INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-13 ','10:55:37');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-13 ','11:10:43');
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-260913-0001','kasir','1',' CBRE-07055','TOKO','CBR','CBRE-ZHCA-28-0','CBRE-07055 GIA 7408632408 ','','3.400','1','75.00','13713000','6345500','353','18000','18200000','0','0','0','18200000','ONLNANA','00046720','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-13', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-ZHCA-28-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.400',berat_jual_asli=berat_jual_asli+'3.400',stock_jual='1',berat_akhir=berat_akhir-'3.400',berat_akhir_asli=berat_akhir_asli-'3.400',stock_akhir='0' WHERE tanggal='2026-09-13' AND kode_barang='CBRE-ZHCA-28-0' 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-260913-0001','2026-09-13','3.400','2026-09-13','11:33:32','PLG0029503','18200000','18200000','0','18200000','0','kasir','2026-09-13 11:33:32','FE-260913-0001','','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('2026-09-13','FE-260913-0001','2026-09-13','11:33:32','ONLNANA','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-260913-0001','2026-09-13','2026-09-13 11:33:32','PENJUALAN : FE-260913-0001','','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-260913-0002','D','2026-09-13','11:33:32','TBC','PENJUALAN BERLIAN','FE-260913-0001','106288251995','18200000','106306451995','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-260913-0001' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260913-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260913-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260913-0001';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08344','NANA','1','CBRE07055','JD NO 8 CROM PUTIH FULL','3.400','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-08344','2026-09-13','2026-09-13','11:42:00','PLG0029504','kasir','2026-09-15','kasir','2026-09-13 11:42:00','3.400','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-260913-0002','kasir','1',' LBRE-00749','TOKO','LBR','LBRE-YKBX-26-0','LIONTIN LBRE-00749 ','','1.030','1','83.00','3883000','1477500','82','18000','5000000','0','0','0','5000000','FAISAL','00039733','LBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-13', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='LBRE-YKBX-26-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.030',berat_jual_asli=berat_jual_asli+'1.030',stock_jual='1',berat_akhir=berat_akhir-'1.030',berat_akhir_asli=berat_akhir_asli-'1.030',stock_akhir='0' WHERE tanggal='2026-09-13' AND kode_barang='LBRE-YKBX-26-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='LBR' 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-260913-0002','2026-09-13','1.030','2026-09-13','13:20:32','PLG0029505','5000000','5000000','0','5000000','0','kasir','2026-09-13 13:20:31','FE-260913-0002','','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('2026-09-13','FE-260913-0002','2026-09-13','13:20:32','FAISAL','5000000','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-260913-0002','2026-09-13','2026-09-13 13:20:31','PENJUALAN : FE-260913-0002','.','TBC','5000000','5000000','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-260913-0003','D','2026-09-13','13:20:32','TBC','PENJUALAN BERLIAN','FE-260913-0002','106306451995','5000000','106311451995','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='5000000' WHERE no_faktur_jual='FE-260913-0002' 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-260913-0003','kasir',' 1',' KMPE75-85%','TOKO','KMP','KMP-ZBBE-94-0','KALUNG MAS PUTIH ','','1.590','1','85.00','3309000','0','0','18000','3370000','0','0','0','3370000','FAISAL','00041880','KMP','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-13', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='KMP-ZBBE-94-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.590',berat_jual_asli=berat_jual_asli+'1.590',stock_jual='1',berat_akhir=berat_akhir-'1.590',berat_akhir_asli=berat_akhir_asli-'1.590',stock_akhir='0' WHERE tanggal='2026-09-13' AND kode_barang='KMP-ZBBE-94-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='KMP' 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-260913-0003','2026-09-13','1.590','2026-09-13','13:20:32','PLG0029506','3370000','3370000','0','3370000','0','kasir','2026-09-13 13:20:31','FE-260913-0002','','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('2026-09-13','FE-260913-0003','2026-09-13','13:20:32','FAISAL','3370000','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-260913-0003','2026-09-13','2026-09-13 13:20:31','PENJUALAN : FE-260913-0003','.','TBC','3370000','3370000','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-260913-0004','D','2026-09-13','13:20:32','TBC','PENJUALAN','FE-260913-0003','106311451995','3370000','106314821995','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='8370000' WHERE no_faktur_jual='FE-260913-0003' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260913-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260913-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260913-0002';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260913-0003' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260913-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260913-0003';
