INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasirbip','2026-03-26 ','11:53:21');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasirbip','2026-03-26 ','12:33:35');
INSERT INTO th_user_login (user_id,tgl_login,jam_login) VALUES('kasir','2026-03-26 ','12:39:46');
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 ('FJ-260326-0001','kasir','1',' 700K-17-92','TOKO','MMPER','PMM-ZBBG-33-0','CINCIN SILVER 925 ','','3.570','1','100.00','365000','0','0','17000','850000','0','0','0','850000','ASRI','00042035','PMM','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-03-26', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PMM-ZBBG-33-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.570',berat_jual_asli=berat_jual_asli+'3.570',stock_jual='1',berat_akhir=berat_akhir-'3.570',berat_akhir_asli=berat_akhir_asli-'3.570',stock_akhir='0' WHERE tanggal='2026-03-26' AND kode_barang='PMM-ZBBG-33-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='MMPER' 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 ('FJ-260326-0001','2026-03-26','3.570','2026-03-26','12:41:16','PLG0010153','850000','850000','0','850000','0','kasir','2026-03-26 12:41:15','FJ-260326-0001','','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('2026-03-26','FJ-260326-0001','2026-03-26','12:41:16','ASRI','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-260326-0001','2026-03-26','2026-03-26 12:41:15','PENJUALAN : FJ-260326-0001','.','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-260326-0002','D','2026-03-26','12:41:16','TBC','PENJUALAN','FJ-260326-0001','21178042514','850000','21178892514','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='FJ-260326-0001' 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 ('FJ-260326-0002','kasir','1',' PLDMM-0002','TOKO','MMPLD','PLDMM-ZAAE-42-0','CINCIN PALADIUM PLDMM-00022 ','','2.770','1','5.00','378000','0','0','17000','1581000','0','0','0','1581000','ASRI','00040927','PLDMM','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-03-26', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PLDMM-ZAAE-42-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'2.770',berat_jual_asli=berat_jual_asli+'2.770',stock_jual='1',berat_akhir=berat_akhir-'2.770',berat_akhir_asli=berat_akhir_asli-'2.770',stock_akhir='0' WHERE tanggal='2026-03-26' AND kode_barang='PLDMM-ZAAE-42-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='MMPLD' 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 ('FJ-260326-0002','2026-03-26','2.770','2026-03-26','14:18:01','PLG0010154','1581000','1581000','0','1581000','0','kasir','2026-03-26 14:18:01','FJ-260326-0002','','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('2026-03-26','FJ-260326-0002','2026-03-26','14:18:01','ASRI','1581000','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-260326-0002','2026-03-26','2026-03-26 14:18:01','PENJUALAN : FJ-260326-0002','.','TBC','1581000','1581000','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-260326-0003','D','2026-03-26','14:18:01','TBC','PENJUALAN','FJ-260326-0002','21178892514','1581000','21180473514','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='1581000' WHERE no_faktur_jual='FJ-260326-0002' 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 ('FJ-260326-0003','kasir',' 1',' 700K-155-6','TOKO','MMPER','PMM-YLAX-119-0','CINCIN SILVER 925 ','','1.520','1','100.00','94000','0','0','17000','850000','0','0','0','850000','ASRI','00040521','PMM','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-03-26', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PMM-YLAX-119-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.520',berat_jual_asli=berat_jual_asli+'1.520',stock_jual='1',berat_akhir=berat_akhir-'1.520',berat_akhir_asli=berat_akhir_asli-'1.520',stock_akhir='0' WHERE tanggal='2026-03-26' AND kode_barang='PMM-YLAX-119-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='MMPER' 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 ('FJ-260326-0003','2026-03-26','1.520','2026-03-26','14:18:01','PLG0010155','850000','850000','0','850000','0','kasir','2026-03-26 14:18:01','FJ-260326-0002','','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('2026-03-26','FJ-260326-0003','2026-03-26','14:18:01','ASRI','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-260326-0003','2026-03-26','2026-03-26 14:18:01','PENJUALAN : FJ-260326-0003','.','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-260326-0004','D','2026-03-26','14:18:01','TBC','PENJUALAN','FJ-260326-0003','21180473514','850000','21181323514','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='2431000' WHERE no_faktur_jual='FJ-260326-0003' LIMIT 1;
