INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('spv','2025-09-15 ','08:16:34');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('spv','2025-09-15 ','09:03:36');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('spv','2025-09-15 ','10:19:11');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2025-09-15 ','10:23:05');
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-250915-0002','K','2025-09-15','12:34:15','kasir','BELANJA','BELI LEM','2942450','7900','2934550');
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-00008703','X-00008703','CINCIN CBRE-06623','GR','---','CBRE','BELI','BELI001','4640000','2025-09-15','1.660','1','kasir','2025-09-15 12:39:16');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00008703','X-00008703');
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 ('BE-250915-0001','FE-250113-0001','NANA','1','BELI','BELI001','CBRE', 'X-00008703', 'CINCIN CBRE-06623','1.660','1.660','83.00','5800000','4640000','2795181','1','4640000','4640000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'1.660',berat_beli_asli=berat_beli_asli+'1.660',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'1.660',berat_akhir_asli=berat_akhir_asli+'1.660',stock_akhir=stock_akhir+'1' WHERE tanggal ='2025-09-15' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='CBRE' 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,type_bayar) VALUES ('BE-250915-0001','2025-09-15','2025-09-15','12:39:15','NANA','---','1.660','4640000','4640000','4640000','4640000','4640000','kasir','2025-09-15 12:39:16','BE-250915-0001','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-250915-0001','FITRI WIDIA','-','','','-','kasir','2025-09-15 12:39:16');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-250915-0001','2025-09-15','2025-09-15 12:39:16','PEMBELIAN UMUM : BE-250915-0001','.','TBC','4640000','4640000');
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 ('KK-250915-0002','K','2025-09-15','12:39:15','TBC','PEMBELIAN UMUM','BE-250915-0001','92136046720','4640000','92131406720','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('.','');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2025-09-15 ','15:28:33');
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-00008704','X-00008704','CINCIN BERLIAN','GR','---','CBRE','BELI','BELI001','17600000','2025-09-15','7.750','1','kasir','2025-09-15 15:54:31');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00008704','X-00008704');
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 ('BE-250915-0002','FE-220303-0020','BARY','1','BELI','BELI001','CBRE', 'X-00008704', 'CINCIN BERLIAN','7.750','7.750','83.00','22000000','17600000','2270968','1','17600000','17600000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'7.750',berat_beli_asli=berat_beli_asli+'7.750',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'7.750',berat_akhir_asli=berat_akhir_asli+'7.750',stock_akhir=stock_akhir+'1' WHERE tanggal ='2025-09-15' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='CBRE' 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,type_bayar) VALUES ('BE-250915-0002','2025-09-15','2025-09-15','15:54:30','BARY','---','7.750','17600000','17600000','17600000','17600000','17600000','kasir','2025-09-15 15:54:31','BE-250915-0002','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-250915-0002','RANI HANDAYANI','JAKARTA','JAKARTA','','081298551137','kasir','2025-09-15 15:54:31');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-250915-0002','2025-09-15','2025-09-15 15:54:31','PEMBELIAN UMUM : BE-250915-0002','.','TBC','17600000','17600000');
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 ('KK-250915-0003','K','2025-09-15','15:54:30','TBC','PEMBELIAN UMUM','BE-250915-0002','92131406720','17600000','92113806720','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('.','');
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,keterangan) VALUES ('FE-250915-0001','kasir','1',' KLBE-00358','TOKO','KLB','KLBE-YHXG-6-0','KALUNG KLBE-00358 ','','3.690','1','75.00','6962000','1056000','64','16500','8000000','0','0','0','8000000','NANA','00037897','KLBE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2025-09-15', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='KLBE-YHXG-6-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.690',berat_jual_asli=berat_jual_asli+'3.690',stock_jual='1',berat_akhir=berat_akhir-'3.690',berat_akhir_asli=berat_akhir_asli-'3.690',stock_akhir='0' WHERE tanggal='2025-09-15' AND kode_barang='KLBE-YHXG-6-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='KLB' 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,no_persekot,dp_pesanan) VALUES ('FE-250915-0001','2025-09-15','3.690','2025-09-15','16:01:37','PLG0026886','8000000','8000000','0','8000000','0','kasir','2025-09-15 16:01:36','FE-250915-0001','','POTONG');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2025-09-15','FE-250915-0001','2025-09-15','16:01:37','NANA','8000000','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-250915-0003','2025-09-15','2025-09-15 16:01:36','PENJUALAN : FE-250915-0001','.','TBC','8000000','8000000','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-250915-0004','D','2025-09-15','16:01:37','TBC','PENJUALAN BERLIAN','FE-250915-0001','92113806720','8000000','92121806720','TRANSFER');
