDAT', 'X-00009824', 'AT TINDIK POLOS SHB','0.470','0.420','100.00','226500','294000','700000','1','294000','294000','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 ('2026-09-19','BELI','BELI001','MDAT','MDAT','100.00','0.420','0.420','1','0.420','0.420','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-260919-0001','2026-09-19','2026-09-19','09:54:34','2403','---','0.420','294000','294000','294000','294000','294000','sales','2026-09-19 09:54:35','FB-260919-0001','OPEN'); INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('FB-260919-0001','LINDA','JATIPURWO 5/9','','','','sales','2026-09-19 09:54:35'); SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2026-09-19' 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-260919-0004','K','2026-09-19','09:54:34','sales','PEMBELIAN UMUM','FB-260919-0001','128083039','294000','127789039','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-00009825','X-00009825','CN CAP ANAK TDK BT SHB','GR','---','MTCN','BELI','BELI001','760500','2026-09-19','0.470','1','sales','2026-09-19 09:55:18'); DELETE FROM tp_barang_beli WHERE kode_dept = 'X-MTCN'; INSERT INTO tp_barang_beli (kode_dept,kode_barang,kode_barcode) VALUES ('X-MTCN','X-00009825','X-00009825'); 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-260919-0002','FJ-230715-0007','2403','1','BELI','BELI001','MTCN', 'X-00009825', 'CN CAP ANAK TDK BT SHB','0.520','0.470','100.00','382500','760500','1618085','1','760500','760500','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 ('2026-09-19','BELI','BELI001','MTCN','MTCN','100.00','0.470','0.470','1','0.470','0.470','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-260919-0002','2026-09-19','2026-09-19','09:55:17','2403','---','0.470','760500','760500','760500','760500','760500','sales','2026-09-19 09:55:18','FB-260919-0002','OPEN'); INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('FB-260919-0002','SIKA','BOLODEWO 105','','','08175281612','sales','2026-09-19 09:55:18'); SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2026-09-19' 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-260919-0005','K','2026-09-19','09:55:17','sales','PEMBELIAN UMUM','FB-260919-0002','127789039','760500','127028539','OPEN'); UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='FB-260919-0001' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FB-260919-0001'; UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='FB-260919-0002' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FB-260919-0002'; 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-260919-0001','sales','1',' ','TOKO','BTCNMT','MTCN-ZDBH-72-0','CN COR BT SHB','','1.070','1','100.00','1969000','0','0','0','1969000','0','0','0','1969000','2501','00029305','MTCN','221000','0','-','0'); UPDATE tm_barang SET tgl_last_jual='2026-09-19', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MTCN-ZDBH-72-0' 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='2026-09-19' AND kode_barang='MTCN-ZDBH-72-0' 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-260919-0001','2026-09-19','1.070','2026-09-19','10:29:46','PLG0019487','1969000','1969000','0','1969000','1969000','sales','2026-09-19 10:29:46','FJ-260919-0001'); INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-09-19','FJ-260919-0001','2026-09-19','10:29:46','2501','1969000','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-260919-0006','D','2026-09-19','10:29:46','sales','PENJUALAN','FJ-260919-0001','127028539','1969000','128997539'); UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260919-0001' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260919-0001' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260919-0001'; 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-260919-0002','sales','1',' EX ','TOKO','BTCNMD','MDCN-ZHBI-9-0','CN FORTUNE LC2 ','','1.330','1','100.00','1476500','0','0','0','1476500','0','0','0','1476500','2103','00031181','MDCN','155500','0','-','0'); UPDATE tm_barang SET tgl_last_jual='2026-09-19', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MDCN-ZHBI-9-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.330',berat_jual_asli=berat_jual_asli+'1.330',stock_jual='1',berat_akhir=berat_akhir-'1.330',berat_akhir_asli=berat_akhir_asli-'1.330',stock_akhir='0' WHERE tanggal='2026-09-19' AND kode_barang='MDCN-ZHBI-9-0' 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-260919-0002','2026-09-19','1.330','2026-09-19','10:44:18','PLG0019488','1476500','1476500','0','1476500','1476500','sales','2026-09-19 