INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-08-09 ','11:35:14');
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-260809-0001','kasir','1',' GBRE-01322','TOKO','GBR','GBRE-ZEBX-18-0','GELANG GBRE-01322 ','','8.260','1','83.00','34423000','14976000','827','18100','36000000','0','0','0','36000000','ONLBARRY','00043663','GBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-08-09', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='GBRE-ZEBX-18-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'8.260',berat_jual_asli=berat_jual_asli+'8.260',stock_jual='1',berat_akhir=berat_akhir-'8.260',berat_akhir_asli=berat_akhir_asli-'8.260',stock_akhir='0' WHERE tanggal='2026-08-09' AND kode_barang='GBRE-ZEBX-18-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='GBR' 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-260809-0001','2026-08-09','8.260','2026-08-09','11:38:04','PLG0029264','36000000','36000000','0','36000000','0','kasir','2026-08-09 11:38:04','FE-260809-0001','','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('2026-08-09','FE-260809-0001','2026-08-09','11:38:04','ONLBARRY','36000000','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-260809-0001','2026-08-09','2026-08-09 11:38:04','PENJUALAN : FE-260809-0001','','TBC','36000000','36000000','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-260809-0002','D','2026-08-09','11:38:04','TBC','PENJUALAN BERLIAN','FE-260809-0001','105752548495','36000000','105788548495','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='36000000' WHERE no_faktur_jual='FE-260809-0001' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260809-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260809-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260809-0001';
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-00009367','X-00009367','CBRE04913','GR','---','CBRE','BELI','BELI001','5000000','2026-08-09','2.450','1','kasir','2026-08-09 12:24:54');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009367','X-00009367');
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-260809-0001','FE-221225-0016','FAISAL','1','BELI','BELI001','CBRE', 'X-00009367', 'CBRE04913','2.450','2.450','75.00','6250000','5000000','2040816','1','5000000','5000000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'2.450',berat_beli_asli=berat_beli_asli+'2.450',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'2.450',berat_akhir_asli=berat_akhir_asli+'2.450',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-08-09' 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-260809-0001','2026-08-09','2026-08-09','12:24:53','FAISAL','---','2.450','5000000','5000000','5000000','5000000','5000000','kasir','2026-08-09 12:24:54','BE-260809-0001','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260809-0001','RR INGA','-','','','-','kasir','2026-08-09 12:24:54');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260809-0002','2026-08-09','2026-08-09 12:24:54','PEMBELIAN UMUM : BE-260809-0001','-','TBC','5000000','5000000');
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-260809-0003','K','2026-08-09','12:24:53','TBC','PEMBELIAN UMUM','BE-260809-0001','105788548495','5000000','105783548495','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
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-00009368','X-00009368','CINCIN CBRE-01903','GR','---','CBRE','BELI','BELI001','4000000','2026-08-09','1.710','1','kasir','2026-08-09 12:26:35');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009368','X-00009368');
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-260809-0002','FE-240717-0007','BARY','1','BELI','BELI001','CBRE', 'X-00009368', 'CINCIN CBRE-01903','1.710','1.710','75.00','5000000','4000000','2339181','1','4000000','4000000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'1.710',berat_beli_asli=berat_beli_asli+'1.710',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'1.710',berat_akhir_asli=berat_akhir_asli+'1.710',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-08-09' 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-260809-0002','2026-08-09','2026-08-09','12:26:35','BARY','---','1.710','4000000','4000000','4000000','4000000','4000000','kasir','2026-08-09 12:26:35','BE-260809-0002','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260809-0002','VANNIA INDY DHEA SYLVA','-','','','-','kasir','2026-08-09 12:26:35');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260809-0003','2026-08-09','2026-08-09 12:26:35','PEMBELIAN UMUM : BE-260809-0002','-','TBC','4000000','4000000');
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-260809-0004','K','2026-08-09','12:26:35','TBC','PEMBELIAN UMUM','BE-260809-0002','105783548495','4000000','105779548495','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-','');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260809-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260809-0001';
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260809-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260809-0002';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08294','BARY','1','GBRE01322','DIPOTONG JD 15 CM CROM PUTIH POTONGANNYA DIBALIKIN KE CUSTOMER','8.260','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-08294','2026-08-09','2026-08-09','12:32:19','PLG0029265','kasir','2026-08-11','kasir','2026-08-09 12:32:19','8.260','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-260809-0002','kasir','1',' DP-03077 ','TOKO','PSN','PSPRE-ZHXF-40-0','CINCIN PERAK YL01 ','','3.680','1','100.00','376000','0','0','18100','850000','0','0','0','850000','NANA','00045953','PSPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-08-09', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSPRE-ZHXF-40-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.680',berat_jual_asli=berat_jual_asli+'3.680',stock_jual='1',berat_akhir=berat_akhir-'3.680',berat_akhir_asli=berat_akhir_asli-'3.680',stock_akhir='0' WHERE tanggal='2026-08-09' AND kode_barang='PSPRE-ZHXF-40-0' 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-260809-0002','2026-08-09','3.680','2026-08-09','15:36:36','PLG0029266','850000','850000','0','850000','0','kasir','2026-08-09 15:36:35','FE-260809-0002','DP-03077','850000');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-08-09','FE-260809-0002','2026-08-09','15:36:36','NANA','850000','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-260809-0002' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260809-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260809-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260809-0002';
