INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('spv','2026-05-13 ','09:09:14');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-05-13 ','11:28:49');
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-00009226','X-00009226','CBRE03827','GR','---','CBRE','BELI','BELI001','7120000','2026-05-13','2.720','1','kasir','2026-05-13 12:25:20');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009226','X-00009226');
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-260513-0001','FE-220430-0005','FAISAL','1','BELI','BELI001','CBRE', 'X-00009226', 'CBRE03827','2.740','2.720','75.00','8900000','7120000','2617647','1','7120000','7120000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'2.720',berat_beli_asli=berat_beli_asli+'2.720',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'2.720',berat_akhir_asli=berat_akhir_asli+'2.720',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-05-13' 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-260513-0001','2026-05-13','2026-05-13','12:25:19','FAISAL','---','2.720','7120000','7120000','7120000','7120000','7120000','kasir','2026-05-13 12:25:20','BE-260513-0001','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260513-0001','DESTI','JAKARTA','-','JAKARTA','081320408411','kasir','2026-05-13 12:25:20');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260513-0001','2026-05-13','2026-05-13 12:25:20','PEMBELIAN UMUM : BE-260513-0001','-','TBC','7120000','7120000');
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-260513-0002','K','2026-05-13','12:25:19','TBC','PEMBELIAN UMUM','BE-260513-0001','97275075185','7120000','97267955185','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260513-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260513-0001';
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,keterangan) VALUES ('FE-260513-0001','kasir','1',' CBRE-05750','TOKO','CBR','CBRE-XHBH-8-0','CINCIN CBRE-05750','','5.110','1','83.00','17210000','4573000','261','17500','18200000','0','0','0','18200000','BARY','00030922','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-05-13', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-XHBH-8-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'5.110',berat_jual_asli=berat_jual_asli+'5.110',stock_jual='1',berat_akhir=berat_akhir-'5.110',berat_akhir_asli=berat_akhir_asli-'5.110',stock_akhir='0' WHERE tanggal='2026-05-13' AND kode_barang='CBRE-XHBH-8-0' 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-260513-0001','2026-05-13','5.110','2026-05-13','13:15:19','PLG0028639','18200000','18200000','0','18200000','0','kasir','2026-05-13 13:15:18','FE-260513-0001','','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('2026-05-13','FE-260513-0001','2026-05-13','13:15:19','BARY','18200000','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-260513-0002','2026-05-13','2026-05-13 13:15:18','PENJUALAN : FE-260513-0001','','TBC','18200000','18200000','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-260513-0003','D','2026-05-13','13:15:19','TBC','PENJUALAN BERLIAN','FE-260513-0001','97267955185','18200000','97286155185','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='18200000' WHERE no_faktur_jual='FE-260513-0001' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260513-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260513-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260513-0001';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-05-13 ','13:18:02');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-05-13 ','13:21:53');
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08167','BARY','1','CBRE05750','JD NO 17 CROM KOMBINASI ROSE GOLD','5.110','1','300000','300000');
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-260513-0003','2026-05-13','2026-05-13 13:28:38','SERVICE : SV-08167','-','TBC','300000','300000','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-260513-0004','D','2026-05-13','13:28:38','TBC','SERVICE','SV-08167','97286155185','300000','97286455185','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','-');
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-08167','2026-05-13','2026-05-13','13:28:38','PLG0028640','kasir','2026-05-15','kasir','2026-05-13 13:28:38','5.110','0','0','0','300000','0','300000','300000','0');
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-00009227','X-00009227','GELANG GBRE-01322','GR','---','GBRE','BELI','BELI001','31000000','2026-05-13','8.300','1','kasir','2026-05-13 13:35:46');
DELETE FROM tp_barang WHERE kode_dept = 'X-GBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-GBRE','X-00009227','X-00009227');
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-260513-0002','FE-251213-0001','FAISAL','1','BELI','BELI001','GBRE', 'X-00009227', 'GELANG GBRE-01322','8.310','8.300','75.00','39000000','31000000','3734940','1','31000000','31000000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'8.300',berat_beli_asli=berat_beli_asli+'8.300',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'8.300',berat_akhir_asli=berat_akhir_asli+'8.300',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-05-13' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='GBRE' 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-260513-0002','2026-05-13','2026-05-13','13:35:45','FAISAL','---','8.300','31000000','31000000','31000000','31000000','31000000','kasir','2026-05-13 13:35:46','BE-260513-0002','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260513-0002','DWI AIRIN','JKT','','','0','kasir','2026-05-13 13:35:46');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260513-0004','2026-05-13','2026-05-13 13:35:46','PEMBELIAN UMUM : BE-260513-0002','-','TBC','31000000','31000000');
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-260513-0005','K','2026-05-13','13:35:45','TBC','PEMBELIAN UMUM','BE-260513-0002','97286455185','31000000','97255455185','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-260513-0002','kasir','1',' CBRE-06806','TOKO','CBR','CBRE-YGBB-44-0','CINCIN CBRE-06806','','3.950','1','83.00','16620000','7076500','404','17500','20200000','0','0','0','20200000','NANAONL','00037445','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-05-13', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-YGBB-44-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.950',berat_jual_asli=berat_jual_asli+'3.950',stock_jual='1',berat_akhir=berat_akhir-'3.950',berat_akhir_asli=berat_akhir_asli-'3.950',stock_akhir='0' WHERE tanggal='2026-05-13' AND kode_barang='CBRE-YGBB-44-0' 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-260513-0002','2026-05-13','3.950','2026-05-13','14:16:17','PLG0028641','20200000','20200000','0','20200000','0','kasir','2026-05-13 14:16:16','FE-260513-0002','','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('2026-05-13','FE-260513-0002','2026-05-13','14:16:17','NANAONL','20200000','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-260513-0005','2026-05-13','2026-05-13 14:16:16','PENJUALAN : FE-260513-0002','','TBC','20200000','20200000','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-260513-0006','D','2026-05-13','14:16:17','TBC','PENJUALAN BERLIAN','FE-260513-0002','97255455185','20200000','97275655185','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='20200000' WHERE no_faktur_jual='FE-260513-0002' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260513-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260513-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260513-0002';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08168','NANA','1','CBRE06806','JD NO 12 CROM KOMBINASI ROSEGOLD','3.950','1','0','0');
