INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(12983, '2026-02-25 19:28:25', 13006, 'Loan Repayment BSH/202602/00163', 8361002.00, 500.00, 0.00, 8361502.00, 'Loan=21319580', 'T6IN1AXPBR', '', ''),
(12984, '2026-02-25 19:28:25', 12007, 'Fees Repayment BSH/202602/00163', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'T6IN1AXPBR', '', ''),
(12985, '2026-02-25 19:28:25', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'T6IN1AXPBR', '', ''),
(12986, '2026-02-25 19:28:25', 11002, 'Loan Repayment BSH/202602/00163', -9596946.57, 0.00, 1000.00, -9597946.57, 'Loan=21319580', 'T6IN1AXPBR', '', ''),
(12987, '2026-02-25 19:28:57', 13006, 'Loan Repayment BSH/202503/00057', 8361502.00, 1000.00, 0.00, 8362502.00, 'Loan=21319580', '86DZCLAI0F', '', ''),
(12988, '2026-02-25 19:28:57', 12007, 'Fees Repayment BSH/202503/00057', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', '86DZCLAI0F', '', ''),
(12989, '2026-02-25 19:28:57', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '86DZCLAI0F', '', ''),
(12990, '2026-02-25 19:28:57', 11002, 'Loan Repayment BSH/202503/00057', -9597946.57, 0.00, 0.00, -9597946.57, 'Loan=21319580', '86DZCLAI0F', '', ''),
(12991, '2026-02-26 00:59:21', 13006, 'Loan Repayment BSH/202601/00157', 8362502.00, 2000.00, 0.00, 8364502.00, 'Loan=21319580', 'SUI4POH3YE', '', ''),
(12992, '2026-02-26 00:59:21', 12007, 'Fees Repayment BSH/202601/00157', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'SUI4POH3YE', '', ''),
(12993, '2026-02-26 00:59:21', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SUI4POH3YE', '', ''),
(12994, '2026-02-26 00:59:21', 11002, 'Loan Repayment BSH/202601/00157', -9597946.57, 0.00, 4000.00, -9601946.57, 'Loan=21319580', 'SUI4POH3YE', '', ''),
(12995, '2026-02-26 06:43:25', 13006, 'Loan Repayment BSH/202505/00084', 8364502.00, 1000.00, 0.00, 8365502.00, 'Loan=21319580', 'OQVHAFILUG', '', ''),
(12996, '2026-02-26 06:43:25', 12007, 'Fees Repayment BSH/202505/00084', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'OQVHAFILUG', '', ''),
(12997, '2026-02-26 06:43:25', 0, 'Interest Repayment BSH/202505/00084', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OQVHAFILUG', '', ''),
(12998, '2026-02-26 06:43:25', 11002, 'Loan Repayment BSH/202505/00084', -9601946.57, 0.00, 2000.00, -9603946.57, 'Loan=21319580', 'OQVHAFILUG', '', ''),
(12999, '2026-02-26 07:19:42', 13006, 'Loan Repayment BSH/202509/00134', 8365502.00, 5000.00, 0.00, 8370502.00, 'Loan=21319580', 'OCH56PT2UJ', '', ''),
(13000, '2026-02-26 07:19:42', 12007, 'Fees Repayment BSH/202509/00134', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'OCH56PT2UJ', '', ''),
(13001, '2026-02-26 07:19:42', 0, 'Interest Repayment BSH/202509/00134', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OCH56PT2UJ', '', ''),
(13002, '2026-02-26 07:19:42', 11002, 'Loan Repayment BSH/202509/00134', -9603946.57, 0.00, 5000.00, -9608946.57, 'Loan=21319580', 'OCH56PT2UJ', '', ''),
(13003, '2026-02-26 07:27:32', 13006, 'Loan Repayment BSH/202509/00129', 8370502.00, 11000.00, 0.00, 8381502.00, 'Loan=21319580', 'VZI02LEXYT', '', ''),
(13004, '2026-02-26 07:27:32', 12007, 'Fees Repayment BSH/202509/00129', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'VZI02LEXYT', '', ''),
(13005, '2026-02-26 07:27:32', 0, 'Interest Repayment BSH/202509/00129', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VZI02LEXYT', '', ''),
(13006, '2026-02-26 07:27:32', 11002, 'Loan Repayment BSH/202509/00129', -9608946.57, 0.00, 11000.00, -9619946.57, 'Loan=21319580', 'VZI02LEXYT', '', ''),
(13007, '2026-02-26 12:14:16', 13006, 'Loan Repayment BSH/202503/00051', 8381502.00, 60380.00, 0.00, 8441882.00, 'Loan=21319580', 'XNFCG62LJO', '', ''),
(13008, '2026-02-26 12:14:17', 12007, 'Fees Repayment BSH/202503/00051', 244800.00, 0.00, 0.00, 244800.00, 'Loan=21319580', 'XNFCG62LJO', '', ''),
(13009, '2026-02-26 12:14:17', 0, 'Interest Repayment BSH/202503/00051', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XNFCG62LJO', '', ''),
(13010, '2026-02-26 12:14:17', 11002, 'Loan Repayment BSH/202503/00051', -9619946.57, 0.00, 0.00, -9619946.57, 'Loan=21319580', 'XNFCG62LJO', '', ''),
(13011, '2026-02-26 12:22:55', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'P2M5RJS431', '', ''),
(13012, '2026-02-26 12:22:55', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'P2M5RJS431', '', ''),
(13013, '2026-02-26 12:22:55', 12007, 'Loan Fees BSH/202602/00174', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'P2M5RJS431', '', ''),
(13014, '2026-02-26 12:22:55', 0, 'Loan Interest BSH/202602/00174', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'P2M5RJS431', '', ''),
(13015, '2026-02-26 12:22:55', 30003, 'Loan Fees BSH/202602/00174', 248723.67, 0.00, 1200.00, 249923.67, 'Loan=21319580', 'P2M5RJS431', '', ''),
(13016, '2026-02-26 12:22:55', 30001, 'Loan Interest BSH/202602/00174', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'P2M5RJS431', '', ''),
(13017, '2026-02-26 12:22:56', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SXOI8A2WG7', '', ''),
(13018, '2026-02-26 12:22:57', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SXOI8A2WG7', '', ''),
(13019, '2026-02-26 12:22:57', 12007, 'Loan Fees BSH/202602/00174', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'SXOI8A2WG7', '', ''),
(13020, '2026-02-26 12:22:57', 0, 'Loan Interest BSH/202602/00174', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'SXOI8A2WG7', '', ''),
(13021, '2026-02-26 12:22:57', 30003, 'Loan Fees BSH/202602/00174', 249923.67, 0.00, 1200.00, 251123.67, 'Loan=21319580', 'SXOI8A2WG7', '', ''),
(13022, '2026-02-26 12:22:57', 30001, 'Loan Interest BSH/202602/00174', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'SXOI8A2WG7', '', ''),
(13023, '2026-02-26 12:24:22', 13006, 'Loan Repayment BSH/202602/00174', 8441882.00, 825.00, 0.00, 8442707.00, 'Loan=21319580', 'PUZWY85VL1', '', ''),
(13024, '2026-02-26 12:24:23', 12007, 'Fees Repayment BSH/202602/00174', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'PUZWY85VL1', '', ''),
(13025, '2026-02-26 12:24:23', 0, 'Interest Repayment BSH/202602/00174', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PUZWY85VL1', '', ''),
(13026, '2026-02-26 12:24:23', 11002, 'Loan Repayment BSH/202602/00174', -9619946.57, 0.00, 1650.00, -9621596.57, 'Loan=21319580', 'PUZWY85VL1', '', ''),
(13027, '2026-02-26 13:27:41', 13006, 'Loan Repayment BSH/202507/00093', 8442707.00, 4000.00, 0.00, 8446707.00, 'Loan=21319580', 'GT87BC6Y5K', '', ''),
(13028, '2026-02-26 13:27:43', 12007, 'Fees Repayment BSH/202507/00093', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'GT87BC6Y5K', '', ''),
(13029, '2026-02-26 13:27:43', 0, 'Interest Repayment BSH/202507/00093', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GT87BC6Y5K', '', ''),
(13030, '2026-02-26 13:27:44', 11002, 'Loan Repayment BSH/202507/00093', -9621596.57, 0.00, 0.00, -9621596.57, 'Loan=21319580', 'GT87BC6Y5K', '', ''),
(13031, '2026-02-26 20:01:19', 13006, 'Loan Repayment BSH/202509/00132', 8446707.00, 5000.00, 0.00, 8451707.00, 'Loan=21319580', 'YFZNJBMCTS', '', ''),
(13032, '2026-02-26 20:01:19', 12007, 'Fees Repayment BSH/202509/00132', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'YFZNJBMCTS', '', ''),
(13033, '2026-02-26 20:01:19', 0, 'Interest Repayment BSH/202509/00132', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YFZNJBMCTS', '', ''),
(13034, '2026-02-26 20:01:19', 11002, 'Loan Repayment BSH/202509/00132', -9621596.57, 0.00, 0.00, -9621596.57, 'Loan=21319580', 'YFZNJBMCTS', '', ''),
(13035, '2026-02-27 04:41:56', 13006, 'Loan Repayment BSH/202602/00163', 8451707.00, 500.00, 0.00, 8452207.00, 'Loan=21319580', 'DOHU4N5VX7', '', ''),
(13036, '2026-02-27 04:41:56', 12007, 'Fees Repayment BSH/202602/00163', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'DOHU4N5VX7', '', ''),
(13037, '2026-02-27 04:41:56', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'DOHU4N5VX7', '', ''),
(13038, '2026-02-27 04:41:56', 11002, 'Loan Repayment BSH/202602/00163', -9621596.57, 0.00, 1000.00, -9622596.57, 'Loan=21319580', 'DOHU4N5VX7', '', ''),
(13039, '2026-02-27 06:40:07', 13006, 'Loan Repayment BSH/202602/00169', 8452207.00, 1000.00, 0.00, 8453207.00, 'Loan=21319580', '4WLMQ7O9YF', '', ''),
(13040, '2026-02-27 06:40:07', 12007, 'Fees Repayment BSH/202602/00169', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', '4WLMQ7O9YF', '', ''),
(13041, '2026-02-27 06:40:07', 0, 'Interest Repayment BSH/202602/00169', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4WLMQ7O9YF', '', ''),
(13042, '2026-02-27 06:40:07', 11002, 'Loan Repayment BSH/202602/00169', -9622596.57, 0.00, 2000.00, -9624596.57, 'Loan=21319580', '4WLMQ7O9YF', '', ''),
(13043, '2026-02-27 07:31:01', 13006, 'Loan Repayment BSH/202601/00157', 8453207.00, 2000.00, 0.00, 8455207.00, 'Loan=21319580', '37EBI9OVGL', '', ''),
(13044, '2026-02-27 07:31:01', 12007, 'Fees Repayment BSH/202601/00157', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', '37EBI9OVGL', '', ''),
(13045, '2026-02-27 07:31:01', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '37EBI9OVGL', '', ''),
(13046, '2026-02-27 07:31:01', 11002, 'Loan Repayment BSH/202601/00157', -9624596.57, 0.00, 4000.00, -9628596.57, 'Loan=21319580', '37EBI9OVGL', '', ''),
(13047, '2026-02-27 10:36:12', 13006, 'Loan Repayment BSH/202511/00147', 8455207.00, 10000.00, 0.00, 8465207.00, 'Loan=21319580', '0C8TQRUFS7', '', ''),
(13048, '2026-02-27 10:36:12', 12007, 'Fees Repayment BSH/202511/00147', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', '0C8TQRUFS7', '', ''),
(13049, '2026-02-27 10:36:12', 0, 'Interest Repayment BSH/202511/00147', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0C8TQRUFS7', '', ''),
(13050, '2026-02-27 10:36:12', 11002, 'Loan Repayment BSH/202511/00147', -9628596.57, 0.00, 10000.00, -9638596.57, 'Loan=21319580', '0C8TQRUFS7', '', ''),
(13051, '2026-02-27 11:08:18', 13006, 'Loan Repayment BSH/202505/00087', 8465207.00, 1300.00, 0.00, 8466507.00, 'Loan=21319580', 'A54SWYHG9D', '', ''),
(13052, '2026-02-27 11:08:18', 12007, 'Fees Repayment BSH/202505/00087', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'A54SWYHG9D', '', ''),
(13053, '2026-02-27 11:08:18', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'A54SWYHG9D', '', ''),
(13054, '2026-02-27 11:08:18', 11002, 'Loan Repayment BSH/202505/00087', -9638596.57, 0.00, 0.00, -9638596.57, 'Loan=21319580', 'A54SWYHG9D', '', ''),
(13055, '2026-02-27 12:45:39', 13006, 'Loan Repayment BSH/202509/00126', 8466507.00, 15000.00, 0.00, 8481507.00, 'Loan=21319580', '6EGUWLO9PI', '', ''),
(13056, '2026-02-27 12:45:40', 12007, 'Fees Repayment BSH/202509/00126', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', '6EGUWLO9PI', '', ''),
(13057, '2026-02-27 12:45:40', 0, 'Interest Repayment BSH/202509/00126', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6EGUWLO9PI', '', ''),
(13058, '2026-02-27 12:45:40', 11002, 'Loan Repayment BSH/202509/00126', -9638596.57, 0.00, 10000.00, -9648596.57, 'Loan=21319580', '6EGUWLO9PI', '', ''),
(13059, '2026-02-27 13:42:24', 13006, 'Loan Repayment BSH/202508/00116', 8481507.00, 14000.00, 0.00, 8495507.00, 'Loan=21319580', '4YE9G7X2CS', '', ''),
(13060, '2026-02-27 13:42:24', 12007, 'Fees Repayment BSH/202508/00116', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', '4YE9G7X2CS', '', ''),
(13061, '2026-02-27 13:42:24', 0, 'Interest Repayment BSH/202508/00116', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4YE9G7X2CS', '', ''),
(13062, '2026-02-27 13:42:24', 11002, 'Loan Repayment BSH/202508/00116', -9648596.57, 0.00, 14000.00, -9662596.57, 'Loan=21319580', '4YE9G7X2CS', '', ''),
(13063, '2026-02-28 07:06:44', 13006, 'Loan Repayment BSH/202602/00167', 8495507.00, 3500.00, 0.00, 8499007.00, 'Loan=21319580', 'K3FY9MEHP6', '', ''),
(13064, '2026-02-28 07:06:44', 12007, 'Fees Repayment BSH/202602/00167', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'K3FY9MEHP6', '', ''),
(13065, '2026-02-28 07:06:44', 0, 'Interest Repayment BSH/202602/00167', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'K3FY9MEHP6', '', ''),
(13066, '2026-02-28 07:06:44', 11002, 'Loan Repayment BSH/202602/00167', -9662596.57, 0.00, 3500.00, -9666096.57, 'Loan=21319580', 'K3FY9MEHP6', '', ''),
(13067, '2026-02-28 07:25:22', 13006, 'Loan Repayment BSH/202511/00145', 8499007.00, 1400.00, 0.00, 8500407.00, 'Loan=21319580', 'WM3TPHF6DC', '', ''),
(13068, '2026-02-28 07:25:22', 12007, 'Fees Repayment BSH/202511/00145', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'WM3TPHF6DC', '', ''),
(13069, '2026-02-28 07:25:22', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WM3TPHF6DC', '', ''),
(13070, '2026-02-28 07:25:22', 11002, 'Loan Repayment BSH/202511/00145', -9666096.57, 0.00, 0.00, -9666096.57, 'Loan=21319580', 'WM3TPHF6DC', '', ''),
(13071, '2026-02-28 08:56:11', 13006, 'Loan Repayment BSH/202509/00133', 8500407.00, 500.00, 0.00, 8500907.00, 'Loan=21319580', 'TUKOEF9NZ2', '', ''),
(13072, '2026-02-28 08:56:13', 12007, 'Fees Repayment BSH/202509/00133', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'TUKOEF9NZ2', '', ''),
(13073, '2026-02-28 08:56:13', 0, 'Interest Repayment BSH/202509/00133', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TUKOEF9NZ2', '', ''),
(13074, '2026-02-28 08:56:13', 11002, 'Loan Repayment BSH/202509/00133', -9666096.57, 0.00, 1000.00, -9667096.57, 'Loan=21319580', 'TUKOEF9NZ2', '', ''),
(13075, '2026-02-28 10:03:46', 13006, 'Loan Repayment BSH/202602/00170', 8500907.00, 1000.00, 0.00, 8501907.00, 'Loan=21319580', 'CTZK396QE7', '', ''),
(13076, '2026-02-28 10:03:46', 12007, 'Fees Repayment BSH/202602/00170', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'CTZK396QE7', '', ''),
(13077, '2026-02-28 10:03:46', 0, 'Interest Repayment BSH/202602/00170', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CTZK396QE7', '', ''),
(13078, '2026-02-28 10:03:46', 11002, 'Loan Repayment BSH/202602/00170', -9667096.57, 0.00, 2000.00, -9669096.57, 'Loan=21319580', 'CTZK396QE7', '', ''),
(13079, '2026-02-28 13:51:54', 13006, 'Loan Repayment BSH/202508/00105', 8501907.00, 3000.00, 0.00, 8504907.00, 'Loan=21319580', 'V7ND4TWGSF', '', ''),
(13080, '2026-02-28 13:51:55', 12007, 'Fees Repayment BSH/202508/00105', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'V7ND4TWGSF', '', ''),
