INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-19 ','11:06:55'); 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-260919-0001','kasir','1',' DP-03109 ','TOKO','PSN','PSGE-ZIAX-3-0','CINCIN EMAS ','','4.550','1','83.00','9246000','0','0','18000','11037500','0','0','0','11037500','NANA','00047102','PSGE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-09-19', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSGE-ZIAX-3-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.550',berat_jual_asli=berat_jual_asli+'4.550',stock_jual='1',berat_akhir=berat_akhir-'4.550',berat_akhir_asli=berat_akhir_asli-'4.550',stock_akhir='0' WHERE tanggal='2026-09-19' AND kode_barang='PSGE-ZIAX-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-260919-0001','2026-09-19','4.550','2026-09-19','11:20:29','PLG0029547','11037500','11037500','0','11037500','0','kasir','2026-09-19 11:20:29','FE-260919-0001','DP-03109','5500000'); INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-09-19','FE-260919-0001','2026-09-19','11:20:29','NANA','11037500','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-260919-0001','2026-09-19','2026-09-19 11:20:29','PENJUALAN : FE-260919-0001','','TBC','5537500','5537500','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-260919-0002','D','2026-09-19','11:20:29','TBC','PENJUALAN','FE-260919-0001','106348599795','5537500','106354137295','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='5537500' WHERE no_faktur_jual='FE-260919-0001' 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-260919-0002','kasir',' 1',' DP-03108 ','TOKO','PSN','PSGE-ZIAD-2-0','CINCIN EMAS ','','3.470','1','83.00','7051000','0','0','18000','8827500','0','0','0','8827500','NANA','00047168','PSGE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-09-19', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSGE-ZIAD-2-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.470',berat_jual_asli=berat_jual_asli+'3.470',stock_jual='1',berat_akhir=berat_akhir-'3.470',berat_akhir_asli=berat_akhir_asli-'3.470',stock_akhir='0' WHERE tanggal='2026-09-19' AND kode_barang='PSGE-ZIAD-2-0' 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-260919-0002','2026-09-19','3.470','2026-09-19','11:20:29','PLG0029548','8827500','8827500','0','8827500','0','kasir','2026-09-19 11:20:29','FE-260919-0001','DP-03108','4500000'); INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-09-19','FE-260919-0002','2026-09-19','11:20:29','NANA','8827500','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-260919-0002','2026-09-19','2026-09-19 11:20:29','PENJUALAN : FE-260919-0002','','TBC','4327500','4327500','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-260919-0003','D','2026-09-19','11:20:29','TBC','PENJUALAN','FE-260919-0002','106354137295','4327500','106358464795','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='9865000' WHERE no_faktur_jual='FE-260919-0002' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260919-0001' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260919-0001' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260919-0001'; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260919-0002' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260919-0002' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260919-0002'; 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-03122','BARY','1','GOLD','CINCIN NIKAH','','','3.000','','375.00','1','2400000','1500000','0','850000','5350000','SIZE 14.5 GRF DION','MATA ZIRKON 13 BUTIR MODEL RANGKA TEBAL','CROM FULL ROSEGOLD EXPRES 200','0','130000','0'); INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260919-0003','2026-09-19','2026-09-19 12:32:11','PESANAN : DP-03122','-','TBC','2675000','2675000'); 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-260919-0004','D','2026-09-19','12:32:11','TBC','PESANAN','DP-03122','106358464795','2675000','106361139795','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-03122','2026-09-19','2026-09-19','12:32:11','PLG0029549','BARY','2026-09-25','kasir','2026-09-19 12:32:11','3.000','0','0','0','2675000','0','850000','5480000','5480000','2805000'); 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-03123','ASRI','1','PER','CINCIN NIKAH','','','3.000','','925.00','1','100000','0','900000','0','900000','SIZE 21 GRF RITA','CROM PUTIH KOMBINASI ROSEGOLD DOF AMPLAS TANPA MATA','LEBAR 5 MM EXPRES 200','0','0','0'); INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260919-0004','2026-09-19','2026-09-19 12:35:32','PESANAN : DP-03123','-','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-260919-0005','D','2026-09-19','12:35:32','TBC','PESANAN','DP-03123','106361139795','900000','106362039795','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-03123','2026-09-19','2026-09-19','12:35:32','PLG0029550','ASRI','2026-09-25','kasir','2026-09-19 12:35:32','3.000','0','0','0','900000','0','0','900000','900000','0'); UPDATE tt_service_head SET tgl_selesai='2026-09-19', status ='DONE' WHERE no_service='SV-08351'; UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08351'; 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='2026-09-19', status ='CLOS' WHERE no_service='SV-08351'; UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08351'; 