INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-10-08 ','08:32:26');
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-20261008-0001','1','CKPDE-ZJXG-8-0','1','2.310','2.310','TOKO','CKPDE','TOKO','CKPDE');
DELETE FROM tm_barang WHERE kode_barang='CKPDE-ZJXG-8-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='CKPDE-ZJXG-8-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='CKPDE-ZJXG-8-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='CKPDE-ZJXG-8-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='CKPDE',tgl_last_beli='2026-10-08 08:33:04' WHERE kode_barang='CKPDE-ZJXG-8-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='CKPDE-ZJXG-8-0' 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 ('2026-10-08 08:33:04','TOKO','CKPDE','CKPDE','CKPDE-ZJXG-8-0','1','2.310','2.310','1','2.310','2.310','17.00');
DELETE FROM tm_dept WHERE kode_dept='CKPDE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='CKPDE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='PLD' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='PLD' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='CKPDE-ZJXG-8-0';
DELETE FROM tm_barang_export WHERE kode_barang='CKPDE-ZJXG-8-0';
UPDATE tt_beli_detail SET tgl_terima='2026-10-08' 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-20261008-0001','1','CKPDE-ZJXG-9-0','1','2.490','2.490','TOKO','CKPDE','TOKO','CKPDE');
DELETE FROM tm_barang WHERE kode_barang='CKPDE-ZJXG-9-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='CKPDE-ZJXG-9-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='CKPDE-ZJXG-9-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='CKPDE-ZJXG-9-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='CKPDE',tgl_last_beli='2026-10-08 08:33:04' WHERE kode_barang='CKPDE-ZJXG-9-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='CKPDE-ZJXG-9-0' 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 ('2026-10-08 08:33:04','TOKO','CKPDE','CKPDE','CKPDE-ZJXG-9-0','1','2.490','2.490','1','2.490','2.490','17.00');
DELETE FROM tm_dept WHERE kode_dept='CKPDE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='CKPDE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='PLD' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='PLD' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='CKPDE-ZJXG-9-0';
DELETE FROM tm_barang_export WHERE kode_barang='CKPDE-ZJXG-9-0';
UPDATE tt_beli_detail SET tgl_terima='2026-10-08' WHERE no_faktur_beli='';
INSERT INTO tt_terima_brg_head(no_terima,tgl_terima,jam_terima,jml_berat,input_by,input_date) VALUES ('TB-20261008-0001','2026-10-08','08:32','4.800','kasir','2026-10-08 08:33:03');
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-20261008-0002','1','CKSE-ZJXH-1-0','1','3.810','3.810','TOKO','CKS','TOKO','CKS');
DELETE FROM tm_barang WHERE kode_barang='CKSE-ZJXH-1-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='CKSE-ZJXH-1-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='CKSE-ZJXH-1-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='CKSE-ZJXH-1-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='CKS',tgl_last_beli='2026-10-08 08:33:53' WHERE kode_barang='CKSE-ZJXH-1-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='CKSE-ZJXH-1-0' 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 ('2026-10-08 08:33:53','TOKO','CKS','CKSE','CKSE-ZJXH-1-0','1','3.810','3.810','1','3.810','3.810','83.00');
DELETE FROM tm_dept WHERE kode_dept='CKSE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='CKSE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='GOLD' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='GOLD' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='CKSE-ZJXH-1-0';
DELETE FROM tm_barang_export WHERE kode_barang='CKSE-ZJXH-1-0';
UPDATE tt_beli_detail SET tgl_terima='2026-10-08' WHERE no_faktur_beli='';
INSERT INTO tt_terima_brg_head(no_terima,tgl_terima,jam_terima,jml_berat,input_by,input_date) VALUES ('TB-20261008-0002','2026-10-08','08:33','3.810','kasir','2026-10-08 08:33:52');
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-20261008-0003','1','CKPRE-ZJXG-33-0','1','4.710','4.710','TOKO','PER','TOKO','PERAK');
DELETE FROM tm_barang WHERE kode_barang='CKPRE-ZJXG-33-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='CKPRE-ZJXG-33-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='CKPRE-ZJXG-33-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='CKPRE-ZJXG-33-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='PERAK',tgl_last_beli='2026-10-08 08:34:10' WHERE kode_barang='CKPRE-ZJXG-33-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='CKPRE-ZJXG-33-0' 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 ('2026-10-08 08:34:10','TOKO','PERAK','CKPRE','CKPRE-ZJXG-33-0','1','4.710','4.710','1','4.710','4.710','100.00');
DELETE FROM tm_dept WHERE kode_dept='CKPRE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='CKPRE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='PER' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='PER' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='CKPRE-ZJXG-33-0';
