INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-20 ','11:05:53');
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-260920-0001','kasir','1',' 750K-18-10','TOKO','PERAK','CKPRE-ZFXH-20-0','CINCIN SILVER 925 ','','2.620','1','100.00','268000','0','0','18000','850000','0','0','0','850000','NANA','00044033','CKPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-20', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZFXH-20-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.620',berat_jual_asli=berat_jual_asli+'2.620',stock_jual='1',berat_akhir=berat_akhir-'2.620',berat_akhir_asli=berat_akhir_asli-'2.620',stock_akhir='0' WHERE tanggal='2026-09-20' AND kode_barang='CKPRE-ZFXH-20-0' 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-260920-0001','2026-09-20','2.620','2026-09-20','11:30:44','PLG0029558','850000','850000','0','850000','0','kasir','2026-09-20 11:30:43','FE-260920-0001','','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('2026-09-20','FE-260920-0001','2026-09-20','11:30:44','NANA','850000','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-260920-0001','2026-09-20','2026-09-20 11:30:43','PENJUALAN : FE-260920-0001','.','TBC','850000','850000','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-260920-0002','D','2026-09-20','11:30:44','TBC','PENJUALAN','FE-260920-0001','106403629795','850000','106404479795','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='850000' WHERE no_faktur_jual='FE-260920-0001' 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-260920-0002','kasir',' 1',' 800K-215-1','TOKO','PERAK','CKPRE-ZIXG-11-0','CINCIN SILVER 925 ','','2.920','1','100.00','298000','0','0','18000','900000','0','0','0','900000','NANA','00046978','CKPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-20', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZIXG-11-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.920',berat_jual_asli=berat_jual_asli+'2.920',stock_jual='1',berat_akhir=berat_akhir-'2.920',berat_akhir_asli=berat_akhir_asli-'2.920',stock_akhir='0' WHERE tanggal='2026-09-20' AND kode_barang='CKPRE-ZIXG-11-0' 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-260920-0002','2026-09-20','2.920','2026-09-20','11:30:44','PLG0029559','900000','900000','0','900000','0','kasir','2026-09-20 11:30:43','FE-260920-0001','','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('2026-09-20','FE-260920-0002','2026-09-20','11:30:44','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-260920-0002','2026-09-20','2026-09-20 11:30:43','PENJUALAN : FE-260920-0002','.','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-260920-0003','D','2026-09-20','11:30:44','TBC','PENJUALAN','FE-260920-0002','106404479795','900000','106405379795','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='1750000' WHERE no_faktur_jual='FE-260920-0002' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260920-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260920-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260920-0001';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260920-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260920-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260920-0002';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08355','NANA','1','SLV','CCN CEWE NAIK 1 NOMER GRF 11 10 26 CCN COWO GRF 11 10 26 KEDUANYA DOFF SEMPROT','5.540','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-08355','2026-09-20','2026-09-20','11:36:40','PLG0029560','kasir','2026-09-22','kasir','2026-09-20 11:36:40','5.540','0','0','0','0','0','0','0','0');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-20 ','11:37:35');
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08356','NANA','1','SLV','CCN CEWE NAIK 1 NOMER GRF 11 10 26 KRUM PUTIH DOFF SEMPROT STGH CCN COWO GRF 11 10 26 KRUM PUTIH DOFF SEMPROT','5.540','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-08356','2026-09-20','2026-09-20','11:39:43','PLG0029561','kasir','2026-09-22','kasir','2026-09-20 11:39:43','5.540','0','0','0','0','0','0','0','0');
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08357','NANA','1','SLV','RESIZE KE 12 GRF JNGN HILNG CRUM PUTIH DOFF SEMPROT FONT YESEVA','2.000','1','100000','100000');
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-260920-0003','2026-09-20','2026-09-20 12:19:47','SERVICE : SV-08357','.','TBC','100000','100000','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-260920-0004','D','2026-09-20','12:19:47','TBC','SERVICE','SV-08357','106405379795','100000','106405479795','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('.','.');
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-08357','2026-09-20','2026-09-20','12:19:47','PLG0029562','kasir','2026-09-22','kasir','2026-09-20 12:19:47','2.000','0','0','0','100000','0','100000','100000','0');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-20 ','12:20:11');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-20 ','12:31:16');
UPDATE tt_service_head SET tgl_selesai='2008-12-25',  status ='DONE' WHERE no_service='DP/081209/001';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='DP/081209/001';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-20 ','12:32:52');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-20 ','12:33:21');