(13081, '2026-02-28 13:51:55', 0, 'Interest Repayment BSH/202508/00105', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'V7ND4TWGSF', '', ''),
(13082, '2026-02-28 13:51:55', 11002, 'Loan Repayment BSH/202508/00105', -9669096.57, 0.00, 3000.00, -9672096.57, 'Loan=21319580', 'V7ND4TWGSF', '', ''),
(13083, '2026-02-28 15:52:24', 13006, 'Loan Repayment BSH/202505/00087', 8504907.00, 2300.00, 0.00, 8507207.00, 'Loan=21319580', 'BTCJEYW6GX', '', ''),
(13084, '2026-02-28 15:52:28', 12007, 'Fees Repayment BSH/202505/00087', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'BTCJEYW6GX', '', ''),
(13085, '2026-02-28 15:52:28', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BTCJEYW6GX', '', ''),
(13086, '2026-02-28 15:52:28', 11002, 'Loan Repayment BSH/202505/00087', -9672096.57, 0.00, 0.00, -9672096.57, 'Loan=21319580', 'BTCJEYW6GX', '', ''),
(13087, '2026-02-28 19:46:33', 13006, 'Loan Repayment BSH/202512/00152', 8507207.00, 5000.00, 0.00, 8512207.00, 'Loan=21319580', 'I1U3BRDO9X', '', ''),
(13088, '2026-02-28 19:46:33', 12007, 'Fees Repayment BSH/202512/00152', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'I1U3BRDO9X', '', ''),
(13089, '2026-02-28 19:46:33', 0, 'Interest Repayment BSH/202512/00152', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'I1U3BRDO9X', '', ''),
(13090, '2026-02-28 19:46:33', 11002, 'Loan Repayment BSH/202512/00152', -9672096.57, 0.00, 5000.00, -9677096.57, 'Loan=21319580', 'I1U3BRDO9X', '', ''),
(13091, '2026-02-28 21:15:21', 13006, 'Loan Repayment BSH/202510/00141', 8512207.00, 5000.00, 0.00, 8517207.00, 'Loan=21319580', 'H89YPZSFIV', '', ''),
(13092, '2026-02-28 21:15:21', 12007, 'Fees Repayment BSH/202510/00141', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'H89YPZSFIV', '', ''),
(13093, '2026-02-28 21:15:21', 0, 'Interest Repayment BSH/202510/00141', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H89YPZSFIV', '', ''),
(13094, '2026-02-28 21:15:21', 11002, 'Loan Repayment BSH/202510/00141', -9677096.57, 0.00, 5000.00, -9682096.57, 'Loan=21319580', 'H89YPZSFIV', '', ''),
(13095, '2026-03-01 04:01:38', 13006, 'Loan Repayment BSH/202601/00157', 8517207.00, 2000.00, 0.00, 8519207.00, 'Loan=21319580', 'U450WAJF3I', '', ''),
(13096, '2026-03-01 04:01:38', 12007, 'Fees Repayment BSH/202601/00157', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'U450WAJF3I', '', ''),
(13097, '2026-03-01 04:01:38', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'U450WAJF3I', '', ''),
(13098, '2026-03-01 04:01:38', 11002, 'Loan Repayment BSH/202601/00157', -9682096.57, 0.00, 4000.00, -9686096.57, 'Loan=21319580', 'U450WAJF3I', '', ''),
(13099, '2026-03-01 16:12:21', 13006, 'Loan Repayment BSH/202602/00170', 8519207.00, 1250.00, 0.00, 8520457.00, 'Loan=21319580', 'APL9UM2G8B', '', ''),
(13100, '2026-03-01 16:12:21', 12007, 'Fees Repayment BSH/202602/00170', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'APL9UM2G8B', '', ''),
(13101, '2026-03-01 16:12:21', 0, 'Interest Repayment BSH/202602/00170', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'APL9UM2G8B', '', ''),
(13102, '2026-03-01 16:12:21', 11002, 'Loan Repayment BSH/202602/00170', -9686096.57, 0.00, 2500.00, -9688596.57, 'Loan=21319580', 'APL9UM2G8B', '', ''),
(13103, '2026-03-01 19:32:39', 13006, 'Loan Repayment BSH/202602/00163', 8520457.00, 1000.00, 0.00, 8521457.00, 'Loan=21319580', '6NMDP3CTKZ', '', ''),
(13104, '2026-03-01 19:32:39', 12007, 'Fees Repayment BSH/202602/00163', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', '6NMDP3CTKZ', '', ''),
(13105, '2026-03-01 19:32:39', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6NMDP3CTKZ', '', ''),
(13106, '2026-03-01 19:32:39', 11002, 'Loan Repayment BSH/202602/00163', -9688596.57, 0.00, 1000.00, -9689596.57, 'Loan=21319580', '6NMDP3CTKZ', '', ''),
(13107, '2026-03-02 03:59:02', 13006, 'Loan Repayment BSH/202602/00174', 8521457.00, 1154.00, 0.00, 8522611.00, 'Loan=21319580', 'D3CKSATXN4', '', ''),
(13108, '2026-03-02 03:59:02', 12007, 'Fees Repayment BSH/202602/00174', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'D3CKSATXN4', '', ''),
(13109, '2026-03-02 03:59:02', 0, 'Interest Repayment BSH/202602/00174', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'D3CKSATXN4', '', ''),
(13110, '2026-03-02 03:59:02', 11002, 'Loan Repayment BSH/202602/00174', -9689596.57, 0.00, 2308.00, -9691904.57, 'Loan=21319580', 'D3CKSATXN4', '', ''),
(13111, '2026-03-02 08:38:22', 13006, 'Loan Repayment BSH/202503/00047', 8522611.00, 120325.00, 0.00, 8642936.00, 'Loan=21319580', 'WMOT9JHZ5F', '', ''),
(13112, '2026-03-02 08:38:22', 12007, 'Fees Repayment BSH/202503/00047', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'WMOT9JHZ5F', '', ''),
(13113, '2026-03-02 08:38:22', 0, 'Interest Repayment BSH/202503/00047', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WMOT9JHZ5F', '', ''),
(13114, '2026-03-02 08:38:22', 11002, 'Loan Repayment BSH/202503/00047', -9691904.57, 0.00, 12500.00, -9704404.57, 'Loan=21319580', 'WMOT9JHZ5F', '', ''),
(13115, '2026-03-02 08:38:22', 20001, 'Loan Overpayment BSH/202503/00047', 107476.92, 60675.00, 0.00, 168151.92, 'Loan=21319580', 'WMOT9JHZ5F', '', ''),
(13116, '2026-03-02 09:00:51', 13006, 'Loan Repayment BSH/202602/00168', 8642936.00, 3000.00, 0.00, 8645936.00, 'Loan=21319580', 'BZF0C6P83U', '', ''),
(13117, '2026-03-02 09:00:52', 12007, 'Fees Repayment BSH/202602/00168', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'BZF0C6P83U', '', ''),
(13118, '2026-03-02 09:00:52', 0, 'Interest Repayment BSH/202602/00168', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BZF0C6P83U', '', ''),
(13119, '2026-03-02 09:00:52', 11002, 'Loan Repayment BSH/202602/00168', -9704404.57, 0.00, 3000.00, -9707404.57, 'Loan=21319580', 'BZF0C6P83U', '', ''),
(13120, '2026-03-02 09:19:24', 13006, 'Loan Repayment BSH/202504/00071', 8645936.00, 150.00, 0.00, 8646086.00, 'Loan=21319580', 'FAVO5WKB0C', '', ''),
(13121, '2026-03-02 09:19:25', 12007, 'Fees Repayment BSH/202504/00071', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'FAVO5WKB0C', '', ''),
(13122, '2026-03-02 09:19:25', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FAVO5WKB0C', '', ''),
(13123, '2026-03-02 09:19:25', 11002, 'Loan Repayment BSH/202504/00071', -9707404.57, 0.00, 0.00, -9707404.57, 'Loan=21319580', 'FAVO5WKB0C', '', ''),
(13124, '2026-03-02 13:41:57', 13006, 'Loan Repayment BSH/202602/00171', 8646086.00, 1000.00, 0.00, 8647086.00, 'Loan=21319580', 'U5YDBCZHQE', '', ''),
(13125, '2026-03-02 13:41:58', 12007, 'Fees Repayment BSH/202602/00171', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'U5YDBCZHQE', '', ''),
(13126, '2026-03-02 13:41:58', 0, 'Interest Repayment BSH/202602/00171', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'U5YDBCZHQE', '', ''),
(13127, '2026-03-02 13:41:58', 11002, 'Loan Repayment BSH/202602/00171', -9707404.57, 0.00, 2000.00, -9709404.57, 'Loan=21319580', 'U5YDBCZHQE', '', ''),
(13128, '2026-03-02 13:58:27', 13006, 'Loan Repayment BSH/202508/00116', 8647086.00, 31000.00, 0.00, 8678086.00, 'Loan=21319580', 'BIVZC6YPOD', '', ''),
(13129, '2026-03-02 13:58:28', 12007, 'Fees Repayment BSH/202508/00116', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'BIVZC6YPOD', '', ''),
(13130, '2026-03-02 13:58:28', 0, 'Interest Repayment BSH/202508/00116', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BIVZC6YPOD', '', ''),
(13131, '2026-03-02 13:58:28', 11002, 'Loan Repayment BSH/202508/00116', -9709404.57, 0.00, 15000.00, -9724404.57, 'Loan=21319580', 'BIVZC6YPOD', '', ''),
(13132, '2026-03-02 20:44:55', 13006, 'Loan Repayment BSH/202602/00163', 8678086.00, 1000.00, 0.00, 8679086.00, 'Loan=21319580', 'HFZ51GSKJT', '', ''),
(13133, '2026-03-02 20:44:56', 12007, 'Fees Repayment BSH/202602/00163', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'HFZ51GSKJT', '', ''),
(13134, '2026-03-02 20:44:56', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'HFZ51GSKJT', '', ''),
(13135, '2026-03-02 20:44:56', 11002, 'Loan Repayment BSH/202602/00163', -9724404.57, 0.00, 0.00, -9724404.57, 'Loan=21319580', 'HFZ51GSKJT', '', ''),
(13136, '2026-03-03 04:38:14', 13006, 'Loan Repayment BSH/202505/00087', 8679086.00, 4600.00, 0.00, 8683686.00, 'Loan=21319580', '76UXJE8S1B', '', ''),
(13137, '2026-03-03 04:38:16', 12007, 'Fees Repayment BSH/202505/00087', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', '76UXJE8S1B', '', ''),
(13138, '2026-03-03 04:38:16', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '76UXJE8S1B', '', ''),
(13139, '2026-03-03 04:38:16', 11002, 'Loan Repayment BSH/202505/00087', -9724404.57, 0.00, 0.00, -9724404.57, 'Loan=21319580', '76UXJE8S1B', '', ''),
(13140, '2026-03-03 18:37:57', 13006, 'Loan Repayment BSH/202503/00057', 8683686.00, 1000.00, 0.00, 8684686.00, 'Loan=21319580', 'GPES3ZJYLC', '', ''),
(13141, '2026-03-03 18:37:58', 12007, 'Fees Repayment BSH/202503/00057', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'GPES3ZJYLC', '', ''),
(13142, '2026-03-03 18:37:58', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GPES3ZJYLC', '', ''),
(13143, '2026-03-03 18:37:58', 11002, 'Loan Repayment BSH/202503/00057', -9724404.57, 0.00, 0.00, -9724404.57, 'Loan=21319580', 'GPES3ZJYLC', '', ''),
(13144, '2026-03-03 19:26:53', 13006, 'Loan Repayment BSH/202601/00158', 8684686.00, 5000.00, 0.00, 8689686.00, 'Loan=21319580', '7PJBINLVQD', '', ''),
(13145, '2026-03-03 19:26:53', 12007, 'Fees Repayment BSH/202601/00158', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', '7PJBINLVQD', '', ''),
(13146, '2026-03-03 19:26:53', 0, 'Interest Repayment BSH/202601/00158', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7PJBINLVQD', '', ''),
(13147, '2026-03-03 19:26:53', 11002, 'Loan Repayment BSH/202601/00158', -9724404.57, 0.00, 5000.00, -9729404.57, 'Loan=21319580', '7PJBINLVQD', '', ''),
(13148, '2026-03-03 19:37:01', 13006, 'Loan Repayment BSH/202602/00163', 8689686.00, 500.00, 0.00, 8690186.00, 'Loan=21319580', '6MY0I8QHOF', '', ''),
(13149, '2026-03-03 19:37:01', 12007, 'Fees Repayment BSH/202602/00163', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', '6MY0I8QHOF', '', ''),
(13150, '2026-03-03 19:37:01', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6MY0I8QHOF', '', ''),
(13151, '2026-03-03 19:37:01', 11002, 'Loan Repayment BSH/202602/00163', -9729404.57, 0.00, 0.00, -9729404.57, 'Loan=21319580', '6MY0I8QHOF', '', ''),
(13152, '2026-03-04 05:39:56', 13006, 'Loan Repayment BSH/202601/00157', 8690186.00, 2000.00, 0.00, 8692186.00, 'Loan=21319580', 'Q7DYNTFPOS', '', ''),
(13153, '2026-03-04 05:39:57', 12007, 'Fees Repayment BSH/202601/00157', 247200.00, 0.00, 0.00, 247200.00, 'Loan=21319580', 'Q7DYNTFPOS', '', ''),
(13154, '2026-03-04 05:39:57', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Q7DYNTFPOS', '', ''),
(13155, '2026-03-04 05:39:57', 11002, 'Loan Repayment BSH/202601/00157', -9729404.57, 0.00, 4000.00, -9733404.57, 'Loan=21319580', 'Q7DYNTFPOS', '', ''),
(13156, '2026-03-04 07:08:14', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TXJE5NF4B2', '', ''),
(13157, '2026-03-04 07:08:14', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TXJE5NF4B2', '', ''),
(13158, '2026-03-04 07:08:14', 12007, 'Loan Fees BSH/202603/00176', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 'TXJE5NF4B2', '', ''),
(13159, '2026-03-04 07:08:14', 0, 'Loan Interest BSH/202603/00176', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 'TXJE5NF4B2', '', ''),
(13160, '2026-03-04 07:08:14', 30003, 'Loan Fees BSH/202603/00176', 251123.67, 0.00, 2000.00, 253123.67, 'Loan=21319580', 'TXJE5NF4B2', '', ''),
(13161, '2026-03-04 07:08:14', 30001, 'Loan Interest BSH/202603/00176', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'TXJE5NF4B2', '', ''),
(13162, '2026-03-04 07:08:15', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '27NQLITPSR', '', ''),
(13163, '2026-03-04 07:08:16', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '27NQLITPSR', '', ''),
(13164, '2026-03-04 07:08:16', 12007, 'Loan Fees BSH/202603/00176', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', '27NQLITPSR', '', ''),
(13165, '2026-03-04 07:08:16', 0, 'Loan Interest BSH/202603/00176', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', '27NQLITPSR', '', ''),
(13166, '2026-03-04 07:08:16', 30003, 'Loan Fees BSH/202603/00176', 253123.67, 0.00, 2000.00, 255123.67, 'Loan=21319580', '27NQLITPSR', '', ''),
(13167, '2026-03-04 07:08:16', 30001, 'Loan Interest BSH/202603/00176', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '27NQLITPSR', '', ''),
(13168, '2026-03-04 11:37:59', 13006, 'Loan Repayment BSH/202509/00124', 8692186.00, 79000.00, 0.00, 8771186.00, 'Loan=21319580', 'VNWCZQYM39', '', ''),
(13169, '2026-03-04 11:37:59', 12007, 'Fees Repayment BSH/202509/00124', 251200.00, 0.00, 0.00, 251200.00, 'Loan=21319580', 'VNWCZQYM39', '', ''),
(13170, '2026-03-04 11:37:59', 0, 'Interest Repayment BSH/202509/00124', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VNWCZQYM39', '', ''),
(13171, '2026-03-04 11:37:59', 11002, 'Loan Repayment BSH/202509/00124', -9733404.57, 0.00, 10000.00, -9743404.57, 'Loan=21319580', 'VNWCZQYM39', '', ''),
(13172, '2026-03-04 11:48:38', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'B94HIRPT6Y', '', ''),
(13173, '2026-03-04 11:48:38', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'B94HIRPT6Y', '', ''),
(13174, '2026-03-04 11:48:38', 12007, 'Loan Fees BSH/202603/00178', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'B94HIRPT6Y', '', ''),
(13175, '2026-03-04 11:48:38', 0, 'Loan Interest BSH/202603/00178', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'B94HIRPT6Y', '', ''),
(13176, '2026-03-04 11:48:38', 30003, 'Loan Fees BSH/202603/00178', 255123.67, 0.00, 1200.00, 256323.67, 'Loan=21319580', 'B94HIRPT6Y', '', ''),
(13177, '2026-03-04 11:48:38', 30001, 'Loan Interest BSH/202603/00178', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'B94HIRPT6Y', '', ''),
(13178, '2026-03-04 11:48:39', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CVYMESI836', '', ''),
(13179, '2026-03-04 11:48:39', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CVYMESI836', '', ''),
(13180, '2026-03-04 11:48:39', 12007, 'Loan Fees BSH/202603/00178', 0.00, 1200.00, 0.00, 1200.00, 'Loan=21319580', 'CVYMESI836', '', ''),
