INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-22 ','08:27:43');
INSERT INTO tt_terima_brg_detail(no_terima,no_urut,kode_barang,qty,berat,jml_detail,gudang_asal,lokasi_asal,gudang_to,lokasi_to) VALUES ('TB-20260922-0001','1','PSGE-ZIBA-26-0','1','4.940','4.940','TOKO','PSN','TOKO','PSN');
DELETE FROM tm_barang WHERE kode_barang='PSGE-ZIBA-26-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='PSGE-ZIBA-26-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='PSGE-ZIBA-26-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='PSGE-ZIBA-26-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='PSN',tgl_last_beli='2026-09-22 08:28:10' WHERE kode_barang='PSGE-ZIBA-26-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='PSGE-ZIBA-26-0' LIMIT 1;
INSERT INTO tt_barang_saldo (tanggal,kode_lokasi_gudang,kode_lokasi_toko,kode_dept,kode_barang,stock_in,berat_in,berat_in_asli,stock_akhir,berat_akhir,berat_akhir_asli,kadar) VALUES ('2026-09-22 08:28:10','TOKO','PSN','PSGE','PSGE-ZIBA-26-0','1','4.940','4.940','1','4.940','4.940','83.00');
DELETE FROM tm_dept WHERE kode_dept='PSGE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='PSGE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='PSGE' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='PSGE' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='PSGE-ZIBA-26-0';
DELETE FROM tm_barang_export WHERE kode_barang='PSGE-ZIBA-26-0';
UPDATE tt_beli_detail SET tgl_terima='2026-09-22' WHERE no_faktur_beli='';
INSERT INTO tt_terima_brg_detail(no_terima,no_urut,kode_barang,qty,berat,jml_detail,gudang_asal,lokasi_asal,gudang_to,lokasi_to) VALUES ('TB-20260922-0001','1','PSPRE-ZIBA-27-0','1','3.430','3.430','TOKO','PSN','TOKO','PSN');
DELETE FROM tm_barang WHERE kode_barang='PSPRE-ZIBA-27-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='PSPRE-ZIBA-27-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='PSPRE-ZIBA-27-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='PSPRE-ZIBA-27-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='PSN',tgl_last_beli='2026-09-22 08:28:10' WHERE kode_barang='PSPRE-ZIBA-27-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='PSPRE-ZIBA-27-0' LIMIT 1;
INSERT INTO tt_barang_saldo (tanggal,kode_lokasi_gudang,kode_lokasi_toko,kode_dept,kode_barang,stock_in,berat_in,berat_in_asli,stock_akhir,berat_akhir,berat_akhir_asli,kadar) VALUES ('2026-09-22 08:28:10','TOKO','PSN','PSPRE','PSPRE-ZIBA-27-0','1','3.430','3.430','1','3.430','3.430','100.00');
DELETE FROM tm_dept WHERE kode_dept='PSPRE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='PSPRE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='PSPRE' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='PSPRE' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='PSPRE-ZIBA-27-0';
DELETE FROM tm_barang_export WHERE kode_barang='PSPRE-ZIBA-27-0';
UPDATE tt_beli_detail SET tgl_terima='2026-09-22' WHERE no_faktur_beli='';
INSERT INTO tt_terima_brg_head(no_terima,tgl_terima,jam_terima,jml_berat,input_by,input_date) VALUES ('TB-20260922-0001','2026-09-22','08:28','8.370','kasir','2026-09-22 08:28:10');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('spv','2026-09-22 ','09:02:02');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-22 ','11:03:31');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-22 ','11:10:39');
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-00009433','X-00009433','CBRE03008','GR','---','CBRE','BELI','BELI001','2240000','2026-09-22','1.420','1','kasir','2026-09-22 11:11:17');
DELETE FROM tp_barang WHERE kode_dept = 'X-CBRE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-CBRE','X-00009433','X-00009433');
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-260922-0001','FE-220227-0020','BARY','1','BELI','BELI001','CBRE', 'X-00009433', 'CBRE03008','1.430','1.420','75.00','2800000','2240000','1577465','1','2240000','2240000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'1.420',berat_beli_asli=berat_beli_asli+'1.420',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'1.420',berat_akhir_asli=berat_akhir_asli+'1.420',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-09-22' 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-260922-0001','2026-09-22','2026-09-22','11:11:16','BARY','---','1.420','2240000','2240000','2240000','2240000','2240000','kasir','2026-09-22 11:11:17','BE-260922-0001','OPEN','CASH');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260922-0001','ERNI D','JAKARTA','-','JAKARTA','0816736814','kasir','2026-09-22 11:11:17');
SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2026-09-22' ORDER BY right(no_ref,4) DESC LIMIT 1;