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-00009431','X-00009431','GELANG GBR0070','GR','---','GBRE','BELI','BELI001','34400000','2026-09-20','11.440','1','kasir','2026-09-20 17:51:38');
DELETE FROM tp_barang WHERE kode_dept = 'X-GBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-GBRE','X-00009431','X-00009431');
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-260920-0001','FE-260722-0009','FAISAL','1','BELI','BELI001','GBRE', 'X-00009431', 'GELANG GBR0070','11.440','11.440','75.00','43000000','34400000','3006993','1','34400000','34400000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'11.440',berat_beli_asli=berat_beli_asli+'11.440',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'11.440',berat_akhir_asli=berat_akhir_asli+'11.440',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-09-20' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='GBRE' 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-260920-0001','2026-09-20','2026-09-20','17:51:38','FAISAL','---','11.440','34400000','34400000','34400000','34400000','34400000','kasir','2026-09-20 17:51:38','BE-260920-0001','OPEN','TRANSFER');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260920-0001','ABDUL ROHMAN','JKT','','JKT','/','kasir','2026-09-20 17:51:38');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260920-0004','2026-09-20','2026-09-20 17:51:38','PEMBELIAN UMUM : BE-260920-0001','.','TBC','34400000','34400000');
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-260920-0005','K','2026-09-20','17:51:38','TBC','PEMBELIAN UMUM','BE-260920-0001','106405479795','34400000','106371079795','TRANSFER');
INSERT DELAYED INTO tm_rek (no_rek,nama_rek) VALUES ('.','');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260920-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260920-0001';
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-09-21','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-08-21';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-09-20';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-09-20';
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='2026-09-20' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-09-20';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-09-20';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-09-20';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-09-20';
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= '2026-09-21' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-09-20' 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-260921-0001','D','2026-09-21','20:08:07','TBC','SALDO AWAL','SALDO AWAL','0','106371079795','106371079795');
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-260921-0001','D','2026-09-21','20:08:07','BCD','SALDO AWAL','SALDO AWAL','0','15172621700','15172621700');
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-260921-0001','D','2026-09-21','20:08:07','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-260921-0001','D','2026-09-21','20:08:07','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-260921-0001','D','2026-09-21','20:08:07','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-260921-0001','D','2026-09-21','20:08:07','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-260921-0001','D','2026-09-21','20:08:07','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-260921-0001','D','2026-09-21','20:08:07','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-260921-0001','D','2026-09-21','20:08:07','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-260921-0001','D','2026-09-21','20:08:07','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-260921-0001','D','2026-09-21','20:08:07','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-260921-0001','D','2026-09-21','20:08:07','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-260921-0001','D','2026-09-21','20:08:07','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-260921-0001','D','2026-09-21','20:08:07','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-260921-0001','D','2026-09-21','20:08:07','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-260921-0001','D','2026-09-21','20:08:07','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-260921-0001','D','2026-09-21','20:08:07','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-260921-0001','D','2026-09-21','20:08:07','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-260921-0001','D','2026-09-21','20:08:07','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-260921-0001','D','2026-09-21','20:08:07','','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-260921-0001','D','2026-09-21','20:08:07','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-260921-0001','D','2026-09-21','20:08:07','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-260921-0001','D','2026-09-21','20:08:07','BCK','SALDO AWAL','SALDO AWAL','0','16858134978.088','16858134978.088');
UPDATE tp_system SET tgl_system='2026-09-21';