(13181, '2026-03-04 11:48:39', 0, 'Loan Interest BSH/202603/00178', 1200.00, 0.00, 0.00, 1200.00, 'Loan=21319580', 'CVYMESI836', '', ''),
(13182, '2026-03-04 11:48:39', 30003, 'Loan Fees BSH/202603/00178', 256323.67, 0.00, 1200.00, 257523.67, 'Loan=21319580', 'CVYMESI836', '', ''),
(13183, '2026-03-04 11:48:39', 30001, 'Loan Interest BSH/202603/00178', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'CVYMESI836', '', ''),
(13184, '2026-03-04 11:50:51', 13006, 'Loan Repayment BSH/202603/00178', 8771186.00, 900.00, 0.00, 8772086.00, 'Loan=21319580', '6GWK13P4EI', '', ''),
(13185, '2026-03-04 11:50:51', 12007, 'Fees Repayment BSH/202603/00178', 253600.00, 0.00, 0.00, 253600.00, 'Loan=21319580', '6GWK13P4EI', '', ''),
(13186, '2026-03-04 11:50:51', 0, 'Interest Repayment BSH/202603/00178', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '6GWK13P4EI', '', ''),
(13187, '2026-03-04 11:50:51', 11002, 'Loan Repayment BSH/202603/00178', -9743404.57, 0.00, 1800.00, -9745204.57, 'Loan=21319580', '6GWK13P4EI', '', ''),
(13188, '2026-03-04 11:57:18', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7QEZL9V34T', '', ''),
(13189, '2026-03-04 11:57:18', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7QEZL9V34T', '', ''),
(13190, '2026-03-04 11:57:18', 12007, 'Loan Fees BSH/202603/00179', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', '7QEZL9V34T', '', ''),
(13191, '2026-03-04 11:57:18', 0, 'Loan Interest BSH/202603/00179', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', '7QEZL9V34T', '', ''),
(13192, '2026-03-04 11:57:18', 30003, 'Loan Fees BSH/202603/00179', 257523.67, 0.00, 1500.00, 259023.67, 'Loan=21319580', '7QEZL9V34T', '', ''),
(13193, '2026-03-04 11:57:18', 30001, 'Loan Interest BSH/202603/00179', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '7QEZL9V34T', '', ''),
(13194, '2026-03-04 11:57:19', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5S9UV3Z2A7', '', ''),
(13195, '2026-03-04 11:57:19', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5S9UV3Z2A7', '', ''),
(13196, '2026-03-04 11:57:20', 12007, 'Loan Fees BSH/202603/00179', 0.00, 1500.00, 0.00, 1500.00, 'Loan=21319580', '5S9UV3Z2A7', '', ''),
(13197, '2026-03-04 11:57:20', 0, 'Loan Interest BSH/202603/00179', 1500.00, 0.00, 0.00, 1500.00, 'Loan=21319580', '5S9UV3Z2A7', '', ''),
(13198, '2026-03-04 11:57:20', 30003, 'Loan Fees BSH/202603/00179', 259023.67, 0.00, 1500.00, 260523.67, 'Loan=21319580', '5S9UV3Z2A7', '', ''),
(13199, '2026-03-04 11:57:20', 30001, 'Loan Interest BSH/202603/00179', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '5S9UV3Z2A7', '', ''),
(13200, '2026-03-04 11:58:52', 13006, 'Loan Repayment BSH/202602/00174', 8772086.00, 100.00, 0.00, 8772186.00, 'Loan=21319580', '9P504DNSER', '', ''),
(13201, '2026-03-04 11:58:52', 12007, 'Fees Repayment BSH/202602/00174', 256600.00, 0.00, 0.00, 256600.00, 'Loan=21319580', '9P504DNSER', '', ''),
(13202, '2026-03-04 11:58:52', 0, 'Interest Repayment BSH/202602/00174', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9P504DNSER', '', ''),
(13203, '2026-03-04 11:58:52', 11002, 'Loan Repayment BSH/202602/00174', -9745204.57, 0.00, 200.00, -9745404.57, 'Loan=21319580', '9P504DNSER', '', ''),
(13204, '2026-03-04 13:10:12', 13006, 'Loan Repayment BSH/202603/00178', 8772186.00, 3600.00, 0.00, 8775786.00, 'Loan=21319580', 'TCUMAE94WR', '', ''),
(13205, '2026-03-04 13:10:12', 12007, 'Fees Repayment BSH/202603/00178', 256600.00, 0.00, 0.00, 256600.00, 'Loan=21319580', 'TCUMAE94WR', '', ''),
(13206, '2026-03-04 13:10:12', 0, 'Interest Repayment BSH/202603/00178', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TCUMAE94WR', '', ''),
(13207, '2026-03-04 13:10:12', 11002, 'Loan Repayment BSH/202603/00178', -9745404.57, 0.00, 7200.00, -9752604.57, 'Loan=21319580', 'TCUMAE94WR', '', ''),
(13208, '2026-03-04 15:33:57', 13006, 'Loan Repayment BSH/202503/00065', 8775786.00, 6000.00, 0.00, 8781786.00, 'Loan=21319580', '9AUVSO6R8B', '', ''),
(13209, '2026-03-04 15:33:58', 12007, 'Fees Repayment BSH/202503/00065', 256600.00, 0.00, 0.00, 256600.00, 'Loan=21319580', '9AUVSO6R8B', '', ''),
(13210, '2026-03-04 15:33:58', 0, 'Interest Repayment BSH/202503/00065', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9AUVSO6R8B', '', ''),
(13211, '2026-03-04 15:33:58', 11002, 'Loan Repayment BSH/202503/00065', -9752604.57, 0.00, 6000.00, -9758604.57, 'Loan=21319580', '9AUVSO6R8B', '', ''),
(13212, '2026-03-04 15:35:53', 13006, 'Loan Repayment BSH/202511/00145', 8781786.00, 2000.00, 0.00, 8783786.00, 'Loan=21319580', 'EI1RFJ65K9', '', ''),
(13213, '2026-03-04 15:35:54', 12007, 'Fees Repayment BSH/202511/00145', 256600.00, 0.00, 0.00, 256600.00, 'Loan=21319580', 'EI1RFJ65K9', '', ''),
(13214, '2026-03-04 15:35:54', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'EI1RFJ65K9', '', ''),
(13215, '2026-03-04 15:35:54', 11002, 'Loan Repayment BSH/202511/00145', -9758604.57, 0.00, 0.00, -9758604.57, 'Loan=21319580', 'EI1RFJ65K9', '', ''),
(13216, '2026-03-04 16:17:29', 13006, 'Loan Repayment BSH/202602/00165', 8783786.00, 2000.00, 0.00, 8785786.00, 'Loan=21319580', 'JIRE0KMG18', '', ''),
(13217, '2026-03-04 16:17:29', 12007, 'Fees Repayment BSH/202602/00165', 256600.00, 0.00, 0.00, 256600.00, 'Loan=21319580', 'JIRE0KMG18', '', ''),
(13218, '2026-03-04 16:17:29', 0, 'Interest Repayment BSH/202602/00165', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'JIRE0KMG18', '', ''),
(13219, '2026-03-04 16:17:29', 11002, 'Loan Repayment BSH/202602/00165', -9758604.57, 0.00, 2000.00, -9760604.57, 'Loan=21319580', 'JIRE0KMG18', '', ''),
(13220, '2026-03-04 17:55:44', 13006, 'Loan Repayment BSH/202509/00133', 8785786.00, 1000.00, 0.00, 8786786.00, 'Loan=21319580', 'NGKDW25PIQ', '', ''),
(13221, '2026-03-04 17:55:44', 12007, 'Fees Repayment BSH/202509/00133', 256600.00, 0.00, 0.00, 256600.00, 'Loan=21319580', 'NGKDW25PIQ', '', ''),
(13222, '2026-03-04 17:55:44', 0, 'Interest Repayment BSH/202509/00133', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NGKDW25PIQ', '', ''),
(13223, '2026-03-04 17:55:44', 11002, 'Loan Repayment BSH/202509/00133', -9760604.57, 0.00, 2000.00, -9762604.57, 'Loan=21319580', 'NGKDW25PIQ', '', ''),
(13224, '2026-03-04 18:20:56', 13006, 'Loan Repayment BSH/202602/00172', 8786786.00, 4500.00, 0.00, 8791286.00, 'Loan=21319580', '0LCMNIA4P3', '', ''),
(13225, '2026-03-04 18:20:56', 12007, 'Fees Repayment BSH/202602/00172', 256600.00, 0.00, 0.00, 256600.00, 'Loan=21319580', '0LCMNIA4P3', '', ''),
(13226, '2026-03-04 18:20:56', 0, 'Interest Repayment BSH/202602/00172', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0LCMNIA4P3', '', ''),
(13227, '2026-03-04 18:20:56', 11002, 'Loan Repayment BSH/202602/00172', -9762604.57, 0.00, 4500.00, -9767104.57, 'Loan=21319580', '0LCMNIA4P3', '', ''),
(13228, '2026-03-04 19:55:49', 13006, 'Loan Repayment BSH/202602/00163', 8791286.00, 500.00, 0.00, 8791786.00, 'Loan=21319580', 'QC85F61L24', '', ''),
(13229, '2026-03-04 19:55:50', 12007, 'Fees Repayment BSH/202602/00163', 256600.00, 0.00, 0.00, 256600.00, 'Loan=21319580', 'QC85F61L24', '', ''),
(13230, '2026-03-04 19:55:50', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QC85F61L24', '', ''),
(13231, '2026-03-04 19:55:50', 11002, 'Loan Repayment BSH/202602/00163', -9767104.57, 0.00, 0.00, -9767104.57, 'Loan=21319580', 'QC85F61L24', '', ''),
(13232, '2026-03-05 07:45:07', 13006, 'Loan Repayment BSH/202602/00170', 8791786.00, 800.00, 0.00, 8792586.00, 'Loan=21319580', 'PGF6RDZLJT', '', ''),
(13233, '2026-03-05 07:45:07', 12007, 'Fees Repayment BSH/202602/00170', 256600.00, 0.00, 0.00, 256600.00, 'Loan=21319580', 'PGF6RDZLJT', '', ''),
(13234, '2026-03-05 07:45:07', 0, 'Interest Repayment BSH/202602/00170', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PGF6RDZLJT', '', ''),
(13235, '2026-03-05 07:45:07', 11002, 'Loan Repayment BSH/202602/00170', -9767104.57, 0.00, 1600.00, -9768704.57, 'Loan=21319580', 'PGF6RDZLJT', '', ''),
(13236, '2026-03-05 09:37:19', 13006, 'Loan Repayment BSH/202502/00046', 8792586.00, 80000.00, 0.00, 8872586.00, 'Loan=21319580', 'W7UTYI6OVE', '', ''),
(13237, '2026-03-05 09:37:19', 12007, 'Fees Repayment BSH/202502/00046', 256600.00, 0.00, 0.00, 256600.00, 'Loan=21319580', 'W7UTYI6OVE', '', ''),
(13238, '2026-03-05 09:37:19', 0, 'Interest Repayment BSH/202502/00046', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'W7UTYI6OVE', '', ''),
(13239, '2026-03-05 09:37:19', 11002, 'Loan Repayment BSH/202502/00046', -9768704.57, 0.00, 10000.00, -9778704.57, 'Loan=21319580', 'W7UTYI6OVE', '', ''),
(13240, '2026-03-05 09:37:19', 20001, 'Loan Overpayment BSH/202502/00046', 168151.92, 10015.00, 0.00, 178166.92, 'Loan=21319580', 'W7UTYI6OVE', '', ''),
(13241, '2026-03-05 09:45:38', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5EM48HQFLX', '', ''),
(13242, '2026-03-05 09:45:39', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '5EM48HQFLX', '', ''),
(13243, '2026-03-05 09:45:39', 12007, 'Loan Fees BSH/202603/00180', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', '5EM48HQFLX', '', ''),
(13244, '2026-03-05 09:45:39', 0, 'Loan Interest BSH/202603/00180', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', '5EM48HQFLX', '', ''),
(13245, '2026-03-05 09:45:39', 30003, 'Loan Fees BSH/202603/00180', 260523.67, 0.00, 1000.00, 261523.67, 'Loan=21319580', '5EM48HQFLX', '', ''),
(13246, '2026-03-05 09:45:39', 30001, 'Loan Interest BSH/202603/00180', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '5EM48HQFLX', '', ''),
(13247, '2026-03-05 09:45:42', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0FSUK6PO43', '', ''),
(13248, '2026-03-05 09:45:42', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0FSUK6PO43', '', ''),
(13249, '2026-03-05 09:45:42', 12007, 'Loan Fees BSH/202603/00180', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', '0FSUK6PO43', '', ''),
(13250, '2026-03-05 09:45:42', 0, 'Loan Interest BSH/202603/00180', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', '0FSUK6PO43', '', ''),
(13251, '2026-03-05 09:45:42', 30003, 'Loan Fees BSH/202603/00180', 261523.67, 0.00, 1000.00, 262523.67, 'Loan=21319580', '0FSUK6PO43', '', ''),
(13252, '2026-03-05 09:45:42', 30001, 'Loan Interest BSH/202603/00180', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '0FSUK6PO43', '', ''),
(13253, '2026-03-05 19:51:20', 13006, 'Loan Repayment BSH/202602/00163', 8872586.00, 500.00, 0.00, 8873086.00, 'Loan=21319580', '9LEF0ZGBAW', '', ''),
(13254, '2026-03-05 19:51:20', 12007, 'Fees Repayment BSH/202602/00163', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', '9LEF0ZGBAW', '', ''),
(13255, '2026-03-05 19:51:20', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9LEF0ZGBAW', '', ''),
(13256, '2026-03-05 19:51:20', 11002, 'Loan Repayment BSH/202602/00163', -9778704.57, 0.00, 0.00, -9778704.57, 'Loan=21319580', '9LEF0ZGBAW', '', ''),
(13257, '2026-03-06 07:35:15', 13006, 'Loan Repayment BSH/202601/00157', 8873086.00, 2000.00, 0.00, 8875086.00, 'Loan=21319580', 'XK5OAPZ3QW', '', ''),
(13258, '2026-03-06 07:35:15', 12007, 'Fees Repayment BSH/202601/00157', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'XK5OAPZ3QW', '', ''),
(13259, '2026-03-06 07:35:15', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XK5OAPZ3QW', '', ''),
(13260, '2026-03-06 07:35:15', 11002, 'Loan Repayment BSH/202601/00157', -9778704.57, 0.00, 4000.00, -9782704.57, 'Loan=21319580', 'XK5OAPZ3QW', '', ''),
(13261, '2026-03-06 09:05:30', 13006, 'Loan Repayment BSH/202509/00119', 8875086.00, 37500.00, 0.00, 8912586.00, 'Loan=21319580', '95M7BYKJW8', '', ''),
(13262, '2026-03-06 09:05:31', 12007, 'Fees Repayment BSH/202509/00119', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', '95M7BYKJW8', '', ''),
(13263, '2026-03-06 09:05:31', 0, 'Interest Repayment BSH/202509/00119', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '95M7BYKJW8', '', ''),
(13264, '2026-03-06 09:05:31', 11002, 'Loan Repayment BSH/202509/00119', -9782704.57, 0.00, 15000.00, -9797704.57, 'Loan=21319580', '95M7BYKJW8', '', ''),
(13265, '2026-03-06 13:01:25', 13006, 'Loan Repayment BSH/202602/00170', 8912586.00, 1300.00, 0.00, 8913886.00, 'Loan=21319580', '0HNMXJW4E1', '', ''),
(13266, '2026-03-06 13:01:25', 12007, 'Fees Repayment BSH/202602/00170', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', '0HNMXJW4E1', '', ''),
(13267, '2026-03-06 13:01:25', 0, 'Interest Repayment BSH/202602/00170', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0HNMXJW4E1', '', ''),
(13268, '2026-03-06 13:01:25', 11002, 'Loan Repayment BSH/202602/00170', -9797704.57, 0.00, 2600.00, -9800304.57, 'Loan=21319580', '0HNMXJW4E1', '', ''),
(13269, '2026-03-06 19:49:54', 13006, 'Loan Repayment BSH/202602/00163', 8913886.00, 500.00, 0.00, 8914386.00, 'Loan=21319580', 'XAZV0JOM5K', '', ''),
(13270, '2026-03-06 19:49:54', 12007, 'Fees Repayment BSH/202602/00163', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'XAZV0JOM5K', '', ''),
(13271, '2026-03-06 19:49:54', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XAZV0JOM5K', '', ''),
(13272, '2026-03-06 19:49:54', 11002, 'Loan Repayment BSH/202602/00163', -9800304.57, 0.00, 0.00, -9800304.57, 'Loan=21319580', 'XAZV0JOM5K', '', ''),
(13273, '2026-03-07 05:46:09', 13006, 'Loan Repayment BSH/202505/00087', 8914386.00, 6900.00, 0.00, 8921286.00, 'Loan=21319580', '98MR5G0TYI', '', ''),
(13274, '2026-03-07 05:46:09', 12007, 'Fees Repayment BSH/202505/00087', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', '98MR5G0TYI', '', ''),
(13275, '2026-03-07 05:46:09', 0, 'Interest Repayment BSH/202505/00087', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '98MR5G0TYI', '', ''),
(13276, '2026-03-07 05:46:09', 11002, 'Loan Repayment BSH/202505/00087', -9800304.57, 0.00, 0.00, -9800304.57, 'Loan=21319580', '98MR5G0TYI', '', ''),
(13277, '2026-03-07 06:23:49', 13006, 'Loan Repayment BSH/202602/00166', 8921286.00, 5000.00, 0.00, 8926286.00, 'Loan=21319580', 'LEN4QBPACK', '', ''),
(13278, '2026-03-07 06:23:49', 12007, 'Fees Repayment BSH/202602/00166', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'LEN4QBPACK', '', ''),
(13279, '2026-03-07 06:23:49', 0, 'Interest Repayment BSH/202602/00166', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LEN4QBPACK', '', ''),
(13280, '2026-03-07 06:23:49', 11002, 'Loan Repayment BSH/202602/00166', -9800304.57, 0.00, 5000.00, -9805304.57, 'Loan=21319580', 'LEN4QBPACK', '', ''),
