INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('spv','2026-08-10 ','09:13:47'); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-08-10 ','11:14:27'); UPDATE tt_service_head SET tgl_selesai='2026-08-10', status ='DONE' WHERE no_service='SV-08293'; UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08293'; 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='2026-08-10', status ='CLOS' WHERE no_service='SV-08293'; UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08293'; 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-00009369','X-00009369','GIA 6392630919 CKBE-00628','GR','---','CKBE','BELI','BELI001','8370000','2026-08-10','3.000','1','kasir','2026-08-10 12:25:39'); DELETE FROM tp_barang WHERE kode_dept = 'X-CKBE'; INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CKBE','X-00009369','X-00009369'); 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-260810-0001','FE-230730-0015','FAISAL','1','BELI','BELI001','CKBE', 'X-00009369', 'GIA 6392630919 CKBE-00628','3.240','3.000','75.00','16740000','8370000','2790000','1','8370000','8370000','CUCI'); UPDATE tt_barang_saldo SET berat_beli=berat_beli+'3.000',berat_beli_asli=berat_beli_asli+'3.000',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'3.000',berat_akhir_asli=berat_akhir_asli+'3.000',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-08-10' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='CKBE' 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-260810-0001','2026-08-10','2026-08-10','12:25:38','FAISAL','---','3.000','8370000','8370000','8370000','8370000','8370000','kasir','2026-08-10 12:25:39','BE-260810-0001','OPEN','TRANSFER'); INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260810-0001','INTAN','JKT','','JKT','082111062116','kasir','2026-08-10 12:25:39'); INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260810-0001','2026-08-10','2026-08-10 12:25:39','PEMBELIAN UMUM : BE-260810-0001','.','TBC','8370000','8370000'); 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-260810-0002','K','2026-08-10','12:25:38','TBC','PEMBELIAN UMUM','BE-260810-0001','105782448495','8370000','105774078495','TRANSFER'); INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('.',''); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-08-10 ','12:25:56'); UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260810-0001' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260810-0001'; 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-00009370','X-00009370','CINCIN CBRE-05812','GR','---','CBRE','BELI','BELI001','12000000','2026-08-10','3.510','1','kasir','2026-08-10 13:24:08'); DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE'; INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009370','X-00009370'); 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-260810-0002','FE-260502-0002','FAISAL','1','BELI','BELI001','CBRE', 'X-00009370', 'CINCIN CBRE-05812','3.510','3.510','75.00','15000000','12000000','3418803','1','12000000','12000000','CUCI'); UPDATE tt_barang_saldo SET berat_beli=berat_beli+'3.510',berat_beli_asli=berat_beli_asli+'3.510',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'3.510',berat_akhir_asli=berat_akhir_asli+'3.510',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-08-10' 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-260810-0002','2026-08-10','2026-08-10','13:24:08','FAISAL','---','3.510','12000000','12000000','12000000','12000000','12000000','kasir','2026-08-10 13:24:08','BE-260810-0002','OPEN','TRANSFER'); INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260810-0002','AGUS','JKT','','','.','kasir','2026-08-10 13:24:08'); INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260810-0002','2026-08-10','2026-08-10 13:24:08','PEMBELIAN UMUM : BE-260810-0002','-','TBC','12000000','12000000'); 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-260810-0003','K','2026-08-10','13:24:08','TBC','PEMBELIAN UMUM','BE-260810-0002','105774078495','12000000','105762078495','TRANSFER'); INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-',''); UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260810-0002' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260810-0002'; INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('spv','2026-08-10 ','14:19:51'); INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260810-0002','D','2026-08-10','19:31:59','kasir','KIRIM PAKET','JNE PAPUA','2657240','800000','3457240'); 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-260810-0003','K','2026-08-10','19:33:54','kasir','KIRIM PAKET','SALAH INPUT','3457240','800000','2657240'); 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-260810-0004','K','2026-08-10','19:34:43','kasir','KIRIM PAKET','JNE PAPUA','2657240','163000','2494240'); INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260810-0005','D','2026-08-10','19:35:17','kasir','REPARASI','SV08293','2494240','700000','3194240'); 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-260810-0001','kasir','1',' DP-03068 ','TOKO','PSN','PSPRE-ZHXD-3-0','CINCIN PERAK ','','1.580','1','100.00','162000','0','0','18100','1000000','0','0','0','1000000','NANA','00045842','PSPRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-08-10', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSPRE-ZHXD-3-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.580',berat_jual_asli=berat_jual_asli+'1.580',stock_jual='1',berat_akhir=berat_akhir-'1.580',berat_akhir_asli=berat_akhir_asli-'1.580',stock_akhir='0' WHERE