INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-06-23 ','08:30:54');
INSERT INTO tt_terima_brg_detail(no_terima,no_urut,kode_barang,qty,berat,jml_detail,gudang_asal,lokasi_asal,gudang_to,lokasi_to) VALUES ('TB-20260623-0001','1','GBRE-ZFBB-28-0','1','5.830','5.830','TOKO','GBRE','TOKO','GBR');
DELETE FROM tm_barang WHERE kode_barang='GBRE-ZFBB-28-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='GBRE-ZFBB-28-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='GBRE-ZFBB-28-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='GBRE-ZFBB-28-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='GBR',tgl_last_beli='2026-06-23 08:34:00' WHERE kode_barang='GBRE-ZFBB-28-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='GBRE-ZFBB-28-0' LIMIT 1;
INSERT INTO tt_barang_saldo (tanggal,kode_lokasi_gudang,kode_lokasi_toko,kode_dept,kode_barang,stock_in,berat_in,berat_in_asli,stock_akhir,berat_akhir,berat_akhir_asli,kadar) VALUES ('2026-06-23 08:34:00','TOKO','GBR','GBRE','GBRE-ZFBB-28-0','1','5.830','5.830','1','5.830','5.830','103.00');
DELETE FROM tm_dept WHERE kode_dept='GBRE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='GBRE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='DM' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='DM' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='GBRE-ZFBB-28-0';
DELETE FROM tm_barang_export WHERE kode_barang='GBRE-ZFBB-28-0';
UPDATE tt_beli_detail SET tgl_terima='2026-06-23' WHERE no_faktur_beli='';
INSERT INTO tt_terima_brg_head(no_terima,tgl_terima,jam_terima,jml_berat,input_by,input_date) VALUES ('TB-20260623-0001','2026-06-23','08:33','5.830','kasir','2026-06-23 08:33:59');
INSERT INTO tt_terima_brg_detail(no_terima,no_urut,kode_barang,qty,berat,jml_detail,gudang_asal,lokasi_asal,gudang_to,lokasi_to) VALUES ('TB-20260623-0002','1','PSPRE-ZFBB-32-0','1','1.600','1.600','TOKO','PSN','TOKO','PSN');
DELETE FROM tm_barang WHERE kode_barang='PSPRE-ZFBB-32-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='PSPRE-ZFBB-32-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='PSPRE-ZFBB-32-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='PSPRE-ZFBB-32-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='PSN',tgl_last_beli='2026-06-23 08:34:47' WHERE kode_barang='PSPRE-ZFBB-32-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='PSPRE-ZFBB-32-0' LIMIT 1;
INSERT INTO tt_barang_saldo (tanggal,kode_lokasi_gudang,kode_lokasi_toko,kode_dept,kode_barang,stock_in,berat_in,berat_in_asli,stock_akhir,berat_akhir,berat_akhir_asli,kadar) VALUES ('2026-06-23 08:34:47','TOKO','PSN','PSPRE','PSPRE-ZFBB-32-0','1','1.600','1.600','1','1.600','1.600','100.00');
DELETE FROM tm_dept WHERE kode_dept='PSPRE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='PSPRE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='PSPRE' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='PSPRE' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='PSPRE-ZFBB-32-0';
DELETE FROM tm_barang_export WHERE kode_barang='PSPRE-ZFBB-32-0';
UPDATE tt_beli_detail SET tgl_terima='2026-06-23' WHERE no_faktur_beli='';
INSERT INTO tt_terima_brg_detail(no_terima,no_urut,kode_barang,qty,berat,jml_detail,gudang_asal,lokasi_asal,gudang_to,lokasi_to) VALUES ('TB-20260623-0002','1','PSPRE-ZFBB-33-0','1','3.500','3.500','TOKO','PSN','TOKO','PSN');
DELETE FROM tm_barang WHERE kode_barang='PSPRE-ZFBB-33-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='PSPRE-ZFBB-33-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='PSPRE-ZFBB-33-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='PSPRE-ZFBB-33-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='PSN',tgl_last_beli='2026-06-23 08:34:47' WHERE kode_barang='PSPRE-ZFBB-33-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='PSPRE-ZFBB-33-0' LIMIT 1;
INSERT INTO tt_barang_saldo (tanggal,kode_lokasi_gudang,kode_lokasi_toko,kode_dept,kode_barang,stock_in,berat_in,berat_in_asli,stock_akhir,berat_akhir,berat_akhir_asli,kadar) VALUES ('2026-06-23 08:34:47','TOKO','PSN','PSPRE','PSPRE-ZFBB-33-0','1','3.500','3.500','1','3.500','3.500','100.00');
DELETE FROM tm_dept WHERE kode_dept='PSPRE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='PSPRE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='PSPRE' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='PSPRE' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='PSPRE-ZFBB-33-0';
DELETE FROM tm_barang_export WHERE kode_barang='PSPRE-ZFBB-33-0';
UPDATE tt_beli_detail SET tgl_terima='2026-06-23' WHERE no_faktur_beli='';