(13281, '2026-03-07 06:45:02', 13006, 'Loan Repayment BSH/202602/00167', 8926286.00, 3500.00, 0.00, 8929786.00, 'Loan=21319580', '618G5NWCZE', '', ''),
(13282, '2026-03-07 06:45:02', 12007, 'Fees Repayment BSH/202602/00167', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', '618G5NWCZE', '', ''),
(13283, '2026-03-07 06:45:02', 0, 'Interest Repayment BSH/202602/00167', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '618G5NWCZE', '', ''),
(13284, '2026-03-07 06:45:02', 11002, 'Loan Repayment BSH/202602/00167', -9805304.57, 0.00, 3500.00, -9808804.57, 'Loan=21319580', '618G5NWCZE', '', ''),
(13285, '2026-03-07 07:13:18', 13006, 'Loan Repayment BSH/202505/00084', 8929786.00, 20000.00, 0.00, 8949786.00, 'Loan=21319580', '01G5XP4RBJ', '', ''),
(13286, '2026-03-07 07:13:18', 12007, 'Fees Repayment BSH/202505/00084', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', '01G5XP4RBJ', '', ''),
(13287, '2026-03-07 07:13:18', 0, 'Interest Repayment BSH/202505/00084', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '01G5XP4RBJ', '', ''),
(13288, '2026-03-07 07:13:18', 11002, 'Loan Repayment BSH/202505/00084', -9808804.57, 0.00, 10000.00, -9818804.57, 'Loan=21319580', '01G5XP4RBJ', '', ''),
(13289, '2026-03-07 07:20:32', 13006, 'Loan Repayment BSH/202511/00148', 8949786.00, 1000.00, 0.00, 8950786.00, 'Loan=21319580', '7UE6WSFVDC', '', ''),
(13290, '2026-03-07 07:20:32', 12007, 'Fees Repayment BSH/202511/00148', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', '7UE6WSFVDC', '', ''),
(13291, '2026-03-07 07:20:32', 0, 'Interest Repayment BSH/202511/00148', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7UE6WSFVDC', '', ''),
(13292, '2026-03-07 07:20:32', 11002, 'Loan Repayment BSH/202511/00148', -9818804.57, 0.00, 2000.00, -9820804.57, 'Loan=21319580', '7UE6WSFVDC', '', ''),
(13293, '2026-03-07 07:21:29', 13006, 'Loan Repayment BSH/202602/00169', 8950786.00, 500.00, 0.00, 8951286.00, 'Loan=21319580', 'U7Q932PRSO', '', ''),
(13294, '2026-03-07 07:21:29', 12007, 'Fees Repayment BSH/202602/00169', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'U7Q932PRSO', '', ''),
(13295, '2026-03-07 07:21:29', 0, 'Interest Repayment BSH/202602/00169', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'U7Q932PRSO', '', ''),
(13296, '2026-03-07 07:21:29', 11002, 'Loan Repayment BSH/202602/00169', -9820804.57, 0.00, 1000.00, -9821804.57, 'Loan=21319580', 'U7Q932PRSO', '', ''),
(13297, '2026-03-07 07:23:04', 13006, 'Loan Repayment BSH/202601/00156', 8951286.00, 10000.00, 0.00, 8961286.00, 'Loan=21319580', 'YKQOPUW6Z5', '', ''),
(13298, '2026-03-07 07:23:04', 12007, 'Fees Repayment BSH/202601/00156', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'YKQOPUW6Z5', '', ''),
(13299, '2026-03-07 07:23:04', 0, 'Interest Repayment BSH/202601/00156', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'YKQOPUW6Z5', '', ''),
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(13305, '2026-03-07 08:14:09', 13006, 'Loan Repayment BSH/202511/00148', 8962286.00, 1000.00, 0.00, 8963286.00, 'Loan=21319580', '9CG4ADWXQM', '', ''),
(13306, '2026-03-07 08:14:09', 12007, 'Fees Repayment BSH/202511/00148', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', '9CG4ADWXQM', '', ''),
(13307, '2026-03-07 08:14:09', 0, 'Interest Repayment BSH/202511/00148', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9CG4ADWXQM', '', ''),
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(13309, '2026-03-07 13:32:14', 13006, 'Loan Repayment BSH/202602/00171', 8963286.00, 1500.00, 0.00, 8964786.00, 'Loan=21319580', 'IVDLK350JW', '', ''),
(13310, '2026-03-07 13:32:14', 12007, 'Fees Repayment BSH/202602/00171', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'IVDLK350JW', '', ''),
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(13313, '2026-03-07 17:36:21', 13006, 'Loan Repayment BSH/202511/00145', 8964786.00, 1950.00, 0.00, 8966736.00, 'Loan=21319580', '3NQ6MS9BLX', '', ''),
(13314, '2026-03-07 17:36:21', 12007, 'Fees Repayment BSH/202511/00145', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', '3NQ6MS9BLX', '', ''),
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(13320, '2026-03-07 19:50:55', 11002, 'Loan Repayment BSH/202602/00163', -9848804.57, 0.00, 0.00, -9848804.57, 'Loan=21319580', 'UR02PIF73E', '', ''),
(13321, '2026-03-08 01:27:58', 13006, 'Loan Repayment BSH/202507/00093', 8967236.00, 4000.00, 0.00, 8971236.00, 'Loan=21319580', '27K1UZS90Q', '', ''),
(13322, '2026-03-08 01:27:58', 12007, 'Fees Repayment BSH/202507/00093', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', '27K1UZS90Q', '', ''),
(13323, '2026-03-08 01:27:58', 0, 'Interest Repayment BSH/202507/00093', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '27K1UZS90Q', '', ''),
(13324, '2026-03-08 01:27:58', 11002, 'Loan Repayment BSH/202507/00093', -9848804.57, 0.00, 0.00, -9848804.57, 'Loan=21319580', '27K1UZS90Q', '', ''),
(13325, '2026-03-08 14:52:41', 13006, 'Loan Repayment BSH/202602/00170', 8971236.00, 1900.00, 0.00, 8973136.00, 'Loan=21319580', 'EU1T5CONDP', '', ''),
(13326, '2026-03-08 14:52:41', 12007, 'Fees Repayment BSH/202602/00170', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'EU1T5CONDP', '', ''),
(13327, '2026-03-08 14:52:41', 0, 'Interest Repayment BSH/202602/00170', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'EU1T5CONDP', '', ''),
(13328, '2026-03-08 14:52:41', 11002, 'Loan Repayment BSH/202602/00170', -9848804.57, 0.00, 3800.00, -9852604.57, 'Loan=21319580', 'EU1T5CONDP', '', ''),
(13329, '2026-03-08 19:51:25', 13006, 'Loan Repayment BSH/202602/00163', 8973136.00, 500.00, 0.00, 8973636.00, 'Loan=21319580', 'I5S0Z972A1', '', ''),
(13330, '2026-03-08 19:51:25', 12007, 'Fees Repayment BSH/202602/00163', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'I5S0Z972A1', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(13331, '2026-03-08 19:51:25', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'I5S0Z972A1', '', ''),
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(13334, '2026-03-09 05:42:01', 12007, 'Fees Repayment BSH/202602/00169', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', '9V2YO1FKAD', '', ''),
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(13337, '2026-03-09 07:23:26', 13006, 'Loan Repayment BSH/202601/00157', 8974136.00, 2000.00, 0.00, 8976136.00, 'Loan=21319580', 'R5B64M8I7Z', '', ''),
(13338, '2026-03-09 07:23:27', 12007, 'Fees Repayment BSH/202601/00157', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'R5B64M8I7Z', '', ''),
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(13341, '2026-03-09 10:16:19', 13006, 'Loan Repayment BSH/202509/00134', 8976136.00, 10000.00, 0.00, 8986136.00, 'Loan=21319580', 'AGJ1E3HYS5', '', ''),
(13342, '2026-03-09 10:16:19', 12007, 'Fees Repayment BSH/202509/00134', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'AGJ1E3HYS5', '', ''),
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(13345, '2026-03-09 10:51:25', 13006, 'Loan Repayment BSH/202512/00152', 8986136.00, 5000.00, 0.00, 8991136.00, 'Loan=21319580', 'N0FGSC453H', '', ''),
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(13349, '2026-03-09 17:47:52', 13006, 'Loan Repayment BSH/202505/00087', 8991136.00, 2300.00, 0.00, 8993436.00, 'Loan=21319580', 'Y35NORC4P7', '', ''),
(13350, '2026-03-09 17:47:52', 12007, 'Fees Repayment BSH/202505/00087', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'Y35NORC4P7', '', ''),
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(13353, '2026-03-09 19:55:44', 13006, 'Loan Repayment BSH/202510/00141', 8993436.00, 5000.00, 0.00, 8998436.00, 'Loan=21319580', 'UONLQKJZDT', '', ''),
(13354, '2026-03-09 19:55:44', 12007, 'Fees Repayment BSH/202510/00141', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'UONLQKJZDT', '', ''),
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(13357, '2026-03-09 20:25:48', 13006, 'Loan Repayment BSH/202602/00163', 8998436.00, 500.00, 0.00, 8998936.00, 'Loan=21319580', 'GDJSRW0NFL', '', ''),
(13358, '2026-03-09 20:25:48', 12007, 'Fees Repayment BSH/202602/00163', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'GDJSRW0NFL', '', ''),
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(13362, '2026-03-10 07:27:35', 12007, 'Fees Repayment BSH/202507/00091', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', '7GOEFT5NK9', '', ''),
(13363, '2026-03-10 07:27:35', 0, 'Interest Repayment BSH/202507/00091', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '7GOEFT5NK9', '', ''),
(13364, '2026-03-10 07:27:35', 11002, 'Loan Repayment BSH/202507/00091', -9877604.57, 0.00, 10000.00, -9887604.57, 'Loan=21319580', '7GOEFT5NK9', '', ''),
(13365, '2026-03-10 07:27:36', 20001, 'Loan Overpayment BSH/202507/00091', 178166.92, 10000.00, 0.00, 188166.92, 'Loan=21319580', '7GOEFT5NK9', '', ''),
(13366, '2026-03-10 07:46:34', 13006, 'Loan Repayment BSH/202504/00071', 9008936.00, 150.00, 0.00, 9009086.00, 'Loan=21319580', 'BM4IYLUJVC', '', ''),
(13367, '2026-03-10 07:46:34', 12007, 'Fees Repayment BSH/202504/00071', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'BM4IYLUJVC', '', ''),
(13368, '2026-03-10 07:46:34', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BM4IYLUJVC', '', ''),
(13369, '2026-03-10 07:46:34', 11002, 'Loan Repayment BSH/202504/00071', -9887604.57, 0.00, 0.00, -9887604.57, 'Loan=21319580', 'BM4IYLUJVC', '', ''),
(13370, '2026-03-10 10:03:43', 13006, 'Loan Repayment BSH/202602/00165', 9009086.00, 34150.00, 0.00, 9043236.00, 'Loan=21319580', 'U16YJR0VT8', '', ''),
(13371, '2026-03-10 10:03:43', 12007, 'Fees Repayment BSH/202602/00165', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'U16YJR0VT8', '', ''),
(13372, '2026-03-10 10:03:43', 0, 'Interest Repayment BSH/202602/00165', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'U16YJR0VT8', '', ''),
(13373, '2026-03-10 10:03:43', 11002, 'Loan Repayment BSH/202602/00165', -9887604.57, 0.00, 4000.00, -9891604.57, 'Loan=21319580', 'U16YJR0VT8', '', ''),
(13374, '2026-03-10 12:08:54', 13006, 'Loan Repayment BSH/202508/00105', 9043236.00, 3000.00, 0.00, 9046236.00, 'Loan=21319580', 'DL1YICE7WQ', '', ''),
(13375, '2026-03-10 12:08:54', 12007, 'Fees Repayment BSH/202508/00105', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'DL1YICE7WQ', '', ''),
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(13377, '2026-03-10 12:08:54', 11002, 'Loan Repayment BSH/202508/00105', -9891604.57, 0.00, 3000.00, -9894604.57, 'Loan=21319580', 'DL1YICE7WQ', '', ''),
(13378, '2026-03-10 13:37:03', 13006, 'Loan Repayment BSH/202511/00145', 9046236.00, 1400.00, 0.00, 9047636.00, 'Loan=21319580', 'BOTJK1SAVZ', '', ''),
(13379, '2026-03-10 13:37:04', 12007, 'Fees Repayment BSH/202511/00145', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'BOTJK1SAVZ', '', ''),
(13380, '2026-03-10 13:37:04', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BOTJK1SAVZ', '', ''),
(13381, '2026-03-10 13:37:04', 11002, 'Loan Repayment BSH/202511/00145', -9894604.57, 0.00, 0.00, -9894604.57, 'Loan=21319580', 'BOTJK1SAVZ', '', ''),
(13382, '2026-03-10 14:13:50', 13006, 'Loan Repayment BSH/202602/00168', 9047636.00, 3000.00, 0.00, 9050636.00, 'Loan=21319580', 'HBMCZTA45E', '', ''),
(13383, '2026-03-10 17:47:54', 13006, 'Loan Repayment BSH/202601/00158', 9050636.00, 5000.00, 0.00, 9055636.00, 'Loan=21319580', 'ENLUY2XHZM', '', ''),
(13384, '2026-03-10 17:47:54', 12007, 'Fees Repayment BSH/202601/00158', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'ENLUY2XHZM', '', ''),
(13385, '2026-03-10 17:47:54', 0, 'Interest Repayment BSH/202601/00158', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ENLUY2XHZM', '', ''),
(13386, '2026-03-10 17:47:54', 11002, 'Loan Repayment BSH/202601/00158', -9894604.57, 0.00, 5000.00, -9899604.57, 'Loan=21319580', 'ENLUY2XHZM', '', ''),
(13387, '2026-03-10 19:58:32', 13006, 'Loan Repayment BSH/202602/00163', 9055636.00, 500.00, 0.00, 9056136.00, 'Loan=21319580', 'WMHJN3SIQ6', '', ''),
(13388, '2026-03-10 19:58:32', 12007, 'Fees Repayment BSH/202602/00163', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'WMHJN3SIQ6', '', ''),
(13389, '2026-03-10 19:58:32', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WMHJN3SIQ6', '', ''),
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(13391, '2026-03-10 20:17:12', 13006, 'Loan Repayment BSH/202503/00057', 9056136.00, 650.00, 0.00, 9056786.00, 'Loan=21319580', 'NG9YL52CP8', '', ''),
(13392, '2026-03-10 20:17:12', 12007, 'Fees Repayment BSH/202503/00057', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'NG9YL52CP8', '', ''),
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(13395, '2026-03-11 06:10:44', 13006, 'Loan Repayment BSH/202602/00170', 9056786.00, 800.00, 0.00, 9057586.00, 'Loan=21319580', 'NW7TG1K9IP', '', ''),
(13396, '2026-03-11 06:10:44', 12007, 'Fees Repayment BSH/202602/00170', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'NW7TG1K9IP', '', ''),
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(13399, '2026-03-11 07:11:59', 13006, 'Loan Repayment BSH/202509/00126', 9057586.00, 5000.00, 0.00, 9062586.00, 'Loan=21319580', 'H7DQUBSY94', '', ''),
(13400, '2026-03-11 07:11:59', 12007, 'Fees Repayment BSH/202509/00126', 258600.00, 0.00, 0.00, 258600.00, 'Loan=21319580', 'H7DQUBSY94', '', ''),
(13401, '2026-03-11 07:11:59', 0, 'Interest Repayment BSH/202509/00126', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'H7DQUBSY94', '', ''),
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(13577, '2026-03-24 07:24:55', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UHB2JXFRM3', '', ''),
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(13584, '2026-03-24 09:25:39', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Z3O47L0REP', '', ''),
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(13589, '2026-03-24 09:25:40', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BXY2HF8K04', '', ''),
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(13593, '2026-03-24 09:25:40', 30003, 'Loan Fees BSH/202603/00186', 263523.67, 0.00, 1000.00, 264523.67, 'Loan=21319580', 'BXY2HF8K04', '', ''),
(13594, '2026-03-24 09:25:40', 30001, 'Loan Interest BSH/202603/00186', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'BXY2HF8K04', '', ''),