INSERT INTO tt_persekot_detail(no_persekot,sales_id,no_urut,kode_group,deskripsi_short,nama_atribut,deskripsi,berat,kadar,kadar_cetak,qty,harga_skrg,harga,harga_atribut,ongkos_detail,jml_detail_rp,berlian1,berlian2,berlian3,berlian_rp1,berlian_rp2,berlian_rp3) VALUES ('DP-03089','NANA','1','DM','WEDDING RING','','','1.500','','75.00','1','2310000','2200000','0','750000','4050000','size 12 5 grf SM?? rd1 /0.03ct','model SR02 putih doff semprot sesuai cnth','max 1.55 gram','850000','0','0');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260809-0004','2026-08-09','2026-08-09 19:50:13','PESANAN : DP-03089','.','TBC','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,jenis_trx) VALUES ('KM-260809-0005','D','2026-08-09','19:50:13','TBC','PESANAN','DP-03089','105779548495','2000000','105781548495','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('.','0^D');
INSERT INTO tt_persekot_head(no_persekot,tgl_system,tgl_persekot,jam_persekot,kode_customer,sales_id,tgl_ambil,input_by,input_date,berat,dibayar_rp,debet_rp,card_rp,transfer_rp,card_fee_rp,ongkos_rp,jml_awal_rp,jml_akhir_rp,sld_akhir_rp) VALUES ('DP-03089','2026-08-09','2026-08-09','19:50:13','PLG0029267','NANA','2026-08-30','kasir','2026-08-09 19:50:13','1.500','0','0','0','2000000','0','750000','4900000','4900000','2900000');
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08295','NANA','1','SLV','GRF MS CRUM PUTIH DOFF SEMPROT','3.160','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-08295','2026-08-09','2026-08-09','19:51:26','PLG0029268','kasir','2026-08-11','kasir','2026-08-09 19:51:26','3.160','0','0','0','0','0','0','0','0');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-08-09 ','19:51:49');
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-260809-0003','kasir','1',' 800K-175-1','TOKO','PERAK','CKPRE-ZDAF-36-0','CINCIN SILVER 925 ','','3.160','1','100.00','323000','0','0','18100','900000','0','0','0','900000','NANA','00042631','CKPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-08-09', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZDAF-36-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.160',berat_jual_asli=berat_jual_asli+'3.160',stock_jual='1',berat_akhir=berat_akhir-'3.160',berat_akhir_asli=berat_akhir_asli-'3.160',stock_akhir='0' WHERE tanggal='2026-08-09' AND kode_barang='CKPRE-ZDAF-36-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='PERAK' 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-260809-0003','2026-08-09','3.160','2026-08-09','19:53:08','PLG0029269','900000','900000','0','900000','0','kasir','2026-08-09 19:53:07','FE-260809-0003','','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('2026-08-09','FE-260809-0003','2026-08-09','19:53:08','NANA','900000','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-260809-0005','2026-08-09','2026-08-09 19:53:07','PENJUALAN : FE-260809-0003','.','TBC','900000','900000','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-260809-0006','D','2026-08-09','19:53:08','TBC','PENJUALAN','FE-260809-0003','105781548495','900000','105782448495','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='900000' WHERE no_faktur_jual='FE-260809-0003' LIMIT 1;
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-08-09 ','19:55:41');
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260809-0003' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260809-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260809-0003';
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-08-10','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-07-10';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-08-09';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-08-09';
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='2026-08-09' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-08-09';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-08-09';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-08-09';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-08-09';
CREATE TABLE IF NOT EXISTS th_barang_saldo_202607 SELECT * FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-07';
DELETE FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-07';
UPDATE tt_barang_saldo SET tanggal= '2026-08-10' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-08-09' 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-260810-0001','D','2026-08-10','20:24:13','TBC','SALDO AWAL','SALDO AWAL','0','105782448495','105782448495');
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-260810-0001','D','2026-08-10','20:24:13','TMR','SALDO AWAL','SALDO AWAL','0','8831983779','8831983779');
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-260810-0001','D','2026-08-10','20:24:13','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-260810-0001','D','2026-08-10','20:24:13','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-260810-0001','D','2026-08-10','20:24:13','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-260810-0001','D','2026-08-10','20:24:13','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-260810-0001','D','2026-08-10','20:24:13','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-260810-0001','D','2026-08-10','20:24:13','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-260810-0001','D','2026-08-10','20:24:13','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-260810-0001','D','2026-08-10','20:24:13','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-260810-0001','D','2026-08-10','20:24:13','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-260810-0001','D','2026-08-10','20:24:13','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-260810-0001','D','2026-08-10','20:24:13','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-260810-0001','D','2026-08-10','20:24:13','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-260810-0001','D','2026-08-10','20:24:13','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-260810-0001','D','2026-08-10','20:24:13','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-260810-0001','D','2026-08-10','20:24:13','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-260810-0001','D','2026-08-10','20:24:13','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-260810-0001','D','2026-08-10','20:24:13','','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-260810-0001','D','2026-08-10','20:24:13','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-260810-0001','D','2026-08-10','20:24:13','BCD','SALDO AWAL','SALDO AWAL','0','15150321700','15150321700');
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-260810-0001','D','2026-08-10','20:24:13','BCK','SALDO AWAL','SALDO AWAL','0','16738392978.088','16738392978.088');
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-260810-0001','D','2026-08-10','20:24:13','MANDIRI','SALDO AWAL','SALDO AWAL','0','111637450','111637450');
UPDATE tp_system SET tgl_system='2026-08-10';