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-00009430','X-00009430','CINCIN CBRE-04679','GR','---','CBRE','BELI','BELI001','8400000','2026-09-19','3.370','1','kasir','2026-09-19 13:33:25'); DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE'; INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009430','X-00009430'); 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-260919-0001','FE-250121-0005','FAISAL','1','BELI','BELI001','CBRE', 'X-00009430', 'CINCIN CBRE-04679','3.370','3.370','75.00','10500000','8400000','2492582','1','8400000','8400000','CUCI'); UPDATE tt_barang_saldo SET berat_beli=berat_beli+'3.370',berat_beli_asli=berat_beli_asli+'3.370',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'3.370',berat_akhir_asli=berat_akhir_asli+'3.370',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-09-19' 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-260919-0001','2026-09-19','2026-09-19','13:33:24','FAISAL','---','3.370','8400000','8400000','8400000','8400000','8400000','kasir','2026-09-19 13:33:25','BE-260919-0001','OPEN','TRANSFER'); INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260919-0001','NANA','-','','','-','kasir','2026-09-19 13:33:25'); INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260919-0005','2026-09-19','2026-09-19 13:33:25','PEMBELIAN UMUM : BE-260919-0001','-','TBC','8400000','8400000'); 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-260919-0006','K','2026-09-19','13:33:24','TBC','PEMBELIAN UMUM','BE-260919-0001','106362039795','8400000','106353639795','TRANSFER'); INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('-',''); UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260919-0001' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260919-0001'; INSERT INTO tt_jual_detail(no_faktur_jual,input_by,no_urut,kode_intern,kode_lokasi_gudang,kode_lokasi_toko,kode_barang,nama_barang,nama_atribut,berat,qty,kadar,harga_beli,berlian_rp,berlian_usd,curr_rp,harga_jual,harga_atribut,ongkos_detail,ongkos_berlian,dpp_detail,sales_id,kode_barcode,kode_dept,potongan,diskon,no_voucher,potong_rp,keterangan) VALUES ('FE-260919-0003','kasir','1',' GBRE-01314','TOKO','GBR','GBRE-YGBB-10-0','GELANG GBRE-01314','','4.730','1','103.00','25907000','11858500','659','18000','30000000','0','0','0','30000000','ONLILUNG','00037411','GBRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-09-19', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='GBRE-YGBB-10-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.730',berat_jual_asli=berat_jual_asli+'4.730',stock_jual='1',berat_akhir=berat_akhir-'4.730',berat_akhir_asli=berat_akhir_asli-'4.730',stock_akhir='0' WHERE tanggal='2026-09-19' AND kode_barang='GBRE-YGBB-10-0' 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-260919-0003','2026-09-19','4.730','2026-09-19','13:41:44','PLG0029551','30000000','30000000','0','30000000','0','kasir','2026-09-19 13:41:44','FE-260919-0003','','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('2026-09-19','FE-260919-0003','2026-09-19','13:41:44','ONLILUNG','30000000','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-260919-0006','2026-09-19','2026-09-19 13:41:44','PENJUALAN : FE-260919-0003','','TBC','30000000','30000000','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-260919-0007','D','2026-09-19','13:41:44','TBC','PENJUALAN BERLIAN','FE-260919-0003','106353639795','30000000','106383639795','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='30000000' WHERE no_faktur_jual='FE-260919-0003' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260919-0003' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260919-0003' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260919-0003'; 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-260919-0004','kasir','1',' CKSE-00015','TOKO','CKS','CKSE-XAXC-12-0','CINCIN KAWIN CKSE-00015','','4.710','1','83.00','9571000','0','0','18000','11445000','0','0','0','11445000','NANA','00025582','CKSE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-09-19', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKSE-XAXC-12-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.710',berat_jual_asli=berat_jual_asli+'4.710',stock_jual='1',berat_akhir=berat_akhir-'4.710',berat_akhir_asli=berat_akhir_asli-'4.710',stock_akhir='0' WHERE tanggal='2026-09-19' AND kode_barang='CKSE-XAXC-12-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='CKS' 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-260919-0004','2026-09-19','4.710','2026-09-19','14:10:36','PLG0029552','11445000','11445000','0','11445000','0','kasir','2026-09-19 14:10:36','FE-260919-0004','','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('2026-09-19','FE-260919-0004','2026-09-19','14:10:36','NANA','11445000','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-260919-0007','2026-09-19','2026-09-19 14:10:36','PENJUALAN : FE-260919-0004','.','TBC','11445000','11445000','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-260919-0008','D','2026-09-19','14:10:36','TBC','PENJUALAN','FE-260919-0004','106383639795','11445000','106395084795','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='11445000' WHERE no_faktur_jual='FE-260919-0004' 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-260919-0005','kasir',' 