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(13596, '2026-03-24 09:54:22', 12007, 'Fees Repayment BSH/202511/00145', 260600.00, 0.00, 0.00, 260600.00, 'Loan=21319580', 'VW2J81PG57', '', ''),
(13597, '2026-03-24 09:54:22', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VW2J81PG57', '', ''),
(13598, '2026-03-24 09:54:23', 11002, 'Loan Repayment BSH/202511/00145', -10053024.81, 0.00, 0.00, -10053024.81, 'Loan=21319580', 'VW2J81PG57', '', ''),
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(13600, '2026-03-24 10:16:59', 12007, 'Fees Repayment BSH/202602/00163', 260600.00, 0.00, 0.00, 260600.00, 'Loan=21319580', 'P81GL0FAVS', '', ''),
(13601, '2026-03-24 10:16:59', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'P81GL0FAVS', '', ''),
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(13605, '2026-03-24 10:29:16', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ITVC4G2PO0', '', ''),
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(13608, '2026-03-24 12:23:24', 12007, 'Fees Repayment BSH/202509/00126', 260600.00, 0.00, 0.00, 260600.00, 'Loan=21319580', 'TD174CKU59', '', ''),
(13609, '2026-03-24 12:23:24', 0, 'Interest Repayment BSH/202509/00126', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'TD174CKU59', '', ''),
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(13611, '2026-03-27 08:40:49', 13006, 'Loan Repayment BSH/202601/00157', 9311927.00, 2000.00, 0.00, 9313927.00, 'Loan=21319580', '1Y3IZXUJNE', '', ''),
(13612, '2026-03-27 08:40:49', 12007, 'Fees Repayment BSH/202601/00157', 260600.00, 0.00, 0.00, 260600.00, 'Loan=21319580', '1Y3IZXUJNE', '', ''),
(13613, '2026-03-27 08:40:49', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1Y3IZXUJNE', '', ''),
(13614, '2026-03-27 08:40:49', 11002, 'Loan Repayment BSH/202601/00157', -10069024.81, 0.00, 4000.00, -10073024.81, 'Loan=21319580', '1Y3IZXUJNE', '', ''),
(13615, '2026-03-27 09:50:16', 13006, 'Loan Repayment BSH/202511/00145', 9313927.00, 1200.00, 0.00, 9315127.00, 'Loan=21319580', 'RLKNH4BE83', '', ''),
(13616, '2026-03-27 09:50:18', 12007, 'Fees Repayment BSH/202511/00145', 260600.00, 0.00, 0.00, 260600.00, 'Loan=21319580', 'RLKNH4BE83', '', ''),
(13617, '2026-03-27 09:50:18', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'RLKNH4BE83', '', ''),
(13618, '2026-03-27 09:50:19', 11002, 'Loan Repayment BSH/202511/00145', -10073024.81, 0.00, 0.00, -10073024.81, 'Loan=21319580', 'RLKNH4BE83', '', ''),
(13619, '2026-03-27 12:29:11', 13006, 'Loan Repayment BSH/202511/00145', 9315127.00, 70980.00, 0.00, 9386107.00, 'Loan=21319580', 'R7TYS6IGOC', '', ''),
(13620, '2026-03-27 12:29:12', 12007, 'Fees Repayment BSH/202511/00145', 260600.00, 0.00, 0.00, 260600.00, 'Loan=21319580', 'R7TYS6IGOC', '', ''),
(13621, '2026-03-27 12:29:13', 0, 'Interest Repayment BSH/202511/00145', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'R7TYS6IGOC', '', ''),
(13622, '2026-03-27 12:29:13', 11002, 'Loan Repayment BSH/202511/00145', -10073024.81, 0.00, 0.00, -10073024.81, 'Loan=21319580', 'R7TYS6IGOC', '', ''),
(13623, '2026-03-27 12:38:52', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XK4Q2JA0GH', '', ''),
(13624, '2026-03-27 12:38:52', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XK4Q2JA0GH', '', ''),
(13625, '2026-03-27 12:38:52', 12007, 'Loan Fees BSH/202603/00187', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 'XK4Q2JA0GH', '', ''),
(13626, '2026-03-27 12:38:52', 0, 'Loan Interest BSH/202603/00187', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 'XK4Q2JA0GH', '', ''),
(13627, '2026-03-27 12:38:52', 30003, 'Loan Fees BSH/202603/00187', 264523.67, 0.00, 2000.00, 266523.67, 'Loan=21319580', 'XK4Q2JA0GH', '', ''),
(13628, '2026-03-27 12:38:52', 30001, 'Loan Interest BSH/202603/00187', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'XK4Q2JA0GH', '', ''),
(13629, '2026-03-27 12:38:52', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'S0K7Y6PD1U', '', ''),
(13630, '2026-03-27 12:38:52', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'S0K7Y6PD1U', '', ''),
(13631, '2026-03-27 12:38:52', 12007, 'Loan Fees BSH/202603/00187', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 'S0K7Y6PD1U', '', ''),
(13632, '2026-03-27 12:38:52', 0, 'Loan Interest BSH/202603/00187', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 'S0K7Y6PD1U', '', ''),
(13633, '2026-03-27 12:38:52', 30003, 'Loan Fees BSH/202603/00187', 266523.67, 0.00, 2000.00, 268523.67, 'Loan=21319580', 'S0K7Y6PD1U', '', ''),
(13634, '2026-03-27 12:38:52', 30001, 'Loan Interest BSH/202603/00187', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'S0K7Y6PD1U', '', ''),
(13635, '2026-03-27 13:04:28', 13006, 'Loan Repayment BSH/202603/00183', 9386107.00, 1000.00, 0.00, 9387107.00, 'Loan=21319580', '70539VGBCF', '', ''),
(13636, '2026-03-27 13:04:36', 12007, 'Fees Repayment BSH/202603/00183', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', '70539VGBCF', '', ''),
(13637, '2026-03-27 13:04:36', 0, 'Interest Repayment BSH/202603/00183', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '70539VGBCF', '', ''),
(13638, '2026-03-27 13:04:37', 11002, 'Loan Repayment BSH/202603/00183', -10073024.81, 0.00, 2000.00, -10075024.81, 'Loan=21319580', '70539VGBCF', '', ''),
(13639, '2026-03-27 13:13:21', 13006, 'Loan Repayment BSH/202602/00174', 9387107.00, 1200.00, 0.00, 9388307.00, 'Loan=21319580', 'M2BDUOIZ3N', '', ''),
(13640, '2026-03-27 13:13:22', 12007, 'Fees Repayment BSH/202602/00174', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'M2BDUOIZ3N', '', ''),
(13641, '2026-03-27 13:13:23', 0, 'Interest Repayment BSH/202602/00174', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'M2BDUOIZ3N', '', ''),
(13642, '2026-03-27 13:13:23', 11002, 'Loan Repayment BSH/202602/00174', -10075024.81, 0.00, 2400.00, -10077424.81, 'Loan=21319580', 'M2BDUOIZ3N', '', ''),
(13643, '2026-03-27 13:16:06', 13006, 'Loan Repayment BSH/202603/00183', 9388307.00, 500.00, 0.00, 9388807.00, 'Loan=21319580', 'A0B21QVKS4', '', ''),
(13644, '2026-03-27 13:16:07', 12007, 'Fees Repayment BSH/202603/00183', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'A0B21QVKS4', '', ''),
(13645, '2026-03-27 13:16:08', 0, 'Interest Repayment BSH/202603/00183', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'A0B21QVKS4', '', ''),
(13646, '2026-03-27 13:16:08', 11002, 'Loan Repayment BSH/202603/00183', -10077424.81, 0.00, 1000.00, -10078424.81, 'Loan=21319580', 'A0B21QVKS4', '', ''),
(13647, '2026-03-27 13:18:40', 13006, 'Loan Repayment BSH/202603/00183', 9388807.00, 1000.00, 0.00, 9389807.00, 'Loan=21319580', 'Y1IWQDOLXS', '', ''),
(13648, '2026-03-27 13:18:40', 12007, 'Fees Repayment BSH/202603/00183', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'Y1IWQDOLXS', '', ''),
(13649, '2026-03-27 13:18:40', 0, 'Interest Repayment BSH/202603/00183', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'Y1IWQDOLXS', '', ''),
(13650, '2026-03-27 13:18:40', 11002, 'Loan Repayment BSH/202603/00183', -10078424.81, 0.00, 2000.00, -10080424.81, 'Loan=21319580', 'Y1IWQDOLXS', '', ''),
(13651, '2026-03-27 13:23:58', 13006, 'Loan Repayment BSH/202603/00182', 9389807.00, 5000.00, 0.00, 9394807.00, 'Loan=21319580', 'B2LTX41DKA', '', ''),
(13652, '2026-03-27 13:24:01', 12007, 'Fees Repayment BSH/202603/00182', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'B2LTX41DKA', '', ''),
(13653, '2026-03-27 13:24:01', 0, 'Interest Repayment BSH/202603/00182', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'B2LTX41DKA', '', ''),
(13654, '2026-03-27 13:24:01', 11002, 'Loan Repayment BSH/202603/00182', -10080424.81, 0.00, 5000.00, -10085424.81, 'Loan=21319580', 'B2LTX41DKA', '', ''),
(13655, '2026-03-27 13:24:02', 12007, 'Fees Repayment BSH/202603/00182', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'B2LTX41DKA', '', ''),
(13656, '2026-03-27 13:24:02', 0, 'Interest Repayment BSH/202603/00182', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'B2LTX41DKA', '', ''),
(13657, '2026-03-27 13:24:02', 11002, 'Loan Repayment BSH/202603/00182', -10085424.81, 0.00, 5000.00, -10090424.81, 'Loan=21319580', 'B2LTX41DKA', '', ''),
(13658, '2026-03-27 13:27:28', 13006, 'Loan Repayment BSH/202603/00180', 9394807.00, 2500.00, 0.00, 9397307.00, 'Loan=21319580', 'VRWX4P9376', '', ''),
(13659, '2026-03-27 13:27:29', 12007, 'Fees Repayment BSH/202603/00180', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'VRWX4P9376', '', ''),
(13660, '2026-03-27 13:27:29', 0, 'Interest Repayment BSH/202603/00180', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VRWX4P9376', '', ''),
(13661, '2026-03-27 13:27:29', 11002, 'Loan Repayment BSH/202603/00180', -10090424.81, 0.00, 5000.00, -10095424.81, 'Loan=21319580', 'VRWX4P9376', '', ''),
(13662, '2026-03-27 13:31:17', 13006, 'Loan Repayment BSH/202603/00180', 9397307.00, 3000.00, 0.00, 9400307.00, 'Loan=21319580', '506TZV7SKU', '', ''),
(13663, '2026-03-27 13:31:21', 12007, 'Fees Repayment BSH/202603/00180', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', '506TZV7SKU', '', ''),
(13664, '2026-03-27 13:31:21', 0, 'Interest Repayment BSH/202603/00180', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '506TZV7SKU', '', ''),
(13665, '2026-03-27 13:31:21', 11002, 'Loan Repayment BSH/202603/00180', -10095424.81, 0.00, 3000.00, -10098424.81, 'Loan=21319580', '506TZV7SKU', '', ''),
(13666, '2026-03-27 13:31:44', 13006, 'Loan Repayment BSH/202603/00176', 9400307.00, 5000.00, 0.00, 9405307.00, 'Loan=21319580', 'OH97KWXEV8', '', ''),
(13667, '2026-03-27 13:31:44', 12007, 'Fees Repayment BSH/202603/00176', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'OH97KWXEV8', '', ''),
(13668, '2026-03-27 13:31:44', 0, 'Interest Repayment BSH/202603/00176', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OH97KWXEV8', '', ''),
(13669, '2026-03-27 13:31:44', 11002, 'Loan Repayment BSH/202603/00176', -10098424.81, 0.00, 10000.00, -10108424.81, 'Loan=21319580', 'OH97KWXEV8', '', ''),
(13670, '2026-03-27 13:35:39', 13006, 'Loan Repayment BSH/202602/00172', 9405307.00, 9000.00, 0.00, 9414307.00, 'Loan=21319580', 'GWOM5ATU2E', '', ''),
(13671, '2026-03-27 13:35:41', 12007, 'Fees Repayment BSH/202602/00172', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'GWOM5ATU2E', '', ''),
(13672, '2026-03-27 13:35:41', 0, 'Interest Repayment BSH/202602/00172', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GWOM5ATU2E', '', ''),
(13673, '2026-03-27 13:35:41', 11002, 'Loan Repayment BSH/202602/00172', -10108424.81, 0.00, 8750.00, -10117174.81, 'Loan=21319580', 'GWOM5ATU2E', '', ''),
(13674, '2026-03-27 13:38:57', 13006, 'Loan Repayment BSH/202602/00167', 9414307.00, 3500.00, 0.00, 9417807.00, 'Loan=21319580', 'BS8KPXTDCA', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(13675, '2026-03-27 13:38:58', 12007, 'Fees Repayment BSH/202602/00167', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'BS8KPXTDCA', '', ''),
(13676, '2026-03-27 13:38:59', 0, 'Interest Repayment BSH/202602/00167', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BS8KPXTDCA', '', ''),
(13677, '2026-03-27 13:38:59', 11002, 'Loan Repayment BSH/202602/00167', -10117174.81, 0.00, 3500.00, -10120674.81, 'Loan=21319580', 'BS8KPXTDCA', '', ''),
(13678, '2026-03-27 13:43:57', 13006, 'Loan Repayment BSH/202507/00093', 9417807.00, 4000.00, 0.00, 9421807.00, 'Loan=21319580', 'OZ7JGPH8NU', '', ''),
(13679, '2026-03-27 13:43:58', 12007, 'Fees Repayment BSH/202507/00093', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'OZ7JGPH8NU', '', ''),
(13680, '2026-03-27 13:43:58', 0, 'Interest Repayment BSH/202507/00093', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OZ7JGPH8NU', '', ''),
(13681, '2026-03-27 13:43:58', 11002, 'Loan Repayment BSH/202507/00093', -10120674.81, 0.00, 0.00, -10120674.81, 'Loan=21319580', 'OZ7JGPH8NU', '', ''),
(13682, '2026-03-27 13:50:19', 13006, 'Loan Repayment BSH/202601/00158', 9421807.00, 5000.00, 0.00, 9426807.00, 'Loan=21319580', 'E95MA3I6GV', '', ''),
(13683, '2026-03-27 13:50:21', 12007, 'Fees Repayment BSH/202601/00158', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'E95MA3I6GV', '', ''),
(13684, '2026-03-27 13:50:21', 0, 'Interest Repayment BSH/202601/00158', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'E95MA3I6GV', '', ''),
(13685, '2026-03-27 13:50:21', 11002, 'Loan Repayment BSH/202601/00158', -10120674.81, 0.00, 5000.00, -10125674.81, 'Loan=21319580', 'E95MA3I6GV', '', ''),
(13686, '2026-03-27 13:50:23', 12007, 'Fees Repayment BSH/202601/00158', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'E95MA3I6GV', '', ''),
(13687, '2026-03-27 13:50:23', 0, 'Interest Repayment BSH/202601/00158', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'E95MA3I6GV', '', ''),
(13688, '2026-03-27 13:50:23', 11002, 'Loan Repayment BSH/202601/00158', -10125674.81, 0.00, 5000.00, -10130674.81, 'Loan=21319580', 'E95MA3I6GV', '', ''),
(13689, '2026-03-27 13:57:45', 13006, 'Loan Repayment BSH/202601/00156', 9426807.00, 20000.00, 0.00, 9446807.00, 'Loan=21319580', 'LPDQRHXAIE', '', ''),
(13690, '2026-03-27 13:57:51', 12007, 'Fees Repayment BSH/202601/00156', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'LPDQRHXAIE', '', ''),
(13691, '2026-03-27 13:57:51', 0, 'Interest Repayment BSH/202601/00156', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LPDQRHXAIE', '', ''),
(13692, '2026-03-27 13:57:51', 11002, 'Loan Repayment BSH/202601/00156', -10130674.81, 0.00, 20000.00, -10150674.81, 'Loan=21319580', 'LPDQRHXAIE', '', ''),
(13693, '2026-03-27 14:01:53', 13006, 'Loan Repayment BSH/202603/00181', 9446807.00, 3600.00, 0.00, 9450407.00, 'Loan=21319580', 'BKLE7DC0NV', '', ''),
(13694, '2026-03-27 14:01:54', 12007, 'Fees Repayment BSH/202603/00181', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'BKLE7DC0NV', '', ''),
(13695, '2026-03-27 14:01:54', 0, 'Interest Repayment BSH/202603/00181', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'BKLE7DC0NV', '', ''),
(13696, '2026-03-27 14:01:54', 11002, 'Loan Repayment BSH/202603/00181', -10150674.81, 0.00, 7200.00, -10157874.81, 'Loan=21319580', 'BKLE7DC0NV', '', ''),
(13697, '2026-03-27 14:10:25', 13006, 'Loan Repayment BSH/202512/00152', 9450407.00, 5000.00, 0.00, 9455407.00, 'Loan=21319580', '1KQI4V6J9O', '', ''),
(13698, '2026-03-27 14:10:27', 12007, 'Fees Repayment BSH/202512/00152', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', '1KQI4V6J9O', '', ''),
