INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-27 ','11:00:03');
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-03131','NANA','1','PER','WEDDING RING','','','2.300','','925.00','1','100000','0','850000','0','850000','size 15 grf Hendri ?? 05.12.26','model sesuai cnth putih glosy','pakai 1 mata zirkon','0','0','');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260927-0001','2026-09-27','2026-09-27 12:58:46','PESANAN : DP-03131','.','TBC','850000','850000');
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-260927-0002','D','2026-09-27','12:58:46','TBC','PESANAN','DP-03131','106416269995','850000','106417119995','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-03131','2026-09-27','2026-09-27','12:58:46','PLG0029603','NANA','2026-10-18','kasir','2026-09-27 12:58:46','2.300','0','0','0','850000','0','0','850000','850000','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-03132','NANA','1','PER','WEDDING RING','','','5.000','','925.00','1','100000','0','900000','0','900000','size 19 grf Fanie ?? 05.12.26','model belah rotan lebar 5mm','sesuai cnth crum full putih glosy','0','0','');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260927-0002','2026-09-27','2026-09-27 13:01:00','PESANAN : DP-03132','.','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-260927-0003','D','2026-09-27','13:01:00','TBC','PESANAN','DP-03132','106417119995','900000','106418019995','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-03132','2026-09-27','2026-09-27','13:01:00','PLG0029604','NANA','2026-10-18','kasir','2026-09-27 13:01:00','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-03133','FAISAL','1','PLD','WEDDING RING','','','3.000','','10.00','1','1200000','350000','0','800000','1850000','size 14 grf Lutfi model sesuai cnth','zirkon 27 butir crum full putih glosy','','0','270000','');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260927-0003','2026-09-27','2026-09-27 14:06:02','PESANAN : DP-03133','.','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-260927-0004','D','2026-09-27','14:06:02','TBC','PESANAN','DP-03133','106418019995','1000000','106419019995','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-03133','2026-09-27','2026-09-27','14:06:02','PLG0029605','FAISAL','2026-10-18','kasir','2026-09-27 14:06:02','3.000','0','0','0','1000000','0','800000','2120000','2120000','1120000');
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-03134','FAISAL','1','PLD','WEDDING RING','','','4.000','','10.00','1','1200000','350000','0','700000','2100000','size 17 grf Salsa','model belah rotan sesuai contoh','crum putih glosy','0','0','');
INSERT INTO tt_transfer(no_trx,tgl_system,tgl_trx,deskripsi,id_card,nama_bank,jml_cash_rp,transfer_rp) VALUES ('TF-260927-0004','2026-09-27','2026-09-27 14:07:29','PESANAN : DP-03134','.','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-260927-0005','D','2026-09-27','14:07:29','TBC','PESANAN','DP-03134','106419019995','1000000','106420019995','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-03134','2026-09-27','2026-09-27','14:07:29','PLG0029606','FAISAL','2026-10-18','kasir','2026-09-27 14:07:29','4.000','0','0','0','1000000','0','700000','2100000','2100000','1100000');
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08369','BARY','1','GOLD','TURUN 1 NOMER KRUM PUTIH GLOSI GRF JANGAN HILANG','6.480','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-08369','2026-09-27','2026-09-27','14:43:30','PLG0029607','kasir','2026-09-29','kasir','2026-09-27 14:43:30','6.480','0','0','0','0','0','0','0','0');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-27 ','14:43:48');
UPDATE tm_credit_card SET nama_customer='-',no_ktp='-',alamat1=' - ' ,alamat2=' - ' ,kota= ' - ' ,no_telp='-',tgl_valid_until='-',tgl_last_gesek='2026-09-27 14:47:33' 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-260927-0001','kasir','1',' CBRE-06765','TOKO','CBR','CBRE-ZFBE-27-0','CBRE-06765 GIA 1508725363 ','','1.790','1','83.00','12457000','7758000','431','18000','15000000','0','0','0','15000000','ONLILUNG','00044741','CBRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-27', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CBRE-ZFBE-27-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.790',berat_jual_asli=berat_jual_asli+'1.790',stock_jual='1',berat_akhir=berat_akhir-'1.790',berat_akhir_asli=berat_akhir_asli-'1.790',stock_akhir='0' WHERE tanggal='2026-09-27' AND kode_barang='CBRE-ZFBE-27-0' 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-260927-0001','2026-09-27','1.790','2026-09-27','14:47:36','PLG0029608','15000000','15000000','0','15000000','0','kasir','2026-09-27 14:47:34','FE-260927-0001','','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('2026-09-27','FE-260927-0001','2026-09-27','14:47:36','ONLILUNG','15000000','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-260927-0001','2026-09-27','2026-09-27 14:47:34','PENJUALAN : FE-260927-0001','','BCK','15000000','15000000','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-260927-0002','D','2026-09-27','14:47:36','BCK','PENJUALAN BERLIAN','FE-260927-0001','16858134978.088','15000000','16873134978.088','CARD');