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-260913-0004','kasir','1',' 800K-11-10','TOKO','PERAK','CKPRE-ZDAF-39-0','CINCIN SILVER 925','','2.660','1','100.00','272000','0','0','18000','900000','0','0','0','900000','NANA','00042634','CKPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-13', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZDAF-39-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.660',berat_jual_asli=berat_jual_asli+'2.660',stock_jual='1',berat_akhir=berat_akhir-'2.660',berat_akhir_asli=berat_akhir_asli-'2.660',stock_akhir='0' WHERE tanggal='2026-09-13' AND kode_barang='CKPRE-ZDAF-39-0' 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-260913-0004','2026-09-13','2.660','2026-09-13','14:22:42','PLG0029507','900000','900000','0','900000','0','kasir','2026-09-13 14:22:42','FE-260913-0004','','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('2026-09-13','FE-260913-0004','2026-09-13','14:22:42','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-260913-0004','2026-09-13','2026-09-13 14:22:42','PENJUALAN : FE-260913-0004','.','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-260913-0005','D','2026-09-13','14:22:42','TBC','PENJUALAN','FE-260913-0004','106314821995','900000','106315721995','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-260913-0004' 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-260913-0005','kasir',' 1',' 800K-195-1','TOKO','PERAK','CKPRE-ZDAF-40-0','CINCIN SILVER 925 ','','2.910','1','100.00','297000','0','0','18000','900000','0','0','0','900000','NANA','00042635','CKPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-13', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZDAF-40-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.910',berat_jual_asli=berat_jual_asli+'2.910',stock_jual='1',berat_akhir=berat_akhir-'2.910',berat_akhir_asli=berat_akhir_asli-'2.910',stock_akhir='0' WHERE tanggal='2026-09-13' AND kode_barang='CKPRE-ZDAF-40-0' 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-260913-0005','2026-09-13','2.910','2026-09-13','14:22:42','PLG0029508','900000','900000','0','900000','0','kasir','2026-09-13 14:22:42','FE-260913-0004','','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('2026-09-13','FE-260913-0005','2026-09-13','14:22:42','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-260913-0005','2026-09-13','2026-09-13 14:22:42','PENJUALAN : FE-260913-0005','.','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-260913-0006','D','2026-09-13','14:22:42','TBC','PENJUALAN','FE-260913-0005','106315721995','900000','106316621995','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='1800000' WHERE no_faktur_jual='FE-260913-0005' LIMIT 1;
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08345','NANA','1','PERAK','CWE RESIZE NAIK 1 NOMOR GRF ANDRIAN DAN CWO RESIZE NAIK 1 NOMOR GRF SANDRA KEDUANYA CRUM PUTIH DOFF SEMPROT STNGH','5.570','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-08345','2026-09-13','2026-09-13','14:26:30','PLG0029509','kasir','2026-09-15','kasir','2026-09-13 14:26:30','5.570','0','0','0','0','0','0','0','0');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-13 ','14:27:02');
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-03119','FAISAL','1','PER','WEDDING RING','','','2.500','','925.00','1','100000','0','1000000','0','1000000','size 9 grf Doni ?? Ana 23 butir zirkon','model sesuai cnth putih glosy','','0','','');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260913-0006','2026-09-13','2026-09-13 14:34:48','PESANAN : DP-03119','.','TBC','1000000','1000000');
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-260913-0007','D','2026-09-13','14:34:48','TBC','PESANAN','DP-03119','106316621995','1000000','106317621995','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-03119','2026-09-13','2026-09-13','14:34:48','PLG0029510','FAISAL','2026-10-04','kasir','2026-09-13 14:34:48','2.500','0','0','0','1000000','0','0','1000000','1000000','0');
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-03120','FAISAL','1','PER','WEDDING RING','','','5.000','','925.00','1','100000','0','900000','0','900000','size 16 grf Ana ?? Doni polos','model sesuai cnth putih doff semprot stngh','lebar sesuai cnth','0','0','');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260913-0007','2026-09-13','2026-09-13 14:36:20','PESANAN : DP-03120','.','TBC','900000','900000');