tanggal='2026-08-10' AND kode_barang='PSPRE-ZHXD-3-0' 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-260810-0001','2026-08-10','1.580','2026-08-10','19:55:47','PLG0029270','1000000','1000000','0','1000000','0','kasir','2026-08-10 19:55:46','FE-260810-0001','DP-03068','1000000'); INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-08-10','FE-260810-0001','2026-08-10','19:55:47','NANA','1000000','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-260810-0001' 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-260810-0002','kasir',' 1',' DP-03069 ','TOKO','PSN','PSPRE-ZHXD-4-0','CINCIN PERAK ','','2.610','1','100.00','267000','0','0','18100','850000','0','0','0','850000','NANA','00045843','PSPRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-08-10', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSPRE-ZHXD-4-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.610',berat_jual_asli=berat_jual_asli+'2.610',stock_jual='1',berat_akhir=berat_akhir-'2.610',berat_akhir_asli=berat_akhir_asli-'2.610',stock_akhir='0' WHERE tanggal='2026-08-10' AND kode_barang='PSPRE-ZHXD-4-0' 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-260810-0002','2026-08-10','2.610','2026-08-10','19:55:47','PLG0029271','850000','850000','0','850000','0','kasir','2026-08-10 19:55:46','FE-260810-0001','DP-03069','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('2026-08-10','FE-260810-0002','2026-08-10','19:55:47','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-260810-0002' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260810-0001' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260810-0001' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260810-0001'; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260810-0002' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260810-0002' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260810-0002'; INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-08-11','0','0','0','0','0','0'); DELETE FROM th_barang_saldo WHERE tanggal <= '2026-07-11'; INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-08-10'; UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-08-10'; 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='2026-08-10' AND berat_akhir*1 > '0' INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-08-10'; DELETE FROM tt_cash_daily WHERE tanggal <= '2026-08-10'; INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-08-10'; DELETE FROM tt_bank_daily WHERE tanggal <= '2026-08-10'; 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= '2026-08-11' WHERE status_close ='OPEN'; DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-08-10' 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-260811-0001','D','2026-08-11','20:16:25','TBC','SALDO AWAL','SALDO AWAL','0','105762078495','105762078495'); 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-260811-0001','D','2026-08-11','20:16:25','MANDIRI','SALDO AWAL','SALDO AWAL','0','111637450','111637450'); 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-260811-0001','D','2026-08-11','20:16:25','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-260811-0001','D','2026-08-11','20:16:25','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-260811-0001','D','2026-08-11','20:16:25','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-260811-0001','D','2026-08-11','20:16:25','','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-260811-0001','D','2026-08-11','20:16:25','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-260811-0001','D','2026-08-11','20:16:25','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-260811-0001','D','2026-08-11','20:16:25','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-260811-0001','D','2026-08-11','20:16:25','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-260811-0001','D','2026-08-11','20:16:25','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-260811-0001','D','2026-08-11','20:16:25','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-260811-0001','D','2026-08-11','20:16:25','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-260811-0001','D','2026-08-11','20:16:25','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-260811-0001','D','2026-08-11','20:16:25','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-260811-0001','D','2026-08-11','20:16:25','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-260811-0001','D','2026-08-11','20:16:25','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-260811-0001','D','2026-08-11','20:16:25','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-260811-0001','D','2026-08-11','20:16:25','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-260811-0001','D','2026-08-11','20:16:25','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-260811-0001','D','2026-08-11','20:16:25','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-260811-0001','D','2026-08-11','20:16:25','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-260811-0001','D','2026-08-11','20:16:25','TMR','SALDO AWAL','SALDO AWAL','0','8831983779','8831983779'); UPDATE tp_system SET tgl_system='2026-08-11';