INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('admin','2025-11-07 ','08:20:36'); INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2025-11-06','0','0','0','0','0','0'); DELETE FROM th_barang_saldo WHERE tanggal <= '2025-10-06'; INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2025-11-05'; UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2025-11-05'; 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='2025-11-05' AND berat_akhir*1 > '0' INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2025-11-05'; DELETE FROM tt_cash_daily WHERE tanggal <= '2025-11-05'; INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2025-11-05'; DELETE FROM tt_bank_daily WHERE tanggal <= '2025-11-05'; CREATE TABLE IF NOT EXISTS th_barang_saldo_202510 SELECT * FROM th_barang_saldo WHERE LEFT(tanggal,7)='2025-10'; DELETE FROM th_barang_saldo WHERE LEFT(tanggal,7)='2025-10'; UPDATE tt_barang_saldo SET tanggal= '2025-11-06' WHERE status_close ='OPEN'; DELETE FROM tt_barang_saldo WHERE tanggal <= '2025-11-05' OR stock_akhir*1<0 OR kode_lokasi_gudang='' OR kode_lokasi_toko='' OR status_close='CLOS'; 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-251106-0001','D','2025-11-06','08:20:47','SYSTEM','SALDO AWAL','SALDO AWAL','0','367686919','367686919'); 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-251106-0001','D','2025-11-06','08:20:47','BRI','SALDO AWAL','SALDO AWAL','0','363082422','363082422'); 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-251106-0001','D','2025-11-06','08:20:47','BCA','SALDO AWAL','SALDO AWAL','0','407568492','407568492'); 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-251106-0001','D','2025-11-06','08:20:47','MANDIRI','SALDO AWAL','SALDO AWAL','0','99095508','99095508'); 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-251106-0001','D','2025-11-06','08:20:47','PT SSS','SALDO AWAL','SALDO AWAL','0','763008960','763008960'); 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-251106-0001','D','2025-11-06','08:20:47','SMS','SALDO AWAL','SALDO AWAL','0','872096903','872096903'); 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-251106-0001','D','2025-11-06','08:20:47','TIKTOK','SALDO AWAL','SALDO AWAL','0','8594999.61','8594999.61'); 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-251106-0001','D','2025-11-06','08:20:47','SMSRESTOSL','SALDO AWAL','SALDO AWAL','0','71400000','71400000'); 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-251106-0001','D','2025-11-06','08:20:47','SIP ULON','SALDO AWAL','SALDO AWAL','0','48000000','48000000'); 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-251106-0001','D','2025-11-06','08:20:47','MANDIRISYR','SALDO AWAL','SALDO AWAL','0','2040455','2040455'); 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-251106-0001','D','2025-11-06','08:20:47','QRISBRI','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-251106-0001','D','2025-11-06','08:20:47','SMS PT KKM','SALDO AWAL','SALDO AWAL','0','130000000','130000000'); 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-251106-0001','D','2025-11-06','08:20:47','BANK LM','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-251106-0001','D','2025-11-06','08:20:47','PAK WAWAN','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-251106-0001','D','2025-11-06','08:20:47','NBH','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-251106-0001','D','2025-11-06','08:20:47','BNI','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-251106-0001','D','2025-11-06','08:20:47','NBH NADIA','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-251106-0001','D','2025-11-06','08:20:47','LAZADA','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-251106-0001','D','2025-11-06','08:20:47','SUP OMA','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-251106-0001','D','2025-11-06','08:20:47','SHOPEEPAY','SALDO AWAL','SALDO AWAL','0','832','832'); 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-251106-0001','D','2025-11-06','08:20:47','NBH KL RMB','SALDO AWAL','SALDO AWAL','0','11091659','11091659'); 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-251106-0001','D','2025-11-06','08:20:47','NBH KALUNG','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-251106-0001','D','2025-11-06','08:20:47','SUP ONLINE','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-251106-0001','D','2025-11-06','08:20:47','SMSDEPOSIT','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-251106-0001','D','2025-11-06','08:20:47','PAK TONI G','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-251106-0001','D','2025-11-06','08:20:47','TOKED','SALDO AWAL','SALDO AWAL','0','1965000','1965000'); 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-251106-0001','D','2025-11-06','08:20:47','SHOPPE','SALDO AWAL','SALDO AWAL','0','2375000','2375000'); 