INSERT IGNORE INTO tm_rek (no_rek,nama_rek) VALUES ('.','.');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='8000000' WHERE no_faktur_jual='FE-250915-0001' LIMIT 1;
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-250915-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-250915-0001';
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-250915-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-250915-0002';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-250915-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-250915-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-250915-0001';
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-00008705','X-00008705','CINCIN CBRE-02182','GR','---','CBRE','BELI','BELI001','3040000','2025-09-15','1.430','1','kasir','2025-09-15 18:18:36');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00008705','X-00008705');
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 ('BE-250915-0003','FE-241006-0003','NANA','1','BELI','BELI001','CBRE', 'X-00008705', 'CINCIN CBRE-02182','1.430','1.430','83.00','3800000','3040000','2125874','1','3040000','3040000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'1.430',berat_beli_asli=berat_beli_asli+'1.430',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'1.430',berat_akhir_asli=berat_akhir_asli+'1.430',stock_akhir=stock_akhir+'1' WHERE tanggal ='2025-09-15' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='CBRE' 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,type_bayar) VALUES ('BE-250915-0003','2025-09-15','2025-09-15','18:18:36','NANA','---','1.430','3040000','3040000','3040000','3040000','3040000','kasir','2025-09-15 18:18:36','BE-250915-0003','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-250915-0003','AAN NURJANAH','-','','','.','kasir','2025-09-15 18:18:36');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-250915-0004','2025-09-15','2025-09-15 18:18:36','PEMBELIAN UMUM : BE-250915-0003','.','TBC','3040000','3040000');
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 ('KK-250915-0005','K','2025-09-15','18:18:36','TBC','PEMBELIAN UMUM','BE-250915-0003','92121806720','3040000','92118766720','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('.','');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-250915-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-250915-0003';
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,keterangan) VALUES ('FE-250915-0002','kasir','1',' CBRE-06824','TOKO','CBR','CBRE-YGBE-9-0','CBRE-06824 GIA 6234325162 ','','2.170','1','83.00','18913000','13761500','834','16500','23000000','0','0','0','23000000','ONLILUNG','00037557','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2025-09-15', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-YGBE-9-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.170',berat_jual_asli=berat_jual_asli+'2.170',stock_jual='1',berat_akhir=berat_akhir-'2.170',berat_akhir_asli=berat_akhir_asli-'2.170',stock_akhir='0' WHERE tanggal='2025-09-15' AND kode_barang='CBRE-YGBE-9-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='CBR' 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,no_persekot,dp_pesanan) VALUES ('FE-250915-0002','2025-09-15','2.170','2025-09-15','18:37:59','PLG0026887','23000000','23000000','0','23000000','0','kasir','2025-09-15 18:37:58','FE-250915-0002','','POTONG');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2025-09-15','FE-250915-0002','2025-09-15','18:37:59','ONLILUNG','23000000','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-250915-0005','2025-09-15','2025-09-15 18:37:58','PENJUALAN : FE-250915-0002','.','TBC','23000000','23000000','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-250915-0006','D','2025-09-15','18:37:59','TBC','PENJUALAN BERLIAN','FE-250915-0002','92118766720','23000000','92141766720','TRANSFER');
