INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-04-19 ','12:35:02');
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-260419-0001','kasir','1',' DP-02963 ','TOKO','PSN','PSPRE-ZDAD-38-0','CINCIN PERAK ','','3.860','1','100.00','394000','0','0','17100','800000','0','0','0','800000','NANA','00042544','PSPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-04-19', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSPRE-ZDAD-38-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.860',berat_jual_asli=berat_jual_asli+'3.860',stock_jual='1',berat_akhir=berat_akhir-'3.860',berat_akhir_asli=berat_akhir_asli-'3.860',stock_akhir='0' WHERE tanggal='2026-04-19' AND kode_barang='PSPRE-ZDAD-38-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='PSN' 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-260419-0001','2026-04-19','3.860','2026-04-19','12:35:53','PLG0028431','800000','800000','0','800000','0','kasir','2026-04-19 12:35:53','FE-260419-0001','DP-02963','800000');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-04-19','FE-260419-0001','2026-04-19','12:35:53','NANA','800000','0');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='0' WHERE no_faktur_jual='FE-260419-0001' 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,keterangan) VALUES ('FE-260419-0002','kasir',' 1',' DP-02962 ','TOKO','PSN','PSPRE-ZDAD-1-0','CINCIN PERAK ','','2.380','1','100.00','243000','0','0','17100','800000','0','0','0','800000','NANA','00042507','PSPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-04-19', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSPRE-ZDAD-1-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.380',berat_jual_asli=berat_jual_asli+'2.380',stock_jual='1',berat_akhir=berat_akhir-'2.380',berat_akhir_asli=berat_akhir_asli-'2.380',stock_akhir='0' WHERE tanggal='2026-04-19' AND kode_barang='PSPRE-ZDAD-1-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='PSN' 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-260419-0002','2026-04-19','2.380','2026-04-19','12:35:53','PLG0028432','800000','800000','0','800000','0','kasir','2026-04-19 12:35:53','FE-260419-0001','DP-02962','800000');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-04-19','FE-260419-0002','2026-04-19','12:35:53','NANA','800000','0');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='0',card_fee_rp ='0',transfer_rp='0' WHERE no_faktur_jual='FE-260419-0002' 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,keterangan) VALUES ('FE-260419-0003','kasir','1',' GLRPE75-85','TOKO','GLR','GLRP-ZBBE-37-0','GELANG RANTAI PUTIH ','','14.090','1','85.00','31152000','0','0','17100','31300000','0','0','0','31300000','BARY','00041823','GLRP','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-04-19', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='GLRP-ZBBE-37-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'14.090',berat_jual_asli=berat_jual_asli+'14.090',stock_jual='1',berat_akhir=berat_akhir-'14.090',berat_akhir_asli=berat_akhir_asli-'14.090',stock_akhir='0' WHERE tanggal='2026-04-19' AND kode_barang='GLRP-ZBBE-37-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='GLR' 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-260419-0003','2026-04-19','14.090','2026-04-19','13:05:20','PLG0028433','31300000','31300000','0','31300000','0','kasir','2026-04-19 13:05:20','FE-260419-0003','','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('2026-04-19','FE-260419-0003','2026-04-19','13:05:20','BARY','31300000','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-260419-0001','2026-04-19','2026-04-19 13:05:20','PENJUALAN : FE-260419-0003','..','TBC','31300000','31300000','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-260419-0002','D','2026-04-19','13:05:20','TBC','PENJUALAN','FE-260419-0003','96458992385','31300000','96490292385','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='31300000' WHERE no_faktur_jual='FE-260419-0003' LIMIT 1;
UPDATE tt_service_head SET tgl_selesai='2026-04-19',  status ='DONE' WHERE no_service='SV-08103';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08103';
UPDATE tt_service_head SET dibayar_rp=dibayar_rp+'0',debet_rp = debet_rp+'0', card_rp=card_rp+'0',card_fee_rp=card_fee_rp+'0', transfer_rp='100000',sld_akhir_rp=sld_akhir_rp-'100000', tgl_ambil='2026-04-19',  status ='CLOS' WHERE no_service='SV-08103';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08103';
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-260419-0002','2026-04-19','2026-04-19 13:12:48','AMBIL SERVICE : SV-08103','-','TBC','100000','100000','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-260419-0003','D','2026-04-19','13:12:48','TBC','AMBIL SERVICE','SV-08103','96490292385','100000','96490392385','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','-');