1',' 800K-22-11','TOKO','PERAK','CKPRE-ZIXG-3-0','CINCIN SILVER 925 YL10 ','','4.800','1','100.00','490000','0','0','18000','900000','0','0','0','900000','NANA','00046970','CKPRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-09-19', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZIXG-3-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.800',berat_jual_asli=berat_jual_asli+'4.800',stock_jual='1',berat_akhir=berat_akhir-'4.800',berat_akhir_asli=berat_akhir_asli-'4.800',stock_akhir='0' WHERE tanggal='2026-09-19' AND kode_barang='CKPRE-ZIXG-3-0' 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-260919-0005','2026-09-19','4.800','2026-09-19','14:10:36','PLG0029553','900000','900000','0','900000','0','kasir','2026-09-19 14:10:36','FE-260919-0004','','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('2026-09-19','FE-260919-0005','2026-09-19','14:10:36','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-260919-0008','2026-09-19','2026-09-19 14:10:36','PENJUALAN : FE-260919-0005','.','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-260919-0009','D','2026-09-19','14:10:36','TBC','PENJUALAN','FE-260919-0005','106395084795','900000','106395984795','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='12345000' WHERE no_faktur_jual='FE-260919-0005' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi=''; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260919-0004' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260919-0004' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260919-0004'; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260919-0005' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260919-0005' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260919-0005'; INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08354','NANA','1','CKS DAN SLV','CWO RESIZE KE 21 CRUM PUTIH DOFF AMPLAS CWE CRUM PUTIH DOFF SEMPROT STNGH GRF KEDUANYA ADHITYAS','9.510','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-08354','2026-09-19','2026-09-19','14:13:24','PLG0029554','kasir','2026-09-22','kasir','2026-09-19 14:13:24','9.510','0','0','0','0','0','0','0','0'); INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-19 ','14:13:41'); 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-260919-0006','kasir','1',' DP-03115 ','TOKO','PSN','PSPRE-ZIAF-80-0','CINCIN PERAK ','','1.530','1','100.00','157000','0','0','18000','800000','0','0','0','800000','NANA','00047312','PSPRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-09-19', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSPRE-ZIAF-80-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.530',berat_jual_asli=berat_jual_asli+'1.530',stock_jual='1',berat_akhir=berat_akhir-'1.530',berat_akhir_asli=berat_akhir_asli-'1.530',stock_akhir='0' WHERE tanggal='2026-09-19' AND kode_barang='PSPRE-ZIAF-80-0' 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-260919-0006','2026-09-19','1.530','2026-09-19','14:50:54','PLG0029555','800000','800000','0','800000','0','kasir','2026-09-19 14:50:54','FE-260919-0006','DP-03115','800000'); INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-09-19','FE-260919-0006','2026-09-19','14:50:54','NANA','800000','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-260919-0006' 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-260919-0007','kasir',' 1',' DP-03114 ','TOKO','PSN','PSPRE-ZIAH-50-0','CINCIN PERAK ','','5.310','1','100.00','542000','0','0','18000','950000','0','0','0','950000','NANA','00047379','PSPRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-09-19', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSPRE-ZIAH-50-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'5.310',berat_jual_asli=berat_jual_asli+'5.310',stock_jual='1',berat_akhir=berat_akhir-'5.310',berat_akhir_asli=berat_akhir_asli-'5.310',stock_akhir='0' WHERE tanggal='2026-09-19' AND kode_barang='PSPRE-ZIAH-50-0' 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-260919-0007','2026-09-19','5.310','2026-09-19','14:50:54','PLG0029556','950000','950000','0','950000','0','kasir','2026-09-19 14:50:54','FE-260919-0006','DP-03114','950000'); INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-09-19','FE-260919-0007','2026-09-19','14:50:54','NANA','950000','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-260919-0007' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260919-0006' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260919-0006' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260919-0006'; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260919-0007' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260919-0007' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260919-0007'; 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-260919-0008','kasir','1',' DP-03111 ','TOKO','PSN','PSBRE-ZIAH-49-0','CINCIN BERLIAN ','','5.020','1','83.00','12155000','1466000','81','18000','15145000','0','0','0','15145000','FAISAL','00047378','PSBRE','0','0','-','0',''); UPDATE tm_barang SET tgl_last_jual='2026-09-19', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSBRE-ZIAH-49-0' LIMIT 1; UPDATE tt_barang_saldo SET