(13699, '2026-03-27 14:10:27', 0, 'Interest Repayment BSH/202512/00152', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1KQI4V6J9O', '', ''),
(13700, '2026-03-27 14:10:27', 11002, 'Loan Repayment BSH/202512/00152', -10157874.81, 0.00, 5000.00, -10162874.81, 'Loan=21319580', '1KQI4V6J9O', '', ''),
(13701, '2026-03-27 14:10:27', 12007, 'Fees Repayment BSH/202512/00152', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', '1KQI4V6J9O', '', ''),
(13702, '2026-03-27 14:10:27', 0, 'Interest Repayment BSH/202512/00152', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '1KQI4V6J9O', '', ''),
(13703, '2026-03-27 14:10:27', 11002, 'Loan Repayment BSH/202512/00152', -10162874.81, 0.00, 5000.00, -10167874.81, 'Loan=21319580', '1KQI4V6J9O', '', ''),
(13704, '2026-03-27 14:13:01', 13006, 'Loan Repayment BSH/202602/00173', 9455407.00, 1000.00, 0.00, 9456407.00, 'Loan=21319580', 'ALMTHDFJBZ', '', ''),
(13705, '2026-03-27 14:13:06', 12007, 'Fees Repayment BSH/202602/00173', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'ALMTHDFJBZ', '', ''),
(13706, '2026-03-27 14:13:06', 0, 'Interest Repayment BSH/202602/00173', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'ALMTHDFJBZ', '', ''),
(13707, '2026-03-27 14:13:07', 11002, 'Loan Repayment BSH/202602/00173', -10167874.81, 0.00, 2000.00, -10169874.81, 'Loan=21319580', 'ALMTHDFJBZ', '', ''),
(13708, '2026-03-30 08:51:11', 13006, 'Loan Repayment BSH/202603/00181', 9456407.00, 1300.00, 0.00, 9457707.00, 'Loan=21319580', '38GXIN5MUR', '', ''),
(13709, '2026-03-30 08:51:15', 12007, 'Fees Repayment BSH/202603/00181', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', '38GXIN5MUR', '', ''),
(13710, '2026-03-30 08:51:15', 0, 'Interest Repayment BSH/202603/00181', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '38GXIN5MUR', '', ''),
(13711, '2026-03-30 08:51:15', 11002, 'Loan Repayment BSH/202603/00181', -10169874.81, 0.00, 2600.00, -10172474.81, 'Loan=21319580', '38GXIN5MUR', '', ''),
(13712, '2026-03-30 09:49:38', 13006, 'Loan Repayment BSH/202601/00157', 9457707.00, 2000.00, 0.00, 9459707.00, 'Loan=21319580', 'V7BFZTC8DQ', '', ''),
(13713, '2026-03-30 09:49:40', 12007, 'Fees Repayment BSH/202601/00157', 264600.00, 0.00, 0.00, 264600.00, 'Loan=21319580', 'V7BFZTC8DQ', '', ''),
(13714, '2026-03-30 09:49:41', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'V7BFZTC8DQ', '', ''),
(13715, '2026-03-30 09:49:41', 11002, 'Loan Repayment BSH/202601/00157', -10172474.81, 0.00, 4000.00, -10176474.81, 'Loan=21319580', 'V7BFZTC8DQ', '', ''),
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(13822, '2026-04-08 09:34:44', 30003, 'Loan Fees BSH/202604/00188', 270523.67, 0.00, 2000.00, 272523.67, 'Loan=21319580', '5QZDURL7NK', '', ''),
(13823, '2026-04-08 09:34:44', 30001, 'Loan Interest BSH/202604/00188', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', '5QZDURL7NK', '', ''),
(13824, '2026-04-08 19:52:04', 13006, 'Loan Repayment BSH/202602/00163', 9562447.00, 515.00, 0.00, 9562962.00, 'Loan=21319580', 'GWBYDPAS2Q', '', ''),
(13825, '2026-04-08 19:52:04', 12007, 'Fees Repayment BSH/202602/00163', 268600.00, 0.00, 0.00, 268600.00, 'Loan=21319580', 'GWBYDPAS2Q', '', ''),
(13826, '2026-04-08 19:52:04', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GWBYDPAS2Q', '', ''),
(13827, '2026-04-08 19:52:04', 11002, 'Loan Repayment BSH/202602/00163', -10265641.47, 0.00, 0.00, -10265641.47, 'Loan=21319580', 'GWBYDPAS2Q', '', ''),
(13828, '2026-04-08 23:55:35', 13006, 'Loan Repayment BSH/202602/00172', 9562962.00, 5000.00, 0.00, 9567962.00, 'Loan=21319580', '8HJVB92EFN', '', ''),
(13829, '2026-04-08 23:55:35', 12007, 'Fees Repayment BSH/202602/00172', 268600.00, 0.00, 0.00, 268600.00, 'Loan=21319580', '8HJVB92EFN', '', ''),
(13830, '2026-04-08 23:55:35', 0, 'Interest Repayment BSH/202602/00172', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '8HJVB92EFN', '', ''),
(13831, '2026-04-08 23:55:35', 11002, 'Loan Repayment BSH/202602/00172', -10265641.47, 0.00, 5000.00, -10270641.47, 'Loan=21319580', '8HJVB92EFN', '', ''),
(13832, '2026-04-09 10:20:38', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VZ8XKP461N', '', ''),
(13833, '2026-04-09 10:20:38', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VZ8XKP461N', '', ''),
(13834, '2026-04-09 10:20:39', 12007, 'Loan Fees BSH/202604/00189', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'VZ8XKP461N', '', ''),
(13835, '2026-04-09 10:20:39', 0, 'Loan Interest BSH/202604/00189', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'VZ8XKP461N', '', ''),
(13836, '2026-04-09 10:20:39', 30003, 'Loan Fees BSH/202604/00189', 272523.67, 0.00, 1000.00, 273523.67, 'Loan=21319580', 'VZ8XKP461N', '', ''),
(13837, '2026-04-09 10:20:39', 30001, 'Loan Interest BSH/202604/00189', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'VZ8XKP461N', '', ''),
(13838, '2026-04-09 10:20:41', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XN0G48F7DI', '', ''),
(13839, '2026-04-09 10:20:41', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'XN0G48F7DI', '', ''),
(13840, '2026-04-09 10:20:42', 12007, 'Loan Fees BSH/202604/00189', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'XN0G48F7DI', '', ''),
(13841, '2026-04-09 10:20:42', 0, 'Loan Interest BSH/202604/00189', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'XN0G48F7DI', '', ''),
(13842, '2026-04-09 10:20:42', 30003, 'Loan Fees BSH/202604/00189', 273523.67, 0.00, 1000.00, 274523.67, 'Loan=21319580', 'XN0G48F7DI', '', ''),
(13843, '2026-04-09 10:20:42', 30001, 'Loan Interest BSH/202604/00189', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'XN0G48F7DI', '', ''),
(13844, '2026-04-09 17:53:29', 13006, 'Loan Repayment BSH/202603/00187', 9567962.00, 1600.00, 0.00, 9569562.00, 'Loan=21319580', '0M6D458EP3', '', ''),
(13845, '2026-04-09 17:53:29', 12007, 'Fees Repayment BSH/202603/00187', 270600.00, 0.00, 0.00, 270600.00, 'Loan=21319580', '0M6D458EP3', '', ''),
(13846, '2026-04-09 17:53:29', 0, 'Interest Repayment BSH/202603/00187', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '0M6D458EP3', '', ''),
(13847, '2026-04-09 17:53:29', 11002, 'Loan Repayment BSH/202603/00187', -10270641.47, 0.00, 3200.00, -10273841.47, 'Loan=21319580', '0M6D458EP3', '', ''),
(13848, '2026-04-09 20:32:08', 13006, 'Loan Repayment BSH/202602/00163', 9569562.00, 500.00, 0.00, 9570062.00, 'Loan=21319580', 'QEAK2J0BXC', '', ''),
(13849, '2026-04-09 20:32:09', 12007, 'Fees Repayment BSH/202602/00163', 270600.00, 0.00, 0.00, 270600.00, 'Loan=21319580', 'QEAK2J0BXC', '', ''),
(13850, '2026-04-09 20:32:09', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QEAK2J0BXC', '', ''),
(13851, '2026-04-09 20:32:09', 11002, 'Loan Repayment BSH/202602/00163', -10273841.47, 0.00, 0.00, -10273841.47, 'Loan=21319580', 'QEAK2J0BXC', '', ''),
(13852, '2026-04-10 04:49:03', 13006, 'Loan Repayment BSH/202509/00133', 9570062.00, 1000.00, 0.00, 9571062.00, 'Loan=21319580', 'A83XMFH2SR', '', ''),
(13853, '2026-04-10 04:49:03', 12007, 'Fees Repayment BSH/202509/00133', 270600.00, 0.00, 0.00, 270600.00, 'Loan=21319580', 'A83XMFH2SR', '', ''),
(13854, '2026-04-10 04:49:03', 0, 'Interest Repayment BSH/202509/00133', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'A83XMFH2SR', '', ''),
(13855, '2026-04-10 04:49:03', 11002, 'Loan Repayment BSH/202509/00133', -10273841.47, 0.00, 2000.00, -10275841.47, 'Loan=21319580', 'A83XMFH2SR', '', ''),
(13856, '2026-04-10 06:28:35', 13006, 'Loan Repayment BSH/202601/00157', 9571062.00, 3000.00, 0.00, 9574062.00, 'Loan=21319580', 'EZNTW9DCX5', '', ''),
(13857, '2026-04-10 06:28:36', 12007, 'Fees Repayment BSH/202601/00157', 270600.00, 0.00, 0.00, 270600.00, 'Loan=21319580', 'EZNTW9DCX5', '', ''),
(13858, '2026-04-10 06:28:36', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'EZNTW9DCX5', '', ''),
(13859, '2026-04-10 06:28:36', 11002, 'Loan Repayment BSH/202601/00157', -10275841.47, 0.00, 6000.00, -10281841.47, 'Loan=21319580', 'EZNTW9DCX5', '', ''),
(13860, '2026-04-10 07:09:59', 13006, 'Loan Repayment BSH/202601/00160', 9574062.00, 10000.00, 0.00, 9584062.00, 'Loan=21319580', 'VZ5H7WS39T', '', ''),
(13861, '2026-04-10 07:09:59', 12007, 'Fees Repayment BSH/202601/00160', 270600.00, 0.00, 0.00, 270600.00, 'Loan=21319580', 'VZ5H7WS39T', '', ''),
(13862, '2026-04-10 07:09:59', 0, 'Interest Repayment BSH/202601/00160', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'VZ5H7WS39T', '', ''),
(13863, '2026-04-10 07:09:59', 11002, 'Loan Repayment BSH/202601/00160', -10281841.47, 0.00, 5000.00, -10286841.47, 'Loan=21319580', 'VZ5H7WS39T', '', ''),
(13864, '2026-04-10 08:30:53', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LI75UXCGRM', '', ''),
(13865, '2026-04-10 08:30:54', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'LI75UXCGRM', '', ''),
(13866, '2026-04-10 08:30:54', 12007, 'Loan Fees BSH/202604/00190', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'LI75UXCGRM', '', ''),
(13867, '2026-04-10 08:30:54', 0, 'Loan Interest BSH/202604/00190', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'LI75UXCGRM', '', ''),
(13868, '2026-04-10 08:30:54', 30003, 'Loan Fees BSH/202604/00190', 274523.67, 0.00, 500.00, 275023.67, 'Loan=21319580', 'LI75UXCGRM', '', ''),
(13869, '2026-04-10 08:30:54', 30001, 'Loan Interest BSH/202604/00190', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'LI75UXCGRM', '', ''),
(13870, '2026-04-10 08:30:55', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CK0VT2DP7L', '', ''),
(13871, '2026-04-10 08:30:55', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CK0VT2DP7L', '', ''),
(13872, '2026-04-10 08:30:55', 12007, 'Loan Fees BSH/202604/00190', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'CK0VT2DP7L', '', ''),
(13873, '2026-04-10 08:30:55', 0, 'Loan Interest BSH/202604/00190', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'CK0VT2DP7L', '', ''),
(13874, '2026-04-10 08:30:55', 30003, 'Loan Fees BSH/202604/00190', 275023.67, 0.00, 500.00, 275523.67, 'Loan=21319580', 'CK0VT2DP7L', '', ''),
(13875, '2026-04-10 08:30:55', 30001, 'Loan Interest BSH/202604/00190', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'CK0VT2DP7L', '', ''),
(13876, '2026-04-10 08:59:12', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'L2CAQKTXUR', '', ''),
(13877, '2026-04-10 08:59:12', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'L2CAQKTXUR', '', ''),
(13878, '2026-04-10 08:59:13', 12007, 'Loan Fees BSH/202604/00191', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'L2CAQKTXUR', '', ''),
(13879, '2026-04-10 08:59:13', 0, 'Loan Interest BSH/202604/00191', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'L2CAQKTXUR', '', ''),
(13880, '2026-04-10 08:59:13', 30003, 'Loan Fees BSH/202604/00191', 275523.67, 0.00, 500.00, 276023.67, 'Loan=21319580', 'L2CAQKTXUR', '', ''),
(13881, '2026-04-10 08:59:13', 30001, 'Loan Interest BSH/202604/00191', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'L2CAQKTXUR', '', ''),
(13882, '2026-04-10 08:59:15', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'U7A5ZXDCJI', '', ''),
(13883, '2026-04-10 08:59:15', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'U7A5ZXDCJI', '', ''),
(13884, '2026-04-10 08:59:15', 12007, 'Loan Fees BSH/202604/00191', 0.00, 500.00, 0.00, 500.00, 'Loan=21319580', 'U7A5ZXDCJI', '', ''),
(13885, '2026-04-10 08:59:15', 0, 'Loan Interest BSH/202604/00191', 500.00, 0.00, 0.00, 500.00, 'Loan=21319580', 'U7A5ZXDCJI', '', ''),
(13886, '2026-04-10 08:59:15', 30003, 'Loan Fees BSH/202604/00191', 276023.67, 0.00, 500.00, 276523.67, 'Loan=21319580', 'U7A5ZXDCJI', '', ''),
(13887, '2026-04-10 08:59:15', 30001, 'Loan Interest BSH/202604/00191', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'U7A5ZXDCJI', '', ''),
(13888, '2026-04-10 10:55:14', 13006, 'Loan Repayment BSH/202504/00071', 9584062.00, 100.00, 0.00, 9584162.00, 'Loan=21319580', '5YH8SQZFLO', '', ''),
(13889, '2026-04-10 12:09:07', 13006, 'Loan Repayment BSH/202603/00184', 9584162.00, 3000.00, 0.00, 9587162.00, 'Loan=21319580', 'UAJQLZTEIK', '', ''),
(13890, '2026-04-10 12:09:11', 12007, 'Fees Repayment BSH/202603/00184', 272600.00, 0.00, 0.00, 272600.00, 'Loan=21319580', 'UAJQLZTEIK', '', ''),
(13891, '2026-04-10 12:09:11', 0, 'Interest Repayment BSH/202603/00184', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UAJQLZTEIK', '', ''),
(13892, '2026-04-10 14:33:28', 13006, 'Loan Repayment BSH/202512/00152', 9587162.00, 5000.00, 0.00, 9592162.00, 'Loan=21319580', 'UOEHIPNVCK', '', ''),
(13893, '2026-04-10 14:33:36', 12007, 'Fees Repayment BSH/202512/00152', 272600.00, 0.00, 0.00, 272600.00, 'Loan=21319580', 'UOEHIPNVCK', '', ''),
(13894, '2026-04-10 14:33:36', 0, 'Interest Repayment BSH/202512/00152', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UOEHIPNVCK', '', ''),
(13895, '2026-04-10 14:33:36', 11002, 'Loan Repayment BSH/202512/00152', -10289841.47, 0.00, 5000.00, -10294841.47, 'Loan=21319580', 'UOEHIPNVCK', '', ''),
(13896, '2026-04-10 14:40:49', 13006, 'Loan Repayment BSH/202602/00171', 9592162.00, 5000.00, 0.00, 9597162.00, 'Loan=21319580', 'SERZHF21PT', '', ''),
(13897, '2026-04-10 14:40:54', 12007, 'Fees Repayment BSH/202602/00171', 272600.00, 0.00, 0.00, 272600.00, 'Loan=21319580', 'SERZHF21PT', '', ''),
(13898, '2026-04-10 14:40:54', 0, 'Interest Repayment BSH/202602/00171', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'SERZHF21PT', '', ''),
(13899, '2026-04-10 14:40:54', 11002, 'Loan Repayment BSH/202602/00171', -10294841.47, 0.00, 4583.34, -10299424.81, 'Loan=21319580', 'SERZHF21PT', '', ''),
(13900, '2026-04-10 17:49:17', 13006, 'Loan Repayment BSH/202603/00187', 9597162.00, 1200.00, 0.00, 9598362.00, 'Loan=21319580', 'NUBFML385R', '', ''),
(13901, '2026-04-10 17:49:18', 12007, 'Fees Repayment BSH/202603/00187', 272600.00, 0.00, 0.00, 272600.00, 'Loan=21319580', 'NUBFML385R', '', ''),
(13902, '2026-04-10 17:49:18', 0, 'Interest Repayment BSH/202603/00187', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'NUBFML385R', '', ''),
(13903, '2026-04-10 17:49:18', 11002, 'Loan Repayment BSH/202603/00187', -10299424.81, 0.00, 2400.00, -10301824.81, 'Loan=21319580', 'NUBFML385R', '', ''),
(13904, '2026-04-10 19:12:18', 13006, 'Loan Repayment BSH/202602/00173', 9598362.00, 500.00, 0.00, 9598862.00, 'Loan=21319580', 'G4TDAN6ESU', '', ''),