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp,status_valid) VALUES ('KK-260922-0002','K','2026-09-22','11:11:16','kasir','PEMBELIAN UMUM','BE-260922-0001','5452044','2240000','3212044','OPEN');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260922-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260922-0001';
DELETE FROM tm_berlian WHERE kode_barang='ABRE-YHAD-15-0';
INSERT INTO th_berlian_update(kode_barang,jenis_batu,jml_batu,krt_batu,old_jenis_batu,old_jml_batu,old_krt_batu) VALUES ('ABRE-YHAD-15-0','ABRE-YHAD-15-0','00038007','RD','12','0.175','360');
INSERT INTO tm_berlian (kode_barang,kode_barcode,jenis_batu,jml_batu,krt_batu,harga_usd,total_usd) VALUES ('ABRE-YHAD-15-0','00038007','RD','12','0.175','360','63')
INSERT INTO th_berlian_update(kode_barang,jenis_batu,jml_batu,krt_batu,old_jenis_batu,old_jml_batu,old_krt_batu) VALUES ('ABRE-YHAD-15-0','ABRE-YHAD-15-0','00038007','RD','4','0.045','360');
INSERT INTO tm_berlian (kode_barang,kode_barcode,jenis_batu,jml_batu,krt_batu,harga_usd,total_usd) VALUES ('ABRE-YHAD-15-0','00038007','RD','4','0.045','360','16.2')
INSERT INTO th_berlian_update(kode_barang,jenis_batu,jml_batu,krt_batu,old_jenis_batu,old_jml_batu,old_krt_batu) VALUES ('ABRE-YHAD-15-0','ABRE-YHAD-15-0','00038007','RD','2','0.050','360');
INSERT INTO tm_berlian (kode_barang,kode_barcode,jenis_batu,jml_batu,krt_batu,harga_usd,total_usd) VALUES ('ABRE-YHAD-15-0','00038007','RD','2','0.050','360','18')
INSERT INTO th_barang_update(kode_barang,old_kode_barcode,kode_barcode,old_nama_barang,nama_barang,old_nama_atribut,nama_atribut,old_harga_beli,harga_beli,old_harga_atribut,harga_atribut, input_by,input_date) VALUES ('ABRE-YHAD-15-0','00038007','00038007','ANTING ABRE-02040','ANTING ABRE-02040','','','5578000','5578000',' 0','0','kasir','2026-09-22 11:27:21');
UPDATE tm_barang SET nama_barang='ANTING ABRE-02040' ,nama_atribut='' ,kode_intern='ABRE-02040 ', kadar_cetak='75.00', potongan='0',tagid='FREETAG',harga_modal='0',kode_cetak='ANT132 1225',total_usd_ext='IDR 28 000 000',total_usd='97.2' WHERE kode_barang='ABRE-YHAD-15-0' 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-260922-0001','kasir','1',' ABRE-02040','TOKO','ABR','ABRE-YHAD-15-0','ANTING ABRE-02040','','2.800','1','83.00','8606000','2245000','125','18000','11000000','0','0','0','11000000','BARY','00038007','ABRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-22', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='ABRE-YHAD-15-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.800',berat_jual_asli=berat_jual_asli+'2.800',stock_jual='1',berat_akhir=berat_akhir-'2.800',berat_akhir_asli=berat_akhir_asli-'2.800',stock_akhir='0' WHERE tanggal='2026-09-22' AND kode_barang='ABRE-YHAD-15-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='ABR' 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-260922-0001','2026-09-22','2.800','2026-09-22','11:28:23','PLG0029566','11000000','11000000','0','11000000','11000000','kasir','2026-09-22 11:28:22','FE-260922-0001','','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('2026-09-22','FE-260922-0001','2026-09-22','11:28:23','BARY','11000000','0');
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260922-0003','D','2026-09-22','11:28:23','kasir','PENJUALAN BERLIAN','FE-260922-0001','3212044','11000000','14212044');
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260922-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260922-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260922-0001';
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-22 ','12:55:17');
UPDATE tt_service_head SET tgl_selesai='2026-09-22',  status ='DONE' WHERE no_service='SV-08353';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08353';
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='2026-09-22',  status ='CLOS' WHERE no_service='SV-08353';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08353';
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-260922-0002','kasir','1',' GLKRE75-83','TOKO','GLK','GLKR-ZGBA-6-0','GELANG KAKU ROSE GOLD ','','4.930','1','83.00','10018000','0','0','18000','10200000','0','0','0','10200000','FAISAL','00045399','GLKR','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-22', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='GLKR-ZGBA-6-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.930',berat_jual_asli=berat_jual_asli+'4.930',stock_jual='1',berat_akhir=berat_akhir-'4.930',berat_akhir_asli=berat_akhir_asli-'4.930',stock_akhir='0' WHERE tanggal='2026-09-22' AND kode_barang='GLKR-ZGBA-6-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='GLK' 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-260922-0002','2026-09-22','4.930','2026-09-22','13:16:34','PLG0029567','10200000','10200000','0','10200000','10200000','kasir','2026-09-22 13:16:34','FE-260922-0002','','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('2026-09-22','FE-260922-0002','2026-09-22','13:16:34','FAISAL','10200000','0');