UPDATE tt_service_head SET tgl_selesai='2026-04-19',  status ='DONE' WHERE no_service='SV-07884';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-07884';
UPDATE tt_service_head SET dibayar_rp=dibayar_rp+'0',debet_rp = debet_rp+'0', card_rp=card_rp+'0',card_fee_rp=card_fee_rp+'0', transfer_rp='0',sld_akhir_rp=sld_akhir_rp-'0', tgl_ambil='2026-04-19',  status ='CLOS' WHERE no_service='SV-07884';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-07884';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08117','BARY','1','GBRE00403','DI LASER YG PUTUS DAN CROM ULANG','5.240','1','100000','100000');
INSERT INTO tt_service_head(no_service,tgl_system,tgl_service,jam_service,kode_customer,sales_id,tgl_ambil,input_by,input_date,berat,dibayar_rp,card_rp,debet_rp,transfer_rp,card_fee_rp,ongkos_rp,jml_awal_rp,sld_akhir_rp) VALUES('SV-08117','2026-04-19','2026-04-19','16:21:46','PLG0028434','kasir','2026-04-21','kasir','2026-04-19 16:21:46','5.240','0','0','0','0','0','100000','100000','100000');
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-260419-0004','kasir','1',' LGM10-110%','TOKO','LM','LGM10-ZDAD-27-0','LM ANTAM 10 GR G76219237 ','','10.000','1','110.00','28600000','0','0','17100','29200000','0','0','0','29200000','FAISAL','00042533','LGM10','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-04-19', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='LGM10-ZDAD-27-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'10.000',berat_jual_asli=berat_jual_asli+'10.000',stock_jual='1',berat_akhir=berat_akhir-'10.000',berat_akhir_asli=berat_akhir_asli-'10.000',stock_akhir='0' WHERE tanggal='2026-04-19' AND kode_barang='LGM10-ZDAD-27-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='LM' 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-260419-0004','2026-04-19','10.000','2026-04-19','17:56:32','PLG0028435','29200000','29200000','0','29200000','0','kasir','2026-04-19 17:56:31','FE-260419-0004','','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('2026-04-19','FE-260419-0004','2026-04-19','17:56:32','FAISAL','29200000','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-260419-0003','2026-04-19','2026-04-19 17:56:31','PENJUALAN : FE-260419-0004','','TBC','29200000','29200000','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-260419-0004','D','2026-04-19','17:56:32','TBC','PENJUALAN','FE-260419-0004','96490392385','29200000','96519592385','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='29200000' WHERE no_faktur_jual='FE-260419-0004' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260419-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260419-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260419-0001';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260419-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260419-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260419-0002';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260419-0003' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260419-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260419-0003';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260419-0004' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260419-0004' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260419-0004';
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-00009195','X-00009195','CINCIN CBRE-05875','GR','---','CBRE','BELI','BELI001','2065000','2026-04-19','0.600','1','kasir','2026-04-19 18:03:13');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009195','X-00009195');
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-260419-0001','FE-251120-0003','NANA','1','BELI','BELI001','CBRE', 'X-00009195', 'CINCIN CBRE-05875','0.690','0.600','75.00','2800000','2065000','3441667','1','2065000','2065000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'0.600',berat_beli_asli=berat_beli_asli+'0.600',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'0.600',berat_akhir_asli=berat_akhir_asli+'0.600',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-04-19' 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-260419-0001','2026-04-19','2026-04-19','18:03:13','NANA','---','0.600','2065000','2065000','2065000','2065000','2065000','kasir','2026-04-19 18:03:13','BE-260419-0001','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260419-0001','CLASSICA ROSARY','JKT','','','.','kasir','2026-04-19 18:03:13');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260419-0004','2026-04-19','2026-04-19 18:03:13','PEMBELIAN UMUM : BE-260419-0001','-','TBC','2065000','2065000');
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-260419-0005','K','2026-04-19','18:03:13','TBC','PEMBELIAN UMUM','BE-260419-0001','96519592385','2065000','96517527385','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260419-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260419-0001';