INSERT IGNORE INTO tm_rek (no_rek,nama_rek) VALUES ('.','.');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='23000000' WHERE no_faktur_jual='FE-250915-0002' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-250915-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-250915-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-250915-0002';
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2025-09-16','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2025-08-16';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2025-09-15';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2025-09-15';
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='2025-09-15' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2025-09-15';
DELETE FROM tt_cash_daily WHERE tanggal <= '2025-09-15';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2025-09-15';
DELETE FROM tt_bank_daily WHERE tanggal <= '2025-09-15';
CREATE TABLE IF NOT EXISTS th_barang_saldo_202508 SELECT * FROM th_barang_saldo WHERE LEFT(tanggal,7)='2025-08';
DELETE FROM th_barang_saldo WHERE LEFT(tanggal,7)='2025-08';
UPDATE tt_barang_saldo SET tanggal= '2025-09-16' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2025-09-15' 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-250916-0001','D','2025-09-16','20:16:56','TBC','SALDO AWAL','SALDO AWAL','0','92141766720','92141766720');
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-250916-0001','D','2025-09-16','20:16:56','BCK','SALDO AWAL','SALDO AWAL','0','15802684978.088','15802684978.088');
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-250916-0001','D','2025-09-16','20:16:56','DPE','SALDO AWAL','SALDO AWAL','0','285586800','285586800');
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-250916-0001','D','2025-09-16','20:16:56','KET','SALDO AWAL','SALDO AWAL','0','129319250','129319250');
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-250916-0001','D','2025-09-16','20:16:56','TMR','SALDO AWAL','SALDO AWAL','0','8166083779','8166083779');
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-250916-0001','D','2025-09-16','20:16:56','BNI','SALDO AWAL','SALDO AWAL','0','79502900','79502900');
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-250916-0001','D','2025-09-16','20:16:56','3400000','SALDO AWAL','SALDO AWAL','0','-20800000','-20800000');
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-250916-0001','D','2025-09-16','20:16:56','BKC','SALDO AWAL','SALDO AWAL','0','7600000','7600000');
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-250916-0001','D','2025-09-16','20:16:56','4000000','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-250916-0001','D','2025-09-16','20:16:56','DEBIT BCA','SALDO AWAL','SALDO AWAL','0','213120000','213120000');
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-250916-0001','D','2025-09-16','20:16:56','3450000','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-250916-0001','D','2025-09-16','20:16:56','TRANSFER MANDIRI','SALDO AWAL','SALDO AWAL','0','2000000','2000000');
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-250916-0001','D','2025-09-16','20:16:56','CREDIT BCA','SALDO AWAL','SALDO AWAL','0','10800000','10800000');
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-250916-0001','D','2025-09-16','20:16:56','TRANSFER BCA','SALDO AWAL','SALDO AWAL','0','212267092','212267092');
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-250916-0001','D','2025-09-16','20:16:56','BCA','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-250916-0001','D','2025-09-16','20:16:56','TOKO PEDIA','SALDO AWAL','SALDO AWAL','0','500000','500000');
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-250916-0001','D','2025-09-16','20:16:56','BNK','SALDO AWAL','SALDO AWAL','0','8191000','8191000');
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-250916-0001','D','2025-09-16','20:16:56','6000000','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-250916-0001','D','2025-09-16','20:16:56','MANDIRI','SALDO AWAL','SALDO AWAL','0','295387450','295387450');
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-250916-0001','D','2025-09-16','20:16:56','TOP','SALDO AWAL','SALDO AWAL','0','6539308581','6539308581');
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-250916-0001','D','2025-09-16','20:16:56','SHO','SALDO AWAL','SALDO AWAL','0','2741005684','2741005684');
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-250916-0001','D','2025-09-16','20:16:56','BCD','SALDO AWAL','SALDO AWAL','0','14828019700','14828019700');
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-250916-0001','D','2025-09-16','20:16:56','','SALDO AWAL','SALDO AWAL','0','13818500','13818500');
UPDATE tp_system SET tgl_system='2025-09-16';