INSERT INTO tt_terima_brg_detail(no_terima,no_urut,kode_barang,qty,berat,jml_detail,gudang_asal,lokasi_asal,gudang_to,lokasi_to) VALUES ('TB-20260623-0002','1','PSPRE-ZFBB-41-0','1','4.650','4.650','TOKO','PSN','TOKO','PSN');
DELETE FROM tm_barang WHERE kode_barang='PSPRE-ZFBB-41-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='PSPRE-ZFBB-41-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='PSPRE-ZFBB-41-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='PSPRE-ZFBB-41-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='PSN',tgl_last_beli='2026-06-23 08:34:47' WHERE kode_barang='PSPRE-ZFBB-41-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='PSPRE-ZFBB-41-0' LIMIT 1;
INSERT INTO tt_barang_saldo (tanggal,kode_lokasi_gudang,kode_lokasi_toko,kode_dept,kode_barang,stock_in,berat_in,berat_in_asli,stock_akhir,berat_akhir,berat_akhir_asli,kadar) VALUES ('2026-06-23 08:34:47','TOKO','PSN','PSPRE','PSPRE-ZFBB-41-0','1','4.650','4.650','1','4.650','4.650','100.00');
DELETE FROM tm_dept WHERE kode_dept='PSPRE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='PSPRE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='PSPRE' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='PSPRE' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='PSPRE-ZFBB-41-0';
DELETE FROM tm_barang_export WHERE kode_barang='PSPRE-ZFBB-41-0';
UPDATE tt_beli_detail SET tgl_terima='2026-06-23' WHERE no_faktur_beli='';
INSERT INTO tt_terima_brg_head(no_terima,tgl_terima,jam_terima,jml_berat,input_by,input_date) VALUES ('TB-20260623-0002','2026-06-23','08:34','9.750','kasir','2026-06-23 08:34:47');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-06-23 ','08:38:41');
INSERT INTO tt_terima_brg_detail(no_terima,no_urut,kode_barang,qty,berat,jml_detail,gudang_asal,lokasi_asal,gudang_to,lokasi_to) VALUES ('TB-20260623-0003','1','KLBE-ZFBB-27-0','1','10.100','10.100','TOKO','KLBE','TOKO','KLB');
DELETE FROM tm_barang WHERE kode_barang='KLBE-ZFBB-27-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='KLBE-ZFBB-27-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='KLBE-ZFBB-27-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='KLBE-ZFBB-27-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='KLB',tgl_last_beli='2026-06-23 08:38:50' WHERE kode_barang='KLBE-ZFBB-27-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='KLBE-ZFBB-27-0' LIMIT 1;
INSERT INTO tt_barang_saldo (tanggal,kode_lokasi_gudang,kode_lokasi_toko,kode_dept,kode_barang,stock_in,berat_in,berat_in_asli,stock_akhir,berat_akhir,berat_akhir_asli,kadar) VALUES ('2026-06-23 08:38:50','TOKO','KLB','KLBE','KLBE-ZFBB-27-0','1','10.100','10.100','1','10.100','10.100','103.00');
DELETE FROM tm_dept WHERE kode_dept='KLBE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='KLBE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='DM' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='DM' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='KLBE-ZFBB-27-0';
DELETE FROM tm_barang_export WHERE kode_barang='KLBE-ZFBB-27-0';
UPDATE tt_beli_detail SET tgl_terima='2026-06-23' WHERE no_faktur_beli='';
INSERT INTO tt_terima_brg_head(no_terima,tgl_terima,jam_terima,jml_berat,input_by,input_date) VALUES ('TB-20260623-0003','2026-06-23','08:38','10.100','kasir','2026-06-23 08:38:50');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-06-23 ','10:50:07');
UPDATE tt_service_head SET tgl_selesai='2026-06-23',  status ='DONE' WHERE no_service='SV-08216';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08216';
UPDATE tt_service_head SET tgl_selesai='2026-06-23',  status ='DONE' WHERE no_service='SV-08237';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08237';
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='2026-06-23',  status ='CLOS' WHERE no_service='SV-08216';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08216';
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='2026-06-23',  status ='CLOS' WHERE no_service='SV-08237';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08237';