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-260419-0002','K','2026-04-19','18:03:53','kasir','BELANJA','AIR GALON TOKO','61167940','26000','61141940');
UPDATE tt_service_head SET tgl_selesai='2026-04-19',  status ='DONE' WHERE no_service='SV-08080';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08080';
UPDATE tt_service_head SET dibayar_rp=dibayar_rp+'0',debet_rp = debet_rp+'0', card_rp=card_rp+'0',card_fee_rp=card_fee_rp+'0', transfer_rp='100000',sld_akhir_rp=sld_akhir_rp-'100000', tgl_ambil='2026-04-19',  status ='CLOS' WHERE no_service='SV-08080';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08080';
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-260419-0005','2026-04-19','2026-04-19 19:03:31','AMBIL SERVICE : SV-08080','-','TBC','100000','100000','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-260419-0006','D','2026-04-19','19:03:31','TBC','AMBIL SERVICE','SV-08080','96517527385','100000','96517627385','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','-');
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-04-20','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-03-20';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-04-19';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-04-19';
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='2026-04-19' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-04-19';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-04-19';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-04-19';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-04-19';
CREATE TABLE IF NOT EXISTS th_barang_saldo_202603 SELECT * FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-03';
DELETE FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-03';
UPDATE tt_barang_saldo SET tanggal= '2026-04-20' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-04-19' 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-260420-0001','D','2026-04-20','20:02:44','TBC','SALDO AWAL','SALDO AWAL','0','96517627385','96517627385');
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-260420-0001','D','2026-04-20','20:02:44','TMR','SALDO AWAL','SALDO AWAL','0','8689183779','8689183779');
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-260420-0001','D','2026-04-20','20:02:44','BNI','SALDO AWAL','SALDO AWAL','0','84527900','84527900');
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-260420-0001','D','2026-04-20','20:02:44','BCK','SALDO AWAL','SALDO AWAL','0','16499407978.088','16499407978.088');
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-260420-0001','D','2026-04-20','20:02:44','BCD','SALDO AWAL','SALDO AWAL','0','14996321700','14996321700');
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-260420-0001','D','2026-04-20','20:02:44','SHO','SALDO AWAL','SALDO AWAL','0','2747005684','2747005684');
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-260420-0001','D','2026-04-20','20:02:44','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-260420-0001','D','2026-04-20','20:02:44','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-260420-0001','D','2026-04-20','20:02:44','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-260420-0001','D','2026-04-20','20:02:44','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-260420-0001','D','2026-04-20','20:02:44','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-260420-0001','D','2026-04-20','20:02:44','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-260420-0001','D','2026-04-20','20:02:44','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-260420-0001','D','2026-04-20','20:02:44','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-260420-0001','D','2026-04-20','20:02:44','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-260420-0001','D','2026-04-20','20:02:44','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-260420-0001','D','2026-04-20','20:02:44','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-260420-0001','D','2026-04-20','20:02:44','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-260420-0001','D','2026-04-20','20:02:44','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-260420-0001','D','2026-04-20','20:02:44','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-260420-0001','D','2026-04-20','20:02:44','KET','SALDO AWAL','SALDO AWAL','0','130319250','130319250');
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-260420-0001','D','2026-04-20','20:02:44','','SALDO AWAL','SALDO AWAL','0','16885500','16885500');
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-260420-0001','D','2026-04-20','20:02:44','DPE','SALDO AWAL','SALDO AWAL','0','226012000','226012000');
UPDATE tp_system SET tgl_system='2026-04-20';