berat_jual=berat_jual+'5.020',berat_jual_asli=berat_jual_asli+'5.020',stock_jual='1',berat_akhir=berat_akhir-'5.020',berat_akhir_asli=berat_akhir_asli-'5.020',stock_akhir='0' WHERE tanggal='2026-09-19' AND kode_barang='PSBRE-ZIAH-49-0' 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-260919-0008','2026-09-19','5.020','2026-09-19','15:37:03','PLG0029557','15145000','15145000','0','15145000','0','kasir','2026-09-19 15:37:02','FE-260919-0008','DP-03111','7500000'); INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-09-19','FE-260919-0008','2026-09-19','15:37:03','FAISAL','15145000','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-260919-0009','2026-09-19','2026-09-19 15:37:02','PENJUALAN : FE-260919-0008','','TBC','7645000','7645000','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-260919-0010','D','2026-09-19','15:37:03','TBC','PENJUALAN BERLIAN','FE-260919-0008','106395984795','7645000','106403629795','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='7645000' WHERE no_faktur_jual='FE-260919-0008' LIMIT 1; UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260919-0008' LIMIT 1; UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260919-0008' LIMIT 1; UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260919-0008'; 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-260919-0002','K','2026-09-19','16:23:41','kasir','KIRIM PAKET','JNE BEKASI','5470044','18000','5452044'); UPDATE tt_service_head SET tgl_selesai='2026-09-19', status ='DONE' WHERE no_service='SV-08348'; UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08348'; UPDATE tt_service_head SET tgl_selesai='2026-09-19', status ='DONE' WHERE no_service='SV-08352'; UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08352'; 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='2026-09-19', status ='CLOS' WHERE no_service='SV-08348'; UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08348'; 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='2026-09-19', status ='CLOS' WHERE no_service='SV-08352'; UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08352'; INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-19 ','19:49:43'); INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-09-20','0','0','0','0','0','0'); DELETE FROM th_barang_saldo WHERE tanggal <= '2026-08-20'; INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-09-19'; UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-09-19'; 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='2026-09-19' AND berat_akhir*1 > '0' INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-09-19'; DELETE FROM tt_cash_daily WHERE tanggal <= '2026-09-19'; INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-09-19'; DELETE FROM tt_bank_daily WHERE tanggal <= '2026-09-19'; 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= '2026-09-20' WHERE status_close ='OPEN'; DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-09-19' 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-260920-0001','D','2026-09-20','20:12:14','TBC','SALDO AWAL','SALDO AWAL','0','106403629795','106403629795'); 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-260920-0001','D','2026-09-20','20:12:14','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-260920-0001','D','2026-09-20','20:12:14','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-260920-0001','D','2026-09-20','20:12:14','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-260920-0001','D','2026-09-20','20:12:14','','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-260920-0001','D','2026-09-20','20:12:14','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-260920-0001','D','2026-09-20','20:12:14','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-260920-0001','D','2026-09-20','20:12:14','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-260920-0001','D','2026-09-20','20:12:14','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-260920-0001','D','2026-09-20','20:12:14','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-260920-0001','D','2026-09-20','20:12:14','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-260920-0001','D','2026-09-20','20:12:14','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-260920-0001','D','2026-09-20','20:12:14','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-260920-0001','D','2026-09-20','20:12:14','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-260920-0001','D','2026-09-20','20:12:14','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-260920-0001','D','2026-09-20','20:12:14','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-260920-0001','D','2026-09-20','20:12:14','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-260920-0001','D','2026-09-20','20:12:14','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-260920-0001','D','2026-09-20','20:12:14','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-260920-0001','D','2026-09-20','20:12:14','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-260920-0001','D','2026-09-20','20:12:14','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-260920-0001','D','2026-09-20','20:12:14','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-260920-0001','D','2026-09-20','20:12:14','BCD','SALDO AWAL','SALDO AWAL','0','15172621700','15172621700'); UPDATE tp_system SET tgl_system='2026-09-20';