UPDATE tt_jual_head SET dibayar_rp='0',debet_rp='0',card_rp='15000000',card_fee_rp ='0',transfer_rp='0' WHERE no_faktur_jual='FE-260927-0001' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260927-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260927-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260927-0001';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08370','ILU','1','CBRE06765','JD NO 8 DAN BATANG NYA DI BUAT LANCIP TAPI RAPIH DAN HALUS CROM PUTIH','1.790','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-08370','2026-09-27','2026-09-27','14:52:59','PLG0029609','kasir','2026-09-29','kasir','2026-09-27 14:52:59','1.790','0','0','0','0','0','0','0','0');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-27 ','15:29:11');
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-00009444','X-00009444','KALUNG KLBE-00651','GR','---','KLBE','BELI','BELI001','10399200','2026-09-27','6.300','1','kasir','2026-09-27 16:09:33');
DELETE FROM tp_barang WHERE kode_dept = 'X-KLBE';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-KLBE','X-00009444','X-00009444');
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-260927-0001','FE-240624-0005','FAISAL','1','BELI','BELI001','KLBE', 'X-00009444', 'KALUNG KLBE-00651','6.300','6.300','75.00','12999000','10399200','1650667','1','10399200','10399200','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'6.300',berat_beli_asli=berat_beli_asli+'6.300',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'6.300',berat_akhir_asli=berat_akhir_asli+'6.300',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-09-27' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='KLBE' 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-260927-0001','2026-09-27','2026-09-27','16:09:33','FAISAL','---','6.300','10399200','10399200','10399200','10399200','10399200','kasir','2026-09-27 16:09:33','BE-260927-0001','OPEN','CASH');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-260927-0001','PATAMITA RAHAYU','-','','','-','kasir','2026-09-27 16:09:33');
SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2026-09-27' 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-260927-0002','K','2026-09-27','16:09:33','kasir','PEMBELIAN UMUM','BE-260927-0001','16890044','10399200','6490844','OPEN');
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-260927-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-260927-0001';
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-260927-0002','kasir','1',' ABRE-02046','TOKO','ABR','ABRE-ZIXI-7-0','GIWANG ABRE-02046 ','','1.550','1','83.00','5757000','2145500','119','18000','7000000','0','0','0','7000000','BARY','00047073','ABRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-27', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='ABRE-ZIXI-7-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.550',berat_jual_asli=berat_jual_asli+'1.550',stock_jual='1',berat_akhir=berat_akhir-'1.550',berat_akhir_asli=berat_akhir_asli-'1.550',stock_akhir='0' WHERE tanggal='2026-09-27' AND kode_barang='ABRE-ZIXI-7-0' 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-260927-0002','2026-09-27','1.550','2026-09-27','16:51:47','PLG0029610','7000000','7000000','0','7000000','0','kasir','2026-09-27 16:51:46','FE-260927-0002','','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('2026-09-27','FE-260927-0002','2026-09-27','16:51:47','BARY','7000000','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-260927-0005','2026-09-27','2026-09-27 16:51:46','PENJUALAN : FE-260927-0002','','TBC','7000000','7000000','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-260927-0006','D','2026-09-27','16:51:47','TBC','PENJUALAN BERLIAN','FE-260927-0002','106420019995','7000000','106427019995','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='7000000' WHERE no_faktur_jual='FE-260927-0002' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260927-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260927-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260927-0002';
DELETE FROM tm_berlian WHERE kode_barang='CKPRE-YFCX-19-0';
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 ('CKPRE-YFCX-19-0','00036820','00036820','CINCIN SILVER 925 ','CINCIN SILVER 925','','','447000','447000',' 150000','150000','kasir','2026-09-27 16:59:07');
UPDATE tm_barang SET nama_barang='CINCIN SILVER 925' ,nama_atribut='' ,kode_intern='700K-15-745 ', kadar_cetak='925.00', potongan='0',tagid='FREETAG',harga_modal='0',kode_cetak='',total_usd_ext='',total_usd='0' WHERE kode_barang='CKPRE-YFCX-19-0' 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-260927-0003','kasir','1',' 700K-15-74','TOKO','PERAK','CKPRE-YFCX-19-0','CINCIN SILVER 925','','4.470','1','100.00','515000','0','0','18000','800000','0','0','0','800000','FAISAL','00036820','CKPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-27', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-YFCX-19-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.470',berat_jual_asli=berat_jual_asli+'4.470',stock_jual='1',berat_akhir=berat_akhir-'4.470',berat_akhir_asli=berat_akhir_asli-'4.470',stock_akhir='0' WHERE tanggal='2026-09-27' AND kode_barang='CKPRE-YFCX-19-0' 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-260927-0003','2026-09-27','4.470','2026-09-27','17:00:01','PLG0029611','800000','800000','0','800000','0','kasir','2026-09-27 17:00:01','FE-260927-0003','','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('2026-09-27','FE-260927-0003','2026-09-27','17:00:01','FAISAL','800000','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-260927-0006','2026-09-27','2026-09-27 17:00:01','PENJUALAN : FE-260927-0003','','TBC','800000','800000','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-260927-0007','D','2026-09-27','17:00:01','TBC','PENJUALAN','FE-260927-0003','106427019995','800000','106427819995','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='800000' WHERE no_faktur_jual='FE-260927-0003' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260927-0003' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260927-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260927-0003';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08371','FAISAL','1','CINCIN NIKAH','DIGRAFIR SASKIA KELVIN CROM PUTIH DOF AMPLAS','4.470','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-08371','2026-09-27','2026-09-27','17:02:26','PLG0029612','kasir','2026-09-28','kasir','2026-09-27 17:02:26','4.470','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-260927-0004','kasir','1',' CKSE-700K ','TOKO','CKS','CKSE-YHAE-75-0','CINCIN KAWIN SIRKON ELCO ','','1.850','1','83.00','3760000','0','0','18000','4800000','0','0','0','4800000','BARY','00038117','CKSE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-27', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKSE-YHAE-75-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.850',berat_jual_asli=berat_jual_asli+'1.850',stock_jual='1',berat_akhir=berat_akhir-'1.850',berat_akhir_asli=berat_akhir_asli-'1.850',stock_akhir='0' WHERE tanggal='2026-09-27' AND kode_barang='CKSE-YHAE-75-0' 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-260927-0004','2026-09-27','1.850','2026-09-27','17:26:07','PLG0029613','4800000','4800000','0','4800000','0','kasir','2026-09-27 17:26:06','FE-260927-0004','','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('2026-09-27','FE-260927-0004','2026-09-27','17:26:07','BARY','4800000','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-260927-0007','2026-09-27','2026-09-27 17:26:06','PENJUALAN : FE-260927-0004','.','TBC','4800000','4800000','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-260927-0008','D','2026-09-27','17:26:07','TBC','PENJUALAN','FE-260927-0004','106427819995','4800000','106432619995','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='4800000' WHERE no_faktur_jual='FE-260927-0004' 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-260927-0005','kasir',' 1',' 500K-18-11','TOKO','PERAK','CKPRE-ZHAI-5-0','CINCIN SILVER 925 YL01 ','','1.890','1','100.00','193000','0','0','18000','600000','0','0','0','600000','BARY','00046209','CKPRE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-27', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='CKPRE-ZHAI-5-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.890',berat_jual_asli=berat_jual_asli+'1.890',stock_jual='1',berat_akhir=berat_akhir-'1.890',berat_akhir_asli=berat_akhir_asli-'1.890',stock_akhir='0' WHERE tanggal='2026-09-27' AND kode_barang='CKPRE-ZHAI-5-0' 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-260927-0005','2026-09-27','1.890','2026-09-27','17:26:07','PLG0029614','600000','600000','0','600000','0','kasir','2026-09-27 17:26:06','FE-260927-0004','','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('2026-09-27','FE-260927-0005','2026-09-27','17:26:07','BARY','600000','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-260927-0008','2026-09-27','2026-09-27 17:26:06','PENJUALAN : FE-260927-0005','.','TBC','600000','600000','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-260927-0009','D','2026-09-27','17:26:07','TBC','PENJUALAN','FE-260927-0005','106432619995','600000','106433219995','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='5400000' WHERE no_faktur_jual='FE-260927-0005' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260927-0004' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260927-0004' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260927-0004';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260927-0005' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260927-0005' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260927-0005';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08372','HANI','1','SLV DAN CKS','CWE GRF DICKY CRUM PUTIH GLOSY DAN CWO GRF HANI CRUM PUTIH DOFF AMPLAS','3.740','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-08372','2026-09-27','2026-09-27','17:30:03','PLG0029615','kasir','2026-09-29','kasir','2026-09-27 17:30:03','3.740','0','0','0','0','0','0','0','0');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-27 ','17:31:25');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-27 ','17:32:22');
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08373','BARY','1','CKS DAN SLV','CWE GRF DICKY CRUM PUTIH GLOSY DAN CWO GRF HANI CRUM PUTIH DOFF AMPLAS','3.740','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-08373','2026-09-27','2026-09-27','17:33:49','PLG0029616','kasir','2026-09-29','kasir','2026-09-27 17:33:49','3.740','0','0','0','0','0','0','0','0');
UPDATE tt_service_head SET tgl_selesai='2026-09-27',  status ='DONE' WHERE no_service='SV-08372';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08372';
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='2026-09-27',  status ='CLOS' WHERE no_service='SV-08372';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08372';