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-251106-0001','D','2025-11-06','08:20:47','BTN','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-251106-0001','D','2025-11-06','08:20:47','PT SIP','SALDO AWAL','SALDO AWAL','0','10000000','10000000'); 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-251106-0001','D','2025-11-06','08:20:47','BCA PT SIP','SALDO AWAL','SALDO AWAL','0','310000000','310000000'); 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-251106-0001','D','2025-11-06','08:20:47','l','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-251106-0001','D','2025-11-06','08:20:47','PADELSMSIP','SALDO AWAL','SALDO AWAL','0','750000000','750000000'); 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-251106-0001','D','2025-11-06','08:20:47','SMS PT SIP','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-251106-0001','D','2025-11-06','08:20:47','BCA PT KLC','SALDO AWAL','SALDO AWAL','0','24750000','24750000'); 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-251106-0001','D','2025-11-06','08:20:47','PT SIP CRB','SALDO AWAL','SALDO AWAL','0','405000000','405000000'); 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-251106-0001','D','2025-11-06','08:20:47','BPCM','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-251106-0001','D','2025-11-06','08:20:47','J CHICKEN','SALDO AWAL','SALDO AWAL','0','168750000','168750000'); 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-251106-0001','D','2025-11-06','08:20:47','JCHICKCRB','SALDO AWAL','SALDO AWAL','0','164250000','164250000'); 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-251106-0001','D','2025-11-06','08:20:47','TOKPED','SALDO AWAL','SALDO AWAL','0','4240000','4240000'); 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-251106-0001','D','2025-11-06','08:20:47','SHOPEE','SALDO AWAL','SALDO AWAL','0','0','0'); UPDATE tp_system SET tgl_system='2025-11-06'; INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('admin','2025-11-07 ','08:21:00'); INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2025-11-07','0','0','0','0','0','0'); DELETE FROM th_barang_saldo WHERE tanggal <= '2025-10-07'; INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2025-11-06'; UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2025-11-06'; 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='2025-11-06' AND berat_akhir*1 > '0' INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2025-11-06'; DELETE FROM tt_cash_daily WHERE tanggal <= '2025-11-06'; INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2025-11-06'; DELETE FROM tt_bank_daily WHERE tanggal <= '2025-11-06'; CREATE TABLE IF NOT EXISTS th_barang_saldo_202510 SELECT * FROM th_barang_saldo WHERE LEFT(tanggal,7)='2025-10'; DELETE FROM th_barang_saldo WHERE LEFT(tanggal,7)='2025-10'; UPDATE tt_barang_saldo SET tanggal= '2025-11-07' WHERE status_close ='OPEN'; DELETE FROM tt_barang_saldo WHERE tanggal <= '2025-11-06' OR stock_akhir*1<0 OR kode_lokasi_gudang='' OR kode_lokasi_toko='' OR status_close='CLOS'; 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-251107-0001','D','2025-11-07','08:21:11','SYSTEM','SALDO AWAL','SALDO AWAL','0','367686919','367686919'); 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-251107-0001','D','2025-11-07','08:21:11','SHOPEE','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-251107-0001','D','2025-11-07','08:21:11','TOKPED','SALDO AWAL','SALDO AWAL','0','4240000','4240000'); 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-251107-0001','D','2025-11-07','08:21:11','JCHICKCRB','SALDO AWAL','SALDO AWAL','0','164250000','164250000'); 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-251107-0001','D','2025-11-07','08:21:11','J CHICKEN','SALDO AWAL','SALDO AWAL','0','168750000','168750000'); 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-251107-0001','D','2025-11-07','08:21:11','BPCM','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-251107-0001','D','2025-11-07','08:21:11','PT SIP CRB','SALDO AWAL','SALDO AWAL','0','405000000','405000000'); 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-251107-0001','D','2025-11-07','08:21:11','BCA PT KLC','SALDO AWAL','SALDO AWAL','0','24750000','24750000'); 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-251107-0001','D','2025-11-07','08:21:11','SMS PT SIP','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-251107-0001','D','2025-11-07','08:21:11','PADELSMSIP','SALDO AWAL','SALDO AWAL','0','750000000','750000000'); 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-251107-0001','D','2025-11-07','08:21:11','l','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-251107-0001','D','2025-11-07','08:21:11','BCA PT SIP','SALDO AWAL','SALDO AWAL','0','310000000','310000000'); 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-251107-0001','D','2025-11-07','08:21:11','PT SIP','SALDO AWAL','SALDO AWAL','0','10000000','10000000'); 