DELETE FROM tm_barang_export WHERE kode_barang='CKPRE-ZJXG-33-0';
UPDATE tt_beli_detail SET tgl_terima='2026-10-08' 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-20261008-0003','1','CKPRE-ZJXG-34-0','1','4.920','4.920','TOKO','PER','TOKO','PERAK');
DELETE FROM tm_barang WHERE kode_barang='CKPRE-ZJXG-34-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='CKPRE-ZJXG-34-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='CKPRE-ZJXG-34-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='CKPRE-ZJXG-34-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='PERAK',tgl_last_beli='2026-10-08 08:34:10' WHERE kode_barang='CKPRE-ZJXG-34-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='CKPRE-ZJXG-34-0' 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 ('2026-10-08 08:34:10','TOKO','PERAK','CKPRE','CKPRE-ZJXG-34-0','1','4.920','4.920','1','4.920','4.920','100.00');
DELETE FROM tm_dept WHERE kode_dept='CKPRE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='CKPRE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='PER' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='PER' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='CKPRE-ZJXG-34-0';
DELETE FROM tm_barang_export WHERE kode_barang='CKPRE-ZJXG-34-0';
UPDATE tt_beli_detail SET tgl_terima='2026-10-08' 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-20261008-0003','1','CKPRE-ZJXG-35-0','1','4.970','4.970','TOKO','PER','TOKO','PERAK');
DELETE FROM tm_barang WHERE kode_barang='CKPRE-ZJXG-35-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='CKPRE-ZJXG-35-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='CKPRE-ZJXG-35-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='CKPRE-ZJXG-35-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='PERAK',tgl_last_beli='2026-10-08 08:34:10' WHERE kode_barang='CKPRE-ZJXG-35-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='CKPRE-ZJXG-35-0' 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 ('2026-10-08 08:34:10','TOKO','PERAK','CKPRE','CKPRE-ZJXG-35-0','1','4.970','4.970','1','4.970','4.970','100.00');
DELETE FROM tm_dept WHERE kode_dept='CKPRE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='CKPRE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='PER' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='PER' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='CKPRE-ZJXG-35-0';
DELETE FROM tm_barang_export WHERE kode_barang='CKPRE-ZJXG-35-0';
UPDATE tt_beli_detail SET tgl_terima='2026-10-08' 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-20261008-0003','1','CKPRE-ZJXG-36-0','1','5.350','5.350','TOKO','PER','TOKO','PERAK');
DELETE FROM tm_barang WHERE kode_barang='CKPRE-ZJXG-36-0' LIMIT 1;
INSERT INTO tm_barang SELECT * FROM tm_barang_export WHERE kode_barang='CKPRE-ZJXG-36-0' LIMIT 1;
DELETE FROM tm_berlian WHERE kode_barang='CKPRE-ZJXG-36-0';
INSERT INTO tm_berlian SELECT * FROM tm_berlian_export WHERE kode_barang='CKPRE-ZJXG-36-0';
UPDATE tm_barang SET kode_lokasi_gudang='TOKO',kode_lokasi_toko='PERAK',tgl_last_beli='2026-10-08 08:34:10' WHERE kode_barang='CKPRE-ZJXG-36-0' LIMIT 1;
DELETE FROM tt_barang_saldo WHERE kode_barang='CKPRE-ZJXG-36-0' 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 ('2026-10-08 08:34:10','TOKO','PERAK','CKPRE','CKPRE-ZJXG-36-0','1','5.350','5.350','1','5.350','5.350','100.00');
DELETE FROM tm_dept WHERE kode_dept='CKPRE' LIMIT 1;
INSERT INTO tm_dept SELECT * FROM tm_dept_export WHERE kode_dept='CKPRE' LIMIT 1;
DELETE FROM tm_group WHERE kode_group='PER' LIMIT 1;
INSERT INTO tm_group SELECT * FROM tm_group_export WHERE kode_group='PER' LIMIT 1;
UPDATE tt_export_detail SET status_close='DONE' WHERE kode_barang='CKPRE-ZJXG-36-0';
DELETE FROM tm_barang_export WHERE kode_barang='CKPRE-ZJXG-36-0';
UPDATE tt_beli_detail SET tgl_terima='2026-10-08' WHERE no_faktur_beli='';
INSERT INTO tt_terima_brg_head(no_terima,tgl_terima,jam_terima,jml_berat,input_by,input_date) VALUES ('TB-20261008-0003','2026-10-08','08:34','19.950','kasir','2026-10-08 08:34:09');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-10-08 ','11:23:26');
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-08388','FAISAL','1','KMP','DI LASER','1.530','1','100000','100000');
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-08388','2026-10-08','2026-10-08','13:46:09','PLG0029681','kasir','2026-10-09','kasir','2026-10-08 13:46:09','1.530','100000','0','0','0','0','100000','100000','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-261008-0002','D','2026-10-08','13:46:09','kasir','SERVICE','SV-08388','5124944','100000','5224944');
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-00009459','X-00009459','LBRE00109','GR','---','LBR','BELI','BELI001','2272000','2026-10-08','0.810','1','kasir','2026-10-08 15:24:01');
DELETE FROM tp_barang WHERE kode_dept = 'X-LBR';
INSERT INTO tp_barang (kode_dept,kode_barang,kode_barcode) VALUES ('X-LBR','X-00009459','X-00009459');