INSERT INTO tt_cash_daily (no_ref,type_trx,tanggal,jam,input_by,kategori,deskripsi,sld_awal_rp,jumlah_rp,sld_akhir_rp) VALUES ('KM-260922-0004','D','2026-09-22','13:16:34','kasir','PENJUALAN','FE-260922-0002','14212044','10200000','24412044');
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260922-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260922-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260922-0002';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08360','FAISAL','1','KMP','DILESER YANG PUTUS DAN KUAT KAN KEMBALI DICRUM ULANG PUTIH','2.980','1','200000','200000');
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-260922-0001','2026-09-22','2026-09-22 15:36:12','SERVICE : SV-08360','.','TBC','200000','200000','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-260922-0002','D','2026-09-22','15:36:12','TBC','SERVICE','SV-08360','106368108595','200000','106368308595','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-08360','2026-09-22','2026-09-22','15:36:12','PLG0029568','kasir','2026-09-24','kasir','2026-09-22 15:36:12','2.980','0','0','0','200000','0','200000','200000','0');
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-260922-0005','K','2026-09-22','17:22:49','kasir','KIRIM PAKET','JNE PASAR MINGGU','24412044','18000','24394044');
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-09-23','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-08-23';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-09-22';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-09-22';
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='2026-09-22' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-09-22';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-09-22';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-09-22';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-09-22';
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= '2026-09-23' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-09-22' 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-260923-0001','D','2026-09-23','20:01:22','TBC','SALDO AWAL','SALDO AWAL','0','106368308595','106368308595');
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-260923-0001','D','2026-09-23','20:01:22','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-260923-0001','D','2026-09-23','20:01:22','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-260923-0001','D','2026-09-23','20:01:22','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-260923-0001','D','2026-09-23','20:01:22','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-260923-0001','D','2026-09-23','20:01:22','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-260923-0001','D','2026-09-23','20:01:22','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-260923-0001','D','2026-09-23','20:01:22','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-260923-0001','D','2026-09-23','20:01:22','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-260923-0001','D','2026-09-23','20:01:22','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-260923-0001','D','2026-09-23','20:01:22','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-260923-0001','D','2026-09-23','20:01:22','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-260923-0001','D','2026-09-23','20:01:22','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-260923-0001','D','2026-09-23','20:01:22','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-260923-0001','D','2026-09-23','20:01:22','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-260923-0001','D','2026-09-23','20:01:22','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-260923-0001','D','2026-09-23','20:01:22','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-260923-0001','D','2026-09-23','20:01:22','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-260923-0001','D','2026-09-23','20:01:22','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-260923-0001','D','2026-09-23','20:01:22','','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-260923-0001','D','2026-09-23','20:01:22','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-260923-0001','D','2026-09-23','20:01:22','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-260923-0001','D','2026-09-23','20:01:22','BCK','SALDO AWAL','SALDO AWAL','0','16858134978.088','16858134978.088');
UPDATE tp_system SET tgl_system='2026-09-23';