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-08168','2026-05-13','2026-05-13','14:21:47','PLG0028642','kasir','2026-05-15','kasir','2026-05-13 14:21:47','3.950','0','0','0','0','0','0','0','0');
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-260513-0003','kasir','1',' DP-02989 ','TOKO','PSN','PSGE-ZEXH-14-0','CINCIN EMAS TRANS 7 ','','10.230','1','83.00','21220000','0','0','17500','26052000','0','0','0','26052000','ILU','00043388','PSGE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-05-13', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSGE-ZEXH-14-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'10.230',berat_jual_asli=berat_jual_asli+'10.230',stock_jual='1',berat_akhir=berat_akhir-'10.230',berat_akhir_asli=berat_akhir_asli-'10.230',stock_akhir='0' WHERE tanggal='2026-05-13' AND kode_barang='PSGE-ZEXH-14-0' 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-260513-0003','2026-05-13','10.230','2026-05-13','16:20:53','PLG0028643','26052000','26052000','0','26052000','0','kasir','2026-05-13 16:20:53','FE-260513-0003','DP-02989','5000000');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-05-13','FE-260513-0003','2026-05-13','16:20:53','ILU','26052000','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-260513-0006','2026-05-13','2026-05-13 16:20:53','PENJUALAN : FE-260513-0003','','TBC','21052000','21052000','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-260513-0007','D','2026-05-13','16:20:53','TBC','PENJUALAN','FE-260513-0003','97275655185','21052000','97296707185','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='21052000' WHERE no_faktur_jual='FE-260513-0003' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260513-0003' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260513-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260513-0003';
UPDATE tt_service_head SET tgl_selesai='2026-05-13',  status ='DONE' WHERE no_service='SV-08161';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08161';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-05-13 ','18:00:51');
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='2026-05-13',  status ='CLOS' WHERE no_service='SV-08161';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08161';
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260513-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260513-0002';
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-05-14','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-04-13';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-05-13';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-05-13';
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='2026-05-13' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-05-13';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-05-13';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-05-13';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-05-13';
CREATE TABLE IF NOT EXISTS th_barang_saldo_202604 SELECT * FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-04';
DELETE FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-04';
UPDATE tt_barang_saldo SET tanggal= '2026-05-14' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-05-13' 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-260514-0001','D','2026-05-14','20:09:56','TBC','SALDO AWAL','SALDO AWAL','0','97296707185','97296707185');
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-260514-0001','D','2026-05-14','20:09:56','SHO','SALDO AWAL','SALDO AWAL','0','2758505684','2758505684');
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-260514-0001','D','2026-05-14','20:09:56','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-260514-0001','D','2026-05-14','20:09:56','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-260514-0001','D','2026-05-14','20:09:56','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-260514-0001','D','2026-05-14','20:09:56','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-260514-0001','D','2026-05-14','20:09:56','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-260514-0001','D','2026-05-14','20:09:56','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-260514-0001','D','2026-05-14','20:09:56','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-260514-0001','D','2026-05-14','20:09:56','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-260514-0001','D','2026-05-14','20:09:56','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-260514-0001','D','2026-05-14','20:09:56','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-260514-0001','D','2026-05-14','20:09:56','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-260514-0001','D','2026-05-14','20:09:56','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-260514-0001','D','2026-05-14','20:09:56','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-260514-0001','D','2026-05-14','20:09:56','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-260514-0001','D','2026-05-14','20:09:56','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-260514-0001','D','2026-05-14','20:09:56','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-260514-0001','D','2026-05-14','20:09:56','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-260514-0001','D','2026-05-14','20:09:56','','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-260514-0001','D','2026-05-14','20:09:56','BCK','SALDO AWAL','SALDO AWAL','0','16557707978.088','16557707978.088');
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-260514-0001','D','2026-05-14','20:09:56','BCD','SALDO AWAL','SALDO AWAL','0','15125321700','15125321700');
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-260514-0001','D','2026-05-14','20:09:56','DPE','SALDO AWAL','SALDO AWAL','0','228362000','228362000');
UPDATE tp_system SET tgl_system='2026-05-14';