(13905, '2026-04-10 19:12:19', 12007, 'Fees Repayment BSH/202602/00173', 272600.00, 0.00, 0.00, 272600.00, 'Loan=21319580', 'G4TDAN6ESU', '', ''),
(13906, '2026-04-10 19:12:19', 0, 'Interest Repayment BSH/202602/00173', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'G4TDAN6ESU', '', ''),
(13907, '2026-04-10 19:12:19', 11002, 'Loan Repayment BSH/202602/00173', -10301824.81, 0.00, 1000.00, -10302824.81, 'Loan=21319580', 'G4TDAN6ESU', '', ''),
(13908, '2026-04-11 06:50:12', 13006, 'Loan Repayment BSH/202601/00156', 9598862.00, 10000.00, 0.00, 9608862.00, 'Loan=21319580', 'OHKEC0SL4Y', '', ''),
(13909, '2026-04-11 06:50:15', 12007, 'Fees Repayment BSH/202601/00156', 272600.00, 0.00, 0.00, 272600.00, 'Loan=21319580', 'OHKEC0SL4Y', '', ''),
(13910, '2026-04-11 06:50:15', 0, 'Interest Repayment BSH/202601/00156', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OHKEC0SL4Y', '', ''),
(13911, '2026-04-11 06:50:15', 11002, 'Loan Repayment BSH/202601/00156', -10302824.81, 0.00, 20000.00, -10322824.81, 'Loan=21319580', 'OHKEC0SL4Y', '', ''),
(13912, '2026-04-11 07:11:06', 13006, 'Loan Repayment BSH/202603/00181', 9608862.00, 1300.00, 0.00, 9610162.00, 'Loan=21319580', 'H1RKI76AG2', '', ''),
(13913, '2026-04-13 08:20:52', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'C1X9A368W5', '', ''),
(13914, '2026-04-13 08:20:54', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'C1X9A368W5', '', ''),
(13915, '2026-04-13 08:20:55', 12007, 'Loan Fees BSH/202604/00192', 0.00, 2000.00, 0.00, 2000.00, 'Loan=21319580', 'C1X9A368W5', '', ''),
(13916, '2026-04-13 08:20:55', 0, 'Loan Interest BSH/202604/00192', 2000.00, 0.00, 0.00, 2000.00, 'Loan=21319580', 'C1X9A368W5', '', ''),
(13917, '2026-04-13 08:20:55', 30003, 'Loan Fees BSH/202604/00192', 276523.67, 0.00, 2000.00, 278523.67, 'Loan=21319580', 'C1X9A368W5', '', ''),
(13918, '2026-04-13 08:20:55', 30001, 'Loan Interest BSH/202604/00192', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'C1X9A368W5', '', ''),
(13919, '2026-04-13 09:21:54', 0, '-Loan Payout', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'K5S0VTCU8Z', '', ''),
(13920, '2026-04-13 09:22:04', 11002, 'Loan Deposit to ', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'K5S0VTCU8Z', '', ''),
(13921, '2026-04-13 09:22:07', 12007, 'Loan Fees BSH/202604/00193', 0.00, 1000.00, 0.00, 1000.00, 'Loan=21319580', 'K5S0VTCU8Z', '', ''),
(13922, '2026-04-13 09:22:07', 0, 'Loan Interest BSH/202604/00193', 1000.00, 0.00, 0.00, 1000.00, 'Loan=21319580', 'K5S0VTCU8Z', '', ''),
(13923, '2026-04-13 09:22:07', 30003, 'Loan Fees BSH/202604/00193', 278523.67, 0.00, 1000.00, 279523.67, 'Loan=21319580', 'K5S0VTCU8Z', '', ''),
(13924, '2026-04-13 09:22:07', 30001, 'Loan Interest BSH/202604/00193', 869.25, 0.00, 0.00, 869.25, 'Loan=21319580', 'K5S0VTCU8Z', '', ''),
(13925, '2026-04-14 10:04:32', 13006, 'Loan Repayment BSH/202603/00181', 9610162.00, 1300.00, 0.00, 9611462.00, 'Loan=21319580', 'X47QPFZM8Y', '', ''),
(13926, '2026-04-14 10:04:34', 12007, 'Fees Repayment BSH/202603/00181', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'X47QPFZM8Y', '', ''),
(13927, '2026-04-14 10:04:34', 0, 'Interest Repayment BSH/202603/00181', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'X47QPFZM8Y', '', ''),
(13928, '2026-04-14 10:04:34', 11002, 'Loan Repayment BSH/202603/00181', -10322824.81, 0.00, 2600.00, -10325424.81, 'Loan=21319580', 'X47QPFZM8Y', '', ''),
(13929, '2026-04-14 10:14:29', 13006, 'Loan Repayment BSH/202603/00186', 9611462.00, 3000.00, 0.00, 9614462.00, 'Loan=21319580', 'WK16B50QUH', '', ''),
(13930, '2026-04-14 10:14:30', 12007, 'Fees Repayment BSH/202603/00186', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'WK16B50QUH', '', ''),
(13931, '2026-04-14 10:14:30', 0, 'Interest Repayment BSH/202603/00186', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'WK16B50QUH', '', ''),
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(13938, '2026-04-14 20:26:22', 12007, 'Fees Repayment BSH/202601/00158', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'K3B5MREHDJ', '', ''),
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(13941, '2026-04-15 07:12:22', 13006, 'Loan Repayment BSH/202504/00071', 9622962.00, 100.00, 0.00, 9623062.00, 'Loan=21319580', '032LGUYSEI', '', ''),
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(13943, '2026-04-15 07:12:26', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '032LGUYSEI', '', ''),
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(13945, '2026-04-15 08:03:29', 13006, 'Loan Repayment BSH/202602/00173', 9623062.00, 1000.00, 0.00, 9624062.00, 'Loan=21319580', '2G8SFBQNIM', '', ''),
(13946, '2026-04-15 08:03:29', 12007, 'Fees Repayment BSH/202602/00173', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', '2G8SFBQNIM', '', ''),
(13947, '2026-04-15 08:03:29', 0, 'Interest Repayment BSH/202602/00173', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '2G8SFBQNIM', '', ''),
(13948, '2026-04-15 08:03:29', 11002, 'Loan Repayment BSH/202602/00173', -10336924.81, 0.00, 2000.00, -10338924.81, 'Loan=21319580', '2G8SFBQNIM', '', ''),
(13949, '2026-04-16 04:31:42', 13006, 'Loan Repayment BSH/202603/00179', 9624062.00, 6000.00, 0.00, 9630062.00, 'Loan=21319580', 'Z4N129HTWV', '', ''),
(13950, '2026-04-16 05:52:44', 13006, 'Loan Repayment BSH/202602/00172', 9630062.00, 4000.00, 0.00, 9634062.00, 'Loan=21319580', '3IQYDBAKNR', '', ''),
(13951, '2026-04-16 05:52:46', 12007, 'Fees Repayment BSH/202602/00172', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', '3IQYDBAKNR', '', ''),
(13952, '2026-04-16 05:52:46', 0, 'Interest Repayment BSH/202602/00172', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '3IQYDBAKNR', '', ''),
(13953, '2026-04-16 05:52:46', 11002, 'Loan Repayment BSH/202602/00172', -10338924.81, 0.00, 8000.00, -10346924.81, 'Loan=21319580', '3IQYDBAKNR', '', ''),
(13954, '2026-04-16 17:02:07', 13006, 'Loan Repayment BSH/202509/00135', 9634062.00, 1500.00, 0.00, 9635562.00, 'Loan=21319580', 'PS1NHLG5BK', '', ''),
(13955, '2026-04-16 17:02:12', 12007, 'Fees Repayment BSH/202509/00135', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'PS1NHLG5BK', '', ''),
(13956, '2026-04-16 17:02:12', 0, 'Interest Repayment BSH/202509/00135', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'PS1NHLG5BK', '', ''),
(13957, '2026-04-16 17:02:12', 11002, 'Loan Repayment BSH/202509/00135', -10346924.81, 0.00, 3000.00, -10349924.81, 'Loan=21319580', 'PS1NHLG5BK', '', ''),
(13958, '2026-04-17 12:41:09', 13006, 'Loan Repayment BSH/202604/00191', 9637562.00, 3000.00, 0.00, 9640562.00, 'Loan=21319580', '3BDFQSP5A1', '', ''),
(13959, '2026-04-17 15:51:13', 13006, 'Loan Repayment BSH/202604/00190', 9640562.00, 2500.00, 0.00, 9643062.00, 'Loan=21319580', 'N5E8QPMFYB', '', ''),
(13960, '2026-04-17 18:36:48', 13006, 'Loan Repayment BSH/202509/00121', 9643062.00, 300.00, 0.00, 9643362.00, 'Loan=21319580', 'M8WU04H3L5', '', ''),
(13961, '2026-04-17 18:36:48', 12007, 'Fees Repayment BSH/202509/00121', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'M8WU04H3L5', '', ''),
(13962, '2026-04-17 18:36:48', 0, 'Interest Repayment BSH/202509/00121', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'M8WU04H3L5', '', ''),
(13963, '2026-04-17 18:36:48', 11002, 'Loan Repayment BSH/202509/00121', -10349924.81, 0.00, 600.00, -10350524.81, 'Loan=21319580', 'M8WU04H3L5', '', ''),
(13964, '2026-04-18 03:50:42', 13006, 'Loan Repayment BSH/202604/00189', 9643362.00, 1500.00, 0.00, 9644862.00, 'Loan=21319580', 'JYEOC6HIV2', '', ''),
(13965, '2026-04-18 07:29:59', 13006, 'Loan Repayment BSH/202602/00171', 9644862.00, 2500.00, 0.00, 9647362.00, 'Loan=21319580', 'FGWI48T12V', '', ''),
(13966, '2026-04-18 07:30:01', 12007, 'Fees Repayment BSH/202602/00171', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'FGWI48T12V', '', ''),
(13967, '2026-04-18 07:30:01', 0, 'Interest Repayment BSH/202602/00171', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'FGWI48T12V', '', ''),
(13968, '2026-04-18 07:30:01', 11002, 'Loan Repayment BSH/202602/00171', -10350524.81, 0.00, 2500.00, -10353024.81, 'Loan=21319580', 'FGWI48T12V', '', ''),
(13969, '2026-04-19 10:23:12', 13006, 'Loan Repayment BSH/202601/00157', 9647362.00, 2000.00, 0.00, 9649362.00, 'Loan=21319580', 'UWDGRKZ7NY', '', ''),
(13970, '2026-04-19 10:23:12', 12007, 'Fees Repayment BSH/202601/00157', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'UWDGRKZ7NY', '', ''),
(13971, '2026-04-19 10:23:12', 0, 'Interest Repayment BSH/202601/00157', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'UWDGRKZ7NY', '', ''),
(13972, '2026-04-19 10:23:12', 11002, 'Loan Repayment BSH/202601/00157', -10353024.81, 0.00, 4000.00, -10357024.81, 'Loan=21319580', 'UWDGRKZ7NY', '', ''),
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(13974, '2026-04-19 15:35:59', 12007, 'Fees Repayment BSH/202503/00057', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'Q4ZF1JHT0P', '', ''),
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(13977, '2026-04-20 06:30:37', 13006, 'Loan Repayment BSH/202509/00121', 9650362.00, 300.00, 0.00, 9650662.00, 'Loan=21319580', 'QKZ6GSOEC7', '', ''),
(13978, '2026-04-20 06:30:37', 12007, 'Fees Repayment BSH/202509/00121', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'QKZ6GSOEC7', '', ''),
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(13981, '2026-04-20 06:42:24', 13006, 'Loan Repayment BSH/202603/00183', 9650662.00, 1000.00, 0.00, 9651662.00, 'Loan=21319580', 'TG1XV6D3H9', '', ''),
(13982, '2026-04-20 06:47:48', 13006, 'Loan Repayment BSH/202603/00178', 9651662.00, 3500.00, 0.00, 9655162.00, 'Loan=21319580', '9BR1LYJAN8', '', ''),
(13983, '2026-04-20 06:47:48', 12007, 'Fees Repayment BSH/202603/00178', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', '9BR1LYJAN8', '', ''),
(13984, '2026-04-20 06:47:48', 0, 'Interest Repayment BSH/202603/00178', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '9BR1LYJAN8', '', ''),
(13985, '2026-04-20 06:47:48', 11002, 'Loan Repayment BSH/202603/00178', -10357624.81, 0.00, 7000.00, -10364624.81, 'Loan=21319580', '9BR1LYJAN8', '', ''),
(13986, '2026-04-20 10:52:26', 13006, 'Loan Repayment BSH/202512/00152', 9655162.00, 5000.00, 0.00, 9660162.00, 'Loan=21319580', 'X3GEBSAVW2', '', ''),
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(13990, '2026-04-20 10:56:09', 13006, 'Loan Repayment BSH/202604/00194', 9660162.00, 1000.00, 0.00, 9661162.00, 'Loan=21319580', '3B2DHTVLOP', '', ''),
(13991, '2026-04-20 10:56:09', 12007, 'Fees Repayment BSH/202604/00194', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', '3B2DHTVLOP', '', ''),
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(13993, '2026-04-20 10:56:09', 11002, 'Loan Repayment BSH/202604/00194', -10369624.81, 0.00, 2000.00, -10371624.81, 'Loan=21319580', '3B2DHTVLOP', '', ''),
(13994, '2026-04-20 14:12:52', 13006, 'Loan Repayment BSH/202602/00168', 9661162.00, 4000.00, 0.00, 9665162.00, 'Loan=21319580', 'IYJ2R6WTF9', '', ''),
(13995, '2026-04-20 14:12:53', 12007, 'Fees Repayment BSH/202602/00168', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'IYJ2R6WTF9', '', ''),
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(13997, '2026-04-20 14:12:53', 11002, 'Loan Repayment BSH/202602/00168', -10371624.81, 0.00, 4000.00, -10375624.81, 'Loan=21319580', 'IYJ2R6WTF9', '', ''),
(13998, '2026-04-20 18:57:20', 13006, 'Loan Repayment BSH/202503/00057', 9665162.00, 1000.00, 0.00, 9666162.00, 'Loan=21319580', 'CQXLJW0D74', '', ''),
(13999, '2026-04-20 18:57:21', 12007, 'Fees Repayment BSH/202503/00057', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'CQXLJW0D74', '', ''),
(14000, '2026-04-20 18:57:21', 0, 'Interest Repayment BSH/202503/00057', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'CQXLJW0D74', '', ''),
(14001, '2026-04-20 18:57:21', 11002, 'Loan Repayment BSH/202503/00057', -10375624.81, 0.00, 0.00, -10375624.81, 'Loan=21319580', 'CQXLJW0D74', '', ''),
(14002, '2026-04-20 19:15:22', 13006, 'Loan Repayment BSH/202602/00173', 9666162.00, 1000.00, 0.00, 9667162.00, 'Loan=21319580', 'MENYR39L02', '', ''),
(14003, '2026-04-20 19:15:25', 12007, 'Fees Repayment BSH/202602/00173', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'MENYR39L02', '', ''),
(14004, '2026-04-21 05:22:46', 13006, 'Loan Repayment BSH/202603/00180', 9667162.00, 3000.00, 0.00, 9670162.00, 'Loan=21319580', '20XMDH7T69', '', ''),
(14005, '2026-04-21 05:22:47', 12007, 'Fees Repayment BSH/202603/00180', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', '20XMDH7T69', '', ''),
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(14008, '2026-04-21 06:47:57', 13006, 'Loan Repayment BSH/202601/00156', 9670162.00, 10000.00, 0.00, 9680162.00, 'Loan=21319580', 'IPUCEXRJ9M', '', ''),
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(14010, '2026-04-21 06:47:58', 0, 'Interest Repayment BSH/202601/00156', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'IPUCEXRJ9M', '', ''),
(14011, '2026-04-21 06:47:58', 11002, 'Loan Repayment BSH/202601/00156', -10380624.81, 0.00, 20000.00, -10400624.81, 'Loan=21319580', 'IPUCEXRJ9M', '', ''),
(14012, '2026-04-21 07:17:03', 13006, 'Loan Repayment BSH/202602/00167', 9680162.00, 18500.00, 0.00, 9698662.00, 'Loan=21319580', 'O7JQVGL6T5', '', ''),
(14013, '2026-04-21 07:17:04', 12007, 'Fees Repayment BSH/202602/00167', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'O7JQVGL6T5', '', ''),
(14014, '2026-04-21 07:17:04', 0, 'Interest Repayment BSH/202602/00167', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'O7JQVGL6T5', '', ''),
(14015, '2026-04-21 07:17:04', 11002, 'Loan Repayment BSH/202602/00167', -10400624.81, 0.00, 6666.66, -10407291.47, 'Loan=21319580', 'O7JQVGL6T5', '', ''),
(14016, '2026-04-21 08:42:45', 13006, 'Loan Repayment BSH/202603/00187', 9698662.00, 1700.00, 0.00, 9700362.00, 'Loan=21319580', 'GN6FWVRCTA', '', ''),
(14017, '2026-04-21 08:42:45', 12007, 'Fees Repayment BSH/202603/00187', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'GN6FWVRCTA', '', ''),
(14018, '2026-04-21 08:42:45', 0, 'Interest Repayment BSH/202603/00187', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'GN6FWVRCTA', '', ''),
(14019, '2026-04-21 08:42:45', 11002, 'Loan Repayment BSH/202603/00187', -10407291.47, 0.00, 3400.00, -10410691.47, 'Loan=21319580', 'GN6FWVRCTA', '', ''),