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-260623-0001','kasir','1',' CBRE-07026','TOKO','CBR','CBRE-ZDBB-2-0','CINCIN CBRE-07026 ','','2.270','1','75.00','9677000','4591500','257','17900','12000000','0','0','0','12000000','BARY','00042722','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-06-23', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-ZDBB-2-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.270',berat_jual_asli=berat_jual_asli+'2.270',stock_jual='1',berat_akhir=berat_akhir-'2.270',berat_akhir_asli=berat_akhir_asli-'2.270',stock_akhir='0' WHERE tanggal='2026-06-23' AND kode_barang='CBRE-ZDBB-2-0' 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-260623-0001','2026-06-23','2.270','2026-06-23','11:22:15','PLG0028933','12000000','12000000','0','12000000','0','kasir','2026-06-23 11:22:15','FE-260623-0001','','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('2026-06-23','FE-260623-0001','2026-06-23','11:22:15','BARY','12000000','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-260623-0001','2026-06-23','2026-06-23 11:22:15','PENJUALAN : FE-260623-0001','','TBC','12000000','12000000','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-260623-0002','D','2026-06-23','11:22:15','TBC','PENJUALAN BERLIAN','FE-260623-0001','98219903185','12000000','98231903185','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='12000000' WHERE no_faktur_jual='FE-260623-0001' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260623-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260623-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260623-0001';
UPDATE tt_service_head SET tgl_selesai='2026-06-23',  status ='DONE' WHERE no_service='SV-08231';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08231';
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='2026-06-23',  status ='CLOS' WHERE no_service='SV-08231';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08231';
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-06-24','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-05-24';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-06-23';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-06-23';
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='2026-06-23' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-06-23';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-06-23';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-06-23';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-06-23';
CREATE TABLE IF NOT EXISTS th_barang_saldo_202605 SELECT * FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-05';
DELETE FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-05';
UPDATE tt_barang_saldo SET tanggal= '2026-06-24' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-06-23' 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-260624-0001','D','2026-06-24','20:11:07','TBC','SALDO AWAL','SALDO AWAL','0','98231903185','98231903185');
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-260624-0001','D','2026-06-24','20:11:07','BCK','SALDO AWAL','SALDO AWAL','0','16678177978.088','16678177978.088');
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-260624-0001','D','2026-06-24','20:11:07','DPE','SALDO AWAL','SALDO AWAL','0','228362000','228362000');
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-260624-0001','D','2026-06-24','20:11:07','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-260624-0001','D','2026-06-24','20:11:07','','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-260624-0001','D','2026-06-24','20:11:07','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-260624-0001','D','2026-06-24','20:11:07','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-260624-0001','D','2026-06-24','20:11:07','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-260624-0001','D','2026-06-24','20:11:07','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-260624-0001','D','2026-06-24','20:11:07','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-260624-0001','D','2026-06-24','20:11:07','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-260624-0001','D','2026-06-24','20:11:07','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-260624-0001','D','2026-06-24','20:11:07','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-260624-0001','D','2026-06-24','20:11:07','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-260624-0001','D','2026-06-24','20:11:07','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-260624-0001','D','2026-06-24','20:11:07','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-260624-0001','D','2026-06-24','20:11:07','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-260624-0001','D','2026-06-24','20:11:07','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-260624-0001','D','2026-06-24','20:11:07','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-260624-0001','D','2026-06-24','20:11:07','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-260624-0001','D','2026-06-24','20:11:07','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-260624-0001','D','2026-06-24','20:11:07','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-260624-0001','D','2026-06-24','20:11:07','SHO','SALDO AWAL','SALDO AWAL','0','2758505684','2758505684');
UPDATE tp_system SET tgl_system='2026-06-24';