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-260913-0008','D','2026-09-13','14:36:20','TBC','PESANAN','DP-03120','106317621995','900000','106318521995','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-03120','2026-09-13','2026-09-13','14:36:20','PLG0029511','FAISAL','2026-10-04','kasir','2026-09-13 14:36:20','5.000','0','0','0','900000','0','0','900000','900000','0');
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-03121','NANA','1','GOLD','WEDDING RING','','','5.000','','75.00','1','2400000','2250000','0','850000','12100000','size 24 5 pakai 1 mata zirkon','model sesuai contoh putih glosy','EXPRES 200.000','0','','');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260913-0008','2026-09-13','2026-09-13 16:11:41','PESANAN : DP-03121','.','TBC','5850000','5850000');
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-260913-0009','D','2026-09-13','16:11:41','TBC','PESANAN','DP-03121','106318521995','5850000','106324371995','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-03121','2026-09-13','2026-09-13','16:11:41','PLG0029512','NANA','2026-09-22','kasir','2026-09-13 16:11:41','5.000','0','0','0','5850000','0','850000','12100000','12100000','6250000');
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-260913-0006','kasir','1',' CBRE-01903','TOKO','CBR','CBRE-ZHAB-36-0','CINCIN CBRE-01903 ','','1.680','1','75.00','4594000','1152000','64','18000','6500000','0','0','0','6500000','NANA','00046085','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-13', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-ZHAB-36-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.680',berat_jual_asli=berat_jual_asli+'1.680',stock_jual='1',berat_akhir=berat_akhir-'1.680',berat_akhir_asli=berat_akhir_asli-'1.680',stock_akhir='0' WHERE tanggal='2026-09-13' AND kode_barang='CBRE-ZHAB-36-0' 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-260913-0006','2026-09-13','1.680','2026-09-13','16:13:01','PLG0029513','6500000','6500000','0','6500000','0','kasir','2026-09-13 16:13:01','FE-260913-0006','','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('2026-09-13','FE-260913-0006','2026-09-13','16:13:01','NANA','6500000','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-260913-0009','2026-09-13','2026-09-13 16:13:01','PENJUALAN : FE-260913-0006','.','TBC','6500000','6500000','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-260913-0010','D','2026-09-13','16:13:01','TBC','PENJUALAN BERLIAN','FE-260913-0006','106324371995','6500000','106330871995','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='6500000' WHERE no_faktur_jual='FE-260913-0006' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260913-0004' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260913-0004' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260913-0004';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260913-0005' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260913-0005' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260913-0005';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260913-0006' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260913-0006' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260913-0006';
UPDATE tt_service_head SET tgl_selesai='2026-09-13',  status ='DONE' WHERE no_service='SV-08342';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08342';
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='2026-09-13',  status ='CLOS' WHERE no_service='SV-08342';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08342';
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-260913-0007','kasir','1',' DP-03105 ','TOKO','PSN','PSPRE-ZIAX-1-0','CINCIN PERAK YL10 ','','4.900','1','100.00','501000','0','0','18000','900000','0','0','0','900000','FAISAL','00047100','PSPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-13', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSPRE-ZIAX-1-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.900',berat_jual_asli=berat_jual_asli+'4.900',stock_jual='1',berat_akhir=berat_akhir-'4.900',berat_akhir_asli=berat_akhir_asli-'4.900',stock_akhir='0' WHERE tanggal='2026-09-13' AND kode_barang='PSPRE-ZIAX-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-260913-0007','2026-09-13','4.900','2026-09-13','17:51:38','PLG0029514','900000','900000','0','900000','0','kasir','2026-09-13 17:51:38','FE-260913-0007','DP-03105','900000');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-09-13','FE-260913-0007','2026-09-13','17:51:38','FAISAL','900000','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-260913-0007' 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-260913-0008','kasir','1',' DP-03104 ','TOKO','PSN','PSPLE-ZIAA-1-0','CINCIN PALADIUM ','','1.600','1','17.00','360000','0','0','18000','1670000','0','0','0','1670000','FAISAL','00047111','PSPLE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-13', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSPLE-ZIAA-1-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.600',berat_jual_asli=berat_jual_asli+'1.600',stock_jual='1',berat_akhir=berat_akhir-'1.600',berat_akhir_asli=berat_akhir_asli-'1.600',stock_akhir='0' WHERE tanggal='2026-09-13' AND kode_barang='PSPLE-ZIAA-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-260913-0008','2026-09-13','1.600','2026-09-13','17:58:10','PLG0029515','1670000','1670000','0','1670000','0','kasir','2026-09-13 17:58:09','FE-260913-0008','DP-03104','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('2026-09-13','FE-260913-0008','2026-09-13','17:58:10','FAISAL','1670000','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-260913-0010','2026-09-13','2026-09-13 17:58:09','PENJUALAN : FE-260913-0008','','TBC','670000','670000','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-260913-0011','D','2026-09-13','17:58:10','TBC','PENJUALAN','FE-260913-0008','106330871995','670000','106331541995','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='670000' WHERE no_faktur_jual='FE-260913-0008' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260913-0007' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260913-0007' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260913-0007';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260913-0008' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260913-0008' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260913-0008';
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-260913-0009','kasir','1',' DP-03093 ','TOKO','PSN','PSPLE-ZIXD-73-0','CINCIN PALADIUM ','','4.000','1','17.00','899000','0','0','18000','2250000','0','0','0','2250000','NANA','00046936','PSPLE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-13', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSPLE-ZIXD-73-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.000',berat_jual_asli=berat_jual_asli+'4.000',stock_jual='1',berat_akhir=berat_akhir-'4.000',berat_akhir_asli=berat_akhir_asli-'4.000',stock_akhir='0' WHERE tanggal='2026-09-13' AND kode_barang='PSPLE-ZIXD-73-0' 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-260913-0009','2026-09-13','4.000','2026-09-13','18:04:38','PLG0029516','2250000','2250000','0','2250000','0','kasir','2026-09-13 18:04:38','FE-260913-0009','DP-03093','1300000');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-09-13','FE-260913-0009','2026-09-13','18:04:38','NANA','2250000','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-260913-0011','2026-09-13','2026-09-13 18:04:38','PENJUALAN : FE-260913-0009','.','TBC','950000','950000','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-260913-0012','D','2026-09-13','18:04:38','TBC','PENJUALAN','FE-260913-0009','106331541995','950000','106332491995','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='950000' WHERE no_faktur_jual='FE-260913-0009' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260913-0009' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260913-0009' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260913-0009';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-13 ','19:31:36');
UPDATE tm_credit_card SET nama_customer='-',no_ktp='-',alamat1=' - ' ,alamat2=' - ' ,kota= ' - ' ,no_telp='-',tgl_valid_until='-',tgl_last_gesek='2026-09-13 20:07:10' WHERE id_card = '-';
UPDATE tm_credit_card SET nama_customer='-',no_ktp='-',alamat1=' - ' ,alamat2=' - ' ,kota= ' - ' ,no_telp='-',tgl_valid_until='-',tgl_last_gesek='2026-09-13 20:07:12' WHERE id_card = '-';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-13 ','20:07:26');
UPDATE tm_credit_card SET nama_customer='-',no_ktp='-',alamat1=' - ' ,alamat2=' - ' ,kota= ' - ' ,no_telp='-',tgl_valid_until='-',tgl_last_gesek='2026-09-13 20:08:11' WHERE id_card = '-';
UPDATE tm_credit_card SET nama_customer='-',no_ktp='-',alamat1=' - ' ,alamat2=' - ' ,kota= ' - ' ,no_telp='-',tgl_valid_until='-',tgl_last_gesek='2026-09-13 20:08:14' WHERE id_card = '-';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-13 ','20:08:27');
UPDATE tm_credit_card SET nama_customer='-',no_ktp='-',alamat1=' - ' ,alamat2=' - ' ,kota= ' - ' ,no_telp='-',tgl_valid_until='-',tgl_last_gesek='2026-09-13 20:09:09' WHERE id_card = '-';