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-251107-0001','D','2025-11-07','08:21:11','BTN','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-251107-0001','D','2025-11-07','08:21:11','SHOPPE','SALDO AWAL','SALDO AWAL','0','2375000','2375000'); 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-251107-0001','D','2025-11-07','08:21:11','TOKED','SALDO AWAL','SALDO AWAL','0','1965000','1965000'); 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-251107-0001','D','2025-11-07','08:21:11','PAK TONI G','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-251107-0001','D','2025-11-07','08:21:11','SMSDEPOSIT','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-251107-0001','D','2025-11-07','08:21:11','SUP ONLINE','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-251107-0001','D','2025-11-07','08:21:11','NBH KALUNG','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-251107-0001','D','2025-11-07','08:21:11','NBH KL RMB','SALDO AWAL','SALDO AWAL','0','11091659','11091659'); 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-251107-0001','D','2025-11-07','08:21:11','SHOPEEPAY','SALDO AWAL','SALDO AWAL','0','832','832'); 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-251107-0001','D','2025-11-07','08:21:11','SUP OMA','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-251107-0001','D','2025-11-07','08:21:11','LAZADA','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-251107-0001','D','2025-11-07','08:21:11','NBH NADIA','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-251107-0001','D','2025-11-07','08:21:11','BNI','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-251107-0001','D','2025-11-07','08:21:11','NBH','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-251107-0001','D','2025-11-07','08:21:11','PAK WAWAN','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-251107-0001','D','2025-11-07','08:21:11','BANK LM','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-251107-0001','D','2025-11-07','08:21:11','SMS PT KKM','SALDO AWAL','SALDO AWAL','0','130000000','130000000'); 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-251107-0001','D','2025-11-07','08:21:11','QRISBRI','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-251107-0001','D','2025-11-07','08:21:11','MANDIRISYR','SALDO AWAL','SALDO AWAL','0','2040455','2040455'); 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-251107-0001','D','2025-11-07','08:21:11','SIP ULON','SALDO AWAL','SALDO AWAL','0','48000000','48000000'); 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-251107-0001','D','2025-11-07','08:21:11','SMSRESTOSL','SALDO AWAL','SALDO AWAL','0','71400000','71400000'); 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-251107-0001','D','2025-11-07','08:21:11','TIKTOK','SALDO AWAL','SALDO AWAL','0','8594999.61','8594999.61'); 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-251107-0001','D','2025-11-07','08:21:11','SMS','SALDO AWAL','SALDO AWAL','0','872096903','872096903'); 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-251107-0001','D','2025-11-07','08:21:11','PT SSS','SALDO AWAL','SALDO AWAL','0','763008960','763008960'); 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-251107-0001','D','2025-11-07','08:21:11','MANDIRI','SALDO AWAL','SALDO AWAL','0','99095508','99095508'); 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-251107-0001','D','2025-11-07','08:21:11','BCA','SALDO AWAL','SALDO AWAL','0','407568492','407568492'); 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-251107-0001','D','2025-11-07','08:21:11','BRI','SALDO AWAL','SALDO AWAL','0','363082422','363082422'); UPDATE tp_system SET tgl_system='2025-11-07'; INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('admin','2025-11-07 ','08:21:23'); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('admin','2025-11-07 ','08:22:41'); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2025-11-07 ','09:31:05'); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2025-11-07 ','10:23:18'); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2025-11-07 ','10:28:26'); UPDATE tm_customer SET nama_customer='IBU TITIN',alamat1='SUMBER',alamat2='-',kota='CIREBON',kode_pos='',tgl_lahir='2020-07-22',no_telp='-',no_hp='082127280039',npwp_no='',input_by='kasir',input_date='2025-11-07 10:28:58',status_customer='ANN0001055',status_lm='RE' WHERE kode_customer='ANN0001055'; UPDATE db_member_anan.tm_customer SET nama_customer='IBU TITIN',alamat1='SUMBER',alamat2='-',kota='CIREBON',kode_pos='',tgl_lahir='2020-07-22',no_telp='-',no_hp='082127280039',npwp_no='',input_by='kasir',input_date='2025-11-07 10:28:58',status_customer='ANN0001055',status_lm='RE' WHERE kode_customer='ANN0001055'; INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('admin','2025-11-07 ','13:53:46'); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('admin','2025-11-07 ','15:10:27'); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('admin','2025-11-07 ','15:37:40');