10:44:17','FJ-260919-0002'); INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-09-19','FJ-260919-0002','2026-09-19','10:44:18','2103','1476500','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-260919-0007','D','2026-09-19','10:44:18','sales','PENJUALAN','FJ-260919-0002','128997539','1476500','130474039'); UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260919-0002' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260919-0002' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260919-0002'; INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('adminpusat','2026-09-19 ','11:04:33'); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('adminpusat','2026-09-19 ','11:05:51'); 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-00009826','X-00009826','GL BABY PLINTIR SHB','GR','---','MSGL','BELI','BELI001','1200000','2026-09-19','1.520','1','sales','2026-09-19 11:08:36'); DELETE FROM tp_barang_beli WHERE kode_dept = 'X-MSGL'; INSERT INTO tp_barang_beli (kode_dept,kode_barang,kode_barcode) VALUES ('X-MSGL','X-00009826','X-00009826'); 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-260919-0003','FJ-250926-0004','2402','1','BELI','BELI001','MSGL', 'X-00009826', 'GL BABY PLINTIR SHB','1.520','1.520','100.00','1429000','1200000','789474','1','1200000','1200000','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 ('2026-09-19','BELI','BELI001','MSGL','MSGL','100.00','1.520','1.520','1','1.520','1.520','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-260919-0003','2026-09-19','2026-09-19','11:08:36','2402','---','1.520','1200000','1200000','1200000','1200000','1200000','sales','2026-09-19 11:08:36','FB-260919-0003','OPEN'); INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('FB-260919-0003','SABRINA','KALIMAS BARU 2 GG.BUNTU/195','','','','sales','2026-09-19 11:08:36'); SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2026-09-19' 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-260919-0008','K','2026-09-19','11:08:36','sales','PEMBELIAN UMUM','FB-260919-0003','130474039','1200000','129274039','OPEN'); UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='FB-260919-0003' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FB-260919-0003'; INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('admin','2026-09-19 ','12:01:57'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KK-260919-0002','K','2026-09-19','12:03:35','BCA','PENGELUARAN','UM/DDM CHEQUE 0516638-0 TANGGAL 27-12-2024','2151209713','300000000','1851209713'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KK-260919-0003','K','2026-09-19','12:04:32','BCA','PENGELUARAN','UM/DDM CHEQUE 0516642-0 TANGGAL 11-12-2025','1851209713','150000000','1701209713'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KK-260919-0004','K','2026-09-19','12:07:11','BCA','PENGELUARAN','UM/DDM CHEQUE 0516647-0 TANGGAL 08-06-2026','1701209713','100000000','1601209713'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KK-260919-0005','K','2026-09-19','12:08:12','BCA','PENGELUARAN','NOTARIS JAMES RIDWAN EFFERIN SH MH. AKTA PERUBAHAN SKU 28-08-2026','1601209713','1500000','1599709713'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KK-260919-0006','K','2026-09-19','12:17:14','BCA','PENGELUARAN','SETOR TUNAI KE TOKO 26/08/2026','1599709713','100000000','1499709713'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KK-260919-0007','K','2026-09-19','12:18:25','BCA','PENGELUARAN','UM/DDM CHEQUE #FF436351 03/09/2026','1499709713','150000000','1349709713'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KK-260919-0008','K','2026-09-19','12:19:17','BCA','PENGELUARAN','BPJS KESEHATAN','1349709713','266940','1349442773'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KK-260919-0009','K','2026-09-19','12:19:34','BCA','PENGELUARAN','GOOGLE WORKSPACE','1349442773','840248','1348602525'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KK-260919-0010','K','2026-09-19','12:19:57','BCA','PENGELUARAN','TELKOM 0313716972','1348602525','386616','1348215909'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KK-260919-0011','K','2026-09-19','12:20:15','BCA','PENGELUARAN','TELKOM 0313716832','1348215909','48803','1348167106'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KK-260919-0012','K','2026-09-19','12:20:34','BCA','PENGELUARAN','ORBIT 082137813887','1348167106','100000','1348067106'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KK-260919-0013','K','2026-09-19','12:21:02','BCA','PENGELUARAN','HOSTHATCH INV669099 USD 6','1348067106','108108','1347958998'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KK-260919-0014','K','2026-09-19','12:21:29','BCA','PENGELUARAN','NIAGAHOSTER SAHABATKU.ID