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-260927-0006','kasir','1',' DP-03121 ','TOKO','PSN','PSGE-ZIBA-26-0','CINCIN EMAS ','','4.940','1','83.00','9620000','0','0','18000','11965000','0','0','0','11965000','NANA','00047424','PSGE','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-09-27', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PSGE-ZIBA-26-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'4.940',berat_jual_asli=berat_jual_asli+'4.940',stock_jual='1',berat_akhir=berat_akhir-'4.940',berat_akhir_asli=berat_akhir_asli-'4.940',stock_akhir='0' WHERE tanggal='2026-09-27' AND kode_barang='PSGE-ZIBA-26-0' 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-260927-0006','2026-09-27','4.940','2026-09-27','18:12:02','PLG0029617','11965000','11965000','0','11965000','0','kasir','2026-09-27 18:12:02','FE-260927-0006','DP-03121','5850000');
INSERT INTO tt_jual_sales(tgl_system,no_faktur_jual,tgl_faktur_jual,jam_faktur_jual,sales_id,jml_jual_rp,ongkos_rp) VALUES('2026-09-27','FE-260927-0006','2026-09-27','18:12:02','NANA','11965000','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-260927-0009','2026-09-27','2026-09-27 18:12:02','PENJUALAN : FE-260927-0006','.','TBC','6115000','6115000','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-260927-0010','D','2026-09-27','18:12:02','TBC','PENJUALAN','FE-260927-0006','106433219995','6115000','106439334995','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='6115000' WHERE no_faktur_jual='FE-260927-0006' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260927-0006' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FE-260927-0006' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FE-260927-0006';
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08374','FAISAL','1','GOLD','DI LASER DAN KRUM ULANG PUTIH','2.020','1','150000','150000');
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-260927-0010','2026-09-27','2026-09-27 18:20:22','SERVICE : SV-08374','.','TBC','150000','150000','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-260927-0011','D','2026-09-27','18:20:22','TBC','SERVICE','SV-08374','106439334995','150000','106439484995','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-08374','2026-09-27','2026-09-27','18:20:22','PLG0029618','kasir','2026-09-29','kasir','2026-09-27 18:20:22','2.020','0','0','0','150000','0','150000','150000','0');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-09-27 ','19:39:59');
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-09-28','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-08-28';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-09-27';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-09-27';
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='2026-09-27' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-09-27';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-09-27';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-09-27';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-09-27';
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= '2026-09-28' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-09-27' 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-260928-0001','D','2026-09-28','20:11:13','TBC','SALDO AWAL','SALDO AWAL','0','106439484995','106439484995');
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-260928-0001','D','2026-09-28','20:11:13','BCK','SALDO AWAL','SALDO AWAL','0','16873134978.088','16873134978.088');
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-260928-0001','D','2026-09-28','20:11:13','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-260928-0001','D','2026-09-28','20:11:13','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-260928-0001','D','2026-09-28','20:11:13','','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-260928-0001','D','2026-09-28','20:11:13','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-260928-0001','D','2026-09-28','20:11:13','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-260928-0001','D','2026-09-28','20:11:13','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-260928-0001','D','2026-09-28','20:11:13','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-260928-0001','D','2026-09-28','20:11:13','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-260928-0001','D','2026-09-28','20:11:13','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-260928-0001','D','2026-09-28','20:11:13','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-260928-0001','D','2026-09-28','20:11:13','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-260928-0001','D','2026-09-28','20:11:13','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-260928-0001','D','2026-09-28','20:11:13','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-260928-0001','D','2026-09-28','20:11:13','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-260928-0001','D','2026-09-28','20:11:13','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-260928-0001','D','2026-09-28','20:11:13','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-260928-0001','D','2026-09-28','20:11:13','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-260928-0001','D','2026-09-28','20:11:13','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-260928-0001','D','2026-09-28','20:11:13','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-260928-0001','D','2026-09-28','20:11:13','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-260928-0001','D','2026-09-28','20:11:13','BCD','SALDO AWAL','SALDO AWAL','0','15172621700','15172621700');
UPDATE tp_system SET tgl_system='2026-09-28';