INSERT INTO tt_service_detail(no_service,sales_id,no_urut,nama_barang,deskripsi,berat,qty,ongkos_detail,jml_detail_rp) VALUES('SV-01905','ASRI','1','PLD DAN SLV','PLD RESIZE NAIK 1 NMER GRF NAILA CROM PUTIH DOFF SEMPROT SLV NAIK 1 NOMER GRF MUKHLIS CROM PUTIH GLOSY','4.290','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-01905','2026-03-26','2026-03-26','14:21:20','PLG0010156','kasir','2026-04-10','kasir','2026-03-26 14:21:20','4.290','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 ('FJ-260326-0004','kasirbip','1',' 850K-20-23','TOKO','BIPPER','PBDG-ZCAA-49-0','CINCIN SILVER 925 ','','3.490','1','100.00','356000','0','0','17000','1000000','0','0','0','1000000','MIA','00042285','PBDG','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-03-26', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PBDG-ZCAA-49-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'3.490',berat_jual_asli=berat_jual_asli+'3.490',stock_jual='1',berat_akhir=berat_akhir-'3.490',berat_akhir_asli=berat_akhir_asli-'3.490',stock_akhir='0' WHERE tanggal='2026-03-26' AND kode_barang='PBDG-ZCAA-49-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='BIPPER' 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 ('FJ-260326-0004','2026-03-26','3.490','2026-03-26','15:38:55','PLG0010157','1000000','1000000','0','1000000','0','kasirbip','2026-03-26 15:38:54','FJ-260326-0004','','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('2026-03-26','FJ-260326-0004','2026-03-26','15:38:55','MIA','1000000','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-260326-0004','2026-03-26','2026-03-26 15:38:54','PENJUALAN : FJ-260326-0004','.','BCD','1000000','1000000','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-260326-0002','D','2026-03-26','15:38:55','BCD','PENJUALAN','FJ-260326-0004','1355733500','1000000','1356733500','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='1000000' WHERE no_faktur_jual='FJ-260326-0004' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260326-0001' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260326-0001' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260326-0001';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260326-0002' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260326-0002' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260326-0002';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260326-0003' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260326-0003' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260326-0003';
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260326-0004' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260326-0004' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260326-0004';
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 ('FJ-260326-0005','kasir','1',' 1.0K-10-75','TOKO','MMPER','PMM-ZAXI-47-0','CINCIN SILVER 925 ','','1.610','1','100.00','99000','0','0','17000','1150000','0','0','0','1150000','ASRI','00040824','PMM','0','0','-','0','');
UPDATE tm_barang SET tgl_last_jual='2026-03-26', stock_on_hand='0',tagid=kode_barcode WHERE kode_barang='PMM-ZAXI-47-0' LIMIT 1;