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-260913-0010','kasir','1',' CBRE-05438','TOKO','CBR','CBRE-ZIXH-11-0','CINCIN CBRE-05438 ','','1.880','1','75.00','4851000','1026000','57','18000','6000000','0','0','0','6000000','FAISAL','00047024','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-13', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-ZIXH-11-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.880',berat_jual_asli=berat_jual_asli+'1.880',stock_jual='1',berat_akhir=berat_akhir-'1.880',berat_akhir_asli=berat_akhir_asli-'1.880',stock_akhir='0' WHERE tanggal='2026-09-13' AND kode_barang='CBRE-ZIXH-11-0' 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-260913-0010','2026-09-13','1.880','2026-09-13','20:09:12','PLG0029517','6000000','6000000','0','6000000','0','kasir','2026-09-13 20:09:09','FE-260913-0010','','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('2026-09-13','FE-260913-0010','2026-09-13','20:09:12','FAISAL','6000000','0');
INSERT INTO tt_card(no_trx,tgl_system,tgl_trx,deskripsi,id_card,kode_bank,jml_cash_rp,card_rp,card_fee_rp) VALUES ('CC-260913-0001','2026-09-13','2026-09-13 20:09:09','PENJUALAN : FE-260913-0010','','BCK','6000000','6000000','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-260913-0002','D','2026-09-13','20:09:12','BCK','PENJUALAN BERLIAN','FE-260913-0010','16852134978.088','6000000','16858134978.088','CARD');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='6000000',card_fee_rp ='0',transfer_rp='0' WHERE no_faktur_jual='FE-260913-0010' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260913-0010' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260913-0010' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260913-0010';
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-09-14','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-08-14';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-09-13';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-09-13';
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='2026-09-13' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-09-13';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-09-13';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-09-13';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-09-13';
CREATE TABLE IF NOT EXISTS th_barang_saldo_202608 SELECT * FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-08';
DELETE FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-08';
UPDATE tt_barang_saldo SET tanggal= '2026-09-14' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-09-13' 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-260914-0001','D','2026-09-14','20:24:07','BCK','SALDO AWAL','SALDO AWAL','0','16858134978.088','16858134978.088');
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-260914-0001','D','2026-09-14','20:24:07','TBC','SALDO AWAL','SALDO AWAL','0','106332491995','106332491995');
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-260914-0001','D','2026-09-14','20:24:07','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-260914-0001','D','2026-09-14','20:24:07','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-260914-0001','D','2026-09-14','20:24:07','','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-260914-0001','D','2026-09-14','20:24:07','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-260914-0001','D','2026-09-14','20:24:07','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-260914-0001','D','2026-09-14','20:24:07','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-260914-0001','D','2026-09-14','20:24:07','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-260914-0001','D','2026-09-14','20:24:07','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-260914-0001','D','2026-09-14','20:24:07','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-260914-0001','D','2026-09-14','20:24:07','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-260914-0001','D','2026-09-14','20:24:07','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-260914-0001','D','2026-09-14','20:24:07','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-260914-0001','D','2026-09-14','20:24:07','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-260914-0001','D','2026-09-14','20:24:07','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-260914-0001','D','2026-09-14','20:24:07','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-260914-0001','D','2026-09-14','20:24:07','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-260914-0001','D','2026-09-14','20:24:07','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-260914-0001','D','2026-09-14','20:24:07','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-260914-0001','D','2026-09-14','20:24:07','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-260914-0001','D','2026-09-14','20:24:07','TMR','SALDO AWAL','SALDO AWAL','0','8897983779','8897983779');
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-260914-0001','D','2026-09-14','20:24:07','BCD','SALDO AWAL','SALDO AWAL','0','15172621700','15172621700');
UPDATE tp_system SET tgl_system='2026-09-14';