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-261008-0001','00005945','NANA','1','BELI','BELI001','LBR', 'X-00009459', 'LBRE00109','0.810','0.810','75.00','2840000','2272000','2804938','1','2272000','2272000','CUCI');
UPDATE tt_barang_saldo SET berat_beli=berat_beli+'0.810',berat_beli_asli=berat_beli_asli+'0.810',stock_beli=stock_beli+'1',berat_akhir=berat_akhir+'0.810',berat_akhir_asli=berat_akhir_asli+'0.810',stock_akhir=stock_akhir+'1' WHERE tanggal ='2026-10-08' AND kode_lokasi_gudang ='BELI' AND kode_lokasi_toko='BELI001' AND kode_dept ='LBR' 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-261008-0001','2026-10-08','2026-10-08','15:24:00','NANA','---','0.810','2272000','2272000','2272000','2272000','2272000','kasir','2026-10-08 15:24:01','BE-261008-0001','OPEN','CASH');
INSERT INTO tm_supplier_umum(no_faktur_beli,nama_supplier,alamat1,alamat2,kota,telepon,input_by,input_date) VALUES ('BE-261008-0001','-','-','','','','kasir','2026-10-08 15:24:01');
SELECT Right(no_ref,4) as no_ref,sld_akhir_rp FROM tt_cash_daily WHERE tanggal='2026-10-08' 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-261008-0003','K','2026-10-08','15:24:00','kasir','PEMBELIAN UMUM','BE-261008-0001','5224944','2272000','2952944','OPEN');
UPDATE tt_service_head SET tgl_selesai='2026-10-08',  status ='DONE' WHERE no_service='SV-08385';
UPDATE tt_service_detail SET STATUS ='DONE' WHERE no_service='SV-08385';
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='2026-10-08',  status ='CLOS' WHERE no_service='SV-08385';
UPDATE tt_service_detail SET status='CLOS' WHERE no_service='SV-08385';
UPDATE tt_beli_head SET status_valid='DONE' WHERE no_faktur_beli='BE-261008-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='BE-261008-0001';
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-10-09','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-09-08';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-10-08';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-10-08';
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='2026-10-08' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-10-08';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-10-08';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-10-08';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-10-08';
CREATE TABLE IF NOT EXISTS th_barang_saldo_202609 SELECT * FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-09';
DELETE FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-09';
UPDATE tt_barang_saldo SET tanggal= '2026-10-09' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-10-08' 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-261009-0001','D','2026-10-09','20:09:27','BCK','SALDO AWAL','SALDO AWAL','0','16884134978.088','16884134978.088');
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-261009-0001','D','2026-10-09','20:09:27','TMR','SALDO AWAL','SALDO AWAL','0','8955983779','8955983779');
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-261009-0001','D','2026-10-09','20:09:27','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-261009-0001','D','2026-10-09','20:09:27','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-261009-0001','D','2026-10-09','20:09:27','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-261009-0001','D','2026-10-09','20:09:27','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-261009-0001','D','2026-10-09','20:09:27','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-261009-0001','D','2026-10-09','20:09:27','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-261009-0001','D','2026-10-09','20:09:27','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-261009-0001','D','2026-10-09','20:09:27','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-261009-0001','D','2026-10-09','20:09:27','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-261009-0001','D','2026-10-09','20:09:27','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-261009-0001','D','2026-10-09','20:09:27','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-261009-0001','D','2026-10-09','20:09:27','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-261009-0001','D','2026-10-09','20:09:27','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-261009-0001','D','2026-10-09','20:09:27','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-261009-0001','D','2026-10-09','20:09:27','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-261009-0001','D','2026-10-09','20:09:27','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-261009-0001','D','2026-10-09','20:09:27','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-261009-0001','D','2026-10-09','20:09:27','','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-261009-0001','D','2026-10-09','20:09:27','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-261009-0001','D','2026-10-09','20:09:27','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-261009-0001','D','2026-10-09','20:09:27','TBC','SALDO AWAL','SALDO AWAL','0','106656024995','106656024995');
UPDATE tp_system SET tgl_system='2026-10-09';