(14020, '2026-04-21 12:30:59', 13006, 'Loan Repayment BSH/202504/00071', 9700362.00, 100.00, 0.00, 9700462.00, 'Loan=21319580', 'MV5UNXGZPK', '', ''),
(14021, '2026-04-21 12:30:59', 12007, 'Fees Repayment BSH/202504/00071', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'MV5UNXGZPK', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(14022, '2026-04-21 12:30:59', 0, 'Interest Repayment BSH/202504/00071', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MV5UNXGZPK', '', ''),
(14023, '2026-04-21 12:30:59', 11002, 'Loan Repayment BSH/202504/00071', -10410691.47, 0.00, 0.00, -10410691.47, 'Loan=21319580', 'MV5UNXGZPK', '', ''),
(14024, '2026-04-21 13:57:48', 13006, 'Loan Repayment BSH/202602/00170', 9710462.00, 1500.00, 0.00, 9711962.00, 'Loan=21319580', '4RJM1PSB7W', '', ''),
(14025, '2026-04-21 13:57:49', 12007, 'Fees Repayment BSH/202602/00170', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', '4RJM1PSB7W', '', ''),
(14026, '2026-04-21 13:57:49', 0, 'Interest Repayment BSH/202602/00170', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', '4RJM1PSB7W', '', ''),
(14027, '2026-04-21 13:57:50', 11002, 'Loan Repayment BSH/202602/00170', -10410691.47, 0.00, 3000.00, -10413691.47, 'Loan=21319580', '4RJM1PSB7W', '', ''),
(14028, '2026-04-21 20:00:08', 13006, 'Loan Repayment BSH/202601/00158', 9711962.00, 5000.00, 0.00, 9716962.00, 'Loan=21319580', 'OKF29VEARS', '', ''),
(14029, '2026-04-21 20:00:09', 12007, 'Fees Repayment BSH/202601/00158', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'OKF29VEARS', '', ''),
(14030, '2026-04-21 20:00:10', 0, 'Interest Repayment BSH/202601/00158', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'OKF29VEARS', '', ''),
(14031, '2026-04-21 20:00:10', 11002, 'Loan Repayment BSH/202601/00158', -10413691.47, 0.00, 5000.00, -10418691.47, 'Loan=21319580', 'OKF29VEARS', '', ''),
(14032, '2026-04-22 03:14:35', 13006, 'Loan Repayment BSH/202604/00194', 9716962.00, 4000.00, 0.00, 9720962.00, 'Loan=21319580', 'ECR90JXFO2', '', ''),
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(14671, '2026-05-07 16:40:08', 0, 'Interest Repayment BSH/202602/00170', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'MRE5K9Q6Z7', '', ''),
(14672, '2026-05-07 16:40:08', 11002, 'Loan Repayment BSH/202602/00170', -10554680.26, 0.00, 0.00, -10554680.26, 'Loan=21319580', 'MRE5K9Q6Z7', '', ''),
(14673, '2026-05-07 20:07:14', 13006, 'Loan Repayment BSH/202602/00163', 9889062.00, 500.00, 0.00, 9889562.00, 'Loan=21319580', 'QDPJGTKCHV', '', ''),
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(14675, '2026-05-07 20:07:14', 0, 'Interest Repayment BSH/202602/00163', 0.00, 0.00, 0.00, 0.00, 'Loan=21319580', 'QDPJGTKCHV', '', ''),
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(14686, '2026-05-09 20:27:34', 12007, 'Fees Repayment BSH/202602/00163', 275600.00, 0.00, 0.00, 275600.00, 'Loan=21319580', 'BAQU7KHP65', '', ''),
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(14689, '2026-05-10 12:17:48', 13006, 'Loan Repayment BSH/202509/00121', 9892062.00, 400.00, 0.00, 9892462.00, 'Loan=21319580', 'LTJHW6DVP5', '', ''),
(14690, '2026-05-12 07:40:10', 13006, 'Loan Repayment BSH/202602/00167', 9892462.00, 25500.00, 0.00, 9917962.00, 'Loan=21319580', 'FBN7OSZ95J', '', ''),
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(14693, '2026-05-12 07:40:10', 11002, 'Loan Repayment BSH/202602/00167', -10556180.26, 0.00, 6666.71, -10562846.97, 'Loan=21319580', 'FBN7OSZ95J', '', ''),
(14694, '2026-05-21 10:10:57', 13006, 'Loan Repayment BSH/202603/00187', 9917962.00, 1000.00, 0.00, 9918962.00, '482', '94XENOD27U', '', ''),
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(14697, '2026-05-21 10:10:57', 11002, 'Loan Repayment BSH/202603/00187', -10562846.97, 0.00, 2000.00, -10564846.97, '482', '94XENOD27U', '', ''),
(14698, '2026-05-22 06:10:53', 13006, 'Loan Repayment TEST-28CAA55F5E', 9918962.00, 2500.00, 0.00, 9921462.00, '482', 'F8C0NSW9PU', '', ''),
(14699, '2026-05-22 06:10:53', 0, 'Fees Repayment TEST-28CAA55F5E', 0.00, 0.00, 0.00, 0.00, '482', 'F8C0NSW9PU', '', ''),
(14700, '2026-05-22 06:10:53', 0, 'Interest Repayment TEST-28CAA55F5E', 0.00, 0.00, 500.00, -500.00, '482', 'F8C0NSW9PU', '', ''),
(14701, '2026-05-22 06:10:53', 11002, 'Loan Repayment TEST-28CAA55F5E', -10564846.97, 0.00, 2500.00, -10567346.97, '482', 'F8C0NSW9PU', '', ''),
(14702, '2026-05-22 06:10:53', 0, 'Fees Repayment TEST-28CAA55F5E', 0.00, 0.00, 0.00, 0.00, '482', 'F8C0NSW9PU', '', ''),
(14703, '2026-05-22 06:10:53', 0, 'Interest Repayment TEST-28CAA55F5E', 0.00, 0.00, 500.00, -500.00, '482', 'F8C0NSW9PU', '', ''),
(14704, '2026-05-22 06:10:53', 11002, 'Loan Repayment TEST-28CAA55F5E', -10567346.97, 0.00, 2500.00, -10569846.97, '482', 'F8C0NSW9PU', '', ''),
(14705, '2026-05-22 09:53:40', 12006, 'Loan Penalty Fees BSH/202501/00003', 0.00, 0.00, 0.00, 0.00, '482', '1K8SDNMGH5', '', ''),
(14706, '2026-05-22 09:53:40', 30002, 'Loan Penalty Fees BSH/202501/00003', 0.00, 0.00, 0.00, 0.00, '482', '1K8SDNMGH5', '', ''),
(14707, '2026-05-22 09:53:40', 12006, 'Loan Penalty Fees BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, '482', 'RQZYB195KL', '', ''),
(14708, '2026-05-22 09:53:40', 30002, 'Loan Penalty Fees BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, '482', 'RQZYB195KL', '', ''),
(14709, '2026-05-22 09:53:40', 12006, 'Loan Penalty Fees BSH/202501/00005', 0.00, 0.00, 0.00, 0.00, '482', 'N50FUP3R1G', '', ''),
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(14712, '2026-05-22 09:53:40', 30002, 'Loan Penalty Fees BSH/202501/00006', 0.00, 0.00, 0.00, 0.00, '482', '1B57F9XWZS', '', ''),
(14713, '2026-05-22 09:53:40', 12006, 'Loan Penalty Fees BSH/202501/00007', 0.00, 0.00, 0.00, 0.00, '482', 'AB3PZJ1G9D', '', ''),
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(14717, '2026-05-22 10:33:42', 12006, 'Loan Penalty Fees BSH/202501/00003', 0.00, 0.00, 0.00, 0.00, '482', 'RP8WMG6QKB', '', ''),
(14718, '2026-05-22 10:33:42', 30002, 'Loan Penalty Fees BSH/202501/00003', 0.00, 0.00, 0.00, 0.00, '482', 'RP8WMG6QKB', '', ''),
(14719, '2026-05-22 10:33:43', 12006, 'Loan Penalty Fees BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, '482', 'WYEBXGZDM7', '', ''),
(14720, '2026-05-22 10:33:43', 30002, 'Loan Penalty Fees BSH/202501/00004', 0.00, 0.00, 0.00, 0.00, '482', 'WYEBXGZDM7', '', ''),
(14721, '2026-05-22 10:33:43', 12006, 'Loan Penalty Fees BSH/202501/00005', 0.00, 0.00, 0.00, 0.00, '482', '62KZETV0CQ', '', ''),
(14722, '2026-05-22 10:33:43', 30002, 'Loan Penalty Fees BSH/202501/00005', 0.00, 0.00, 0.00, 0.00, '482', '62KZETV0CQ', '', ''),
(14723, '2026-05-22 10:33:43', 12006, 'Loan Penalty Fees BSH/202501/00006', 0.00, 0.00, 0.00, 0.00, '482', 'NOB7IXV8Q4', '', ''),
(14724, '2026-05-22 10:33:44', 30002, 'Loan Penalty Fees BSH/202501/00006', 0.00, 0.00, 0.00, 0.00, '482', 'NOB7IXV8Q4', '', ''),
(14725, '2026-05-22 10:33:44', 12006, 'Loan Penalty Fees BSH/202501/00007', 0.00, 0.00, 0.00, 0.00, '482', 'DXSB6PMY25', '', ''),
(14726, '2026-05-22 10:33:44', 30002, 'Loan Penalty Fees BSH/202501/00007', 0.00, 0.00, 0.00, 0.00, '482', 'DXSB6PMY25', '', ''),
(14727, '2026-05-22 10:33:44', 12006, 'Loan Penalty Fees BSH/202501/00008', 0.00, 0.00, 0.00, 0.00, '482', 'O5E9QH6GC2', '', ''),
(14728, '2026-05-22 10:33:44', 30002, 'Loan Penalty Fees BSH/202501/00008', 0.00, 0.00, 0.00, 0.00, '482', 'O5E9QH6GC2', '', ''),
(14729, '2026-05-22 10:33:44', 12006, 'Loan Penalty Fees BSH/202501/00009', 0.00, 0.00, 0.00, 0.00, '482', '8HFMWACK5R', '', ''),
(14730, '2026-05-22 10:33:44', 30002, 'Loan Penalty Fees BSH/202501/00009', 0.00, 0.00, 0.00, 0.00, '482', '8HFMWACK5R', '', '');
INSERT INTO `journal_transactions` (`id`, `date`, `account`, `transaction`, `opening_balance`, `debit`, `credit`, `balance`, `agent`, `tx_id`, `notes`, `filename`) VALUES
(14731, '2026-05-22 10:33:45', 12006, 'Loan Penalty Fees BSH/202501/00011', 0.00, 0.00, 0.00, 0.00, '482', 'SL0KATEY72', '', ''),
(14732, '2026-05-22 10:33:45', 30002, 'Loan Penalty Fees BSH/202501/00011', 0.00, 0.00, 0.00, 0.00, '482', 'SL0KATEY72', '', ''),
(14733, '2026-05-22 10:33:45', 12006, 'Loan Penalty Fees BSH/202501/00013', 0.00, 0.00, 0.00, 0.00, '482', 'RXYH0W4AG7', '', ''),
(14734, '2026-05-22 10:33:45', 30002, 'Loan Penalty Fees BSH/202501/00013', 0.00, 0.00, 0.00, 0.00, '482', 'RXYH0W4AG7', '', ''),
(14735, '2026-05-22 10:33:45', 12006, 'Loan Penalty Fees BSH/202501/00015', 0.00, 0.00, 0.00, 0.00, '482', '5PKUIMJSE3', '', ''),
(14736, '2026-05-22 10:33:45', 30002, 'Loan Penalty Fees BSH/202501/00015', 0.00, 0.00, 0.00, 0.00, '482', '5PKUIMJSE3', '', ''),
(14737, '2026-05-22 10:33:46', 12006, 'Loan Penalty Fees BSH/202502/00017', 0.00, 0.00, 0.00, 0.00, '482', 'BL5U3DECH0', '', ''),
(14738, '2026-05-22 10:33:46', 30002, 'Loan Penalty Fees BSH/202502/00017', 0.00, 0.00, 0.00, 0.00, '482', 'BL5U3DECH0', '', ''),
(14739, '2026-05-22 10:33:46', 12006, 'Loan Penalty Fees BSH/202502/00018', 0.00, 0.00, 0.00, 0.00, '482', '65QY4HPC8W', '', ''),
(14740, '2026-05-22 10:33:46', 30002, 'Loan Penalty Fees BSH/202502/00018', 0.00, 0.00, 0.00, 0.00, '482', '65QY4HPC8W', '', ''),
(14741, '2026-05-22 10:33:47', 12006, 'Loan Penalty Fees BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, '482', 'WH6X8UD2EA', '', ''),
(14742, '2026-05-22 10:33:47', 30002, 'Loan Penalty Fees BSH/202502/00019', 0.00, 0.00, 0.00, 0.00, '482', 'WH6X8UD2EA', '', ''),
(14743, '2026-05-22 10:33:47', 12006, 'Loan Penalty Fees BSH/202502/00020', 0.00, 0.00, 0.00, 0.00, '482', 'KAY3Q6DIZJ', '', ''),
(14744, '2026-05-22 10:33:47', 30002, 'Loan Penalty Fees BSH/202502/00020', 0.00, 0.00, 0.00, 0.00, '482', 'KAY3Q6DIZJ', '', ''),
(14745, '2026-05-22 10:33:47', 12006, 'Loan Penalty Fees BSH/202502/00021', 0.00, 0.00, 0.00, 0.00, '482', '6QYFI2NCRH', '', ''),
(14746, '2026-05-22 10:33:47', 30002, 'Loan Penalty Fees BSH/202502/00021', 0.00, 0.00, 0.00, 0.00, '482', '6QYFI2NCRH', '', ''),
(14747, '2026-05-22 10:33:47', 12006, 'Loan Penalty Fees BSH/202502/00023', 0.00, 0.00, 0.00, 0.00, '482', 'PBDT2VR4MN', '', ''),
(14748, '2026-05-22 10:33:47', 30002, 'Loan Penalty Fees BSH/202502/00023', 0.00, 0.00, 0.00, 0.00, '482', 'PBDT2VR4MN', '', ''),
(14749, '2026-05-22 10:33:47', 12006, 'Loan Penalty Fees BSH/202502/00024', 0.00, 0.00, 0.00, 0.00, '482', 'J0HB24A5M7', '', ''),
(14750, '2026-05-22 10:33:47', 30002, 'Loan Penalty Fees BSH/202502/00024', 0.00, 0.00, 0.00, 0.00, '482', 'J0HB24A5M7', '', ''),
(14751, '2026-05-22 10:33:48', 12006, 'Loan Penalty Fees BSH/202502/00026', 0.00, 0.00, 0.00, 0.00, '482', 'Z12ML3WAI8', '', ''),
(14752, '2026-05-22 10:33:48', 30002, 'Loan Penalty Fees BSH/202502/00026', 0.00, 0.00, 0.00, 0.00, '482', 'Z12ML3WAI8', '', ''),
(14753, '2026-05-22 10:33:48', 12006, 'Loan Penalty Fees BSH/202502/00027', 0.00, 0.00, 0.00, 0.00, '482', 'R5F8YP1CL7', '', ''),
(14754, '2026-05-22 10:33:48', 30002, 'Loan Penalty Fees BSH/202502/00027', 0.00, 0.00, 0.00, 0.00, '482', 'R5F8YP1CL7', '', ''),
(14755, '2026-05-22 10:33:48', 12006, 'Loan Penalty Fees BSH/202502/00029', 0.00, 0.00, 0.00, 0.00, '482', '68MHAO21SP', '', ''),
(14756, '2026-05-22 10:33:48', 30002, 'Loan Penalty Fees BSH/202502/00029', 0.00, 0.00, 0.00, 0.00, '482', '68MHAO21SP', '', ''),
(14757, '2026-05-22 10:33:48', 12006, 'Loan Penalty Fees BSH/202502/00030', 0.00, 0.00, 0.00, 0.00, '482', '540KCMLBF6', '', ''),
(14758, '2026-05-22 10:33:48', 30002, 'Loan Penalty Fees BSH/202502/00030', 0.00, 0.00, 0.00, 0.00, '482', '540KCMLBF6', '', ''),
(14759, '2026-05-22 10:33:49', 12006, 'Loan Penalty Fees BSH/202502/00034', 0.00, 0.00, 0.00, 0.00, '482', 'B0HJG581ZT', '', ''),
(14760, '2026-05-22 10:33:49', 30002, 'Loan Penalty Fees BSH/202502/00034', 0.00, 0.00, 0.00, 0.00, '482', 'B0HJG581ZT', '', ''),
(14761, '2026-05-22 10:33:49', 12006, 'Loan Penalty Fees BSH/202502/00036', 0.00, 0.00, 0.00, 0.00, '482', 'IP82QUHDAL', '', ''),
(14762, '2026-05-22 10:33:49', 30002, 'Loan Penalty Fees BSH/202502/00036', 0.00, 0.00, 0.00, 0.00, '482', 'IP82QUHDAL', '', ''),
(14763, '2026-05-22 10:33:49', 12006, 'Loan Penalty Fees BSH/202502/00037', 0.00, 0.00, 0.00, 0.00, '482', '81I5PZB0NF', '', ''),
(14764, '2026-05-22 10:33:49', 30002, 'Loan Penalty Fees BSH/202502/00037', 0.00, 0.00, 0.00, 0.00, '482', '81I5PZB0NF', '', ''),
(14765, '2026-05-22 10:33:49', 12006, 'Loan Penalty Fees BSH/202502/00039', 0.00, 0.00, 0.00, 0.00, '482', 'ENJSD8T40C', '', ''),
(14766, '2026-05-22 10:33:49', 30002, 'Loan Penalty Fees BSH/202502/00039', 0.00, 0.00, 0.00, 0.00, '482', 'ENJSD8T40C', '', ''),
(14767, '2026-05-22 10:33:50', 12006, 'Loan Penalty Fees BSH/202502/00041', 0.00, 0.00, 0.00, 0.00, '482', '4EVTAZCH70', '', ''),
(14768, '2026-05-22 10:33:50', 30002, 'Loan Penalty Fees BSH/202502/00041', 0.00, 0.00, 0.00, 0.00, '482', '4EVTAZCH70', '', ''),
(14769, '2026-05-22 10:33:50', 12006, 'Loan Penalty Fees BSH/202502/00042', 0.00, 0.00, 0.00, 0.00, '482', 'R0VDX7YT96', '', ''),
(14770, '2026-05-22 10:33:50', 30002, 'Loan Penalty Fees BSH/202502/00042', 0.00, 0.00, 0.00, 0.00, '482', 'R0VDX7YT96', '', ''),
(14771, '2026-05-22 10:33:50', 12006, 'Loan Penalty Fees BSH/202502/00046', 0.00, 0.00, 0.00, 0.00, '482', '8GXK4N1WMQ', '', ''),
(14772, '2026-05-22 10:33:50', 30002, 'Loan Penalty Fees BSH/202502/00046', 0.00, 0.00, 0.00, 0.00, '482', '8GXK4N1WMQ', '', ''),
(14773, '2026-05-22 10:33:51', 12006, 'Loan Penalty Fees BSH/202503/00047', 0.00, 0.00, 0.00, 0.00, '482', 'IKN620SJF3', '', ''),
(14774, '2026-05-22 10:33:51', 30002, 'Loan Penalty Fees BSH/202503/00047', 0.00, 0.00, 0.00, 0.00, '482', 'IKN620SJF3', '', ''),
(14775, '2026-05-22 10:33:51', 12006, 'Loan Penalty Fees BSH/202503/00048', 0.00, 0.00, 0.00, 0.00, '482', '9FGVO8ULDI', '', ''),
(14776, '2026-05-22 10:33:51', 30002, 'Loan Penalty Fees BSH/202503/00048', 0.00, 0.00, 0.00, 0.00, '482', '9FGVO8ULDI', '', ''),
(14777, '2026-05-22 10:33:51', 12006, 'Loan Penalty Fees BSH/202503/00049', 0.00, 0.00, 0.00, 0.00, '482', 'N9WHPF1X4T', '', ''),
(14778, '2026-05-22 10:33:51', 30002, 'Loan Penalty Fees BSH/202503/00049', 0.00, 0.00, 0.00, 0.00, '482', 'N9WHPF1X4T', '', ''),
(14779, '2026-05-22 10:33:52', 12006, 'Loan Penalty Fees BSH/202503/00052', 0.00, 0.00, 0.00, 0.00, '482', 'GJ675VS98D', '', ''),
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