UPDATE tt_barang_saldo SET berat_jual=berat_jual+'1.610',berat_jual_asli=berat_jual_asli+'1.610',stock_jual='1',berat_akhir=berat_akhir-'1.610',berat_akhir_asli=berat_akhir_asli-'1.610',stock_akhir='0' WHERE tanggal='2026-03-26' AND kode_barang='PMM-ZAXI-47-0' AND kode_lokasi_gudang= 'TOKO' AND kode_lokasi_toko='MMPER' 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 ('FJ-260326-0005','2026-03-26','1.610','2026-03-26','17:59:32','PLG0010158','1150000','1150000','0','1150000','0','kasir','2026-03-26 17:59:32','FJ-260326-0005','','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('2026-03-26','FJ-260326-0005','2026-03-26','17:59:32','ASRI','1150000','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-260326-0005','2026-03-26','2026-03-26 17:59:32','PENJUALAN : FJ-260326-0005','.','TBC','1150000','1150000','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-260326-0005','D','2026-03-26','17:59:32','TBC','PENJUALAN','FJ-260326-0005','21181323514','1150000','21182473514','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='1150000' WHERE no_faktur_jual='FJ-260326-0005' LIMIT 1;
UPDATE tt_jual_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260326-0005' LIMIT 1;
UPDATE tt_jual_tukar_head SET status_valid='DONE' WHERE no_faktur_jual='FJ-260326-0005' LIMIT 1;
UPDATE tt_cash_daily SET status_valid='DONE' WHERE deskripsi='FJ-260326-0005';
INSERT INTO th_saldo_hutang(tanggal,qty_awal,berat_awal,rp_awal,qty_akhir,berat_akhir,rp_akhir) VALUES ('2026-03-27','0','0','0','0','0','0');
DELETE FROM th_barang_saldo WHERE tanggal <= '2026-02-24';
INSERT INTO th_barang_saldo SELECT * FROM tt_barang_saldo WHERE tanggal = '2026-03-26';
UPDATE tt_barang_saldo SET status_close ='CLOS' WHERE tanggal='2026-03-26';
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='2026-03-26' AND berat_akhir*1 > '0'
INSERT INTO th_cash_daily SELECT * FROM tt_cash_daily WHERE tanggal = '2026-03-26';
DELETE FROM tt_cash_daily WHERE tanggal <= '2026-03-26';
INSERT INTO th_bank_daily SELECT * FROM tt_bank_daily WHERE tanggal = '2026-03-26';
DELETE FROM tt_bank_daily WHERE tanggal <= '2026-03-26';
CREATE TABLE IF NOT EXISTS th_barang_saldo_202602 SELECT * FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-02';
DELETE FROM th_barang_saldo WHERE LEFT(tanggal,7)='2026-02';
UPDATE tt_barang_saldo SET tanggal= '2026-03-27' WHERE status_close ='OPEN';
DELETE FROM tt_barang_saldo WHERE tanggal <= '2026-03-26' 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-260327-0001','D','2026-03-27','20:54:25','TBC','SALDO AWAL','SALDO AWAL','0','21182473514','21182473514');
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-260327-0001','D','2026-03-27','20:54:25','BCD','SALDO AWAL','SALDO AWAL','0','1356733500','1356733500');
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-260327-0001','D','2026-03-27','20:54:25','','SALDO AWAL','SALDO AWAL','0','250000','250000');
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-260327-0001','D','2026-03-27','20:54:25','BCK','SALDO AWAL','SALDO AWAL','0','1967608000','1967608000');
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-260327-0001','D','2026-03-27','20:54:25','TOP','SALDO AWAL','SALDO AWAL','0','255107000','255107000');
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-260327-0001','D','2026-03-27','20:54:25','MANDIRI','SALDO AWAL','SALDO AWAL','0','45890000','45890000');
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-260327-0001','D','2026-03-27','20:54:25','TMR','SALDO AWAL','SALDO AWAL','0','31400000','31400000');
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-260327-0001','D','2026-03-27','20:54:25','BNK','SALDO AWAL','SALDO AWAL','0','14200000','14200000');
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-260327-0001','D','2026-03-27','20:54:25','DPE','SALDO AWAL','SALDO AWAL','0','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) VALUES ('KM-260327-0001','D','2026-03-27','20:54:25','BNI','SALDO AWAL','SALDO AWAL','0','38506000','38506000');
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-260327-0001','D','2026-03-27','20:54:25','SHO','SALDO AWAL','SALDO AWAL','0','142865650','142865650');
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-260327-0001','D','2026-03-27','20:54:25','KET','SALDO AWAL','SALDO AWAL','0','152646000','152646000');
UPDATE tp_system SET tgl_system='2026-03-27';