INV50100050','1347958998','280719','1347678279'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KK-260919-0015','K','2026-09-19','12:22:15','BCA','PENGELUARAN','HEREGISTRASI SURAT IZIN III-83','1347678279','505000','1347173279'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KK-260919-0016','K','2026-09-19','12:22:43','BCA','PENGELUARAN','HEREGISTRASI SURAT IZIN III-84','1347173279','604900','1346568379'); INSERT INTO tt_bank_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KK-260919-0017','K','2026-09-19','12:23:12','BCA','PENGELUARAN','MOKA 19-SEP-2027','1346568379','2152797','1344415582'); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('adminpusat','2026-09-19 ','12:52:46'); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('adminpusat','2026-09-19 ','13:03:10'); INSERT INTO tm_credit_card(id_card,nama_customer,no_ktp,alamat1,alamat2,kota,no_telp,tgl_daftar,tgl_valid_until,tgl_last_gesek) VALUES ('6019007629793507','BCA','', ' ' , ' ' , ' ' ,'','2026-09-19 13:05:23','','2026-09-19 13:05:23'); 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-260919-0003','sales','1',' EX ','TOKO','BTGLMT','MTGL-ZAXI-68-0','GL VANESSA VAR TDK BT 17CM KKT S SHB ','','2.820','1','100.00','5189000','0','0','0','5189000','0','0','0','5189000','2106','00027355','MTGL','221000','0','-','0'); UPDATE tm_barang SET tgl_last_jual='2026-09-19', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='MTGL-ZAXI-68-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.820',berat_jual_asli=berat_jual_asli+'2.820',stock_jual='1',berat_akhir=berat_akhir-'2.820',berat_akhir_asli=berat_akhir_asli-'2.820',stock_akhir='0' WHERE tanggal='2026-09-19' AND kode_barang='MTGL-ZAXI-68-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='BTGLMT' 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-260919-0003','2026-09-19','2.820','2026-09-19','13:05:29','PLG0019489','5189000','5189000','0','5189000','0','sales','2026-09-19 13:05:28','FJ-260919-0003'); INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-09-19','FJ-260919-0003','2026-09-19','13:05:29','2106','5189000','0'); INSERT INTO tt_debet(no_trx,tgl_system,tgl_trx,deskripsi,id_card,kode_bank,jml_cash_rp,debet_rp,debet_fee_rp) VALUES ('DC-260919-0001','2026-09-19','2026-09-19 13:05:28','PENJUALAN : FJ-260919-0003','6019007629793507','BCA','5189000','5189000','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-260919-0018','D','2026-09-19','13:05:29','BCA','PENJUALAN','FJ-260919-0003','1344415582','5189000','1349604582','DEBET'); UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='5189000',card_rp='0',card_fee_rp ='0',transfer_rp='0' WHERE no_faktur_jual='FJ-260919-0003' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260919-0003' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260919-0003' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260919-0003'; INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('adminpusat','2026-09-19 ','13:40:12'); 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-260919-0009','K','2026-09-19','14:13:22','cashier1','PENGELUARAN','BELI AIR MINUM 2 GALON CLUB ','129274039','36000','129238039'); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('adminpusat','2026-09-19 ','14:30:31'); 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-00009827','X-00009827','CN COR CAT BT BTG','GR','---','MDCN','BELI','BELI001','744500','2026-09-19','0.780','1','sales','2026-09-19 15:22:56'); 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-00009827','X-00009827'); 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-260919-0004','FJ-260620-0008','2602','1','BELI','BELI001','MDCN', 'X-00009827', 'CN COR CAT BT BTG','0.780','0.780','100.00','885500','744500','954487','1','744500','744500','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 ('2026-09-19','BELI','BELI001','MDCN','MDCN','100.00','0.780','0.780','1','0.780','0.780','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-260919-0004','2026-09-19','2026-09-19','15:22:55','2602','---','0.780','744500','744500','744500','744500','744500','sales','2026-09-19 15:22:56','FB-260919-0004','OPEN'); INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('FB-260919-0004','BARA','PRAGOTO 2/27A','','','','sales','2026-09-19 15:22:56'); SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2026-09-19' 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-260919-0010','K','2026-09-19','15:22:55','sales','PEMBELIAN UMUM','FB-260919-0004','129238039','744500','128493539','OPEN'); UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='FB-260919-0004' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FB-260919-0004';